DGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	3.39%	3.4%	29,060,119	$29.06M	-	-
2	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	1.10%	4.5%	-	$9.38M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.96%	5.5%	-	$8.24M
4	—	Province Of Quebec 4.45% 01Sep2034	0.80%	6.3%	-	$6.82M
5	Debt	Province Of Ontario Canada	0.73%	7.0%	-	$6.28M
6	Debt	Vasco_3 E Regs	0.70%	7.7%	-	$6.02M
7	Debt	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	0.68%	8.4%	-	$5.79M
8	Debt	Alphabet	0.64%	9.0%	-	$5.46M
9	—	British Columbia Prov Of 4.15% 18Jun2034	0.64%	9.6%	-	$5.52M
10	—	Mars Inc 11/22/24	0.62%	10.3%	-	$5.30M
11	—	Cno Financial 6.45 2034-06-15	0.60%	10.9%	-	$5.10M
12	—	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	0.55%	11.4%	-	$4.73M
13	—	Qqq 01/29/2027 621.87 P	0.50%	11.9%	-	$4.29M
14	—	Aker Bp Asa 4% 2032-05-29	0.49%	12.4%	-	$4.16M
15	—	Swop Irs Usd	0.48%	12.9%	-	$4.14M
16	—	Southern California Edison Co 5.95%02/01/2038	0.48%	13.4%	-	$4.09M
17	—	Bought Zar/Sold USD	0.48%	13.8%	-	$4.10M
18	Debt	Singapore Government Bond 2.875 2030-09-01	0.47%	14.3%	-	$4.05M
19	—	Continental Resources Inc/Ok 0.049 06-01-2044	0.47%	14.8%	-	$4.03M
20	Debt	Quebec (Province Of) Mtn 4% Sep 01, 2035	0.47%	15.3%	-	$4.05M
21	—	Province Of Ontario Canada 06/02/2037 4.7%	0.46%	15.7%	-	$3.92M
22	Debt	Exxon Mob	0.46%	16.2%	-	$3.97M
23	Debt	Buckeye Partners, Lp	0.45%	16.6%	-	$3.89M
24	—	Bought PLN Sold USD 20260415	0.45%	17.1%	-	$3.82M
25	XIFR	Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031	0.44%	17.5%	-	$3.79M
26	—	American National Group Inc 6% Jul 15, 2035	0.44%	18.0%	-	$3.74M
27	—	Rand	0.43%	18.4%	-	$3.65M
28	—	Cigna Corp.	0.43%	18.8%	-	$3.70M
29	—	Citigroup Inc. 8.125% 15-Jul-2039	0.42%	19.2%	-	$3.58M
30	—	Fnma/Fhlg Tba Issuer	0.41%	19.6%	-	$3.52M
31	Debt	Western Union Co/The Sr Unsecured 11/36 6.2	0.40%	20.0%	-	$3.46M
32	—	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	0.40%	20.4%	-	$3.44M
33	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.40%	20.8%	-	$3.44M
34	—	Ford Credit Auto Lease Trust 2026-A 4%07/15/2029	0.40%	21.2%	-	$3.44M
35	—	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	0.40%	21.6%	-	$3.42M
36	—	Forward Foreign Currency Contract	0.39%	22.0%	-	$3.33M
37	—	Reckitt Benckiser Treas Services Plc 0.03875 09-14-2033	0.38%	22.4%	-	$3.26M
38	—	Visa Inc 3.13% May 15, 2033	0.38%	22.8%	-	$3.26M
39	Debt	Bnp Paribas Sa	0.38%	23.2%	-	$3.26M
40	—	Realty Income Corp /EUR/ Regd 5.12500000	0.38%	23.5%	-	$3.26M
41	Debt	Hughes Satellite Systems Corp	0.36%	23.9%	-	$3.09M
42	Debt	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	0.36%	24.3%	-	$3.09M
43	—	Philadelphia Pa Auth For Indl Dev Revs 5.125% 01-Jun-2038	0.36%	24.6%	-	$3.08M
44	Debt	Cooperatieve Rabobank Ua/Ny Bond Variable	0.36%	25.0%	-	$3.05M
45	CDNS	Cadence Design Systems, Inc. 4.7 2034-09-10	0.35%	25.3%	-	$2.98M
46	Debt	Acafp	0.35%	25.7%	-	$3.01M
47	—	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	0.35%	26.0%	-	$3.02M
48	—	Banco Santander Sa Regs 10/32 3.5	0.35%	26.4%	-	$2.99M
49	—	Td Securities Usa Llc	0.33%	26.7%	-	$2.84M
50	—	Aduro Biotech Cvr	0.33%	27.0%	-	$2.79M
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DGCB ETF All Holdings

DGCB holdings total 1147 positions. The top 10 holdings account for 10.3% of the fund, led by The Dfa Investment Trust Company at 3.4%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 1.1%, Saskatchewan (Province Of) Jun 2, 2035 3.8 at 1.0%.

DGCB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 23.9%.

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

Compare DGCB

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DGCB ETF Holdings

1146 of 1147 holdings

Sector

Industry

Sort By

1
The Dfa Investment Trust Company
NMFUnknown
3.39%
2
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
1.10%
3
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.96%
4
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.80%
5
Province Of Ontario Canada 3.6 06/02/1935
ONT 3.6 06/02/35Financials
0.73%
6
Vasco_3 E Regs 6.36 10/26/2041
Other
0.70%
7
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.68%
8
Alphabet 3% 05/06/33 3 2033-05-06
Other
0.64%
9
British Columbia Prov Of 4.15% 18Jun2034
BRCOL 4.15 06/18/34Financials
0.64%
10
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.62%
11
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.60%
12
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.55%
13
Qqq 01/29/2027 621.87 P
Other
0.50%
14
Aker Bp Asa 4% 2032-05-29
Other
0.49%
15
Swop Irs Usd
Other
0.48%
16
Southern California Edison Co 5.95%02/01/2038
Other
0.48%
17
Bought Zar/Sold USD
Other
0.48%
18
Singapore Government Bond 2.875 2030-09-01
Other
0.47%
19
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.47%
20
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.47%
21
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.46%
22
Exxon Mob 0.835% 06/26/32/EUR
Other
0.46%
23
Buckeye Partners, Lp 5.600 10/15/2044 5.6 2044-10-15
Other
0.45%
24
Bought PLN Sold USD 20260415
Other
0.45%
25
Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031
Other
0.44%
26
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.44%
27
Rand
Other
0.43%
28
Cigna Corp.
CI 4.8 08/15/38Financials
0.43%
29
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.42%
30
Fnma/Fhlg Tba Issuer
Other
0.41%
31
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.40%
32
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.40%
33
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.40%
34
Ford Credit Auto Lease Trust 2026-A 4%07/15/2029
Other
0.40%
35
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other
0.40%
36
Forward Foreign Currency Contract
Other
0.39%
37
Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033
Other
0.38%
38
Visa Inc 3.13% May 15, 2033
Other
0.38%
39
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.38%
40
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.38%
41
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.36%
42
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.36%
43
Philadelphia Pa Auth For Indl Dev Revs 5.125% 01-Jun-2038
Other
0.36%
44
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.36%
45
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.35%
46
Acafp 4.375 11/27/33 Emtn
Other
0.35%
47
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.35%
48
Banco Santander Sa Regs 10/32 3.5
Other
0.35%
49
Td Securities Usa Llc
Other
0.33%
50
Aduro Biotech Cvr
Other
0.33%
51
Philip Morris International Inc 3.25 06/06/2032
Other
0.33%
52
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.33%
53
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.32%
54
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.32%
55
Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.32%
56
Encana Corp.
OVV 6.5 02/01/38Energy
0.32%
57
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.31%
58
Amazon.Com Inc Sr Unsec 5.1339% 03-13-36
Other
0.31%
59
Fannie Mae Pool 6.00 11/1/2055
Other
0.31%
60
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.30%
61
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.30%
62
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.30%
63
Basf Se 4.5% 03/08/35
Other
0.30%
64
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.30%
65
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.30%
66
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.30%
67
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.30%
68
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.30%
69
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.29%
70
Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30
Other
0.29%
71
Bought PLN Sold USD 20260415
Other
0.28%
72
Freddie Mac Pool 0.0485 12/01/2029
Other
0.28%
73
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.28%
74
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.28%
75
Anthem Inc.
ELV 6.375 06/15/37Financials
0.28%
76
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.27%
77
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.27%
78
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.27%
79
Westpac Banking Corporation 5.76834 2026-04-16
WSTP F 04/16/26Financials
0.27%
80
Skandinav Vrn 05/03/27
Other
0.27%
81
Forward Foreign Currency Contract
Other
0.27%
82
Citigroup Inc.
Other
0.27%
83
Canadian National Railway Co. 05/10/2033 4.4%
Other
0.27%
84
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.27%
85
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.27%
86
Canadian Natl Railway 4.2% 10Jun2035
Other
0.26%
87
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.26%
88
Currency Contract - Eur
Other
0.26%
89
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.26%
90
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.25%
91
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.25%
92
Prologis 4.625% 05/23/33
Other
0.25%
93
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.25%
94
Comcast Corp 5.17 01/15/2037
Other
0.25%
95
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.25%
96
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.25%
97
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.24%
98
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.24%
99
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.24%
100
DRB5006786.SRDUP
Other
0.24%
101
Treasury Corp Victoria 2 11/20/2037
Other
0.23%
102
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.23%
103
Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26
Other
0.23%
104
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.23%
105
Dow Chemical Co/The 5.65 03/15/2036
Other
0.23%
106
Quebec (Province Of) 12/01/2038 5%
Q 5 12/01/38Industrials
0.23%
107
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.22%
108
Dsv Finan 3.375% 11/06/32
Other
0.22%
109
British Columbia Province Of 3.2 06/18/2032
Other
0.22%
110
Japan
Other
0.22%
111
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services
0.22%
112
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.22%
113
Global Pa 4.875% 03/17/31/EUR
GPN 4.875 03/17/31Information Technology
0.22%
114
Luxco3 Shares
Other
0.22%
115
National Grid North America Inc 4.668 2033-09-12
Other
0.22%
116
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.22%
117
Freddie Mac Pool #Sd6029 6.00% 8/1/2054
Other
0.22%
118
New Zealand Local Government F Local Govt G Regs 05/35 3
Other
0.21%
119
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.21%
120
Forward Foreign Currency Contract
Other
0.21%
121
Jab Holdi 5.% 06/12/33
Other
0.21%
122
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.21%
123
Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9
Other
0.21%
124
Bank Of M Vrn 06/27/29
Other
0.21%
125
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.21%
126
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.21%
127
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.21%
128
Imperial Brands Fin Plc 144A 5.875% 01/07/2034
IMBLN 5.875 07/01/34Financials
0.21%
129
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.21%
130
Apple Inc 1.7% Aug 05 31
AAPL 1.7 08/05/31Information Technology
0.21%
131
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.21%
132
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.20%
133
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.20%
134
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.20%
135
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.20%
136
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.20%
137
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.20%
138
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.20%
139
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.20%
140
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.19%
141
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.19%
142
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.19%
143
Royal Bank Of Canada, Senior, Unsecured, Notes, 5.228% Jun 24, 2030
RY 5.228 06/24/30Financials
0.19%
144
Liberty M 4.625% 12/02/30
Other
0.19%
145
Covetrus Inc Term Loan
Other
0.19%
146
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.19%
147
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.19%
148
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.19%
149
Honeywell International Sr Unsecured 03/36 3.75
Other
0.19%
150
Bausch Health Companies Inc 2025 Term Loan B
Other
0.19%
151
Bought PLN Sold USD 20260415
Other
0.19%
152
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.18%
153
Commercial Metals Co Sr Unsecured 03/32 4.375
Other
0.18%
154
Vasco_2 D Regs 5.96 10/27/2042
Other
0.18%
155
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2052
Other
0.18%
156
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.18%
157
Magna International Inc 4.95% 31Jan2031
MGCN 4.95 01/31/31Consumer Discretionary
0.18%
158
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.18%
159
Australia New Zealand Banking Group Ltd 5.91144 03/18/2026
Other
0.18%
160
Bayer Us Fin Llc 6.5% 11/21/2033 144A
BAYNGR 6.5 11/21/33 Financials
0.18%
161
Forward Foreign Currency Contract
Other
0.18%
162
SANDOZ FI 4.% 03/26/35
Other
0.18%
163
Fannie Mae Pool Dd1746 5.50% 2/1/2055
Other
0.17%
164
Sold TRY Bought USD 20260429
Other
0.17%
165
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.17%
166
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.17%
167
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.17%
168
Ois COP Ibr/7.65000 08/12/24-7Y Cme
Other
0.17%
169
Commonwea Vrn 08/17/28
Other
0.17%
170
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.17%
171
Hf Sinclair Corp Cfd
Other
0.17%
172
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.17%
173
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.17%
174
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.17%
175
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.16%
176
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.16%
177
Encana Corp.
OVV 6.5 08/15/34Energy
0.16%
178
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.16%
179
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.16%
180
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.16%
181
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.16%
182
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.16%
183
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.16%
184
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.16%
185
Bayer Us Finance Ii Llc 4.625% 06/25/2038
BAYNGR 4.625 06/25/3Financials
0.16%
186
Nykredit Realkredit A/S 3.375 2030-01-10 3.375 2030-01-10
Other
0.16%
187
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.15%
188
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.15%
189
Fannie Mae Pool 357399 5.50% 6/1/2033
Other
0.15%
190
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.15%
191
United Overseas Bank Limited 5.1009 2026-03-16
Other
0.15%
192
Duke Energy Corp 6.45%09/01/2054
Other
0.15%
193
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.15%
194
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.15%
195
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.15%
196
United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var
UOBSP F 04/02/28 144Financials
0.15%
197
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.14%
198
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy
0.14%
199
Cds Electrolux Ab
Other
0.14%
200
Ecopetrol Sa 8.375% 1/19/2036
Other
0.14%
201
Mexico Government International Bond 4.15%03/28/2027
Other
0.14%
202
Bank Of N Vrn 06/10/27
Other
0.14%
203
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.14%
204
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.14%
205
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.14%
206
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy
0.14%
207
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.14%
208
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.14%
209
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.14%
210
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.14%
211
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.14%
212
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.14%
213
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.14%
214
Canadian Imperial Bank Of Commerce 4.625 01-29-2027
Other
0.14%
215
Credit Agrico 4% 01/18/33/EUR
Other
0.13%
216
Nybot Ctn Number 2 Cotton Future
Other
0.13%
217
Australian Personal Loans Trust 5.09 09/17/2033
Other
0.13%
218
Arcelormittal Sa 6.75%03/01/2041
Other
0.13%
219
Cab Selas
Other
0.13%
220
9735885.Srdsq 5.47 2027-02-28
Other
0.13%
221
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.13%
222
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.13%
223
Telus Corp. 4.85 04/05/2044
Other
0.13%
224
Arconic Inc
HWM 5.95 02/01/37Industrials
0.13%
225
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.13%
226
Canadian Natural Resources Ltd. 0.065 15-02-2037
CNQCN 6.5 02/15/37Energy
0.13%
227
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.13%
228
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.13%
229
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.13%
230
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.13%
231
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.12%
232
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.12%
233
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.12%
234
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.12%
235
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.12%
236
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.12%
237
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.12%
238
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.12%
239
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.12%
240
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.12%
241
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.12%
242
Bnp Paribas Sa 4.095 2034-02-13
Other
0.12%
243
Lseg Netherlands Bv 2033-04-06
Other
0.12%
244
219987722.Srdlc 30.99 2028-09-15
Other
0.12%
245
Us 5Yr Note (Cbt) Mar26
Other
0.12%
246
Meta Platforms Inc 5.75 2063-05-15
Other
0.12%
247
Umbs 30Yr Tba(Reg A) 5 03/12/2026
Other
0.12%
248
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.12%
249
Purchased USD / Sold JPY
Other
0.12%
250
Bought IDR Sold USD 20260427
Other
0.12%
251
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.12%
252
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.12%
253
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.12%
254
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.12%
255
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.12%
256
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.12%
257
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.12%
258
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.12%
259
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.12%
260
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.12%
261
Corpbond
PSX 4.95 03/15/35Energy
0.12%
262
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.12%
263
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.12%
264
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.12%
265
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.12%
266
Kommunalbanken As 144A 3.27% Jun 17, 2026
KBN F 06/17/26 144AFinancials
0.11%
267
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.11%
268
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.11%
269
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.11%
270
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.11%
271
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples
0.11%
272
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.11%
273
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.11%
274
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.11%
275
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.11%
276
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.11%
277
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.11%
278
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.11%
279
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.11%
280
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.11%
281
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.11%
282
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.11%
283
Enel Finance International Sa 6.0% 07-Oct-2039
ENELIM 6 10/07/39 14Utilities
0.11%
284
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.11%
285
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.11%
286
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.11%
287
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.11%
288
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other
0.11%
289
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.11%
290
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.11%
291
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.11%
292
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.11%
293
Credit Mutuel Arkea Sa 3.128 2030-12-05
Other
0.11%
294
Currency Contract - Usd
Other
0.11%
295
British Telecommunications, 4.25% 6Jan2033
Other
0.11%
296
Freddie Mac Pool Sd6047 6.50% 8/1/2054
Other
0.11%
297
Freddie Mac Gold Pool 5.00 3/1/2037
Other
0.11%
298
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.11%
299
Bank Of Montreal 2.735 04/12/2027
Other
0.11%
300
Clay County South Village Community Development District Capital Improvement Bonds 4.875 05/01/2035
Other
0.11%
301
Oceana Australian Fixed Income Trust
Other
0.11%
302
2027-02-19 Invesco Qqq Trust, Series 1 C 700.18
Other
0.10%
303
Wendel Se 3.75% 08/11/33
Other
0.10%
304
317U0Tia8 Pimco Fppswaption 2.17 Put USD
Other
0.10%
305
Commonbond Student Loan Trust 2018-C-Gs 3.87 2/25/2046
Other
0.10%
306
Skanska B
Other
0.10%
307
E.On Se 4.% 08/29/33
Other
0.10%
308
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other
0.10%
309
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.10%
310
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.10%
311
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.10%
312
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.10%
313
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.10%
314
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.10%
315
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.10%
316
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.10%
317
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.10%
318
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.10%
319
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.10%
320
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.10%
321
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.10%
322
Shell Fin 6.375% 12/15/38
Other
0.10%
323
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.10%
324
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.10%
325
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.10%
326
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.10%
327
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.10%
328
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
329
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.10%
330
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.10%
331
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.09%
332
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.09%
333
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.09%
334
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.09%
335
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.09%
336
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.09%
337
Cox Communications Inc Sr Unsecured 144A 12/42 4.7 12/15/2042
COXENT 4.7 12/15/42 Communication Services
0.09%
338
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.09%
339
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.09%
340
Global Pa 5.55% 11/15/35
Other
0.09%
341
Hca Inc
HCA 7.5 11/06/33Health Care
0.09%
342
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.09%
343
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.09%
344
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.09%
345
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.09%
346
Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000
Other
0.09%
347
Currency Contract - Rec Usd / Deliver Eur
Other
0.09%
348
Peru (Republic Of) 6.85% 8/12/2035
Other
0.09%
349
Kry International Ab Pp
Other
0.09%
350
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.09%
351
California Earthquake Authority
Other
0.09%
352
Rfr USD Sofr/3.50000 12/17/25-2Y Cme
Other
0.09%
353
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.09%
354
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.09%
355
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.09%
356
Lincoln National Corp.
LNC 7 06/15/40Financials
0.09%
357
Mosaic Co.
MOS 5.625 11/15/43Materials
0.09%
358
Omnicom Group Inc 144A 3.38% 03/01/2041
Other
0.09%
359
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.09%
360
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.09%
361
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials
0.09%
362
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.09%
363
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples
0.08%
364
Medtronic Global Holdings Sca
MDT 1.5 07/02/39Health Care
0.08%
365
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.08%
366
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.08%
367
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.08%
368
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.08%
369
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.08%
370
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.08%
371
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.08%
372
Ck Hutchison Group Telecom Finance Sa
Other
0.08%
373
Enterprise Products Oper Company Guar 02/42 5.7
EPD 5.7 02/15/42Energy
0.08%
374
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.08%
375
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.08%
376
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.08%
377
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.08%
378
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.08%
379
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.08%
380
Elevance Health Inc 5 01/15/2036
Other
0.08%
381
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.08%
382
Bayer Us Finance Ii Llc
BAYNGR 4.65 11/15/43Financials
0.08%
383
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.08%
384
Western Union Co.
WU 6.2 06/21/40Financials
0.08%
385
Williams Partners Lp
WMB 5.8 11/15/43Energy
0.08%
386
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.08%
387
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.08%
388
Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13
Other
0.08%
389
Swap/Cdswap/Ice: (Chile)
Other
0.08%
390
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.08%
391
Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34
Other
0.07%
392
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046
Other
0.07%
393
Ntt Finance Corp 4.09 07/16/2037
Other
0.07%
394
Eaton 3.625% 05/09/35
Other
0.07%
395
Bnp Paribas Sa 2026-07-28
Other
0.07%
396
Voo 03/31/2027 621.45 C
Other
0.07%
397
IRS R02.81PCN07 04/12/26 CITCL Fixed
Other
0.07%
398
Square 4.52 2026-09-06
Other
0.07%
399
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.07%
400
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other
0.07%
401
Gnma 2021-97 Sm Floating 20/Jun/2051
Other
0.07%
402
Forward Foreign Currency Contract
Other
0.07%
403
Realty Income Corporation 4.97/15/2033
Other
0.07%
404
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.07%
405
Cigna Corp. 6.13% 15 Nov 2041
CI 6.125 11/15/41 *Financials
0.07%
406
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.07%
407
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.07%
408
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.07%
409
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.07%
410
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.07%
411
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.07%
412
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.07%
413
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.07%
414
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.07%
415
Hca Inc
HCA 4.375 03/15/42Health Care
0.07%
416
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.07%
417
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.07%
418
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.07%
419
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.07%
420
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.07%
421
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.07%
422
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.07%
423
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials
0.07%
424
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.07%
425
Reynolds American Inc 7.25 2037-06-15
BATSLN 7.25 06/15/37Consumer Staples
0.07%
426
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.07%
427
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.07%
428
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.07%
429
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.07%
430
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.07%
431
Chicago Board Of Education 5 12/01/2040
Other
0.07%
432
Tikehau Clo Ix Dac 10.27 04/20/2036
Other
0.07%
433
Zegona Finance Plc 6.75 07/15/2029
Other
0.06%
434
Oman Government International Bond Regs 7% Jan 25 51
Other
0.06%
435
Infraestructura Energetica Nova Sapi De Cv 3.750 01/14/2028 3.75 2028-01-14
Other
0.06%
436
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.06%
437
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.06%
438
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.06%
439
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
440
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.06%
441
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
442
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.06%
443
General Motors Financial Company Inc 6.38294 2027-07-15
GM F 07/15/27Financials
0.06%
444
Georgia Power Co
SO 4.3 03/15/43Utilities
0.06%
445
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.06%
446
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.06%
447
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.06%
448
Voya Financial Inc 5.7 07/15/2043
VOYA 5.7 07/15/43Financials
0.06%
449
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.06%
450
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.06%
451
Opal Us Llc 7.5721 04/23/2032
Other
0.06%
452
Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26
Other
0.06%
453
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.06%
454
Long: Bl4q4ak39 Irs Usd R V 12muscpi Sl4q4ak39_inf Ccpinflationzero / Short: Bl4q4ak39 Irs Usd P F 2.38400 Sl4q4ak39_fix Ccpinflationzero
Other
0.06%
455
Liberty Mutual Group Inc. 4.625 12-02-2030
Other
0.06%
456
Freddie Mac Pool Sd8408 5.50% 3/1/2054
Other
0.06%
457
Salesforce.Com Inc Cfd
Other
0.06%
458
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.06%
459
Sold JPY Bought USD 20251002
Other
0.06%
460
Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058
Other
0.06%
461
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.06%
462
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.06%
463
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.06%
464
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.06%
465
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.06%
466
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.06%
467
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.06%
468
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.06%
469
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.06%
470
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials
0.06%
471
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.06%
472
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.06%
473
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.06%
474
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.06%
475
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.06%
476
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.06%
477
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.06%
478
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.06%
479
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.06%
480
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.06%
481
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.06%
482
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.06%
483
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.06%
484
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.06%
485
At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000
T 4.65 06/01/44Communication Services
0.06%
486
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.06%
487
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.06%
488
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.06%
489
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.06%
490
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.05%
491
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.05%
492
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.05%
493
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.05%
494
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.05%
495
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.05%
496
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.05%
497
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.05%
498
Bayer Us Fin Ii 4.40% 07/15/2044
BAYNGR 4.4 07/15/44 Financials
0.05%
499
Boeing Co Sr Unsecured 02/40 5.875
BA 5.875 02/15/40Industrials
0.05%
500
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.05%
501
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
502
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.05%
503
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.05%
504
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.05%
505
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.05%
506
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.05%
507
Wells Fargo Co
Other
0.05%
508
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.05%
509
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.05%
510
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.05%
511
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.05%
512
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.05%
513
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.05%
514
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.05%
515
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.05%
516
Fresenius 2.375% 02/16/31
FMEGR 2.375 02/16/31Health Care
0.05%
517
Gatx Corp.
GMT 5.2 03/15/44Industrials
0.05%
518
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials
0.05%
519
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.05%
520
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.05%
521
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.05%
522
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.05%
523
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.05%
524
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.05%
525
Nykredit Realkredit As 0.035 07/10/2031
Other
0.05%
526
Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000
Other
0.05%
527
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.05%
528
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.05%
529
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.05%
530
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.05%
531
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
0.05%
532
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.05%
533
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.05%
534
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.05%
535
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.05%
536
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
537
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.05%
538
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.05%
539
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
540
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.05%
541
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.05%
542
Reynolds American, Inc. 7 08/04/2041
BATSLN 7 08/04/41 *Consumer Staples
0.05%
543
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.05%
544
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.05%
545
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.05%
546
Skandinaviska Enskilda 144A 06/28 Var
SEB F 06/02/28 144AFinancials
0.05%
547
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.05%
548
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.05%
549
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.05%
550
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.05%
551
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.05%
552
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
0.05%
553
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.05%
554
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.05%
555
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.05%
556
Virginia Electric And Power Co 4.45 02/15/2044
D 4.45 02/15/44Utilities
0.05%
557
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.05%
558
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.05%
559
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.05%
560
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.05%
561
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.05%
562
Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.05%
563
Coffee 'C' Future Mar26
Other
0.05%
564
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.05%
565
Medtronic Global Holdings Sca 2.25 03/07/2039
Other
0.05%
566
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.05%
567
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.05%
568
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.05%
569
Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031
Other
0.05%
570
Fiserv In 4.5% 05/24/31
Other
0.05%
571
Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032
Other
0.05%
572
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities
0.04%
573
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.04%
574
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.04%
575
Bought KWD Sold USD 20260528
Other
0.04%
576
Starm_07-2 3A3 5.99 04/25/2037
Other
0.04%
577
Uk Clearing House Limited
Other
0.04%
578
Sold GBP Bought USD 20260402
Other
0.04%
579
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.04%
580
Exxon Mobil Corp
Other
0.04%
581
Forward Foreign Currency Contract
Other
0.04%
582
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.04%
583
SGD Cash
Other
0.04%
584
Australia Vrn 02/05/29
Other
0.04%
585
Verizon Communications 4.75 10/31/2034
Other
0.04%
586
Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch
Other
0.04%
587
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.04%
588
Alphabet Inc Class A option
Other
0.04%
589
New York N Y City Hsg Dev Corp
Other
0.04%
590
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.04%
591
Carlyle Global Market Strategi
Other
0.04%
592
Purchased AUD / Sold USD
Other
0.04%
593
Fannie Mae Or Freddie Mac 2%03/12/2026
Other
0.04%
594
DRB5003508.SRDUP
Other
0.04%
595
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.04%
596
GBP Fwd Sale To USD 2/6/2026
Other
0.04%
597
Contra Walgreens Boosdap Rights /
Other
0.04%
598
FNMA 15YR UMBS SUPER 2.5 12/01/2033
Other
0.04%
599
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials
0.04%
600
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
601
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.04%
602
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.04%
603
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.04%
604
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
605
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.04%
606
Altria Group Inc
Other
0.04%
607
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.04%
608
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.04%
609
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.04%
610
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.04%
611
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.04%
612
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.04%
613
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.04%
614
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities
0.04%
615
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.04%
616
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.04%
617
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.04%
618
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.04%
619
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.04%
620
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.04%
621
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.04%
622
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
623
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.04%
624
JOHNSON & JOHNSON 4.5 08/31/2040
JNJ 4.5 09/01/40Health Care
0.04%
625
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.04%
626
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.04%
627
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.04%
628
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.04%
629
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.04%
630
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.04%
631
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.04%
632
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.04%
633
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.04%
634
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.04%
635
Boeing Co Sr Unsecured 03/39 3.5
BA 3.5 03/01/39Industrials
0.04%
636
41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40
KMI 6.55 09/15/40Energy
0.04%
637
Legg Mason Inc
LM 5.625 01/15/44Financials
0.04%
638
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.04%
639
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.04%
640
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.04%
641
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.04%
642
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.04%
643
Nisource Inc.
NI 5.95 06/15/41Utilities
0.04%
644
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.04%
645
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.04%
646
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
647
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
648
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.04%
649
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.04%
650
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.04%
651
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.04%
652
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.04%
653
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.04%
654
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.04%
655
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.04%
656
Unitedhealth Group Inc 5.95 02/15/2041
UNH 5.95 02/15/41Health Care
0.04%
657
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.04%
658
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.04%
659
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.04%
660
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
661
Td Securities Usa Llc
Other
0.04%
662
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.04%
663
Freddie Mac Gold Pool 6%12/01/2028
Other
0.04%
664
Purchased Eur / Sold Usd
Other
0.04%
665
Sold INR Bought USD 20260407
Other
0.04%
666
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.04%
667
Dolcetto 5.625% 07/32 5.625 1900-01-00
Other
0.03%
668
Bank Of America, National Association
Other
0.03%
669
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.03%
670
Equinor Asa 1.25% 02/17/2027
Other
0.03%
671
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.03%
672
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.03%
673
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.03%
674
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.03%
675
Canadian Nat Res Ltd, 6.75% Feb 1, 2039
CNQCN 6.75 02/01/39Energy
0.03%
676
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.03%
677
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
678
Sumitomo Mitsui
Other
0.03%
679
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.03%
680
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities
0.03%
681
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
682
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.03%
683
Dominion Energy Inc
D 7 06/15/38Utilities
0.03%
684
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.03%
685
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.03%
686
Energy Tr 5.95% 10/01/43
ET 5.95 10/01/43Energy
0.03%
687
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
688
Enterprise Products Operating Llc 6.125% 2039-10-15
EPD 6.125 10/15/39Energy
0.03%
689
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.03%
690
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.03%
691
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.03%
692
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.03%
693
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
694
Hasbro In 5.1% 05/15/44
HAS 5.1 05/15/44Consumer Discretionary
0.03%
695
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.03%
696
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.03%
697
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
698
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.03%
699
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.03%
700
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care
0.03%
701
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.03%
702
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.03%
703
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.03%
704
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
705
Air Products And Chemicals Inc
Other
0.03%
706
Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000
Other
0.03%
707
French Republic O.A.T. 2.00% 11/25/2032
Other
0.03%
708
Square 4.91 46183 2026-06-10
Other
0.03%
709
Rbc Capital Markets Repo Repo
Other
0.03%
710
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.03%
711
Volkswage .375% 02/12/30
Other
0.03%
712
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.03%
713
Skandinaviska Enskilda Banken Ab Mtn Regs 3.13% Nov 05, 2031
Other
0.03%
714
Cfd Allstate Corp/The
Other
0.03%
715
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.03%
716
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.03%
717
Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Apr-2054
Other
0.03%
718
Cfd Elevance Health Inc
Other
0.03%
719
Duke Energy Corp 3.75 04/01/2031
Other
0.03%
720
American Tower Corporation
Other
0.03%
721
Luna 2 5Sarl 5.5 2032-07-01
Other
0.03%
722
Kinder Morgan Energy Partners Lp 6.375 03/01/2041
KMI 6.375 03/01/41Energy
0.03%
723
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy
0.03%
724
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.03%
725
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.03%
726
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.03%
727
Mckesson 6.% 03/01/41 6 2041-03-01
Other
0.03%
728
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.03%
729
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.03%
730
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
731
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
732
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.03%
733
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.03%
734
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.03%
735
Quebec (Province Of) 09/01/2033 3.6%
Q 3.6 09/01/33Financials
0.03%
736
Rogers Communications Inc 7.5% 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.03%
737
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
738
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.03%
739
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.03%
740
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
741
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.03%
742
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.03%
743
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.03%
744
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.03%
745
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
746
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.03%
747
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
748
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.03%
749
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.03%
750
Allstate Corp.
ALL 4.5 06/15/43Financials
0.03%
751
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.03%
752
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.03%
753
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.03%
754
ANAT 6.144 06/13/32 144A
ANGINC 6.144 06/13/3Financials
0.03%
755
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.03%
756
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.03%
757
Aon Corp.
AON 6.25 09/30/40Financials
0.03%
758
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology
0.03%
759
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.03%
760
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.03%
761
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
762
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
763
Broadcom 3.5% 02/15/41
Other
0.03%
764
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
765
Aon Plc
AON 4.25 12/12/42Financials
0.02%
766
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.02%
767
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
768
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.02%
769
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.02%
770
American Express Co 8.15 03/19/38
Other
0.02%
771
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.02%
772
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.02%
773
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.02%
774
Apa Corp 5.1% 09/01/40
Other
0.02%
775
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.02%
776
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
777
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.02%
778
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.02%
779
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
780
Bat Capital Corp 3.73% Sep 25, 2040
BATSLN 3.734 09/25/4Financials
0.02%
781
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.02%
782
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
783
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.02%
784
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.02%
785
Bayer Us Finance Ii Llc 2035-07-30
BAYNGR 5.5 07/30/35 Financials
0.02%
786
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
787
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.02%
788
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
789
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.02%
790
Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034
CNQCN 5.4 12/15/34 1Energy
0.02%
791
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.02%
792
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
793
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.02%
794
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.02%
795
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
ED 3.95 03/01/43Utilities
0.02%
796
Cox Communications Inc Sr Unsecured 144A 06/43 4.5
COXENT 4.5 06/30/43 Communication Services
0.02%
797
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
798
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
799
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
800
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.02%
801
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.02%
802
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
803
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.02%
804
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
805
Constellation En Gen Llc 5.75 10/01/2041
CEG 5.75 10/01/41Utilities
0.02%
806
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
807
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
808
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.02%
809
Halliburton Co 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
810
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.02%
811
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
812
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.02%
813
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.02%
814
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.02%
815
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.02%
816
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.02%
817
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
818
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.02%
819
Square 5.69 46364 2026-12-08
Other
0.02%
820
Sold BRL Bought USD 20251002
Other
0.02%
821
Comcast Corporation 4.95 10/15/2058
Other
0.02%
822
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.02%
823
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.02%
824
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
825
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.02%
826
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
827
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.02%
828
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.02%
829
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.02%
830
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.02%
831
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.02%
832
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
833
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.02%
834
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.02%
835
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.02%
836
Oneok Partners Lp 6.2 09/15/2043
OKE 6.2 09/15/43Energy
0.02%
837
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.02%
838
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
839
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.02%
840
Protective Life Corp
Other
0.02%
841
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.02%
842
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
843
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
844
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.02%
845
Shell Finance Us Inc 4.78% Nov 06, 2030
Other
0.02%
846
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
847
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.02%
848
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
849
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.02%
850
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate
0.02%
851
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
852
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
853
Toronto Dominion Bank Sr Unsecured 06/28 Var
TD F 06/02/28 MTNFinancials
0.02%
854
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.02%
855
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.02%
856
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.02%
857
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.02%
858
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
859
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
860
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.02%
861
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.02%
862
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials
0.02%
863
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
864
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.02%
865
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
866
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
867
Whirlpool 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.02%
868
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.02%
869
Treasury Co 1.5% 11/20/30/Aud/
Other
0.02%
870
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.02%
871
U S Dollars
Other
0.02%
872
Japan Bank For International Cooperation 4.88%10/18/2028
Other
0.02%
873
Cotton No.2 Futr May26 Ifus 20260506
Other
0.02%
874
Purchased Usd / Sold Eur
Other
0.02%
875
Fannie Mae Pool 5%06/01/2053
Other
0.02%
876
Sold CNH Bought USD 20260402
Other
0.02%
877
Emerald Expo 1/25 Cov-Lite Tlb 1/23/2032
Other
0.02%
878
Forward Foreign Currency Contract
Other
0.02%
879
New South Wales Treasury Corp 0.03 04/20/2029
Other
0.02%
880
Prudential Financial Inc 2.1 03/10/2030
Other
0.02%
881
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.02%
882
Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036
Other
0.02%
883
Freddie Mac Multifamily Structured Pass Through Certificates 2.57%07/25/2026
Other
0.02%
884
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.01%
885
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
886
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
887
Banque Fe 2.625% 11/06/29/EUR
Other
0.01%
888
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
889
Bpce Sa 4% 11/29/32/EUR
Other
0.01%
890
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
891
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
892
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.01%
893
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
894
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.01%
895
Ifco Management Gmbh
Other
0.01%
896
Sold PHP Bought USD 20260617
Other
0.01%
897
Fannie Mae Pool Ca7052 3.00% 9/1/2050
Other
0.01%
898
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.01%
899
Nationwid 3.25% 09/05/29
Other
0.01%
900
Queenslan Vrn 09/19/28
Other
0.01%
901
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.01%
902
Teleperformance Se 4.25 01/21/2030
Other
0.01%
903
Trs Open House Group Co Ltd
Other
0.01%
904
Forward Foreign Currency Contract
Other
0.01%
905
Forward Foreign Currency Contract
Other
0.01%
906
FNMA 30YR 3 02/01/2047
Other
0.01%
907
Purchased Usd / Sold Chf
Other
0.01%
908
New York St Twy Auth St Pers I 5 03/15/2041
Other
0.01%
909
Freddie Mac Pool 5 2039-09-01
Other
0.01%
910
Australian Dollar
Other
0.01%
911
Mitsui High Tec Inc option
Other
0.01%
912
Cfd Lumentum Holdings Inc
Other
0.01%
913
CAD/USD Forward
Other
0.01%
914
Australian Dollar
Other
0.01%
915
Bayer Ag 4.63 05-26-2033
Other
0.01%
916
Toronto-D 3.129% 08/03/32
Other
0.01%
917
Oracle Corporation 4.3 07/08/2034
Other
0.01%
918
Fx Forwards
Other
0.01%
919
Triborough Brdg & Tunl Auth N 5.25 11/15/2040
Other
0.01%
920
Bank Of America, National Association
Other
0.01%
921
Flowers Foods Inc 6.2 03/15/2055
Other
0.01%
922
Rogers Communications Inc 5.3%02/15/2034
Other
0.01%
923
Forward Foreign Currency Contract
Other
0.01%
924
Enterprise Fleet Financing 2024-2 Llc 0.0574% 03/01/2026 0.0574 2026-03-01
Other
0.01%
925
Square 4.55 46544 2027-06-06
Other
0.01%
926
Spain Government Bond Coupon Strip
Other
0.01%
927
Currency Contract - Mxn
Other
0.01%
928
Sold SGD Bought USD 20260504
Other
0.01%
929
Societe Des Grands Projets Epic 1.13% 2034-05-25
Other
0.01%
930
Deutsche 4.% 05/21/30
Other
0.01%
931
Bbb Industries (Burgess Point Pcr) Tl-B 8.7% Jul 25, 2029 8.7 2029-07-25
Other
0.01%
932
River Islands Pub Fing Auth Ca 5.25% 09/01/2052
Other
0.01%
933
CURRENCY CONTRACT - CLP
Other
0.01%
934
Sold IDR Bought USD 20251015
Other
0.01%
935
U.S. Treasury 4.25% 11/15/2034
Other
0.01%
936
Health Care Select Sector Index Swap Citibank Na
Other
0.01%
937
Egypt Treasury Bills
Other
0.01%
938
Purchased USD / Sold KRW
Other
0.01%
939
Trs Deutsche Boerse Ag
Other
0.01%
940
Square 4.53 46468 2027-03-22
Other
0.01%
941
Genesis Energy, Lp 7.75% 2/1/2028
Other
0.01%
942
Icade 1.% 01/19/30
Other
0.01%
943
Ccpndfprediswap--BRL-Cdi-20310102
Other
0.01%
944
Borgwarner Inc 1 05/19/2031
Other
0.01%
945
Square 4.53 46419 2027-02-01
Other
0.01%
946
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029
Other
0.01%
947
Nomura America Finance Llc
Other
0.01%
948
Sold Thb/bought Usd
Other
0.01%
949
Natural Gas Futr Sep26 Xnym 20260827
Other
0.01%
950
Intuit, Inc. 1.35% 7/15/2027
Other
0.01%
951
Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3
Other
0.01%
952
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.01%
953
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.01%
954
Csx Corp Sr Unsecured 04/41 5.5
CSX 5.5 04/15/41Industrials
0.01%
955
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
956
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.01%
957
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
958
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
959
Capital On 1.65% 06/12/29/Eur/
COF 1.65 06/12/29Financials
0.01%
960
Wells Fargo Co
Other
0.01%
961
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.01%
962
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.01%
963
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
964
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
965
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
966
Omv Ag Regs 1% Jul 03 34
Other
0.01%
967
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
968
Merlin Properties Socimi Sa
Other
0.01%
969
Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039
ED 5.5 12/01/39 09-CUtilities
0.01%
970
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
971
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
972
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
973
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
974
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.01%
975
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
976
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.01%
977
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
978
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
979
Dcp Midstream Operating Lp
DCP 6.45 11/03/36 14Energy
0.01%
980
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
981
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.01%
982
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.01%
983
Eastman Chemical Co 4.8 2042-09-01
EMN 4.8 09/01/42Materials
0.01%
984
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
985
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
986
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
987
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.01%
988
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
989
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
990
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
991
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
992
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.01%
993
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
994
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
995
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.01%
996
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
997
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
998
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.01%
999
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
1000
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1001
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.01%
1002
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
1003
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1004
Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031
H 5.375 12/15/31Consumer Discretionary
0.01%
1005
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.01%
1006
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.01%
1007
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.01%
1008
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1009
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
1010
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.01%
1011
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.01%
1012
At&T Inc 5.5500% Mat 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
1013
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.01%
1014
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.01%
1015
Aetna, Inc.
AET 4.5 05/15/42Financials
0.01%
1016
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.01%
1017
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
1018
American Honda Finance Corp 5.39% 05/11/2026
HNDA F 05/11/26Financials
0.01%
1019
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.01%
1020
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.01%
1021
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.01%
1022
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
1023
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.01%
1024
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.01%
1025
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.01%
1026
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.01%
1027
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1028
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
1029
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1030
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1031
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
1032
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.01%
1033
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.01%
1034
Boeing Co 3.3% Mar 01, 2035 3.3 2035-03-01
BA 3.3 03/01/35Industrials
0.01%
1035
Boeing Co/The 3.550000% 03/01/2038
BA 3.55 03/01/38Industrials
0.01%
1036
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.01%
1037
Allstate Corporation5.95% 04/01/2036
Other
0.01%
1038
Bristol-myers Squibb Co 5.25% Aug 15, 2043
Other
0.01%
1039
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy
0.01%
1040
Kinder Morgan Energy Partners Lp 6.5% 2/1/2037
KMI 6.5 02/01/37Energy
0.01%
1041
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
1042
Kinder Mo 5.625% 09/01/41
KMI 5.625 09/01/41Energy
0.01%
1043
Kroger Co The 5 04/15/2042
KR 5 04/15/42Consumer Staples
0.01%
1044
Lincoln National Corp.
LNC 6.3 10/09/37Financials
0.01%
1045
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
1046
Markel Corp
MKL 5 03/30/43Financials
0.01%
1047
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
1048
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1049
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.01%
1050
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1051
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1052
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology
0.01%
1053
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.01%
1054
Mid-America Apartments Lp 5.3 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1055
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.01%
1056
Anheuser-busch Inbev Sa/nv
Other
0.01%
1057
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1058
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1059
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.01%
1060
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.01%
1061
Petro-canada 5.95% 05/15/2035
Other
0.01%
1062
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
1063
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1064
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
1065
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1066
Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400
RY F 07/20/26 GMTNFinancials
0.01%
1067
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.01%
1068
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.01%
1069
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
1070
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1071
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
1072
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
1073
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
1074
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1075
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1076
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1077
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1078
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.01%
1079
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
1080
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
1081
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.01%
1082
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services
0.01%
1083
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.01%
1084
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1085
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1086
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.01%
1087
Jefferies 4.% 04/16/29
Other
0.01%
1088
Bought BRL Sold USD 20260402
Other
0.01%
1089
Australian Dollar
Other
0.01%
1090
Australia Government Bond
Other
0.01%
1091
Square 4.61 46169 2026-05-27
Other
0.01%
1092
Tajikistan Int Bond 7.125000% 09/14/2027
Other
0.01%
1093
Volkswagen Bank Gmbh Regs 05/31 4.625
Other
0.01%
1094
Italgas Spa 4.125 06-08-2032
Other
0.01%
1095
Public Storage Reit option
Other
0.00%
1096
U S Dollars
Other
0.00%
1097
U S Dollars
Other
0.00%
1098
U S Dollars
Other
0.00%
1099
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.00%
1100
U S Dollars
Other
0.00%
1101
Fedex Corp 4.1% Apr 15, 2043
Other
0.00%
1102
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.00%
1103
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.00%
1104
Schindler Holding Par Ag
Other
0.00%
1105
U S Dollars
Other
0.00%
1106
Indian Rupee
Other
0.00%
1107
Project Quasar Pledgco Slu 5.13% 04/17/2026
Other
0.00%
1108
British Pound
Other
0.00%
1109
Aurium Clo Ix Dac 2.99 2034-10-28
Other
0.00%
1110
U S Dollars
Other
0.00%
1111
Cisco Systems Inc 5.35%02/26/2064
Other
0.00%
1112
Mineral Resources, Ltd. 8.50% 5/1/2030
Other
0.00%
1113
E.On Se 3.75% 03/01/29
Other
0.00%
1114
Forward Foreign Currency Contract
Other
0.00%
1115
Cotton No.2 Futr May26
Other
0.00%
1116
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other
0.00%
1117
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
Other
0.00%
1118
Japanese Yen
Other
0.00%
1119
Euro
Other
0.00%
1120
Targa Resources Corp Company Guar 02/33 4.2
Other
0.00%
1121
U S Dollars
Other
0.00%
1122
Receive 3-Month Cop-Ibr Compounded-Ois 7.705% 03/26/2031
Other
0.00%
1123
207602725.Srdlc
Other
0.00%
1124
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1125
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
-0.01%
1126
Sold NZD Bought USD 20260504
Other
-0.01%
1127
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
-0.01%
1128
Sold Nzd/bought Usd
Other
-0.01%
1129
F/C Cattle Feeder Fut May26 05/21/2026
Other
-0.01%
1130
Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053
Other
-0.01%
1131
Cfd Cinemark Holdings Inc
Other
-0.02%
1132
U S Dollars
Other
-0.02%
1133
U S Dollars
Other
-0.02%
1134
Sold PEN Bought USD 20260416
Other
-0.02%
1135
Jp Morgan Securities Llc 5.1999984% 2025-03-25
Other
-0.03%
1136
Forward Foreign Currency Contract
Other
-0.03%
1137
Southern California Edison Company 5.55 01/15/2037
Other
-0.04%
1138
Irs AUD
Other
-0.04%
1139
Trs Tkp Corp
Other
-0.05%
1140
Forward Foreign Currency Contract
Other
-0.05%
1141
U S Dollars
Other
-0.05%
1142
U S Dollars
Other
-0.07%
1143
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other
-0.09%
1144
U S Dollars
Other
-0.09%
1145
Bexar Cnty Tex Hosp Dist 4 02/15/2050
Other
-0.10%
1146
Dr Pepper Snapple Group 2.55% 9/15/2026
Other
-0.11%

#	Company	Ticker	Weight
1	The Dfa Investment Trust Company	NMF	3.390%
2	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	1.100%
3	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.960%
4	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.800%
5	Province Of Ontario Canada 3.6 06/02/1935	ONT 3.6 06/02/35	0.730%
6	Vasco_3 E Regs 6.36 10/26/2041	-	0.700%
7	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.680%
8	Alphabet 3% 05/06/33 3 2033-05-06	-	0.640%
9	British Columbia Prov Of 4.15% 18Jun2034	BRCOL 4.15 06/18/34	0.640%
10	Mars Inc 11/22/24	IBRD F 06/15/27	0.620%
11	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.600%
12	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.550%
13	Qqq 01/29/2027 621.87 P	-	0.500%
14	Aker Bp Asa 4% 2032-05-29	-	0.490%
15	Swop Irs Usd	-	0.480%
16	Southern California Edison Co 5.95%02/01/2038	-	0.480%
17	Bought Zar/Sold USD	-	0.480%
18	Singapore Government Bond 2.875 2030-09-01	-	0.470%
19	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.470%
20	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.470%
21	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.460%
22	Exxon Mob 0.835% 06/26/32/EUR	-	0.460%
23	Buckeye Partners, Lp 5.600 10/15/2044 5.6 2044-10-15	-	0.450%
24	Bought PLN Sold USD 20260415	-	0.450%
25	Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031	-	0.440%
26	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.440%
27	Rand	-	0.430%
28	Cigna Corp.	CI 4.8 08/15/38	0.430%
29	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.420%
30	Fnma/Fhlg Tba Issuer	-	0.410%
31	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.400%
32	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.400%
33	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.400%
34	Ford Credit Auto Lease Trust 2026-A 4%07/15/2029	-	0.400%
35	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	-	0.400%
36	Forward Foreign Currency Contract	-	0.390%
37	Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033	-	0.380%
38	Visa Inc 3.13% May 15, 2033	-	0.380%
39	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.380%
40	Realty Income Corp /EUR/ Regd 5.12500000	-	0.380%
41	Hughes Satellite Systems Corp. 6.625% 8/1/2026	-	0.360%
42	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.360%
43	Philadelphia Pa Auth For Indl Dev Revs 5.125% 01-Jun-2038	-	0.360%
44	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.360%
45	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.350%
46	Acafp 4.375 11/27/33 Emtn	-	0.350%
47	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.350%
48	Banco Santander Sa Regs 10/32 3.5	-	0.350%
49	Td Securities Usa Llc	-	0.330%
50	Aduro Biotech Cvr	-	0.330%
51	Philip Morris International Inc 3.25 06/06/2032	-	0.330%
52	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.330%
53	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.320%
54	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.320%
55	Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.320%
56	Encana Corp.	OVV 6.5 02/01/38	0.320%
57	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.310%
58	Amazon.Com Inc Sr Unsec 5.1339% 03-13-36	-	0.310%
59	Fannie Mae Pool 6.00 11/1/2055	-	0.310%
60	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.300%
61	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.300%
62	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.300%
63	Basf Se 4.5% 03/08/35	-	0.300%
64	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.300%
65	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.300%
66	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.300%
67	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.300%
68	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.300%
69	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.290%
70	Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30	-	0.290%
71	Bought PLN Sold USD 20260415	-	0.280%
72	Freddie Mac Pool 0.0485 12/01/2029	-	0.280%
73	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.280%
74	Verizon Communications Inc	VZ 4.812 03/15/39	0.280%
75	Anthem Inc.	ELV 6.375 06/15/37	0.280%
76	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.270%
77	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.270%
78	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.270%
79	Westpac Banking Corporation 5.76834 2026-04-16	WSTP F 04/16/26	0.270%
80	Skandinav Vrn 05/03/27	-	0.270%
81	Forward Foreign Currency Contract	-	0.270%
82	Citigroup Inc.	-	0.270%
83	Canadian National Railway Co. 05/10/2033 4.4%	-	0.270%
84	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.270%
85	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.270%
86	Canadian Natl Railway 4.2% 10Jun2035	-	0.260%
87	Mizuho Fi 4.416% 05/20/33/EUR	-	0.260%
88	Currency Contract - Eur	-	0.260%
89	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.260%
90	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.250%
91	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.250%
92	Prologis 4.625% 05/23/33	-	0.250%
93	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.250%
94	Comcast Corp 5.17 01/15/2037	-	0.250%
95	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.250%
96	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.250%
97	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.240%
98	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.240%
99	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.240%
100	DRB5006786.SRDUP	-	0.240%
101	Treasury Corp Victoria 2 11/20/2037	-	0.230%
102	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.230%
103	Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26	-	0.230%
104	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.230%
105	Dow Chemical Co/The 5.65 03/15/2036	-	0.230%
106	Quebec (Province Of) 12/01/2038 5%	Q 5 12/01/38	0.230%
107	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.220%
108	Dsv Finan 3.375% 11/06/32	-	0.220%
109	British Columbia Province Of 3.2 06/18/2032	-	0.220%
110	Japan	-	0.220%
111	Comcast Corporation 6.95% Aug 15, 2037	CMCSA 6.95 08/15/37	0.220%
112	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.220%
113	Global Pa 4.875% 03/17/31/EUR	GPN 4.875 03/17/31	0.220%
114	Luxco3 Shares	-	0.220%
115	National Grid North America Inc 4.668 2033-09-12	-	0.220%
116	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.220%
117	Freddie Mac Pool #Sd6029 6.00% 8/1/2054	-	0.220%
118	New Zealand Local Government F Local Govt G Regs 05/35 3	-	0.210%
119	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.210%
120	Forward Foreign Currency Contract	-	0.210%
121	Jab Holdi 5.% 06/12/33	-	0.210%
122	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.210%
123	Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9	-	0.210%
124	Bank Of M Vrn 06/27/29	-	0.210%
125	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.210%
126	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.210%
127	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.210%
128	Imperial Brands Fin Plc 144A 5.875% 01/07/2034	IMBLN 5.875 07/01/34	0.210%
129	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.210%
130	Apple Inc 1.7% Aug 05 31	AAPL 1.7 08/05/31	0.210%
131	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.210%
132	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.200%
133	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.200%
134	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.200%
135	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.200%
136	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.200%
137	Oracle Corp	ORCL 5.375 07/15/40	0.200%
138	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.200%
139	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.200%
140	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.190%
141	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.190%
142	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.190%
143	Royal Bank Of Canada, Senior, Unsecured, Notes, 5.228% Jun 24, 2030	RY 5.228 06/24/30	0.190%
144	Liberty M 4.625% 12/02/30	-	0.190%
145	Covetrus Inc Term Loan	-	0.190%
146	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.190%
147	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.190%
148	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.190%
149	Honeywell International Sr Unsecured 03/36 3.75	-	0.190%
150	Bausch Health Companies Inc 2025 Term Loan B	-	0.190%
151	Bought PLN Sold USD 20260415	-	0.190%
152	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.180%
153	Commercial Metals Co Sr Unsecured 03/32 4.375	-	0.180%
154	Vasco_2 D Regs 5.96 10/27/2042	-	0.180%
155	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2052	-	0.180%
156	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.180%
157	Magna International Inc 4.95% 31Jan2031	MGCN 4.95 01/31/31	0.180%
158	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.180%
159	Australia New Zealand Banking Group Ltd 5.91144 03/18/2026	-	0.180%
160	Bayer Us Fin Llc 6.5% 11/21/2033 144A	BAYNGR 6.5 11/21/33	0.180%
161	Forward Foreign Currency Contract	-	0.180%
162	SANDOZ FI 4.% 03/26/35	-	0.180%
163	Fannie Mae Pool Dd1746 5.50% 2/1/2055	-	0.170%
164	Sold TRY Bought USD 20260429	-	0.170%
165	Valero Energy Corp	VLO 6.625 06/15/37	0.170%
166	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.170%
167	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.170%
168	Ois COP Ibr/7.65000 08/12/24-7Y Cme	-	0.170%
169	Commonwea Vrn 08/17/28	-	0.170%
170	Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031	-	0.170%
171	Hf Sinclair Corp Cfd	-	0.170%
172	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.170%
173	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.170%
174	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.170%
175	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.160%
176	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.160%
177	Encana Corp.	OVV 6.5 08/15/34	0.160%
178	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.160%
179	Kinross Gold Corp.	KCN 6.25 07/15/33	0.160%
180	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.160%
181	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.160%
182	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.160%
183	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.160%
184	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.160%
185	Bayer Us Finance Ii Llc 4.625% 06/25/2038	BAYNGR 4.625 06/25/3	0.160%
186	Nykredit Realkredit A/S 3.375 2030-01-10 3.375 2030-01-10	-	0.160%
187	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.150%
188	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.150%
189	Fannie Mae Pool 357399 5.50% 6/1/2033	-	0.150%
190	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.150%
191	United Overseas Bank Limited 5.1009 2026-03-16	-	0.150%
192	Duke Energy Corp 6.45%09/01/2054	-	0.150%
193	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.150%
194	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.150%
195	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.150%
196	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var	UOBSP F 04/02/28 144	0.150%
197	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.140%
198	Oke 6.125 02/01/41 Corp	OKE 6.125 02/01/41	0.140%
199	Cds Electrolux Ab	-	0.140%
200	Ecopetrol Sa 8.375% 1/19/2036	-	0.140%
201	Mexico Government International Bond 4.15%03/28/2027	-	0.140%
202	Bank Of N Vrn 06/10/27	-	0.140%
203	Cox Communications Inc	COXENT 8.375 03/01/3	0.140%
204	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.140%
205	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.140%
206	ENTERPRIS 7.55% 04/15/38	EPD 7.55 04/15/38	0.140%
207	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.140%
208	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.140%
209	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.140%
210	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.140%
211	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.140%
212	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.140%
213	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.140%
214	Canadian Imperial Bank Of Commerce 4.625 01-29-2027	-	0.140%
215	Credit Agrico 4% 01/18/33/EUR	-	0.130%
216	Nybot Ctn Number 2 Cotton Future	-	0.130%
217	Australian Personal Loans Trust 5.09 09/17/2033	-	0.130%
218	Arcelormittal Sa 6.75%03/01/2041	-	0.130%
219	Cab Selas	-	0.130%
220	9735885.Srdsq 5.47 2027-02-28	-	0.130%
221	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.130%
222	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.130%
223	Telus Corp. 4.85 04/05/2044	-	0.130%
224	Arconic Inc	HWM 5.95 02/01/37	0.130%
225	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.130%
226	Canadian Natural Resources Ltd. 0.065 15-02-2037	CNQCN 6.5 02/15/37	0.130%
227	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.130%
228	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.130%
229	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.130%
230	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.130%
231	Brunswick Corp	BC 4.4 09/15/32	0.120%
232	Cox Communications Inc	COXENT 4.8 02/01/35	0.120%
233	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.120%
234	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.120%
235	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.120%
236	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.120%
237	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.120%
238	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.120%
239	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.120%
240	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.120%
241	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.120%
242	Bnp Paribas Sa 4.095 2034-02-13	-	0.120%
243	Lseg Netherlands Bv 2033-04-06	-	0.120%
244	219987722.Srdlc 30.99 2028-09-15	-	0.120%
245	Us 5Yr Note (Cbt) Mar26	-	0.120%
246	Meta Platforms Inc 5.75 2063-05-15	-	0.120%
247	Umbs 30Yr Tba(Reg A) 5 03/12/2026	-	0.120%
248	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.120%
249	Purchased USD / Sold JPY	-	0.120%
250	Bought IDR Sold USD 20260427	-	0.120%
251	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.120%
252	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.120%
253	Banco Santander Sa 5.13% Nov 06, 2035	-	0.120%
254	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.120%
255	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.120%
256	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.120%
257	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.120%
258	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.120%
259	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.120%
260	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.120%
261	Corpbond	PSX 4.95 03/15/35	0.120%
262	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.120%
263	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.120%
264	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.120%
265	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.120%
266	Kommunalbanken As 144A 3.27% Jun 17, 2026	KBN F 06/17/26 144A	0.110%
267	Met 5.875 02/06/41	MET 5.875 02/06/41	0.110%
268	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.110%
269	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.110%
270	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.110%
271	Philip Morris International, 4.125% 4 Mar2043, USD	PM 4.125 03/04/43	0.110%
272	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.110%
273	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.110%
274	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.110%
275	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.110%
276	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.110%
277	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.110%
278	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.110%
279	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.110%
280	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.110%
281	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.110%
282	Eni Spa	ENIIM 5.7 10/01/40 1	0.110%
283	Enel Finance International Sa 6.0% 07-Oct-2039	ENELIM 6 10/07/39 14	0.110%
284	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.110%
285	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.110%
286	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.110%
287	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.110%
288	Rfr USD Sofr/3.15000 08/25/27-1Y Lch	-	0.110%
289	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.110%
290	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.110%
291	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.110%
292	Black Hills Corp.	BKH 6.15 05/15/34	0.110%
293	Credit Mutuel Arkea Sa 3.128 2030-12-05	-	0.110%
294	Currency Contract - Usd	-	0.110%
295	British Telecommunications, 4.25% 6Jan2033	-	0.110%
296	Freddie Mac Pool Sd6047 6.50% 8/1/2054	-	0.110%
297	Freddie Mac Gold Pool 5.00 3/1/2037	-	0.110%
298	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.110%
299	Bank Of Montreal 2.735 04/12/2027	-	0.110%
300	Clay County South Village Community Development District Capital Improvement Bonds 4.875 05/01/2035	-	0.110%
301	Oceana Australian Fixed Income Trust	-	0.110%
302	2027-02-19 Invesco Qqq Trust, Series 1 C 700.18	-	0.100%
303	Wendel Se 3.75% 08/11/33	-	0.100%
304	317U0Tia8 Pimco Fppswaption 2.17 Put USD	-	0.100%
305	Commonbond Student Loan Trust 2018-C-Gs 3.87 2/25/2046	-	0.100%
306	Skanska B	-	0.100%
307	E.On Se 4.% 08/29/33	-	0.100%
308	Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026	-	0.100%
309	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.100%
310	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.100%
311	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.100%
312	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.100%
313	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.100%
314	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.100%
315	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.100%
316	Jefferies Group Llc	JEF 6.25 01/15/36	0.100%
317	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.100%
318	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.100%
319	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.100%
320	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.100%
321	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.100%
322	Shell Fin 6.375% 12/15/38	-	0.100%
323	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.100%
324	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.100%
325	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.100%
326	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.100%
327	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.100%
328	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
329	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.100%
330	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.100%
331	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.090%
332	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.090%
333	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.090%
334	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.090%
335	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.090%
336	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.090%
337	Cox Communications Inc Sr Unsecured 144A 12/42 4.7 12/15/2042	COXENT 4.7 12/15/42	0.090%
338	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.090%
339	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.090%
340	Global Pa 5.55% 11/15/35	-	0.090%
341	Hca Inc	HCA 7.5 11/06/33	0.090%
342	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.090%
343	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.090%
344	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.090%
345	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.090%
346	Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000	-	0.090%
347	Currency Contract - Rec Usd / Deliver Eur	-	0.090%
348	Peru (Republic Of) 6.85% 8/12/2035	-	0.090%
349	Kry International Ab Pp	-	0.090%
350	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.090%
351	California Earthquake Authority	-	0.090%
352	Rfr USD Sofr/3.50000 12/17/25-2Y Cme	-	0.090%
353	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.090%
354	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.090%
355	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.090%
356	Lincoln National Corp.	LNC 7 06/15/40	0.090%
357	Mosaic Co.	MOS 5.625 11/15/43	0.090%
358	Omnicom Group Inc 144A 3.38% 03/01/2041	-	0.090%
359	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.090%
360	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.090%
361	Stanley Black + Decker I Company Guar 09/40 5.2	SWK 5.2 09/01/40	0.090%
362	Virginia Electric & Power Co	D 6 05/15/37 A	0.090%
363	Kroger Co/The 5.15 08/01/2043	KR 5.15 08/01/43	0.080%
364	Medtronic Global Holdings Sca	MDT 1.5 07/02/39	0.080%
365	Mylan Inc	VTRS 5.4 11/29/43	0.080%
366	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.080%
367	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.080%
368	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.080%
369	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.080%
370	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.080%
371	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.080%
372	Ck Hutchison Group Telecom Finance Sa	-	0.080%
373	Enterprise Products Oper Company Guar 02/42 5.7	EPD 5.7 02/15/42	0.080%
374	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.080%
375	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.080%
376	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.080%
377	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.080%
378	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.080%
379	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.080%
380	Elevance Health Inc 5 01/15/2036	-	0.080%
381	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.080%
382	Bayer Us Finance Ii Llc	BAYNGR 4.65 11/15/43	0.080%
383	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.080%
384	Western Union Co.	WU 6.2 06/21/40	0.080%
385	Williams Partners Lp	WMB 5.8 11/15/43	0.080%
386	Booking Holdings Inc 3.75% Nov 21, 2037	-	0.080%
387	Canva Series A-4 Cvt Pfd Stock Pp	-	0.080%
388	Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13	-	0.080%
389	Swap/Cdswap/Ice: (Chile)	-	0.080%
390	Cwhel_06-C 2A 3.97 05/15/2036	-	0.080%
391	Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34	-	0.070%
392	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046	-	0.070%
393	Ntt Finance Corp 4.09 07/16/2037	-	0.070%
394	Eaton 3.625% 05/09/35	-	0.070%
395	Bnp Paribas Sa 2026-07-28	-	0.070%
396	Voo 03/31/2027 621.45 C	-	0.070%
397	IRS R02.81PCN07 04/12/26 CITCL Fixed	-	0.070%
398	Square 4.52 2026-09-06	-	0.070%
399	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.070%
400	Freddie Mac Pool Rj1441 6.50% 5/1/2054	-	0.070%
401	Gnma 2021-97 Sm Floating 20/Jun/2051	-	0.070%
402	Forward Foreign Currency Contract	-	0.070%
403	Realty Income Corporation 4.97/15/2033	-	0.070%
404	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.070%
405	Cigna Corp. 6.13% 15 Nov 2041	CI 6.125 11/15/41 *	0.070%
406	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.070%
407	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.070%
408	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.070%
409	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.070%
410	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.070%
411	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.070%
412	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.070%
413	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.070%
414	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.070%
415	Hca Inc	HCA 4.375 03/15/42	0.070%
416	Intel Corp.	INTC 4.25 12/15/42	0.070%
417	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.070%
418	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.070%
419	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.070%
420	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.070%
421	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.070%
422	Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.070%
423	Newmont Corp. 5.45 06/09/2044	NEM 5.45 06/09/44	0.070%
424	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.070%
425	Reynolds American Inc 7.25 2037-06-15	BATSLN 7.25 06/15/37	0.070%
426	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.070%
427	State Street Corp 10/22/2027	STT F 10/22/27	0.070%
428	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.070%
429	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.070%
430	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.070%
431	Chicago Board Of Education 5 12/01/2040	-	0.070%
432	Tikehau Clo Ix Dac 10.27 04/20/2036	-	0.070%
433	Zegona Finance Plc 6.75 07/15/2029	-	0.060%
434	Oman Government International Bond Regs 7% Jan 25 51	-	0.060%
435	Infraestructura Energetica Nova Sapi De Cv 3.750 01/14/2028 3.75 2028-01-14	-	0.060%
436	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.060%
437	Cbre Services, Inc.	CBG 5.95 08/15/34	0.060%
438	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.060%
439	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
440	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.060%
441	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
442	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.060%
443	General Motors Financial Company Inc 6.38294 2027-07-15	GM F 07/15/27	0.060%
444	Georgia Power Co	SO 4.3 03/15/43	0.060%
445	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.060%
446	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.060%
447	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.060%
448	Voya Financial Inc 5.7 07/15/2043	VOYA 5.7 07/15/43	0.060%
449	Internati Vrn 05/15/28	IBRD F 05/15/28	0.060%
450	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.060%
451	Opal Us Llc 7.5721 04/23/2032	-	0.060%
452	Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26	-	0.060%
453	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.060%
454	Long: Bl4q4ak39 Irs Usd R V 12muscpi Sl4q4ak39_inf Ccpinflationzero / Short: Bl4q4ak39 Irs Usd P F 2.38400 Sl4q4ak39_fix Ccpinflationzero	-	0.060%
455	Liberty Mutual Group Inc. 4.625 12-02-2030	-	0.060%
456	Freddie Mac Pool Sd8408 5.50% 3/1/2054	-	0.060%
457	Salesforce.Com Inc Cfd	-	0.060%
458	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.060%
459	Sold JPY Bought USD 20251002	-	0.060%
460	Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058	-	0.060%
461	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.060%
462	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.060%
463	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.060%
464	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.060%
465	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.060%
466	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.060%
467	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.060%
468	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.060%
469	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.060%
470	REINSURANCE GRP 6 09/15/2033	RGA 6 09/15/33	0.060%
471	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.060%
472	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.060%
473	Stora Enso Oyj	STERV 7.25 04/15/36	0.060%
474	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.060%
475	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.060%
476	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.060%
477	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.060%
478	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.060%
479	Verizon Communications Inc	VZ 2.85 09/03/41	0.060%
480	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.060%
481	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.060%
482	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.060%
483	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.060%
484	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.060%
485	At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000	T 4.65 06/01/44	0.060%
486	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.060%
487	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.060%
488	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.060%
489	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.060%
490	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.050%
491	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.050%
492	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.050%
493	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.050%
494	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.050%
495	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.050%
496	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.050%
497	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.050%
498	Bayer Us Fin Ii 4.40% 07/15/2044	BAYNGR 4.4 07/15/44	0.050%
499	Boeing Co Sr Unsecured 02/40 5.875	BA 5.875 02/15/40	0.050%
500	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.050%
501	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
502	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.050%
503	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.050%
504	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.050%
505	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.050%
506	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.050%
507	Wells Fargo Co	-	0.050%
508	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.050%
509	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.050%
510	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.050%
511	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.050%
512	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.050%
513	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.050%
514	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.050%
515	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.050%
516	Fresenius 2.375% 02/16/31	FMEGR 2.375 02/16/31	0.050%
517	Gatx Corp.	GMT 5.2 03/15/44	0.050%
518	Gatx Corp 6.9% 05/01/34	GMT 6.9 05/01/34	0.050%
519	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.050%
520	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.050%
521	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.050%
522	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.050%
523	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.050%
524	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.050%
525	Nykredit Realkredit As 0.035 07/10/2031	-	0.050%
526	Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000	-	0.050%
527	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.050%
528	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.050%
529	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.050%
530	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.050%
531	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	0.050%
532	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.050%
533	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.050%
534	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.050%
535	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.050%
536	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
537	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.050%
538	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.050%
539	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
540	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.050%
541	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.050%
542	Reynolds American, Inc. 7 08/04/2041	BATSLN 7 08/04/41 *	0.050%
543	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.050%
544	Shell Finance Us Inc. 5.5 03/25/2040	-	0.050%
545	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.050%
546	Skandinaviska Enskilda 144A 06/28 Var	SEB F 06/02/28 144A	0.050%
547	Jm Smucker Co.	SJM 4.25 03/15/35	0.050%
548	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.050%
549	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.050%
550	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.050%
551	United Technologies Corporation	RTX 4.45 11/16/38	0.050%
552	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	0.050%
553	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.050%
554	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.050%
555	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.050%
556	Virginia Electric And Power Co 4.45 02/15/2044	D 4.45 02/15/44	0.050%
557	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.050%
558	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.050%
559	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.050%
560	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.050%
561	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.050%
562	Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.050%
563	Coffee 'C' Future Mar26	-	0.050%
564	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.050%
565	Medtronic Global Holdings Sca 2.25 03/07/2039	-	0.050%
566	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.050%
567	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.050%
568	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.050%
569	Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031	-	0.050%
570	Fiserv In 4.5% 05/24/31	-	0.050%
571	Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032	-	0.050%
572	Wisconsin Power & Light Regd 4.95000000	LNT 4.95 04/01/33	0.040%
573	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.040%
574	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.040%
575	Bought KWD Sold USD 20260528	-	0.040%
576	Starm_07-2 3A3 5.99 04/25/2037	-	0.040%
577	Uk Clearing House Limited	-	0.040%
578	Sold GBP Bought USD 20260402	-	0.040%
579	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.040%
580	Exxon Mobil Corp	-	0.040%
581	Forward Foreign Currency Contract	-	0.040%
582	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.040%
583	SGD Cash	-	0.040%
584	Australia Vrn 02/05/29	-	0.040%
585	Verizon Communications 4.75 10/31/2034	-	0.040%
586	Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch	-	0.040%
587	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.040%
588	Alphabet Inc Class A option	-	0.040%
589	New York N Y City Hsg Dev Corp	-	0.040%
590	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.040%
591	Carlyle Global Market Strategi	-	0.040%
592	Purchased AUD / Sold USD	-	0.040%
593	Fannie Mae Or Freddie Mac 2%03/12/2026	-	0.040%
594	DRB5003508.SRDUP	-	0.040%
595	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.040%
596	GBP Fwd Sale To USD 2/6/2026	-	0.040%
597	Contra Walgreens Boosdap Rights /	-	0.040%
598	FNMA 15YR UMBS SUPER 2.5 12/01/2033	-	0.040%
599	Brookfield Finance Inc 5.67% Jan 15, 2035	BNCN 5.675 01/15/35	0.040%
600	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
601	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.040%
602	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.040%
603	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.040%
604	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
605	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.040%
606	Altria Group Inc	-	0.040%
607	Comcast Corp	CMCSA 4.65 07/15/42	0.040%
608	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.040%
609	Devon Energy Corp.	DVN 7.95 04/15/32	0.040%
610	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.040%
611	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.040%
612	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.040%
613	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.040%
614	Georgia Power Co 4.75 09-01-2040	SO 4.75 09/01/40 10-	0.040%
615	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.040%
616	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.040%
617	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.040%
618	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.040%
619	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.040%
620	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.040%
621	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.040%
622	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
623	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.040%
624	JOHNSON & JOHNSON 4.5 08/31/2040	JNJ 4.5 09/01/40	0.040%
625	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.040%
626	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.040%
627	Altria Group Inc	MO 5.8 02/14/39	0.040%
628	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.040%
629	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.040%
630	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.040%
631	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.040%
632	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.040%
633	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.040%
634	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.040%
635	Boeing Co Sr Unsecured 03/39 3.5	BA 3.5 03/01/39	0.040%
636	41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40	KMI 6.55 09/15/40	0.040%
637	Legg Mason Inc	LM 5.625 01/15/44	0.040%
638	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.040%
639	Micron Technology Inc	MU 3.366 11/01/41	0.040%
640	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.040%
641	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.040%
642	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.040%
643	Nisource Inc.	NI 5.95 06/15/41	0.040%
644	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.040%
645	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.040%
646	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
647	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
648	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.040%
649	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.040%
650	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.040%
651	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.040%
652	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.040%
653	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.040%
654	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.040%
655	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.040%
656	Unitedhealth Group Inc 5.95 02/15/2041	UNH 5.95 02/15/41	0.040%
657	Ventas Realty Lp	VTR 5.7 09/30/43	0.040%
658	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.040%
659	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.040%
660	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
661	Td Securities Usa Llc	-	0.040%
662	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.040%
663	Freddie Mac Gold Pool 6%12/01/2028	-	0.040%
664	Purchased Eur / Sold Usd	-	0.040%
665	Sold INR Bought USD 20260407	-	0.040%
666	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.040%
667	Dolcetto 5.625% 07/32 5.625 1900-01-00	-	0.030%
668	Bank Of America, National Association	-	0.030%
669	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.030%
670	Equinor Asa 1.25% 02/17/2027	-	0.030%
671	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.030%
672	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.030%
673	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.030%
674	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.030%
675	Canadian Nat Res Ltd, 6.75% Feb 1, 2039	CNQCN 6.75 02/01/39	0.030%
676	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.030%
677	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
678	Sumitomo Mitsui	-	0.030%
679	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.030%
680	Con Edison Co Of Ny Inc 6.3 08/15/2037	ED 6.3 08/15/37 07-A	0.030%
681	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
682	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.030%
683	Dominion Energy Inc	D 7 06/15/38	0.030%
684	Ebay, Inc.	EBAY 4 07/15/42	0.030%
685	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.030%
686	Energy Tr 5.95% 10/01/43	ET 5.95 10/01/43	0.030%
687	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
688	Enterprise Products Operating Llc 6.125% 2039-10-15	EPD 6.125 10/15/39	0.030%
689	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.030%
690	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.030%
691	General Motors Financial Co Inc	GM 6.1 01/07/34	0.030%
692	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.030%
693	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
694	Hasbro In 5.1% 05/15/44	HAS 5.1 05/15/44	0.030%
695	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.030%
696	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.030%
697	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.030%
698	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.030%
699	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.030%
700	Johnson & Johnson 3.55% 3/1/2036	JNJ 3.55 03/01/36	0.030%
701	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.030%
702	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.030%
703	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.030%
704	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
705	Air Products And Chemicals Inc	-	0.030%
706	Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000	-	0.030%
707	French Republic O.A.T. 2.00% 11/25/2032	-	0.030%
708	Square 4.91 46183 2026-06-10	-	0.030%
709	Rbc Capital Markets Repo Repo	-	0.030%
710	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.030%
711	Volkswage .375% 02/12/30	-	0.030%
712	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.030%
713	Skandinaviska Enskilda Banken Ab Mtn Regs 3.13% Nov 05, 2031	-	0.030%
714	Cfd Allstate Corp/The	-	0.030%
715	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.030%
716	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.030%
717	Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Apr-2054	-	0.030%
718	Cfd Elevance Health Inc	-	0.030%
719	Duke Energy Corp 3.75 04/01/2031	-	0.030%
720	American Tower Corporation	-	0.030%
721	Luna 2 5Sarl 5.5 2032-07-01	-	0.030%
722	Kinder Morgan Energy Partners Lp 6.375 03/01/2041	KMI 6.375 03/01/41	0.030%
723	Kinder Morgan Ener Part 5 08/15/2042	KMI 5 08/15/42	0.030%
724	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.030%
725	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.030%
726	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.030%
727	Mckesson 6.% 03/01/41 6 2041-03-01	-	0.030%
728	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.030%
729	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.030%
730	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.030%
731	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
732	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.030%
733	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.030%
734	Principal Financial Group Inc	PFG 6.05 10/15/36	0.030%
735	Quebec (Province Of) 09/01/2033 3.6%	Q 3.6 09/01/33	0.030%
736	Rogers Communications Inc 7.5% 8/15/2038	RCICN 7.5 08/15/38	0.030%
737	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
738	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.030%
739	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.030%
740	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
741	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.030%
742	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.030%
743	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.030%
744	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.030%
745	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
746	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.030%
747	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
748	Virginia Electric & Power Co	D 4 01/15/43	0.030%
749	Alabama Power Co.	SO 4.1 01/15/42	0.030%
750	Allstate Corp.	ALL 4.5 06/15/43	0.030%
751	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.030%
752	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.030%
753	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.030%
754	ANAT 6.144 06/13/32 144A	ANGINC 6.144 06/13/3	0.030%
755	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.030%
756	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.030%
757	Aon Corp.	AON 6.25 09/30/40	0.030%
758	Apple Inc. 4.375 05/13/2045	AAPL 4.375 05/13/45	0.030%
759	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.030%
760	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.030%
761	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
762	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
763	Broadcom 3.5% 02/15/41	-	0.030%
764	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
765	Aon Plc	AON 4.25 12/12/42	0.020%
766	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.020%
767	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
768	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.020%
769	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.020%
770	American Express Co 8.15 03/19/38	-	0.020%
771	American Honda Finance Corp. 3.50%, 06/27/31	-	0.020%
772	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.020%
773	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.020%
774	Apa Corp 5.1% 09/01/40	-	0.020%
775	Appalachian Power Co.	AEP 7 04/01/38	0.020%
776	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
777	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.020%
778	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.020%
779	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
780	Bat Capital Corp 3.73% Sep 25, 2040	BATSLN 3.734 09/25/4	0.020%
781	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.020%
782	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
783	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.020%
784	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.020%
785	Bayer Us Finance Ii Llc 2035-07-30	BAYNGR 5.5 07/30/35	0.020%
786	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
787	Boston Properties Lp	BXP 2.9 03/15/30	0.020%
788	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.020%
789	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.020%
790	Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034	CNQCN 5.4 12/15/34 1	0.020%
791	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.020%
792	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
793	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.020%
794	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.020%
795	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	ED 3.95 03/01/43	0.020%
796	Cox Communications Inc Sr Unsecured 144A 06/43 4.5	COXENT 4.5 06/30/43	0.020%
797	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
798	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
799	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
800	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.020%
801	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.020%
802	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
803	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.020%
804	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
805	Constellation En Gen Llc 5.75 10/01/2041	CEG 5.75 10/01/41	0.020%
806	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
807	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
808	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.020%
809	Halliburton Co 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
810	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.020%
811	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
812	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.020%
813	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.020%
814	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.020%
815	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.020%
816	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.020%
817	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
818	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.020%
819	Square 5.69 46364 2026-12-08	-	0.020%
820	Sold BRL Bought USD 20251002	-	0.020%
821	Comcast Corporation 4.95 10/15/2058	-	0.020%
822	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.020%
823	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.020%
824	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
825	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.020%
826	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
827	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.020%
828	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.020%
829	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.020%
830	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.020%
831	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.020%
832	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
833	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.020%
834	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.020%
835	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.020%
836	Oneok Partners Lp 6.2 09/15/2043	OKE 6.2 09/15/43	0.020%
837	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.020%
838	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
839	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.020%
840	Protective Life Corp	-	0.020%
841	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.020%
842	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
843	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
844	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.020%
845	Shell Finance Us Inc 4.78% Nov 06, 2030	-	0.020%
846	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
847	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.020%
848	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
849	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.020%
850	Tanger Properties Lp 3.88% Jul 15, 2027	SKT 3.875 07/15/27	0.020%
851	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
852	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
853	Toronto Dominion Bank Sr Unsecured 06/28 Var	TD F 06/02/28 MTN	0.020%
854	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.020%
855	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.020%
856	Tyson Foods Inc	TSN 5.15 08/15/44	0.020%
857	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.020%
858	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
859	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
860	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.020%
861	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.020%
862	Anthem In 5.85% 01/15/36	ELV 5.85 01/15/36	0.020%
863	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
864	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.020%
865	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
866	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
867	Whirlpool 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.020%
868	Xcel Energy Inc	XEL 4.8 09/15/41	0.020%
869	Treasury Co 1.5% 11/20/30/Aud/	-	0.020%
870	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.020%
871	U S Dollars	-	0.020%
872	Japan Bank For International Cooperation 4.88%10/18/2028	-	0.020%
873	Cotton No.2 Futr May26 Ifus 20260506	-	0.020%
874	Purchased Usd / Sold Eur	-	0.020%
875	Fannie Mae Pool 5%06/01/2053	-	0.020%
876	Sold CNH Bought USD 20260402	-	0.020%
877	Emerald Expo 1/25 Cov-Lite Tlb 1/23/2032	-	0.020%
878	Forward Foreign Currency Contract	-	0.020%
879	New South Wales Treasury Corp 0.03 04/20/2029	-	0.020%
880	Prudential Financial Inc 2.1 03/10/2030	-	0.020%
881	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.020%
882	Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036	-	0.020%
883	Freddie Mac Multifamily Structured Pass Through Certificates 2.57%07/25/2026	-	0.020%
884	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.010%
885	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
886	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
887	Banque Fe 2.625% 11/06/29/EUR	-	0.010%
888	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
889	Bpce Sa 4% 11/29/32/EUR	-	0.010%
890	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
891	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
892	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.010%
893	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
894	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.010%
895	Ifco Management Gmbh	-	0.010%
896	Sold PHP Bought USD 20260617	-	0.010%
897	Fannie Mae Pool Ca7052 3.00% 9/1/2050	-	0.010%
898	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.010%
899	Nationwid 3.25% 09/05/29	-	0.010%
900	Queenslan Vrn 09/19/28	-	0.010%
901	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.010%
902	Teleperformance Se 4.25 01/21/2030	-	0.010%
903	Trs Open House Group Co Ltd	-	0.010%
904	Forward Foreign Currency Contract	-	0.010%
905	Forward Foreign Currency Contract	-	0.010%
906	FNMA 30YR 3 02/01/2047	-	0.010%
907	Purchased Usd / Sold Chf	-	0.010%
908	New York St Twy Auth St Pers I 5 03/15/2041	-	0.010%
909	Freddie Mac Pool 5 2039-09-01	-	0.010%
910	Australian Dollar	-	0.010%
911	Mitsui High Tec Inc option	-	0.010%
912	Cfd Lumentum Holdings Inc	-	0.010%
913	CAD/USD Forward	-	0.010%
914	Australian Dollar	-	0.010%
915	Bayer Ag 4.63 05-26-2033	-	0.010%
916	Toronto-D 3.129% 08/03/32	-	0.010%
917	Oracle Corporation 4.3 07/08/2034	-	0.010%
918	Fx Forwards	-	0.010%
919	Triborough Brdg & Tunl Auth N 5.25 11/15/2040	-	0.010%
920	Bank Of America, National Association	-	0.010%
921	Flowers Foods Inc 6.2 03/15/2055	-	0.010%
922	Rogers Communications Inc 5.3%02/15/2034	-	0.010%
923	Forward Foreign Currency Contract	-	0.010%
924	Enterprise Fleet Financing 2024-2 Llc 0.0574% 03/01/2026 0.0574 2026-03-01	-	0.010%
925	Square 4.55 46544 2027-06-06	-	0.010%
926	Spain Government Bond Coupon Strip	-	0.010%
927	Currency Contract - Mxn	-	0.010%
928	Sold SGD Bought USD 20260504	-	0.010%
929	Societe Des Grands Projets Epic 1.13% 2034-05-25	-	0.010%
930	Deutsche 4.% 05/21/30	-	0.010%
931	Bbb Industries (Burgess Point Pcr) Tl-B 8.7% Jul 25, 2029 8.7 2029-07-25	-	0.010%
932	River Islands Pub Fing Auth Ca 5.25% 09/01/2052	-	0.010%
933	CURRENCY CONTRACT - CLP	-	0.010%
934	Sold IDR Bought USD 20251015	-	0.010%
935	U.S. Treasury 4.25% 11/15/2034	-	0.010%
936	Health Care Select Sector Index Swap Citibank Na	-	0.010%
937	Egypt Treasury Bills	-	0.010%
938	Purchased USD / Sold KRW	-	0.010%
939	Trs Deutsche Boerse Ag	-	0.010%
940	Square 4.53 46468 2027-03-22	-	0.010%
941	Genesis Energy, Lp 7.75% 2/1/2028	-	0.010%
942	Icade 1.% 01/19/30	-	0.010%
943	Ccpndfprediswap--BRL-Cdi-20310102	-	0.010%
944	Borgwarner Inc 1 05/19/2031	-	0.010%
945	Square 4.53 46419 2027-02-01	-	0.010%
946	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029	-	0.010%
947	Nomura America Finance Llc	-	0.010%
948	Sold Thb/bought Usd	-	0.010%
949	Natural Gas Futr Sep26 Xnym 20260827	-	0.010%
950	Intuit, Inc. 1.35% 7/15/2027	-	0.010%
951	Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3	-	0.010%
952	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.010%
953	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.010%
954	Csx Corp Sr Unsecured 04/41 5.5	CSX 5.5 04/15/41	0.010%
955	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
956	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.010%
957	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
958	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
959	Capital On 1.65% 06/12/29/Eur/	COF 1.65 06/12/29	0.010%
960	Wells Fargo Co	-	0.010%
961	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.010%
962	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.010%
963	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
964	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
965	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
966	Omv Ag Regs 1% Jul 03 34	-	0.010%
967	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
968	Merlin Properties Socimi Sa	-	0.010%
969	Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039	ED 5.5 12/01/39 09-C	0.010%
970	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
971	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
972	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
973	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
974	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.010%
975	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
976	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.010%
977	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
978	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
979	Dcp Midstream Operating Lp	DCP 6.45 11/03/36 14	0.010%
980	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
981	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.010%
982	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.010%
983	Eastman Chemical Co 4.8 2042-09-01	EMN 4.8 09/01/42	0.010%
984	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
985	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
986	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
987	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.010%
988	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.010%
989	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.010%
990	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.010%
991	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
992	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.010%
993	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
994	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
995	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.010%
996	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
997	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
998	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.010%
999	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
1000	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1001	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.010%
1002	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.010%
1003	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1004	Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031	H 5.375 12/15/31	0.010%
1005	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.010%
1006	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.010%
1007	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.010%
1008	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1009	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
1010	Jefferies Group Llc	JEF 6.45 06/08/27	0.010%
1011	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.010%
1012	At&T Inc 5.5500% Mat 08/15/2041	T 5.55 08/15/41	0.010%
1013	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.010%
1014	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.010%
1015	Aetna, Inc.	AET 4.5 05/15/42	0.010%
1016	Alabama Power Co.	SO 5.5 03/15/41	0.010%
1017	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
1018	American Honda Finance Corp 5.39% 05/11/2026	HNDA F 05/11/26	0.010%
1019	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.010%
1020	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.010%
1021	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.010%
1022	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
1023	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.010%
1024	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.010%
1025	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.010%
1026	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.010%
1027	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1028	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
1029	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1030	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1031	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
1032	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.010%
1033	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.010%
1034	Boeing Co 3.3% Mar 01, 2035 3.3 2035-03-01	BA 3.3 03/01/35	0.010%
1035	Boeing Co/The 3.550000% 03/01/2038	BA 3.55 03/01/38	0.010%
1036	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.010%
1037	Allstate Corporation5.95% 04/01/2036	-	0.010%
1038	Bristol-myers Squibb Co 5.25% Aug 15, 2043	-	0.010%
1039	Kinder Morgan Energy Partners Company Guar 03/32 7.75	KMI 7.75 03/15/32	0.010%
1040	Kinder Morgan Energy Partners Lp 6.5% 2/1/2037	KMI 6.5 02/01/37	0.010%
1041	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
1042	Kinder Mo 5.625% 09/01/41	KMI 5.625 09/01/41	0.010%
1043	Kroger Co The 5 04/15/2042	KR 5 04/15/42	0.010%
1044	Lincoln National Corp.	LNC 6.3 10/09/37	0.010%
1045	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
1046	Markel Corp	MKL 5 03/30/43	0.010%
1047	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
1048	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.010%
1049	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.010%
1050	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1051	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1052	Microsoft Corporation 4.1% 2/6/2037	MSFT 4.1 02/06/37	0.010%
1053	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.010%
1054	Mid-America Apartments Lp 5.3 02/15/2032	MAA 5.3 02/15/32	0.010%
1055	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.010%
1056	Anheuser-busch Inbev Sa/nv	-	0.010%
1057	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1058	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1059	Oracle Corp.	ORCL 6.5 04/15/38	0.010%
1060	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.010%
1061	Petro-canada 5.95% 05/15/2035	-	0.010%
1062	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
1063	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1064	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
1065	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1066	Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400	RY F 07/20/26 GMTN	0.010%
1067	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.010%
1068	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.010%
1069	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
1070	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1071	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
1072	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
1073	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
1074	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.010%
1075	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1076	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1077	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1078	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.010%
1079	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
1080	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
1081	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.010%
1082	Verizon Communi 3.85% 11/01/42	VZ 3.85 11/01/42	0.010%
1083	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.010%
1084	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1085	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1086	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.010%
1087	Jefferies 4.% 04/16/29	-	0.010%
1088	Bought BRL Sold USD 20260402	-	0.010%
1089	Australian Dollar	-	0.010%
1090	Australia Government Bond	-	0.010%
1091	Square 4.61 46169 2026-05-27	-	0.010%
1092	Tajikistan Int Bond 7.125000% 09/14/2027	-	0.010%
1093	Volkswagen Bank Gmbh Regs 05/31 4.625	-	0.010%
1094	Italgas Spa 4.125 06-08-2032	-	0.010%
1095	Public Storage Reit option	-	0.000%
1096	U S Dollars	-	0.000%
1097	U S Dollars	-	0.000%
1098	U S Dollars	-	0.000%
1099	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.000%
1100	U S Dollars	-	0.000%
1101	Fedex Corp 4.1% Apr 15, 2043	-	0.000%
1102	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.000%
1103	Lme Pri Alum Futr May26 Xlme 20260518	-	0.000%
1104	Schindler Holding Par Ag	-	0.000%
1105	U S Dollars	-	0.000%
1106	Indian Rupee	-	0.000%
1107	Project Quasar Pledgco Slu 5.13% 04/17/2026	-	0.000%
1108	British Pound	-	0.000%
1109	Aurium Clo Ix Dac 2.99 2034-10-28	-	0.000%
1110	U S Dollars	-	0.000%
1111	Cisco Systems Inc 5.35%02/26/2064	-	0.000%
1112	Mineral Resources, Ltd. 8.50% 5/1/2030	-	0.000%
1113	E.On Se 3.75% 03/01/29	-	0.000%
1114	Forward Foreign Currency Contract	-	0.000%
1115	Cotton No.2 Futr May26	-	0.000%
1116	Ishares Iboxx $ Investment Grade Corporate Bond Etf	-	0.000%
1117	Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033	-	0.000%
1118	Japanese Yen	-	0.000%
1119	Euro	-	0.000%
1120	Targa Resources Corp Company Guar 02/33 4.2	-	0.000%
1121	U S Dollars	-	0.000%
1122	Receive 3-Month Cop-Ibr Compounded-Ois 7.705% 03/26/2031	-	0.000%
1123	207602725.Srdlc	-	0.000%
1124	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1125	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	-0.010%
1126	Sold NZD Bought USD 20260504	-	-0.010%
1127	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	-0.010%
1128	Sold Nzd/bought Usd	-	-0.010%
1129	F/C Cattle Feeder Fut May26 05/21/2026	-	-0.010%
1130	Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053	-	-0.010%
1131	Cfd Cinemark Holdings Inc	-	-0.020%
1132	U S Dollars	-	-0.020%
1133	U S Dollars	-	-0.020%
1134	Sold PEN Bought USD 20260416	-	-0.020%
1135	Jp Morgan Securities Llc 5.1999984% 2025-03-25	-	-0.030%
1136	Forward Foreign Currency Contract	-	-0.030%
1137	Southern California Edison Company 5.55 01/15/2037	-	-0.040%
1138	Irs AUD	-	-0.040%
1139	Trs Tkp Corp	-	-0.050%
1140	Forward Foreign Currency Contract	-	-0.050%
1141	U S Dollars	-	-0.050%
1142	U S Dollars	-	-0.070%
1143	South Korea (Republic Of), Series 3106, 2.00% 6/10/2031	-	-0.090%
1144	U S Dollars	-	-0.090%
1145	Bexar Cnty Tex Hosp Dist 4 02/15/2050	-	-0.100%
1146	Dr Pepper Snapple Group 2.55% 9/15/2026	-	-0.110%