BNDX ETF

$48.00

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AUM$74.3B

TER0.07%

Holdings6,723

BNDX ETF

$48.00

Vanguard Total International Bond ETF

AUM$74.3B

TER0.07%

Holdings6,723

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Showing top 20 of 6723 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mktliq 2049-12-31	3.21%	-	$3.69B	••••••	••••••••	••••••••
2	-	IRS PLN 4.56000 11/06/23-5Y CME	0.42%	-	$486.00M	••••••	••••••••	••••••••
3	-	Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040	0.40%	-	$455.91M	••••••	••••••••	••••••••
4	-	Currency Contract - CNH	0.37%	-	$424.99M	••••••	••••••••	••••••••
5	-	United Kingdom Gilt 3.75 2038-01-29	0.32%	-	$369.49M	••••••	••••••••	••••••••
6	-	French Republic Government Bond Oat 0 2027-02-25	0.27%	-	$307.55M	••••••	••••••••	••••••••
7	-	French Republic Government Bond Oat 3 2034-11-25	0.27%	-	$310.82M	••••••	••••••••	••••••••
8	-	IVC TERM B 1LN 12/06/2028	0.26%	-	$298.77M	••••••	••••••••	••••••••
9	-	Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15	0.26%	-	$296.76M	••••••	••••••••	••••••••
10	-	French Republic Government Bond Oat 0 2030-11-25	0.25%	-	$284.13M	••••••	••••••••	••••••••
11	-	Currency Contract - Nok	0.25%	-	$285.73M	••••••	••••••••	••••••••
12	-	State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050	0.25%	-	$285.77M	••••••	••••••••	••••••••
13	-	French Republic Government Bond Oat 0 2029-11-25	0.24%	-	$277.02M	••••••	••••••••	••••••••
14	-	French Republic Government Bond Oat 0.75 2028-11-25	0.24%	-	$278.32M	••••••	••••••••	••••••••
15	-	Rcktl 2025-2 4.6% 11/34	0.24%	-	$277.26M	••••••	••••••••	••••••••
16	-	French Republic Government Bond Oat 5.5 2029-04-25	0.24%	-	$272.06M	••••••	••••••••	••••••••
17	-	Var Swap Nky Index/spx Index Strike Of 18.2 And 17.15	0.24%	-	$273.83M	••••••	••••••••	••••••••
18	-	L3344676.SRDUP	0.24%	-	$280.09M	••••••	••••••••	••••••••
19	-	French Republic Government Bond Oat 3.5 2033-11-25	0.23%	-	$269.42M	••••••	••••••••	••••••••
20	-	State Of Texas City Of San Antonio Electric And Gas Systems Rev Ref Bonds Series 2025A 308 212055 Put 1212028	0.23%	-	$263.06M	••••••	••••••••	••••••••

6703+ more holdings available

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BNDX ETF All Holdings

BNDX holdings total 6723 positions. The top 10 holdings account for 6.0% of the fund, led by Mktliq 2049-12-31 at 3.2%, IRS PLN 4.56000 11/06/23-5Y CME at 0.4%, Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040 at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Other at 89.5%.

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

BNDX ETF Holdings

6586 of 6723 holdings

Sector

Industry

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1
Mktliq 2049-12-31
Other
3.21%
2
IRS PLN 4.56000 11/06/23-5Y CME
Other
0.42%
3
Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040
Other
0.40%
4
Currency Contract - CNH
Other
0.37%
5
United Kingdom Gilt 3.75 2038-01-29
Other
0.32%
6
French Republic Government Bond Oat 0 2027-02-25
Other
0.27%
7
French Republic Government Bond Oat 3 2034-11-25
Other
0.27%
8
IVC TERM B 1LN 12/06/2028
Other
0.26%
9
Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15
Other
0.26%
10
French Republic Government Bond Oat 0 2030-11-25
Other
0.25%
11
Currency Contract - Nok
Other
0.25%
12
State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050
Other
0.25%
13
French Republic Government Bond Oat 0 2029-11-25
Other
0.24%
14
French Republic Government Bond Oat 0.75 2028-11-25
Other
0.24%
15
Rcktl 2025-2 4.6% 11/34
Other
0.24%
16
French Republic Government Bond Oat 5.5 2029-04-25
Other
0.24%
17
Var Swap Nky Index/spx Index Strike Of 18.2 And 17.15
Other
0.24%
18
L3344676.SRDUP
Other
0.24%
19
French Republic Government Bond Oat 3.5 2033-11-25
Other
0.23%
20
State Of Texas City Of San Antonio Electric And Gas Systems Rev Ref Bonds Series 2025A 308 212055 Put 1212028
Other
0.23%
21
Bundesrepublik Deutschland Bundesanleihe 2.6 2035-08-15
Other
0.23%
22
US Dollar
Other
0.23%
23
Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15
Other
0.23%
24
Ltc Rance Residential Community Development District Assessment Area 1 Special Assessment Bonds 3.125 05/01/2031
Other
0.22%
25
Freddie Mac Remics 2.5% 07/15/2047
Other
0.22%
26
Fx Forwards
Other
0.22%
27
Phillips 66 Co 3.15 12/15/2029
Other
0.22%
28
Spain Government Bond 2.5 2027-05-31
Other
0.21%
29
Italy Buoni Poliennali Del Tesoro 3.45 2031-07-15
Other
0.21%
30
Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-30
Other
0.21%
31
Bundesrepublik Deutschland Bundesanleihe 0 2028-11-15
Other
0.21%
32
Italy Buoni Poliennali Del Tesoro 2.55 2027-02-25
Other
0.21%
33
United Kingdom Gilt 3.75 2027-03-07
Other
0.21%
34
French Republic Government Bond Oat 3.2 2035-05-25
Other
0.21%
35
United Kingdom Gilt 4.375 2028-03-07
Other
0.20%
36
Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15
Other
0.20%
37
Bundesobligation 2.1 2029-04-12
Other
0.20%
38
French Republic Government Bond Oat 0 2032-05-25
Other
0.20%
39
Japan Government Thirty Year Bond 0.8 2047-03-20
Other
0.20%
40
Currency Contract - Nok
Other
0.20%
41
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials
0.19%
42
Bundesobligation 2.4 2028-10-19
Other
0.19%
43
United Kingdom Gilt 4 2031-10-22
Other
0.19%
44
Citibank Na
Other
0.19%
45
Spain Government Bond 2.4 2028-05-31
Other
0.19%
46
United Kingdom Gilt 3.25 2033-01-31
Other
0.19%
47
European Union 2.875 2029-10-05
Other
0.18%
48
Italy Buoni Poliennali Del Tesoro 3.25 2038-03-01
Other
0.18%
49
OIS
Other
0.18%
50
Republic Of Austria Government Bond 0.5 2027-04-20
Other
0.18%
51
United Kingdom Gilt 0.875 2033-07-31
Other
0.18%
52
French Republic Government Bond Oat 2.75 2030-02-25
Other
0.18%
53
Spain Government Bond 3.55 2033-10-31
Other
0.18%
54
French Republic Government Bond Oat 3.6 2042-05-25
Other
0.18%
55
Bsst Mortgage Trust Bsst 2021 1818 D 144A
Other
0.17%
56
Netherlands Government Bond 0 2031-07-15
Other
0.17%
57
Fannie Mae Pool #By3337 5.50% 6/1/2053
Other
0.17%
58
Bank Of America Corp 5.744 02/12/2036
Other
0.17%
59
French Republic Government Bond Oat 0.75 2028-02-25
Other
0.17%
60
French Republic Government Bond Oat 1 2027-05-25
Other
0.17%
61
Sold INR Bought USD 20251020
Other
0.17%
62
Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01
Other
0.17%
63
Canary Wharf Group Investment Holdings Plc
Other
0.17%
64
Bundesobligation 2.2 2028-04-13
Other
0.17%
65
Spain Government Bond 0 2027-01-31
Other
0.16%
66
Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01
Other
0.16%
67
Italy Buoni Poliennali Del Tesoro 3.15 2031-11-15
Other
0.16%
68
Ford Motor Credit Co., Llc 4.95% 5/28/2027
Other
0.16%
69
Bundesrepublik Deutschland Bundesanleihe 1.7 2032-08-15
Other
0.15%
70
French Republic Government Bond Oat 2.5 2030-05-25
Other
0.15%
71
Japan Government Ten Year Bond 0.9 2034-09-20
Other
0.15%
72
Freddie Mac Gold Pool 4.5% 01/01/2048
Other
0.15%
73
Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15
Other
0.15%
74
Getty Ima 10.5% 11/15/30 10.5 2030-11-15
Other
0.15%
75
United Kingdom Gilt 4.125 2031-03-07
Other
0.15%
76
Bank Of Am Bos2 Cash Coll Broker
Other
0.14%
77
United Kingdom Gilt 4.75 2043-10-22
Other
0.14%
78
French Republic Government Bond Oat 2 2032-11-25
Other
0.14%
79
Italy Buoni Poliennali Del Tesoro 2.95 2030-07-01
Other
0.14%
80
Commercial Bank Of Dubai 06-14-2028
Other
0.14%
81
Japan Government Ten Year Bond 1.5 2035-06-20
Other
0.14%
82
Spain Government Bond 4 2054-10-31
Other
0.13%
83
European Union 3.375 2039-10-04
Other
0.13%
84
Air Methods Corp
Other
0.13%
85
Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01
Other
0.13%
86
Japan Government Ten Year Bond 1.1 2034-06-20
Other
0.13%
87
Japan Government Ten Year Bond 1.2 2034-12-20
Other
0.13%
88
Japan Government Five Year Bond 1 2030-03-20
Other
0.13%
89
French Republic Government Bond Oat 1.25 2034-05-25
Other
0.13%
90
Italy Buoni Poliennali Del Tesoro 3.85 2035-02-01
Other
0.13%
91
Bundesrepublik Deutschland Bundesanleihe 2.5 2046-08-15
Other
0.13%
92
Korea Treasury Bond 2.25 2028-06-10
Other
0.13%
93
Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15
Other
0.13%
94
Bundesrepublik Deutschland Bundesanleihe 0 2032-02-15
Other
0.12%
95
Vasa Trust 8.165% 07/15/2039
Other
0.12%
96
Japan Government Ten Year Bond 1.4 2035-03-20
Other
0.12%
97
Italy Buoni Poliennali Del Tesoro 4.2 2034-03-01
Other
0.12%
98
Spain Government Bond 2.7 2030-01-31
Other
0.12%
99
Coterra Energy Inc 4.375% 3/15/2029
Other
0.12%
100
City of Justin Tx
Other
0.12%
101
Bundesobligation 2.4 2030-04-18
Other
0.12%
102
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.12%
103
Bought TRY Sold USD 20251204
Other
0.12%
104
United Kingdom Gilt 3.75 2053-10-22
Other
0.12%
105
Bundesrepublik Deutschland Bundesanleihe 2.5 2044-07-04
Other
0.12%
106
Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01
Other
0.12%
107
Major Joint Local Government Bond 1.811 2035-11-22 1.811 2035-11-22
Other
0.12%
108
United Kingdom Gilt 4.25 2032-06-07
Other
0.12%
109
Kingdom Of Belgium Government Bond 0.8 2027-06-22
Other
0.12%
110
Jpsw Swap Pay 2.313 06/06/2024
Other
0.12%
111
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.11%
112
Kering Sa 3.25 2029-02-27 3.25 02/27/2029
Other
0.11%
113
European Union 3.375 2054-10-05
Other
0.11%
114
Kingdom Of Belgium Government Bond 0.35 2032-06-22
Other
0.11%
115
Japan Government Five Year Bond 0.7 2029-09-20
Other
0.11%
116
Spain Government Bond 0.5 2031-10-31
Other
0.11%
117
Republic Of Poland Government Bond 5 2030-01-25
Other
0.11%
118
French Republic Government Bond Oat 3.25 2055-05-25
Other
0.11%
119
S And P Mid 400 Emini Fut Sep24 Fau4
Other
0.11%
120
Bundesrepublik Deutschland Bundesanleihe 0 2027-11-15
Other
0.11%
121
Italy Buoni Poliennali Del Tesoro 3.85 2029-12-15
Other
0.11%
122
Us Dollar
Other
0.11%
123
Italy Buoni Poliennali Del Tesoro 4.35 2033-11-01
Other
0.11%
124
Kreditanstalt Fuer Wiederaufbau 2.75 2027-10-01
Other
0.11%
125
Bundesrepublik Deutschland Bundesanleihe 0 2031-08-15
Other
0.11%
126
Cfd_Eqs Goldus33 Bf0Sr29
Other
0.11%
127
Sold ZAR Bought USD 20251120
Other
0.11%
128
California St Infrastructure & California Infrastructure & Economic Development B Equitable School Revolving Fun
Other
0.11%
129
European Union 2.5 2031-12-04
Other
0.11%
130
Kansas Development Finance Authority Revenue Bonds 2.774 05/01/2051
Other
0.11%
131
Japan Government Five Year Bond 1 2030-06-20
Other
0.11%
132
Republic Of Austria Government Bond 2.9 2034-02-20
Other
0.11%
133
Bundesrepublik Deutschland Bundesanleihe 3.25 2042-07-04
Other
0.11%
134
Japan Government Five Year Bond 1.3 2030-09-20
Other
0.11%
135
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.10%
136
Canada (Government Of) 06/01/2034 3%
CAN 3 06/01/34Financials
0.10%
137
Australia Government Bond 2.75 2029-11-21
Other
0.10%
138
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.10%
139
Freddie Mac Pool #Sd2629 2.50% 1/1/2052
Other
0.10%
140
District Of Columbia 5 01/01/2042
Other
0.10%
141
Japanese Yen
Other
0.10%
142
Bundesrepublik Deutschland Bundesanleihe 2.1 2029-11-15
Other
0.10%
143
Japan Government Ten Year Bond 0.6 2033-12-20
Other
0.10%
144
French Republic Government Bond Oat 2.4 2028-09-24
Other
0.10%
145
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.10%
146
French Republic Government Bond Oat 4.5 2041-04-25
Other
0.10%
147
French Republic Government Bond Oat 3 2054-05-25
Other
0.10%
148
Spain Government Bond 1.95 2030-07-30
Other
0.10%
149
Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063
Other
0.10%
150
Netherlands Government Bond 2.5 2034-07-15
Other
0.10%
151
Morgan Stanley Capital I Trust 2015-Ubs8 A5 4.114% 12/15/48
Other
0.10%
152
Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01
Other
0.10%
153
Seagat 4.091% 06/01/29 4.091 2029-06-01
Other
0.10%
154
Upstart Network, Inc., FW2611103.UP.FTS.B
Other
0.10%
155
Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01
Other
0.10%
156
Japan Government Ten Year Bond 0.8 2034-03-20
Other
0.10%
157
Korea Treasury Bond 3.25 2028-03-10
Other
0.10%
158
Altice Financing Sa 9.302% 10/31/2027
Other
0.10%
159
Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01
Other
0.10%
160
Spain Government Bond 0.5 2030-04-30
Other
0.10%
161
Canada Treasury Bill 27-Aug-2025
Other
0.10%
162
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.09%
163
Canadian Government 3.5% 01Sep2029
CAN 3.5 09/01/29Financials
0.09%
164
Netherlands Government Bond 0.75 2027-07-15
Other
0.09%
165
Mexican Bonos 7.75 2031-05-29
Other
0.09%
166
French Republic Government Bond Oat 2.5 2027-09-24
Other
0.09%
167
Ice Gas Oil Future
Other
0.09%
168
Korea Treasury Bond 3.25 2027-06-10
Other
0.09%
169
European Union 0 2031-07-04
Other
0.09%
170
Enel Finance International N.V. 4.375%
Other
0.09%
171
Bought KWD Sold USD 20260602
Other
0.09%
172
Japan Government Twenty Year Bond 0.5 2040-12-20
Other
0.09%
173
Center For Academic Success Charter School Revenue Bonds 5 07/01/2037
Other
0.09%
174
European Union 3.375 2038-10-04
Other
0.09%
175
Hertz Vehicle Financing Iii Lp, Series 2021-2A, Class B, 2.12%, Due 12/27/2027 2.12 2027-12-27
Other
0.09%
176
Bought CNY Sold USD 20251204
Other
0.09%
177
CAD260105 0 01/05/2026
Other
0.09%
178
Spain Government Bond 3.15 2033-04-30
Other
0.09%
179
Sasol Financing Usa Llc 8.75% 5/3/2029
Other
0.09%
180
Currency Contract-251093770 Buyusd Sellnzd
Other
0.09%
181
European Union 3.375 2035-12-12
Other
0.09%
182
Australia Government Bond 3.25 2029-04-21
Other
0.09%
183
Italy Buoni Poliennali Del Tesoro 3.45 2027-07-15
Other
0.09%
184
Bundesrepublik Deutschland Bundesanleihe 0 2050-08-15
Other
0.09%
185
Fannie Mae Pool #Cb6719 4.50% 7/1/2053
Other
0.09%
186
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.08%
187
Canada (Government Of) 2.75% May 01, 2027
CAN 2.75 05/01/27Financials
0.08%
188
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.08%
189
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.08%
190
Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01
Other
0.08%
191
Bought KRW Sold USD 20251022
Other
0.08%
192
Brookfield Finance Inc 4.7 09/20/2047
Other
0.08%
193
Australia Government Bond 1.5 2031-06-21
Other
0.08%
194
Spain Government Bond 3.15 2035-04-30
Other
0.08%
195
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042
Other
0.08%
196
KWD/USD
Other
0.08%
197
Kreditanstalt fuer Wiederaufbau
Other
0.08%
198
Spain Government Bond 2.9 2046-10-31
Other
0.08%
199
Australia Government Bond 1 2030-12-21
Other
0.08%
200
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class Am, 3.539% 5/10/2049
Other
0.08%
201
Australia Government Bond 1.25 2032-05-21
Other
0.08%
202
Transurban Finance Co Pty Ltd 4.225 2033-04-26
Other
0.08%
203
Spain Government Bond 2.55 2032-10-31
Other
0.08%
204
Enterprise Products Oper 4.25% 2/15/2048
Other
0.08%
205
Mexican Bonos 8.5 2029-03-01
Other
0.08%
206
European Financial Stability Facility 2.75 2032-09-27
Other
0.08%
207
Republic Of Poland Government Bond 3.75 2027-05-25
Other
0.08%
208
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.08%
209
Spain Government Bond 3.5 2029-05-31
Other
0.08%
210
Lme Copper Base Metal
Other
0.08%
211
United Kingdom Gilt 4.75 2030-12-07
Other
0.08%
212
Howden Uk Refinance Plc 7.25% 2/15/2031
Other
0.08%
213
Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028
Other
0.08%
214
Korea Treasury Bond 2.625 2055-03-10
Other
0.08%
215
Republic Of Poland Government Bond 7.5 2028-07-25
Other
0.08%
216
United Kingdom Gilt 4.5 2042-12-07
Other
0.08%
217
Kingdom Of Belgium Government Bond 0 2031-10-22
Other
0.08%
218
Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01
Other
0.08%
219
Fnma Pool Fm1107 Fn 06/49 Fixed Var
Other
0.08%
220
Spain Government Bond 1.25 2030-10-31
Other
0.08%
221
Queensland Treasury Corp 2.25 2040-04-16
Other
0.08%
222
Korea Treasury Bond 2.625 2030-03-10
Other
0.08%
223
French Republic Government Bond Oat 2 2048-05-25
Other
0.08%
224
Spain Government Bond 3.9 2039-07-30
Other
0.08%
225
United Kingdom Gilt 4.25 2036-03-07
Other
0.08%
226
Spain Government Bond 0.8 2027-07-30
Other
0.08%
227
Australia Government Bond 2.5 2030-05-21
Other
0.08%
228
Sold Twd/bought Usd
Other
0.08%
229
Japan Government Ten Year Bond 0.8 2033-09-20
Other
0.08%
230
Korea Treasury Bond 3.25 2029-03-10
Other
0.08%
231
GNMA2 30YR 3.5 11/20/2047
Other
0.08%
232
Korea Treasury Bond 3.25 2054-03-10
Other
0.08%
233
French Republic Government Bond Oat 1.5 2050-05-25
Other
0.08%
234
Gsr Iii Acquisition Corp., Class B
Other
0.08%
235
Collateral Usd
Other
0.08%
236
Canada Government 1.50% 01-Dec-2031
CAN 1.5 12/01/31Financials
0.07%
237
Canadian Government 1.500000% 06/01/2031
CAN 1.5 06/01/31Financials
0.07%
238
Italy Buoni Poliennali Del Tesoro 5 2040-09-01
Other
0.07%
239
Royse City Creekshaw Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.875 09/15/2042
Other
0.07%
240
Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)
Other
0.07%
241
Australia Government Bond 4.75 2027-04-21
Other
0.07%
242
Bought ILS Sold USD 20251015
Other
0.07%
243
Iwm Us 04/17/26 C310
Other
0.07%
244
Japan Government Twenty Year Bond 0.4 2040-06-20
Other
0.07%
245
European Investment Bank 2.875 2031-10-15
Other
0.07%
246
Bmo_24-C9 5.7592 07/15/2057
Other
0.07%
247
Swedbank Hypotek Ab 3 2029-03-28
Other
0.07%
248
Kingdom Of Belgium Government Bond 0.1 2030-06-22
Other
0.07%
249
210339559.Srdlc
Other
0.07%
250
Aaset Trust, Series 2025-1A, Class A, 5.943 02/16/2050 5.943 2050-02-16
Other
0.07%
251
Japan Government Two Year Bond 1 2027-10-01
Other
0.07%
252
Ireland Government Bond 2.6 2034-10-18
Other
0.07%
253
Mexican Bonos 8 2053-07-31
Other
0.07%
254
West Villages Improvement District 5.75 5/1/2036
Other
0.07%
255
Italy Buoni Poliennali Del Tesoro 2.7 2027-10-15
Other
0.07%
256
US Dollar
Other
0.07%
257
United Kingdom Gilt 0.5 2029-01-31
Other
0.07%
258
Czech Republic Government Bond 2.75 2029-07-23
Other
0.07%
259
Undefined Holding
Other
0.07%
260
ALLEGHANY CORPORATION 3.625 05/15/2030
Other
0.07%
261
Morgan Stanley & Co. International Plc
Other
0.07%
262
Bundesrepublik Deutschland Bundesanleihe 2.6 2033-08-15
Other
0.07%
263
Bought Pen Sold USD 20251217
Other
0.07%
264
Italy Buoni Poliennali Del Tesoro 2.7 2030-10-01
Other
0.07%
265
Sgx Asiaclear Tsi Iron Ore Cfr China 62% Fe Fines
Other
0.07%
266
City Of Grand Forks Healthcare System Revenue Bonds 5.000 12/01/2041
Other
0.07%
267
Microsoft Corp.
Other
0.07%
268
French Republic Government Bond Oat 4.75 2035-04-25
Other
0.07%
269
Royalty Pharma Plc, 5.20%, Due 09/25/2035 5.2 2035-09-25
Other
0.07%
270
Australia Government Bond 1.75 2032-11-21
Other
0.07%
271
French Republic Government Bond Oat 0.5 2044-06-25
Other
0.07%
272
Malaysia Government Bond 3.336 2030-05-15
Other
0.07%
273
Goldman Sachs & Co. Llc
Other
0.07%
274
Mississippi St 5 10/01/2029
Other
0.07%
275
Avient Corp 6.25 11/01/2031
Other
0.07%
276
Japan Government Twenty Year Bond 0.4 2040-09-20
Other
0.07%
277
Spain Government Bond 1.9 2052-10-31
Other
0.07%
278
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.07%
279
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.07%
280
United Kingdom Gilt 3.5 2045-01-22
Other
0.07%
281
Mexican Bonos 7.75 2042-11-13
Other
0.07%
282
Kingdom Of Belgium Government Bond 2.6 2030-10-22
Other
0.07%
283
Mexican Bonos 7.75 2034-11-23
Other
0.07%
284
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/2028
Other
0.07%
285
USD/EUR Fwd 20250221 Scblgb2L
Other
0.07%
286
Chf Cash
Other
0.07%
287
Mexico Government International Bond 3.5 2029-09-19
Other
0.07%
288
Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01
BTPS 3.45 03/01/48 3Financials
0.06%
289
Canadian Government 3% 01Feb2027
CAN 3 02/01/27Financials
0.06%
290
Canadian Government 3.25% 01Sep2028
CAN 3.25 09/01/28Financials
0.06%
291
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.06%
292
Canadian Government Bonds 11/27 2.5
Other
0.06%
293
Japan Government Ten Year Bond 0.4 2033-06-20
Other
0.06%
294
Mexican Bonos 7.5 2027-06-03
Other
0.06%
295
Skandinaviska Enskilda Banken Ab 3 2028-11-06
Other
0.06%
296
Japan Government Twenty Year Bond 1.4 2034-09-20
Other
0.06%
297
Spain Government Bond 1.4 2028-07-30
Other
0.06%
298
USD/SEK Forward
Other
0.06%
299
Ireland Government Bond 0.2 2027-05-15
Other
0.06%
300
Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26
Other
0.06%
301
Australia Government Bond 3.5 2034-12-21
Other
0.06%
302
California Health Facilities Financing Authority Revenue Bonds 5.000 08/15/2047
Other
0.06%
303
Netherlands Government Bond 0 2030-07-15
Other
0.06%
304
Call Spdr S&P 500 Etf 01/21/2026 C683.05
Other
0.06%
305
Morgan Stanley, 4.13%, Due 10/18/2029 4.13 2029-10-18
Other
0.06%
306
Italy Buoni Poliennali Del Tesoro 2.45 2050-09-01
Other
0.06%
307
Kreditanstalt Fuer Wiederaufbau 0 2027-04-30
Other
0.06%
308
Bought MXN Sold USD 20251217
Other
0.06%
309
Ireland Government Bond 0.2 2030-10-18
Other
0.06%
310
Japan Government Twenty Year Bond 0.5 2036-09-20
Other
0.06%
311
Malaysia Government Bond 4.696 2042-10-15
Other
0.06%
312
Italy Buoni Poliennali Del Tesoro 4.1 2046-04-30
Other
0.06%
313
City Of Detroit General Obligation Unlimited 5.000 04/01/2027
Other
0.06%
314
Finland Government Bond 1.5 2032-09-15
Other
0.06%
315
United Kingdom Gilt 4.125 2033-03-07 4.125 2033-03-07
Other
0.06%
316
Italy Buoni Poliennali Del Tesoro 2.5 2032-12-01
Other
0.06%
317
Republic Of Austria Government Bond 3.45 2030-10-20
Other
0.06%
318
State Of Lower Saxony 2.75 2030-03-25
Other
0.06%
319
United Kingdom Gilt 4.25 2049-12-07
Other
0.06%
320
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.06%
321
Japan Government Two Year Bond 0.7 2027-07-01
Other
0.06%
322
Fnma 30Yr Umbs 5 11/01/2055
Other
0.06%
323
BOUGHT BRL SOLD USD 20251104
Other
0.06%
324
Japan Government Twenty Year Bond 0.8 2042-03-20
Other
0.06%
325
Italy Buoni Poliennali Del Tesoro 4 2030-11-15
Other
0.06%
326
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.06%
327
European Investment Bank 2.625 2034-09-04
Other
0.06%
328
Currency Contract - USD
Other
0.06%
329
Japan Government Twenty Year Bond 0.4 2041-06-20
Other
0.06%
330
Citadel Securities, Lp
Other
0.06%
331
Finland Government Bond 0.5 2029-09-15
Other
0.06%
332
E-MINI RUSS 2000 DEC25 XCME 20251219
Other
0.06%
333
Japan Government Twenty Year Bond 0.9 2042-06-20
Other
0.06%
334
Fluor Corp 4.25% 9/15/2028
Other
0.06%
335
Spain Government Bond 4.9 2040-07-30
Other
0.06%
336
Spain Government Bond 5.15 2028-10-31
Other
0.06%
337
Japan Government Twenty Year Bond 2.4 2045-03-20
Other
0.06%
338
Portugal Obrigacoes Do Tesouro Ot 3 2035-06-15
Other
0.06%
339
European Union 2.5 2052-10-04
Other
0.06%
340
European Union 1.25 2043-02-04
Other
0.06%
341
Mexican Bonos 8.5 2028-03-02
Other
0.06%
342
United Kingdom Gilt 3.5 2068-07-22
Other
0.06%
343
Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01
Other
0.06%
344
Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%) 0% 11/17/2029
Other
0.06%
345
Denmark Government Bond 4.5 2039-11-15
Other
0.06%
346
Bundesrepublik Deutschland Bundesanleihe 4.75 2040-07-04
Other
0.06%
347
Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01
Other
0.06%
348
Japan Government Two Year Bond 0.9 2027-08-01
Other
0.06%
349
Italy Buoni Poliennali Del Tesoro 1.45 2036-03-01
Other
0.06%
350
Japan Government Twenty Year Bond 0.5 2041-09-20
Other
0.06%
351
Upstart Network, Inc., L2424771.UP.FTS.B
Other
0.06%
352
Spain Government Bond 3.45 2043-07-30
Other
0.06%
353
INR/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.06%
354
European Investment Bank 2.875 2035-01-15
Other
0.06%
355
American International Sr Unsecured 05/30 4.85
Other
0.06%
356
Japan Government Two Year Bond 0.9 2027-04-01
Other
0.06%
357
French Republic Government Bond Oat 5.75 2032-10-25
Other
0.06%
358
Palmer Square Loan Funding, Ltd., Series 2024-2A, Class A2, (3-Month Usd Cme Term Sofr + 1.45%) 5.355% 1/15/2033
Other
0.06%
359
Kingdom Of Belgium Government Bond 3.45 2043-06-22
Other
0.06%
360
Japan Government Twenty Year Bond 0.5 2041-12-20
Other
0.06%
361
United Kingdom Gilt 1.25 2051-07-31
Other
0.06%
362
Sndk Us 01/02/26 C250
Other
0.06%
363
Japan Government Two Year Bond 0.8 2027-06-01
Other
0.06%
364
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.05%
365
Canadian Government Bond 2.75% 01Dec2055
CAN 2.75 12/01/55Financials
0.05%
366
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.05%
367
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.05%
368
Canada Government 1.75% 01-Dec-2053
CAN 1.75 12/01/53Financials
0.05%
369
Canadian Government 3.5% 01Dec2057
CAN 3.5 12/01/57Financials
0.05%
370
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.05%
371
United Kingdom Gilt 4 2060-01-22
Other
0.05%
372
Lebanon (republic Of) Regs 0 Apr 22, 2024
Other
0.05%
373
European Investment Bank 4 2029-02-15
Other
0.05%
374
Swiss Confederation Government Bond 2.25 2031-06-22
Other
0.05%
375
United Kingdom Gilt 4.5 2034-09-07
Other
0.05%
376
Japan Government Twenty Year Bond 1.7 2032-09-20
Other
0.05%
377
French Republic Government Bond Oat 0.75 2053-05-25
Other
0.05%
378
Ascension Health 4.923 11/15/2035
Other
0.05%
379
Oklahoma Development Finance Authority 5.5 08/15/2057
Other
0.05%
380
Rc R/P Barcla 4.470% 06/05/25 4.47000000
Other
0.05%
381
Italy Buoni Poliennali Del Tesoro 1.65 2032-03-01
Other
0.05%
382
Bulgaria Government International Bond 3.375 2035-07-18
Other
0.05%
383
Japan Government Twenty Year Bond 1.2 2034-12-20
Other
0.05%
384
Portugal Obrigacoes Do Tesouro Ot 1.65 2032-07-16
Other
0.05%
385
Kingdom Of Belgium Government Bond 3.3 2054-06-22
Other
0.05%
386
European Union 0.45 2041-07-04
Other
0.05%
387
Kreditanstalt Fuer Wiederaufbau 2.875 2032-03-31
Other
0.05%
388
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.05%
389
Indonesia Treasury Bond 6.625 2033-05-15
Other
0.05%
390
Republic Of Austria Government Bond 4.15 2037-03-15
Other
0.05%
391
State Of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2025-C, 5.75% 5/1/2056
Other
0.05%
392
Japan Government Twenty Year Bond 0.7 2038-09-20
Other
0.05%
393
Mexican Bonos 5.5 2027-03-04
Other
0.05%
394
Japan Government Twenty Year Bond 1.1 2043-06-20
Other
0.05%
395
Korea Treasury Bond 3.625 2053-09-10
Other
0.05%
396
Australia Government Bond 4.5 2033-04-21
Other
0.05%
397
Japan Government Five Year Bond 0.6 2029-06-20
Other
0.05%
398
Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15
Other
0.05%
399
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.05%
400
Wch 4.000 12/01/38
Other
0.05%
401
Japan Government Twenty Year Bond 1.5 2043-09-20
Other
0.05%
402
Republic Of Austria Government Bond 3.15 2053-10-20
Other
0.05%
403
Korea Treasury Bond 3.25 2053-03-10
Other
0.05%
404
Japan Government Twenty Year Bond 1.8 2031-12-20
Other
0.05%
405
Japan Government Twenty Year Bond 1.2 2035-09-20
Other
0.05%
406
Kingdom Of Belgium Government Bond 3 2033-06-22
Other
0.05%
407
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.05%
408
Japan Government Thirty Year Bond 2.2 2041-03-20
Other
0.05%
409
Republic Of Austria Government Bond 0.9 2032-02-20
Other
0.05%
410
Bnp Paribas Sa 0.5 2028-09-01
Other
0.05%
411
Italy Buoni Poliennali Del Tesoro 3.25 2046-09-01
Other
0.05%
412
Upstart Network, Inc., L2611172.UP.FTS.B
Other
0.05%
413
Swp: Ois 3.559200 01-Feb-2054 Sof 3.56% Feb 01, 2054
Other
0.05%
414
Japan Government Thirty Year Bond 2 2040-09-20
Other
0.05%
415
Japan Government Twenty Year Bond 0.5 2038-12-20
Other
0.05%
416
Japan Government Thirty Year Bond 2.4 2055-03-20
Other
0.05%
417
Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-04
Other
0.05%
418
United Kingdom Gilt 3.75 2052-07-22
Other
0.05%
419
European Union 4 2055-10-12
Other
0.05%
420
Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15
Other
0.05%
421
Netherlands Government Bond 3.75 2042-01-15
Other
0.05%
422
Agricultural Development Bank Of China 3.75 2029-01-25
Other
0.05%
423
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
424
Netherlands Government Bond 2.5 2035-07-15
Other
0.05%
425
Fnma Pool Bm3929 Fn 07/32 Fixed Var
Other
0.05%
426
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.05%
427
Nstar Electric Co 4.4 03/01/2044
Other
0.05%
428
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.05%
429
ZAR Fwd Sale To USD 11/24/2025
Other
0.05%
430
Kreditanstalt Fuer Wiederaufbau 2.75 2030-05-15
Other
0.05%
431
Japan Government Five Year Bond 0.6 2029-03-20
Other
0.05%
432
Korea Treasury Bond 2.625 2035-06-10
Other
0.05%
433
Mexican Bonos 8.5 2030-02-28
Other
0.05%
434
New South Wales Treasury Corp. 5.25% 2/24/2038
Other
0.05%
435
Korea Treasury Bond 2 2031-06-10
Other
0.05%
436
Block, Inc., 7173881.SQ.FTS.B
Other
0.05%
437
Fswp: Ois Payfix Usd 0.11% 05-18-23/05-18-24 Lch
Other
0.05%
438
Canadian Government 2.75% 01Mar2031
Other
0.05%
439
Sweden Government International Bond 2 2028-06-26
Other
0.05%
440
Bought THB Sold USD 20251020
Other
0.05%
441
Japan Government Twenty Year Bond 1.8 2044-09-20
Other
0.05%
442
Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20
Other
0.05%
443
Bay Area Toll Authority 5 2028-04-01
Other
0.05%
444
Netherlands Government Bond 4 2037-01-15
Other
0.05%
445
Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.442% 8/15/2039
Other
0.05%
446
Ireland Government Bond 0 2031-10-18
Other
0.05%
447
Japan Government Thirty Year Bond 2.3 2054-12-20
Other
0.05%
448
ZCS IFS EUR
Other
0.05%
449
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.05%
450
Spain Government Bond 6 2029-01-31
Other
0.05%
451
United Kingdom Gilt 1.5 2047-07-22
Other
0.05%
452
Trs Ceres Power Holdings Plc
Other
0.05%
453
Korea Treasury Bond 3.75 2033-12-10
Other
0.05%
454
Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026
Other
0.05%
455
Japan Government Twenty Year Bond 1.1 2042-09-20
Other
0.05%
456
Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20
Other
0.05%
457
Korea Treasury Bond 2.625 2048-03-10
Other
0.05%
458
Japan Government Twenty Year Bond 1 2035-12-20
Other
0.05%
459
Djia Mini E-Cbot
Other
0.05%
460
Australia Government Bond 3.75 2034-05-21
Other
0.05%
461
European Financial Stability Facility 0 2031-01-20
Other
0.05%
462
Treasury Corp Of Victoria 1.5 2031-09-10
Other
0.05%
463
Japan Government Twenty Year Bond 1.4 2042-12-20
Other
0.05%
464
Spain Government Bond 3.45 2066-07-30
Other
0.05%
465
Kingdom Of Belgium Government Bond 2.85 2034-10-22
Other
0.05%
466
Japan Government Five Year Bond 0.005 2027-03-20
Other
0.05%
467
Consumers Energy Company 4.7 01/15/2030 4.7 2030-01-15
Other
0.05%
468
Japan Government Twenty Year Bond 0.7 2037-03-20
Other
0.05%
469
Morgan Stanley 6.375 07/24/2042
Other
0.05%
470
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.05%
471
Italy Buoni Poliennali Del Tesoro 6.5 2027-11-01
Other
0.05%
472
Japan Government Five Year Bond 0.005 2027-06-20
Other
0.05%
473
Japan Government Thirty Year Bond 2 2042-03-20
Other
0.05%
474
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.05%
475
Republic Of Austria Government Bond 0 2028-10-20
Other
0.05%
476
Japan Government Twenty Year Bond 0.6 2037-09-20
Other
0.05%
477
Landwirtschaftliche Rentenbank 0.5 2029-02-28
Other
0.05%
478
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
Other
0.05%
479
Japan Government Twenty Year Bond 0.6 2036-12-20
Other
0.05%
480
Japan Government Twenty Year Bond 2.5 2045-06-20
Other
0.05%
481
Japan Government Thirty Year Bond 1.8 2043-03-20
Other
0.05%
482
French Republic Government Bond Oat 3 2049-06-25
Other
0.05%
483
Korea Treasury Bond 1.375 2030-06-10
Other
0.05%
484
Smartfit Escola De Ginastica E Danca Sa, Rights, Expire 1/6/2026
Other
0.05%
485
European Union 3.25 2050-02-04
Other
0.05%
486
Japan Government Twenty Year Bond 1.3 2043-12-20
Other
0.05%
487
Japan Government Twenty Year Bond 0.5 2041-03-20
Other
0.05%
488
Singapore Gov'T 2.875% 09/01/2027
Other
0.05%
489
Japan Government Ten Year Bond 0.1 2027-03-20
Other
0.05%
490
Japan Government Twenty Year Bond 0.3 2039-09-20
Other
0.05%
491
Israel Government Bond - Fixed 4 2035-03-30
Other
0.05%
492
Kingdom Of Belgium Government Bond 0.8 2028-06-22
Other
0.05%
493
United Kingdom Of Great Britain An 0.375 2030-10-22
UKT 0.375 10/22/30Financials
0.04%
494
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.04%
495
Canada Government 3.50% 01-Dec-2045
CAN 3.5 12/01/45Financials
0.04%
496
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.04%
497
Ontario 2.050% 02-jun-2030
ONT 2.05 06/02/30Financials
0.04%
498
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.04%
499
Province Of Quebec Canada 3.6% 01Sep2033
Q 3.6 09/01/33Financials
0.04%
500
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.04%
501
Canadian Government Bond 3.25% 01Dec2033
CAN 3.25 12/01/33Financials
0.04%
502
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/30 0.47
PGB 0.475 10/18/30 1Financials
0.04%
503
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.04%
504
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.04%
505
Japan Government Thirty Year Bond 0.7 2050-12-20
Other
0.04%
506
European Union 0.7 2051-07-06
Other
0.04%
507
Australia Government Bond 2.75 2027-11-21
Other
0.04%
508
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 2040-07-01
Other
0.04%
509
Netherlands Government Bond 0.25 2029-07-15
Other
0.04%
510
Malaysia Government Bond 3.519 2028-04-20
Other
0.04%
511
Australia Government Bond 4.25 2036-10-21
Other
0.04%
512
Miami Dade County Housing Finance Authority Edison Towers Apartments Multifamily Mortgage Revenue Bonds 6 11/01/2052
Other
0.04%
513
Province Of Quebec Canada 4.75 2030-01-22
Other
0.04%
514
Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/2033
Other
0.04%
515
New South Wales Treasury Corp 1.5 2032-02-20
Other
0.04%
516
Indonesia Treasury Bond 6.375 2032-04-15
Other
0.04%
517
Israel Government Bond - Fixed 1 2030-03-31
Other
0.04%
518
214412488.Srdlc
Other
0.04%
519
Italy Buoni Poliennali Del Tesoro 4.4 2033-05-01
Other
0.04%
520
Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)
Other
0.04%
521
Capital Automotive Lp
Other
0.04%
522
State Of Bremen 2.75 2032-01-30
Other
0.04%
523
Nykredit Realkredit A/S 1 2030-07-01
Other
0.04%
524
Netherlands Government Bond 0.5 2032-07-15
Other
0.04%
525
317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.04%
526
Kingdom Of Belgium Government Bond 3.45 2042-06-22
Other
0.04%
527
Japan Government Twenty Year Bond 1.7 2031-09-20
Other
0.04%
528
Australia Government Bond 4.25 2035-12-21
Other
0.04%
529
Japan Government Twenty Year Bond 1.7 2033-09-20
Other
0.04%
530
Korea Treasury Bond 2.625 2055-09-10
Other
0.04%
531
Korea Treasury Bond 2.125 2027-06-10
Other
0.04%
532
Hsbc Securities (Usa) Inc.
Other
0.04%
533
European Union 2.5 2030-10-14
Other
0.04%
534
Purchased Sek / Sold Usd
Other
0.04%
535
Thailand Government Bond 2.4 2029-03-17
Other
0.04%
536
State Of Hesse 3.125 2035-03-12
Other
0.04%
537
West Contra Costa Unified School District 5 2033-08-01
Other
0.04%
538
Indonesia Treasury Bond 6.5 2036-04-15
Other
0.04%
539
Japan Government Twenty Year Bond 1.5 2034-06-20
Other
0.04%
540
Bank Of Nova Scotia/The 3.25 2028-01-18
Other
0.04%
541
Kingdom Of Belgium Government Bond 3.5 2055-06-22
Other
0.04%
542
Japan Government Ten Year Bond 0.1 2027-09-20
Other
0.04%
543
Singapore Government Bond 3.5 2027-03-01
Other
0.04%
544
European Union 0 2035-07-04
Other
0.04%
545
Republic Of Poland Government International Bond 3.625 2034-01-11
Other
0.04%
546
Kingdom Of Belgium Government Bond 3.75 2045-06-22
Other
0.04%
547
Thailand Government Bond 3.45 2043-06-17
Other
0.04%
548
European Union 2.75 2033-02-04
Other
0.04%
549
Korea Treasury Bond 3.125 2052-09-10
Other
0.04%
550
Japan Government Twenty Year Bond 0.6 2037-06-20
Other
0.04%
551
French Republic Government Bond Oat 4 2038-10-25
Other
0.04%
552
Finastra Usa Inc
Other
0.04%
553
Ireland Government Bond 1.5 2050-05-15
Other
0.04%
554
Japan Government Ten Year Bonds 0.1 06-20-2027
Other
0.04%
555
Country Garden Holdings Co. Ltd.
Other
0.04%
556
Indonesia Treasury Bond 6.375 2028-08-15
Other
0.04%
557
Thailand Government Bond 1 2027-06-17
Other
0.04%
558
Cbm3911896.Srdup
Other
0.04%
559
Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01
Other
0.04%
560
New South Wales Treasury Corp 3 2027-05-20
Other
0.04%
561
Indonesia Treasury Bond 6.75 2035-07-15
Other
0.04%
562
Nederlandse Waterschapsbank Nv 2.5 2030-05-22
Other
0.04%
563
Trs Ceres Power Holdings Plc
Other
0.04%
564
Hellenic Republic Government Bond 4.125 2054-06-15
Other
0.04%
565
Israel Government Bond - Fixed 1.3 2032-04-30
Other
0.04%
566
Israel Government Bond - Fixed 3.75 2029-02-28
Other
0.04%
567
Japan Government Forty Year Bond 1.3 2063-03-20
Other
0.04%
568
Thailand Government Bond 3.39 2037-06-17
Other
0.04%
569
Gnma 2025-21 Io Var 04/65
Other
0.04%
570
Thailand Government Bond 3.4 2036-06-17
Other
0.04%
571
9-Month/5-Year Interest Rate Swap
Other
0.04%
572
European Financial Stability Facility 2.875 2031-05-28
Other
0.04%
573
Indonesia Treasury Bond 7.125 2045-08-15
Other
0.04%
574
Sold JPY Bought USD 20251002
Other
0.04%
575
Norway Government Bond 1.375 2030-08-19
Other
0.04%
576
Irs CZK 3.36250 05/29/25-5Y Cme
Other
0.04%
577
New South Wales Treasury Corp 3 2030-02-20
Other
0.04%
578
Japan Government Thirty Year Bond 1.4 2052-09-20
Other
0.04%
579
French Republic Government Bond Oat 3.75 2056-05-25
Other
0.04%
580
Sold BRL Bought USD 20251002
Other
0.04%
581
Netherlands Government Bond 2 2054-01-15
Other
0.04%
582
New South Wales Treasury Corp 3 2028-03-20
Other
0.04%
583
Japan Government Thirty Year Bond 1.6 2053-12-20
Other
0.04%
584
L5010180.Srdup 21.16 02/07/2030
Other
0.04%
585
Japan Government Thirty Year Bond 1.2 2053-06-20
Other
0.04%
586
Nykredit Realkredit A/S 1 2027-07-01
Other
0.04%
587
Japan Government Thirty Year Bond 2.3 2040-03-20
Other
0.04%
588
Kreditanstalt Fuer Wiederaufbau 0 2030-09-17
Other
0.04%
589
Japan Government Two Year Bond 0.8 2027-03-01
Other
0.04%
590
Japan Government Five Year Bond 0.4 2029-06-20
Other
0.04%
591
Ireland Government Bond 0.55 2041-04-22
Other
0.04%
592
State Of North Rhine-Westphalia Germany 2.15 2119-03-21
Other
0.04%
593
Westpac Banking Corp 5.1 2029-05-14
Other
0.04%
594
Thailand Government Bond 4 2055-06-17
Other
0.04%
595
Indonesia Treasury Bond 6.125 2028-05-15
Other
0.04%
596
Treasury Corp Of Victoria 4.75 2036-09-15
Other
0.04%
597
Japan Government Thirty Year Bond 2.8 2055-06-20
Other
0.04%
598
Highway 380 Muni Mgmt Dist #1 Highway 380 Municipal Management District No 1
Other
0.04%
599
Korea Treasury Bond 1.875 2029-06-10
Other
0.04%
600
Japan Government Twenty Year Bond 1.3 2035-06-20
Other
0.04%
601
San Joaquin Hills Transportation Corridor Agency 0 2032-01-15
Other
0.04%
602
State Of Rhineland-Palatinate 0.75 2032-02-23
Other
0.04%
603
Swp: OIS 3.911700 17-Oct-2050 Sof 3.91% Oct 17, 2050
Other
0.04%
604
China Development Bank 1.47 2028-02-14
Other
0.04%
605
Japan Government Twenty Year Bond 0.4 2036-03-20
Other
0.04%
606
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.04%
607
Japan Government Forty Year Bond 0.7 2061-03-20
Other
0.04%
608
Intercontinental Exchange, Inc. Cds Itraxx.Eu.42.V1
Other
0.04%
609
Hpe Us 03/20/26 C28
Other
0.04%
610
Korea Treasury Bond 3.5 2034-06-10
Other
0.04%
611
Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs
Other
0.04%
612
Currency Contract - 12876 Buyusd SellTHB
Other
0.04%
613
Spain Government Bond 1.85 2035-07-30
Other
0.04%
614
New Zealand Government Bond 4.5 2027-04-15
Other
0.04%
615
Italy Buoni Poliennali Del Tesoro 1.7 2051-09-01
Other
0.04%
616
Euro
Other
0.04%
617
Japan Government Thirty Year Bond 2.1 2054-09-20
Other
0.04%
618
Etrsi
Other
0.04%
619
Currency Contract - Usd
Other
0.04%
620
Mexican Bonos 8 2047-11-07
Other
0.04%
621
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 2028-07-31
Other
0.04%
622
Norway Government Bond 1.25 2031-09-17
Other
0.04%
623
Tsla Us 02/20/26 C475
Other
0.04%
624
Italy Buoni Poliennali Del Tesoro 2.7 2047-03-01
Other
0.04%
625
Bpifrance Saca 0.125 2028-11-25
Other
0.04%
626
Indonesia Treasury Bond 7 2030-09-15
Other
0.04%
627
Uruguay Monetary Regulation Bill
Other
0.04%
628
Lansforsakringar Hypotek Ab 1 2027-09-15
Other
0.04%
629
Japan Government Twenty Year Bond 2 2031-03-20
Other
0.04%
630
Japan Government Thirty Year Bond 1.8 2054-03-20
Other
0.04%
631
European Financial Stability Facility 2.875 2035-01-29
Other
0.04%
632
Japan Government Forty Year Bond 1 2062-03-20
Other
0.04%
633
Undefined Holding
Other
0.04%
634
Japan Government Forty Year Bond 0.5 2060-03-20
Other
0.04%
635
New Zealand Government Bond 3 2029-04-20
Other
0.04%
636
European Investment Bank 0.625% 10/21/2027
Other
0.04%
637
Japan Government Thirty Year Bond 1.8 2053-09-20
Other
0.04%
638
City Of Victorville Ca Electric Revenue 5 2032-05-01
Other
0.04%
639
Hungary Government Bond 4.5 2028-03-23
Other
0.04%
640
Japan Government Twenty Year Bond 1.6 2033-12-20
Other
0.04%
641
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.04%
642
French Republic Government Bond Oat 1.75 2066-05-25
Other
0.04%
643
Upstart Network, Inc., FW2434152.UP.FTS.B
Other
0.04%
644
Canadian Government Bonds 02/28 2.25
Other
0.04%
645
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.03%
646
Province Of Quebec, 3.10%, Due 12/1/51
Q 3.1 12/01/51Financials
0.03%
647
Canada Housing Trust No.1, 2.35%, 6/15/2027
CANHOU 2.35 06/15/27Financials
0.03%
648
Bank Of Nova Scotia 2.95% 08Mar2027
BNS 2.95 03/08/27Financials
0.03%
649
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.03%
650
Canadian Government Bond 1.25% 01Mar2027
CAN 1.25 03/01/27Financials
0.03%
651
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.03%
652
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.03%
653
Province Of Quebec, 3.50%, Due 12/1/48
Q 3.5 12/01/48Financials
0.03%
654
Prov Of Ontario - 2.90% (02/06/2028)
ONT 2.9 06/02/28Financials
0.03%
655
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.03%
656
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.03%
657
Malaysia (Government) 4.369 2028-10-31
MGII 4.369 10/31/28 Financials
0.03%
658
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.03%
659
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.03%
660
Ontario Province
ONT 4.65 06/02/41Financials
0.03%
661
Malaysia Government Investment Issue 4.638 2049-11-15
MGII 4.638 11/15/49 Financials
0.03%
662
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.03%
663
National Bank Of Canada Aug 15, 2028 3.31
NACN V3.308 08/15/28Financials
0.03%
664
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.03%
665
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.03%
666
Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10
Other
0.03%
667
Dnb Boligkreditt As 0.01 2028-05-12
Other
0.03%
668
Australia Government Bond 3.75 2037-04-21
Other
0.03%
669
Japan Government Forty Year Bond 2 2052-03-20
Other
0.03%
670
Japan Government Thirty Year Bond 1.4 2053-03-20
Other
0.03%
671
Export Development Canada 2.875 2028-01-19
Other
0.03%
672
Kommunekredit 0 2029-11-17
Other
0.03%
673
State Of Illinois Sales Tax Revenue 5 2037-06-15
Other
0.03%
674
Japan Government Thirty Year Bond 0.7 2051-06-20
Other
0.03%
675
Japan Government Twenty Year Bond 1.8 2032-03-20
Other
0.03%
676
Swedbank Ab 2.875 2029-04-30 2.875 2029-04-30
Other
0.03%
677
Caisse Francaise De Financement Local Sa 1.125 2031-12-01
Other
0.03%
678
FW5171137.SRDUP
Other
0.03%
679
Korea Treasury Bond 3 2034-12-10
Other
0.03%
680
Thailand Government Bond 2.41 2035-03-17
Other
0.03%
681
Japan Government Five Year Bond 1 2029-12-20
Other
0.03%
682
United Kingdom Gilt 4.25 2034-07-31
Other
0.03%
683
Caixabank Sa Regs 11/30 Var 0 2024-11-30
Other
0.03%
684
Japan Government Thirty Year Bond 1.9 2043-06-20
Other
0.03%
685
Japan Government Ten Year Bond 0.5 2033-03-20
Other
0.03%
686
Japan Government Thirty Year Bond 0.7 2051-09-20
Other
0.03%
687
Korea Treasury Bond 2.375 2031-12-10
Other
0.03%
688
Czech Republic Government Bond 0.95 2030-05-15
Other
0.03%
689
Bravo Residential Funding Trust, Series 2022-Rpl1, Class A1, 2.75% 9/25/2061
Other
0.03%
690
Verizon Communications Sr Unsecured 03/27 4.125
Other
0.03%
691
Japan Government Thirty Year Bond 0.6 2050-09-20
Other
0.03%
692
Japan Government Five Year Bond 0.2 2028-12-20
Other
0.03%
693
Fw4012360.Srdup 24.22 10-10-2028
Other
0.03%
694
Enel Finance International Nv 0.75 2030-06-17
Other
0.03%
695
Mexican Bonos 8 2036-02-21
Other
0.03%
696
Korea Treasury Bond 3.25 2033-06-10
Other
0.03%
697
Malaysia Government Investment Issue 3.422 2027-09-30
Other
0.03%
698
New South Wales Treasury Corp 1.75 2034-03-20
Other
0.03%
699
Korea Treasury Bond 3 2042-12-10
Other
0.03%
700
United Kingdom Gilt 1.625 2054-10-22
Other
0.03%
701
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 2035-09-11
Other
0.03%
702
Kkr Clo 30 Ltd 5.732% 04/17/2037
Other
0.03%
703
SOLD NZD/BOUGHT USD
Other
0.03%
704
City Of Baltimore Revenue Bonds 4.875 06/01/2042
Other
0.03%
705
Kreditanstalt Fuer Wiederaufbau 0 2027-03-31
Other
0.03%
706
Japan Government Five Year Bond 0.1 2027-03-20
Other
0.03%
707
Muskegon County General Obligation Bonds 5 11/01/2036
Other
0.03%
708
Japan Government Twenty Year Bond 2.7 2045-09-20 2.7 2045-09-20
Other
0.03%
709
Indonesia Treasury Bond 7.125 2042-06-15
Other
0.03%
710
Japan Government Twenty Year Bond 1.9 2031-06-20
Other
0.03%
711
Hungary Government Bond 3 2027-10-27
Other
0.03%
712
Queensland Treasury Corp 1.75 2031-08-21
Other
0.03%
713
Japan Government Ten Year Bond 0.1 2028-06-20
Other
0.03%
714
Unicredit Bank Gmbh 0.01 2028-09-15
Other
0.03%
715
Ing Bank Nv 2.5 2030-02-21 2.5 02/21/2030
Other
0.03%
716
Singapore Government Bond 3 2029-04-01
Other
0.03%
717
OTC (GENERIC) 1 YEAR
Other
0.03%
718
Lsf12 Crown U.S. Commercial Bidco Llc, 7.48%, Due 12/02/2031 7.4 2031-12-02
Other
0.03%
719
Slovakia Government Bond 3.625 2037-11-04
Other
0.03%
720
Indonesia Treasury Bond 7.125 2040-08-15
Other
0.03%
721
Israel Government International Bond 1.5 2027-01-18
Other
0.03%
722
Apple, Inc. 3.20% 5/11/2027
Other
0.03%
723
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.03%
724
Romanian Government International Bond 3.624 2030-05-26
Other
0.03%
725
State Of Lower Saxony 0.01 2027-11-25
Other
0.03%
726
European Financial Stability Facility 0.75 2027-05-03
Other
0.03%
727
Philippine Government International Bond 3.625 2032-02-04
Other
0.03%
728
Japan Government Two Year Bond 1 2027-12-01
Other
0.03%
729
Korea Treasury Bond 2.625 2028-06-10
Other
0.03%
730
Fontana Redevelopment Agency Successor
Other
0.03%
731
Treasury Corp Of Victoria 4.25 2032-12-20
Other
0.03%
732
Japan Government Five Year Bond 0.6 2029-09-20
Other
0.03%
733
Fannie Mae Pool #Bn6708 3.50% 6/1/2049
Other
0.03%
734
Sculptor Clo Xxx Ltd., Series 30A, Class D2R, 8.48%, Due 07/20/2038
Other
0.03%
735
Constellium Se 5.38 2032-08-15
Other
0.03%
736
Japan Government Twenty Year Bond 2.2 2031-03-20
Other
0.03%
737
Thailand Government Bond 3.14 2047-06-17
Other
0.03%
738
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.950% 03/10/2055
Other
0.03%
739
Chicago Board Of Education 0 2031-12-01
Other
0.03%
740
Caisse D'Amortissement De La Dette Sociale 0 2031-05-25
Other
0.03%
741
Japan Government Ten Year Bond 0.1 2027-12-20
Other
0.03%
742
Peru Government Bond 7.3 2033-08-12 7.3 08/12/2033
Other
0.03%
743
United Kingdom Gilt 0.5 2061-10-22
Other
0.03%
744
Japan Government Thirty Year Bond 1.6 2052-12-20
Other
0.03%
745
Svenska Handelsbanken Ab 3.75 2034-02-15
Other
0.03%
746
Kingdom Of Belgium Government Bond 2.15 2066-06-22
Other
0.03%
747
Ing Bank Nv 2.5 2030-02-21 2.5 02/21/2030
Other
0.03%
748
Fannie Mae Pool #Fa2841 3.00% 8/1/2052
Other
0.03%
749
Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs
Other
0.03%
750
Terraform 4.75% 01/15/30
Other
0.03%
751
Australia Government Bond 1.75 2051-06-21
Other
0.03%
752
Kimberly-Clark Corp 3.1% 3/26/2030
Other
0.03%
753
Health Care Select Sector Index Swap Citibank Na
Other
0.03%
754
Umbs Mortpass 6.5% 08/55
Other
0.03%
755
New York Life Global Funding 1.20% 8/7/2030
Other
0.03%
756
Romania Government Bond 4.25 2036-04-28
Other
0.03%
757
Korea Treasury Bond 3.875 2043-09-10
Other
0.03%
758
Ireland Government Bond 1.1 2029-05-15
Other
0.03%
759
Canadian Imperial Bank Of Commerce 0.01 2029-04-30
Other
0.03%
760
T-Mobile Usa Inc. 3.75% 04/15/27 3.75 2027-04-15
Other
0.03%
761
Freddie Mac Pool #Rq0061 4.00% 11/1/2055
Other
0.03%
762
New Zealand Government Bond 3.5 2033-04-14
Other
0.03%
763
Japan Government Twenty Year Bond 1.5 2034-03-20
Other
0.03%
764
Thailand Government Bond 3.3 2038-06-17
Other
0.03%
765
Singapore Government Bond 2.875 2030-09-01
Other
0.03%
766
Thailand Government Bond 2.8 2034-06-17
Other
0.03%
767
Kreditanstalt Fuer Wiederaufbau 2.375 2028-04-11
Other
0.03%
768
Indonesia Treasury Bond 6.5 2031-02-15
Other
0.03%
769
Realkredit Danmark A/S 1 2029-01-01
Other
0.03%
770
Japan Government Thirty Year Bond 1 2052-03-20
Other
0.03%
771
City Of New York Ny 5 09/01/2042
Other
0.03%
772
Bought KWD Sold USD 20260713
Other
0.03%
773
Japan Government Thirty Year Bond 1.7 2043-12-20
Other
0.03%
774
Clark Cnty Nev Arpt Rev 5%
Other
0.03%
775
DRSLF 2022-109A ER 9.255% 04/15/2038
Other
0.03%
776
Council Of Europe Development Bank 2.875 2032-03-25
Other
0.03%
777
Japan Government Thirty Year Bond 0.4 2049-12-20
Other
0.03%
778
Treasury Corp Of Victoria 1.5 2030-11-20
Other
0.03%
779
Iccrea Banca Spa 3.5 2032-03-04
Other
0.03%
780
Wmg Acquisition Corp. 3.875% 7/15/2030
Other
0.03%
781
United Kingdom Gilt 0.875 2046-01-31
Other
0.03%
782
Truist Insurance Holdings Llc, Term Loan 8.57864 03/24/2031
Other
0.03%
783
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%
Other
0.03%
784
Delaware County Vocational Technical School Authority
Other
0.03%
785
Japan Government Twenty Year Bond 1.5 2033-03-20
Other
0.03%
786
New Zealand Government Bond 4.5 2035-05-15
Other
0.03%
787
Cbm4012417.Srdup 29.96 10-10-2028
Other
0.03%
788
European Union 3.625 2040-12-12 3.625 2040-12-12
Other
0.03%
789
Republic Of Austria Government Bond 0.25 2036-10-20
Other
0.03%
790
New South Wales Treasury Corp 4.75 2035-02-20
Other
0.03%
791
Florida Power & Light Co 5.15 06/15/2029
Other
0.03%
792
Korea Treasury Bond 2.375 2028-12-10
Other
0.03%
793
Corp Andina De Fomento 3.625 2030-02-13
Other
0.03%
794
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.03%
795
Japan Government Five Year Bond 0.5 2029-03-20
Other
0.03%
796
Figre Trust 7.688 05/25/2053 7.688 2053-05-25
Other
0.03%
797
Charter Communications Operating L 2.8 04/01/2031
Other
0.03%
798
New Zealand Government Bond 4.25 2036-05-15
Other
0.03%
799
Japan Government Twenty Year Bond 1.7 2032-12-20
Other
0.03%
800
Swiss Confederation Government Bond 1.5 2042-04-30
Other
0.03%
801
Portugal Obrigacoes Do Tesouro Ot 2.25 2034-04-18
Other
0.03%
802
New South Wales Treasury Corp. 5.25% 2/24/2038
Other
0.03%
803
Japan Government Five Year Bond 0.2 2027-12-20
Other
0.03%
804
Japan Government Five Year Bond 0.4 2028-12-20
Other
0.03%
805
Currency Contract - CAD
Other
0.03%
806
New Jersey Turnpike Authority 5.00% 01/01/2040
Other
0.03%
807
Swiss Confederation Government Bond 4 2049-01-06
Other
0.03%
808
Sveriges Sakerstallda Obligationer Ab 0.25 2027-06-09
Other
0.03%
809
Freddie Mac Gold Pool 5 03/01/2038
Other
0.03%
810
Republic Of Austria Government Bond 2.8 2032-09-20
Other
0.03%
811
Leidos Inc 4.375% 5/15/2030
Other
0.03%
812
Currency Contract - Usd
Other
0.03%
813
European Stability Mechanism 2.75 2034-09-15
Other
0.03%
814
Finland Government Bond 0 2030-09-15
Other
0.03%
815
Japan Government Twenty Year Bond 1.7 2032-09-20
Other
0.03%
816
Guardian Life Glob Fund 1.625% 9/16/2028
Other
0.03%
817
Swiss Confederation Government Bond 0.5 2030-05-27
Other
0.03%
818
SWOP IRS EUR
Other
0.03%
819
Wyandotte County/Kansas City Unified Government Kansas International Speedway Project Sales Tax Special Obligation Bonds 5 12/01/2026
Other
0.03%
820
Telefonica Emisiones Sa 0.66 02/03/2030
Other
0.03%
821
Meta Platforms, Inc. 4.60% 11/15/2032
Other
0.03%
822
Indonesia Treasury Bond 6.875 2054-07-15
Other
0.03%
823
China Government Bond 2.8 2032-11-15
Other
0.03%
824
Miautl 5.000 10/01/30
Other
0.03%
825
China Development Bank Corp Mtn Regs 3.38% Jan 24, 2027
Other
0.03%
826
European Financial Stability Facility 0.875 2035-04-10
Other
0.03%
827
Japan Government Thirty Year Bond 1.8 2043-09-20
Other
0.03%
828
Romania Government Bond 6.3 2028-04-26
Other
0.03%
829
Thailand Government Bond 3.6 2067-06-17
Other
0.03%
830
Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30
Other
0.03%
831
Bpce Sfh Sa 0.01 2027-11-10
Other
0.03%
832
Ing Groep Nv 0.375 2028-09-29
Other
0.03%
833
Indonesia Treasury Bond 7.5 2035-06-15
Other
0.03%
834
Thailand Government Bond 4 2072-06-17
Other
0.03%
835
Antonio B Won Pat International Airport Authority Revenue Bonds 5.000 10/01/2040
Other
0.03%
836
Thailand Government Bond 3.35 2033-06-17
Other
0.03%
837
Kingdom Of Belgium Government Bond 1.25 2033-04-22
Other
0.03%
838
Hellenic Republic Government Bond 1.875 2052-01-24
Other
0.03%
839
Moodys Corporation 3.75 02/25/2052
Other
0.03%
840
Finland Government Bond 3 2035-09-15
Other
0.03%
841
Italy Buoni Poliennali Del Tesoro 4.75 2044-09-01
Other
0.03%
842
South Carolina St Hsg Fin & Dev Auth
Other
0.03%
843
Japan Government Twenty Year Bond 1.7 2031-12-20
Other
0.03%
844
Republic Of Austria Government Bond 0 2031-02-20
Other
0.03%
845
Celina Legacy Celina Public Improvement District Special Assessment Revenue Bonds 4.75 09/01/2035
Other
0.03%
846
Japan Government Ten Year Bond 0.1 2028-03-20
Other
0.03%
847
Korea Treasury Bond 2.625 2035-09-10
Other
0.03%
848
United Kingdom Gilt 5.25 2041-01-31 5.25 2041-01-31
Other
0.03%
849
Fidelity Vip Investment Grade Bd Ii Init
Other
0.03%
850
Bng Bank Nv 0.125 2035-07-09
Other
0.03%
851
European Financial Stability Facility 2.875 2034-02-13
Other
0.03%
852
Japan Government Ten Year Bond 0.1 2029-06-20
Other
0.03%
853
Denmark Government Bond 2.25 2033-11-15
Other
0.03%
854
Thailand Government Bond 1.585 2035-12-17
Other
0.03%
855
Malaysia (Government) 3.77% May 31, 2045
Other
0.03%
856
Perris Union High School District/Ca 3 2036-09-01
Other
0.03%
857
Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01
Other
0.03%
858
United Kingdom Gilt 0.625 2050-10-22
Other
0.03%
859
European Union 0.2 2036-06-04
Other
0.03%
860
Brightline West Passenger Rail Revenue Bonds Series 2025A 9.5 01/01/2065
Other
0.03%
861
Pnc Financial Services 6.875% 10/20/2034
Other
0.03%
862
City Of Grand Forks, 4.00%, Due 12/01/2037
Other
0.03%
863
Santander Uk Plc 3.125 2031-05-12
Other
0.03%
864
Block, Inc. 5.625% 8/15/2030
Other
0.03%
865
Net Other Assets
Other
0.03%
866
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.75 2026-12-15
Other
0.03%
867
Davita Inc. P/P 144A 06.8750 09/01/2032 6.875 2032-09-01
Other
0.03%
868
Sweden Government Bond 2.25 2035-05-11
Other
0.03%
869
Soybean Future Nov25
Other
0.03%
870
Slovakia Government Bond 3 2031-11-06
Other
0.03%
871
Croatia Government International Bond 1.5 2031-06-17
Other
0.03%
872
BRAZILIAN REAL
Other
0.03%
873
Maryland Institute College Of Art Revenue Bonds 5.5 06/01/2047
Other
0.03%
874
Sheffield Receivables Co. Llc, 4.42%, Due 11/21/2025
Other
0.03%
875
Agence Francaise De Developpement Epic 3.625 2035-01-20
Other
0.03%
876
Sold ZAR Bought USD 20251009
Other
0.03%
877
European Union 3.25 2034-07-04
Other
0.03%
878
Bpifrance Saca 0.125 2028-11-25
Other
0.03%
879
Finland Government Bond 0.5 2027-09-15
Other
0.03%
880
Japan Government Ten Year Bond 0.1 2027-06-20
Other
0.03%
881
Slovakia Government Bond 3.75 2035-02-23
Other
0.03%
882
Hungary Government International Bond 4.875 2040-03-22
Other
0.03%
883
L5377869.SRDUP22.772030-05-22
Other
0.03%
884
Israel Government Bond - Fixed 2.8 2052-11-29
Other
0.03%
885
Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030
Other
0.03%
886
State Of New York, Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.10% 11/15/2032
Other
0.03%
887
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg
Other
0.03%
888
Us 10Yr Note (Cbt)Jun21
Other
0.03%
889
Ireland Government Bond 0.9 2028-05-15
Other
0.03%
890
New Jersey Educational Facilities Authority Revenue Bonds 3.000 07/01/2050
Other
0.03%
891
Portugal Obrigacoes Do Tesouro Ot 0.3 2031-10-17
Other
0.03%
892
Kingdom Of Belgium Government Bond 4 2032-03-28
Other
0.03%
893
Empire State Development Corp 3 03/15/2048
Other
0.03%
894
Thailand Government Bond 2.25 2027-03-17
Other
0.03%
895
Trs Ceres Power Holdings Plc
Other
0.03%
896
Kreditanstalt Fuer Wiederaufbau 1.25 2027-06-30
Other
0.03%
897
Fresno Unified School District 4 08/01/2041
Other
0.03%
898
European Union 2.625 2048-02-04
Other
0.03%
899
European Financial Stability Facility 3.5 2029-04-11
Other
0.03%
900
Japan Government Twenty Year Bond 1.6 2033-03-20
Other
0.03%
901
Advancion Holdings Llc Term Loan
Other
0.03%
902
Thailand Government Bond 4.875 2029-06-22
Other
0.03%
903
Structured Adjustable Rate Mor Sarm 2006 1 6A1 4.88966% 02/25/2036
Other
0.03%
904
Australia Government Bond 4.75 2054-06-21
Other
0.03%
905
Slovenia Government Bond 3.5 2055-04-14
Other
0.03%
906
Korea Treasury Bond 2.375 2027-12-10
Other
0.03%
907
Korea Treasury Bond 4 2031-12-10
Other
0.03%
908
Japan Government Ten Year Bond 0.1 2028-09-20
Other
0.03%
909
Iccrea Banca Spa 3.875 2029-01-12
Other
0.03%
910
Diamond Foundry Inc Ser C Pc Pp
Other
0.03%
911
Queensland Treasury Corp 5.25 2036-07-21
Other
0.03%
912
Italy Buoni Poliennali Del Tesoro 2.35 2029-01-15
Other
0.03%
913
Japan Government Thirty Year Bond 0.7 2051-12-20
Other
0.03%
914
National Fin Auth N H Mun Ctfs
Other
0.03%
915
Caisse Francaise De Financement Local Sa 2.75 2031-10-03
Other
0.03%
916
Spain Government Bond 2.7 2048-10-31
Other
0.03%
917
International Bank For Reconstruction & Development 3.875 2028-10-02
Other
0.03%
918
United Kingdom Gilt 4.25 2040-12-07
Other
0.03%
919
Fnma Remics Flt 05/54
Other
0.03%
920
Spain Government Bond 5.75 2032-07-30
Other
0.03%
921
Japan Government Five Year Bond 0.4 2029-03-20
Other
0.03%
922
Japan Government Forty Year Bond 0.9 2057-03-20
Other
0.03%
923
Japan Government Ten Year Bond 0.1 2030-09-20
Other
0.03%
924
Bank Of Montreal 3.65% 01Apr2027
BMO 3.65 04/01/27Financials
0.02%
925
Cppib Capital Inc. 0.04% Jun 02/2032
CPPIBC 3.95 06/02/32Financials
0.02%
926
Chile (Republic Of) 5.0 2035-03-01
BTPCL 5 03/01/35Financials
0.02%
927
Canadian Government 2.25% 6/1/29
CAN 2.25 06/01/29Financials
0.02%
928
Province Of Quebec Canada 4.25 12/01/2043
Q 4.25 12/01/43Financials
0.02%
929
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.02%
930
Canada Government 2.00% 01-Jun-2032
CAN 2 06/01/32Financials
0.02%
931
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
932
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.02%
933
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.02%
934
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.02%
935
Pfandbriefzent 0.3 04/09/2029
PFZENT 0.3 04/09/29 Financials
0.02%
936
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
937
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.02%
938
Malaysia Government Investment Issue 4.119 2034-11-30
MGII 4.119 11/30/34 Financials
0.02%
939
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.02%
940
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.02%
941
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.02%
942
Canada Housing Trust No.1 144A Sep 15, 2035 3.6
CANHOU 3.6 09/15/35Financials
0.02%
943
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.02%
944
Italy (Republic Of) 2.25 2036-09-01
BTPS 2.25 09/01/36 2Financials
0.02%
945
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.02%
946
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.02%
947
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.02%
948
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.02%
949
Ontario (province Of) Unsecured 06/27 2.6
ONT 2.6 06/02/27Financials
0.02%
950
Canada Govt 2% 06/01/28
CAN 2 06/01/28Financials
0.02%
951
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.02%
952
European Financial Stability Facil 1.25 2033-05-24
EFSF 1.25 05/24/33 EFinancials
0.02%
953
Province Of Ontario 3.75% 12/02/53
ONT 3.75 12/02/53Financials
0.02%
954
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.02%
955
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.02%
956
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.02%
957
Royal Bank Of Canada Jan 17, 2028 4.64%
RY 4.642 01/17/28Financials
0.02%
958
Canada Housing Trust No 1 3.65% 15Jun2033
CANHOU 3.65 06/15/33Financials
0.02%
959
Province Of Quebec Canada 4.2% 01Dec2057
Q 4.2 12/01/57Financials
0.02%
960
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.02%
961
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
962
Province of Ontario Canada 5.6% 06/02/2035
ONT 5.6 06/02/35Financials
0.02%
963
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
964
Canada Housing Trust No.1 2.65 12/15/2028
CANHOU 2.65 12/15/28Financials
0.02%
965
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
966
Ontario 2.800 Jun-02-48
ONT 2.8 06/02/48Financials
0.02%
967
Canada Housing Trust No 1 3.55% 15Sep2032
CANHOU 3.55 09/15/32Financials
0.02%
968
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.02%
969
Chile (Republic Of) 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.02%
970
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.02%
971
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.02%
972
Hydro-quebec 5 02/15/2050
QHEL 5 02/15/50 JNUtilities
0.02%
973
China Peoples Republic Of (Governm 3.97 2048-07-23
CGB 3.97 07/23/48 INFinancials
0.02%
974
Lloyds Bank Plc,0.125,2029-09-23
LLOYDS 0.125 09/23/2Financials
0.02%
975
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.02%
976
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.02%
977
Province Of Ontario, 2.90%, Due 12/2/46
ONT 2.9 12/02/46Financials
0.02%
978
Province Of Ontario Canada 2.65 12/02/2050
ONT 2.65 12/02/50Financials
0.02%
979
Wti Crude Future Jan26
Other
0.02%
980
Enel Finance International Nv 0.625 2029-05-28
Other
0.02%
981
Kingdom Of Belgium Government Bond 5 2035-03-28
Other
0.02%
982
Province Of Quebec Canada 3.25 2035-05-22
Other
0.02%
983
Ile-De-France Mobilites 3.8 2045-05-25
Other
0.02%
984
Treasury Corp Of Victoria 2.5 2029-10-22
Other
0.02%
985
Fair Isaac Corp. 4.00% 6/15/2028
Other
0.02%
986
Nordea Kiinnitysluottopankki Oyj 3 2031-01-31
Other
0.02%
987
European Financial Stability Facility 1.375 2047-05-31
Other
0.02%
988
Sold KRW Bought USD 20251015
Other
0.02%
989
Novo Banco Sa 3.25 2027-03-01
Other
0.02%
990
Fannie Mae Pool #Bf0585 4.50% 12/1/2061
Other
0.02%
991
Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18
Other
0.02%
992
Singapore Government Bond 3.375 2034-05-01
Other
0.02%
993
Toronto-Dominion Bank/The 3.191 2029-02-16
Other
0.02%
994
Sveriges Sakerstallda Obligationer AB 0.75 2032-06-09
Other
0.02%
995
Arab Republic Of Egypt 8.5000% Mat 01/31/2047
Other
0.02%
996
Queensland Treasury Corp 2.75 2027-08-20
Other
0.02%
997
Hellenic Republic Government Bond 3.9 2033-01-30
Other
0.02%
998
Upstart Network, Inc., FW2293082.UP.FTS.B
Other
0.02%
999
Brazilian Government International Bond 6.000% 10/20/2033
Other
0.02%
1000
Japan Government Thirty Year Bond 0.4 2049-06-20
Other
0.02%
1001
Poway Calif Uni Sch Dist 0 08/01/2031
Other
0.02%
1002
Sixt Se Pfd
Other
0.02%
1003
Fannie Mae Pool 2.5 2046-09-01
Other
0.02%
1004
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85 2038-07-19
Other
0.02%
1005
Abn Amro Bank Nv 0.375 2035-01-14
Other
0.02%
1006
Peru Government Bond 5.4 2034-08-12
Other
0.02%
1007
GOLD FUT OPT(CMX) NOV25C 3600 EXP 10/28/2025
Other
0.02%
1008
Japan Government Forty Year Bond 1.4 2055-03-20
Other
0.02%
1009
European Stability Mechanism 1.625 2036-11-17
Other
0.02%
1010
Singapore Government Bond 1.875 2050-03-01
Other
0.02%
1011
Sveriges Sakerstallda Obligationer AB 1 2030-06-12
Other
0.02%
1012
Commonwealth Bank Of Australia 0.125 2029-10-15
Other
0.02%
1013
Queensland Treasury Corp 1.75 2034-07-20
Other
0.02%
1014
Anheuser-Busch Inbev Sa/Nv 3.75 2037-03-22
Other
0.02%
1015
Bpifrance Saca 0.25 2031-06-04
Other
0.02%
1016
Japan Government Thirty Year Bond 0.4 2050-03-20
Other
0.02%
1017
Singapore Government Bond 2.5 2030-04-01
Other
0.02%
1018
European Investment Bank 0.625 2029-01-22
Other
0.02%
1019
Ihs Netherlands Holdco Bv 8.000% 09/18/2027
Other
0.02%
1020
Spain Government Bond 1 2042-07-30
Other
0.02%
1021
Portugal Obrigacoes Do Tesouro Ot 1.15 2042-04-11
Other
0.02%
1022
Caisse De Refinancement De L'Habitat Sa 2.75 2029-01-12
Other
0.02%
1023
Avis Budget Finance Plc 7% 02/28/2029
Other
0.02%
1024
Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028
Other
0.02%
1025
Fnma 30Yr 4.5 04/01/2045
Other
0.02%
1026
Finland Government Bond 2.95 2055-04-15
Other
0.02%
1027
San Diego Tsrfc Settlemnt Bds 18c
Other
0.02%
1028
Japan Government Thirty Year Bond 0.5 2049-03-20
Other
0.02%
1029
Mondelez International Inc 0.25 2028-03-17
Other
0.02%
1030
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02
Other
0.02%
1031
Orange Sa 1.875 2030-09-12
Other
0.02%
1032
Toronto-Dominion Bank/The Regs Sep 10, 2031 3.61
Other
0.02%
1033
Prologis Lp 3.6% 15Feb2032
Other
0.02%
1034
European Union 0.4 2037-02-04
Other
0.02%
1035
Amprion Gmbh 3.45 2027-09-22 3.45 09/22/2027
Other
0.02%
1036
European Union 3.375 2042-11-04
Other
0.02%
1037
Kreditanstalt Fuer Wiederaufbau 2.75 2028-03-15
Other
0.02%
1038
Halliburton Co 7.45% 9/15/2039
Other
0.02%
1039
Japan Government Ten Year Bond 0.1 2028-12-20
Other
0.02%
1040
Thailand Government Bond 3.65 2031-06-20
Other
0.02%
1041
Nordea Kiinnitysluottopankki Oyj 3 2030-02-20
Other
0.02%
1042
Singapore Government Bond 2.25 2036-08-01
Other
0.02%
1043
Thailand Government Bond 2.05 2028-04-17
Other
0.02%
1044
Bundesrepublik Deutschland Bundesanleihe 0 2052-08-15
Other
0.02%
1045
Australia Government Bond 3.25 2039-06-21
Other
0.02%
1046
Orange Sa 5.375 2079-12-31
Other
0.02%
1047
Australia Government Bond 2.75 2041-05-21
Other
0.02%
1048
Columbia Cent Clo 31 Ltd 144A 5.734% Apr 20 34 5.734 2034-04-20
Other
0.02%
1049
Oruka Therapeutics Inc Pipe
Other
0.02%
1050
San Francisco Bay Area Rapid Transit District 5 2041-08-01
Other
0.02%
1051
Nederlandse Waterschapsbank Nv 0 2037-02-16
Other
0.02%
1052
Romanian Government International Bond 5.875 2032-07-11
Other
0.02%
1053
Sparebank 1 Boligkreditt As 1.75 2027-05-25
Other
0.02%
1054
Raiffeisen Bank International Ag 5.75 2028-01-27
Other
0.02%
1055
Block, Inc., 6494237.SQ.FTS.B
Other
0.02%
1056
Korea Treasury Bond 2 2046-03-10
Other
0.02%
1057
European Investment Bank 1 2032-04-14
Other
0.02%
1058
Thailand Government Bond 2.875 2028-12-17
Other
0.02%
1059
Netherlands Government Bond 0 2027-01-15
Other
0.02%
1060
Edp Servicios Financieros Espana Sa 4.375 2032-04-04
Other
0.02%
1061
Romania Government Bond 5.8 2027-07-26
Other
0.02%
1062
Sparebank 1 Boligkreditt As 3 2034-05-15
Other
0.02%
1063
State Of North Rhine-Westphalia Germany 3 2054-03-20
Other
0.02%
1064
GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -
Other
0.02%
1065
Romanian Government International Bond 2.125 2028-03-07
Other
0.02%
1066
Japan Government Forty Year Bond 2.2 2051-03-20
Other
0.02%
1067
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.02%
1068
Marex Group Plc 6.404% 11/4/2029
Other
0.02%
1069
317Uaama3 Pimco Fppswaption 4.11 Put Usd
Other
0.02%
1070
Province Of Saskatchewan Canada 3.3 2034-05-08
Other
0.02%
1071
State of Hesse 2.75 2034-01-10
Other
0.02%
1072
Korea Treasury Bond 4.75 2030-12-10
Other
0.02%
1073
Bulgaria Government International Bond 4.375 2031-05-13
Other
0.02%
1074
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.02%
1075
Sold MXN Bought USD 20251217
Other
0.02%
1076
Inf R 2.66 USD-Cpi 20250814-20300814
Other
0.02%
1077
Spain Government Bond 1.45 2071-10-31
Other
0.02%
1078
Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07
Other
0.02%
1079
Australian Dollar Futures Contracts
Other
0.02%
1080
Credit Agricole Italia Spa 3.5 2030-01-15
Other
0.02%
1081
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.02%
1082
Norfolk Southern Corp 3% 3/15/2032
Other
0.02%
1083
Export-Im 4.125% 10/22/28
Other
0.02%
1084
Caisse Francaise De Financement Local Sa 1.25 2032-05-11
Other
0.02%
1085
Fhlmc Pool
Other
0.02%
1086
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.02%
1087
Dnb Bank Asa 4.5 2028-07-19
Other
0.02%
1088
Finland Government Bond 0.25 2040-09-15
Other
0.02%
1089
Japan Government Thirty Year Bond 2.4 2038-09-20
Other
0.02%
1090
Japan Government Thirty Year Bond 0.8 2047-12-20
Other
0.02%
1091
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.02%
1092
Dnb Boligkreditt As 2.625 2030-01-28
Other
0.02%
1093
State Of North Rhine-Westphalia Germany 0.2 2027-03-31
Other
0.02%
1094
Dz Hyp Ag 0.01 2029-04-20
Other
0.02%
1095
Rfr Usd Sofr/3.60000 01/17/24-10Y Lch
Other
0.02%
1096
USD/BRL Fwd 20240904 Barcgb5G
Other
0.02%
1097
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.343 2027-06-30
Other
0.02%
1098
Queensland Treasury Corp 1.5 2032-08-20
Other
0.02%
1099
Bulgaria Government International Bond 4.875 2036-05-13
Other
0.02%
1100
Thailand Government Bond 1.66 2030-03-17
Other
0.02%
1101
China Government Bond 1.83 2035-08-25
Other
0.02%
1102
Cdx Em39 Ice
Other
0.02%
1103
Bpce Sfh .01% 11/08/26 0.01 2026-11-08
Other
0.02%
1104
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
1105
Ford Motor Credit Co., Llc 4.271% 1/9/2027
Other
0.02%
1106
Peru Government Bond 6.15 2032-08-12 6.15 08/12/2032
Other
0.02%
1107
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045
Other
0.02%
1108
Singapore Government Bond 3.375 2033-09-01
Other
0.02%
1109
Thailand Government Bond 4.675 2044-06-29
Other
0.02%
1110
Purchased Eur / Sold Usd
Other
0.02%
1111
Georgia St 5 07/01/2027
Other
0.02%
1112
Vulcan Materials Co 4.95 12/01/2029
Other
0.02%
1113
Republic Of Poland Government Bond 4.5 2031-01-25
Other
0.02%
1114
Nasdaq Inc 3.95 03/07/2052
Other
0.02%
1115
Province Of Quebec Canada 0.875 2028-07-05
Other
0.02%
1116
Chaffey Calif Un High Sch Dist 0 08/01/2049
Other
0.02%
1117
Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15
Other
0.02%
1118
Sold IDR Bought USD 20251008
Other
0.02%
1119
Taurus 2019-4 Fin Dac
Other
0.02%
1120
Japan Government Twenty Year Bond 2.4 2028-03-20
Other
0.02%
1121
Carnival CorporationCARNIVAL CORPORATION 2024 TERM LOAN B2 0 2027-08-08
Other
0.02%
1122
Italy Buoni Poliennali Del Tesoro 5 2034-08-01
Other
0.02%
1123
Republic Of Poland Government Bond 4.75 2029-07-25
Other
0.02%
1124
Credit Agricole Sa/london 1.375% 2027-05-03
Other
0.02%
1125
Treasury Corp Of Victoria 3 2028-10-20
Other
0.02%
1126
Japan Government Forty Year Bond 0.8 2058-03-20
Other
0.02%
1127
Chimera Investment Corp 9.626%
Other
0.02%
1128
Banco Santander Sa 2.375 2027-09-08
Other
0.02%
1129
Los Angeles Unified School District/Ca 3 2034-01-01
Other
0.02%
1130
Inf Swap Us It 1.76 11/04/19-10Y Lch
Other
0.02%
1131
Korea Treasury Bond 3.25 2035-12-10 3.25
Other
0.02%
1132
Japan Government Five Year Bond 0.3 2028-12-20
Other
0.02%
1133
China Government Bond 2.27 2034-05-25
Other
0.02%
1134
Caixabank Sa 5.581% 7/3/2036 (Usd-Sofr + 1.79% On 7/3/2035)
Other
0.02%
1135
Croatia Government International Bond 3.25 2037-02-11
Other
0.02%
1136
Japan Government Thirty Year Bond 2.5 2038-03-20
Other
0.02%
1137
Crelan Sa 5.25 2032-01-23
Other
0.02%
1138
Currency Contract - TWD
Other
0.02%
1139
Malaysia Government Investment Issue 4.13 2029-07-09
Other
0.02%
1140
Magnera Corp. 7.25% 11/15/2031
Other
0.02%
1141
Agricultural Development Bank Of China 2.9 2028-03-08
Other
0.02%
1142
Dexia Sa 3.125 2028-06-01
Other
0.02%
1143
European Financial Stability Facility 2.35 2044-07-29
Other
0.02%
1144
Autonomous Community Of Madrid Spain 3.462 2034-04-30
Other
0.02%
1145
State Of North Rhine-Westphalia Germany 2.75 2032-01-15
Other
0.02%
1146
Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01
Other
0.02%
1147
Landesbank Baden-Wuerttemberg 0.01 2027-07-16
Other
0.02%
1148
New Zealand Government Bond 4.25 2034-05-15
Other
0.02%
1149
Japan Government Ten Year Bond 0.1 2029-03-20
Other
0.02%
1150
Mars Inc 4.45% 03/01/27
Other
0.02%
1151
Wilsonart Llc 11.000 08/15/2032 11 2032-08-15
Other
0.02%
1152
European Financial Stability Facility 0 2027-10-13
Other
0.02%
1153
Bank Of America Corp 0.583 2028-08-24
Other
0.02%
1154
Jpmorgan Chase & Co 0.389 2028-02-24
Other
0.02%
1155
Banco Santander Sa 6.000% Flt Perp
Other
0.02%
1156
Kingdom Of Belgium Government Bond 1 2031-06-22
Other
0.02%
1157
Wells Fargo & Co 3.9 2032-07-22
Other
0.02%
1158
Korea Treasury Bond 2.75 2074-09-10
Other
0.02%
1159
Republic Of Austria Government Bond 0 2040-10-20
Other
0.02%
1160
Freddie Mac Pool #Sd8469 5.50% 10/1/2054
Other
0.02%
1161
European Investment Bank 2.875 2033-01-12
Other
0.02%
1162
United Kingdom Gilt 4.75 2035-10-22 4.75 2035-10-22
Other
0.02%
1163
AMERICA MOVIL SA DE CV 6.125 11/15/2037
Other
0.02%
1164
Achmea Bank NV 3 2034-02-07
Other
0.02%
1165
Treasury Corp Of Victoria 2 2037-11-20
Other
0.02%
1166
International Bank For Reconstruction And Development
Other
0.02%
1167
Lithuania Government International Bond 3.625 2036-03-10
Other
0.02%
1168
Latvia Government International Bond 0 2029-01-24
Other
0.02%
1169
Singapore Government Bond 2.75 2042-04-01
Other
0.02%
1170
Thailand Government Bond 3.775 2032-06-25
Other
0.02%
1171
European Stability Mechanism 0.01 2030-03-04
Other
0.02%
1172
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.02%
1173
PURCHASED CLP / SOLD USD
Other
0.02%
1174
Gnma2 30Yr 4 05/20/2052
Other
0.02%
1175
Province Of Quebec Canada 0.875 2027-05-04
Other
0.02%
1176
Societe Generale Sfh Sa 0.125 2029-02-02
Other
0.02%
1177
Lvmh Moet Hennessy Louis Vuitton Se 3.5 2033-09-07
Other
0.02%
1178
Forward Foreign Currency Contract
Other
0.02%
1179
State Of North Rhine-Westphalia Germany 0 2035-10-12
Other
0.02%
1180
Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25
Other
0.02%
1181
Coventry Building Society Regs 2.63% Oct 01, 2029
Other
0.02%
1182
Williams Cos Inc/The 5.3 08/15/2028
Other
0.02%
1183
Malaysia Government Investment Issue 4.467 2039-09-15
Other
0.02%
1184
Us 10Yr Note (Cbt)Mar26 Mar 26
Other
0.02%
1185
Toronto-Dominion Bank/The 2.776 2027-09-03
Other
0.02%
1186
Japan Government Twenty Year Bond 1.6 2032-03-20
Other
0.02%
1187
Dnb Bank Asa 4 2029-03-14
Other
0.02%
1188
GNMA2 30YR 3.5 03/20/2042
Other
0.02%
1189
Oxnard Financing Authority 5 6/1/2032
Other
0.02%
1190
Ohio Housing Finance Agency Revenue Bonds 5.700 08/01/2043
Other
0.02%
1191
Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038
Other
0.02%
1192
Malaysia Government Bond 3.844 2033-04-15
Other
0.02%
1193
Korea Treasury Bond 2.875 2027-12-10
Other
0.02%
1194
Bonos De La Tesoreria De La Republica En Pesos 6 2033-04-01
Other
0.02%
1195
Romania Government Bond 8.75 2028-10-30
Other
0.02%
1196
Long Beach Unified School District 3 2047-08-01
Other
0.02%
1197
Landwirtschaftliche Rentenbank 2.75 2033-01-17
Other
0.02%
1198
Norddeutsche Landesbank-Girozentrale 0.75 2029-03-05
Other
0.02%
1199
Commerzbank Ag 3.375 2028-08-28
Other
0.02%
1200
Japan Government Five Year Bond 0.3 2028-12-20
Other
0.02%
1201
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2038-08-04
Other
0.02%
1202
Landwirtschaftliche Rentenbank 2.75 2032-02-16
Other
0.02%
1203
Children'S Heath Sys Tx 2.511% 8/15/2050
Other
0.02%
1204
Israel Government Bond - Fixed 3.75 2047-03-31
Other
0.02%
1205
Thailand Government Bond 2.5 2029-11-17
Other
0.02%
1206
Fannie Mae Fnr 2025 87 Fc
Other
0.02%
1207
Bng Bank Nv 3.3 2028-07-17
Other
0.02%
1208
Japan Government Twenty Year Bond 1.8 2031-06-20
Other
0.02%
1209
Indicor Llc 11/23/2029
Other
0.02%
1210
Japan Government Twenty Year Bond 1.7 2031-09-20
Other
0.02%
1211
European Financial Stability Facility 0.95 2028-02-14
Other
0.02%
1212
Stadshypotek AB 2.5 2031-09-01
Other
0.02%
1213
Kreditanstalt Fuer Wiederaufbau 3.125 2030-06-07
Other
0.02%
1214
Currency Contract - USD
Other
0.02%
1215
Cie De Financement Foncier Sa 3 2032-04-24
Other
0.02%
1216
Finnvera Oyj 2.125 2028-03-08 2.125 03/08/2028
Other
0.02%
1217
Spain Government Bond 2.35 2033-07-30
Other
0.02%
1218
State Of Schleswig-Holstein Germany 1.375 2027-07-14
Other
0.02%
1219
Argenta Spaarbank Nv 2.875 2032-02-03
Other
0.02%
1220
State of Schleswig-Holstein Germany 2.875 2034-05-30
Other
0.02%
1221
Bpce Sfh Sa 0.75 2029-02-23
Other
0.02%
1222
State Of Florida, School Dist. Of Miami-Dade County, Tax Anticipation Notes, Series 2025, 4.00% 1/7/2026
Other
0.02%
1223
New Zealand Government Bond 0.25 2028-05-15
Other
0.02%
1224
Japan Government Forty Year Bond 1.9 2053-03-20
Other
0.02%
1225
Kreditanstalt Fuer Wiederaufbau 2.625 2029-04-26
Other
0.02%
1226
Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15
Other
0.02%
1227
EUR/NOK FWD 111925
Other
0.02%
1228
Red Spv Llc
Other
0.02%
1229
Fannie Mae Pool #Aj4154 4.00% 11/1/2041
Other
0.02%
1230
EURo-Schatz Fut 1225
Other
0.02%
1231
State Of The Grand-Duchy Of Luxembourg 0 2032-09-14
Other
0.02%
1232
New Zealand Government Bond 1.5 2031-05-15
Other
0.02%
1233
8861841.Srdsq
Other
0.02%
1234
Bng Bank Nv 0.25 2036-11-22
Other
0.02%
1235
Finland Government Bond 3.2 2045-04-15
Other
0.02%
1236
Credit Mutuel Home Loan Sfh Sa 0.625 2027-03-04
Other
0.02%
1237
Royal Schiphol Group Nv 2 2029-04-06
Other
0.02%
1238
Bper Banca Spa 3.75 2028-10-22
Other
0.02%
1239
BRL IRS 1/2/2025 Rec Fix
Other
0.02%
1240
Fhr 3155 Pf
Other
0.02%
1241
Internati 3.75% 02/06/35
Other
0.02%
1242
Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031
Other
0.02%
1243
Commerzbank Ag 3.125 2029-04-20
Other
0.02%
1244
Commerzbank Ag 2.5 2028-02-25
Other
0.02%
1245
Hungarian Forint
Other
0.02%
1246
Latvia Government International Bond 3.5 2035-10-02
Other
0.02%
1247
Transbay Joint Powers Authority
Other
0.02%
1248
Japan Government Thirty Year Bond 0.7 2048-12-20
Other
0.02%
1249
Kingdom Of Belgium Government Bond 1.7 2050-06-22
Other
0.02%
1250
China Government Bond 3.02 2031-05-27
Other
0.02%
1251
Landesbank Baden-Wuerttemberg 2.375 2028-10-31
Other
0.02%
1252
Thailand Government Bond 2.7 2040-06-17
Other
0.02%
1253
Romanian Government International Bond 5.375 2031-03-22
Other
0.02%
1254
Kreditanstalt Fuer Wiederaufbau 0.75 2028-06-28
Other
0.02%
1255
Weber-Stephen 09/17/2032
Other
0.02%
1256
Kreditanstalt Fuer Wiederaufbau 1.125 2037-03-31
Other
0.02%
1257
Malaysia Government Investment Issue 3.447 2036-07-15
Other
0.02%
1258
European Investment Bank 2.75 2030-07-30
Other
0.02%
1259
Malaysia Government Bond 3.885 2029-08-15
Other
0.02%
1260
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.02%
1261
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.02%
1262
Heathrow Funding Ltd 1.125 2030-10-08 1.125 2030-10-08
Other
0.02%
1263
Major Joint Local Government Bond 0.299 2032-04-23
Other
0.02%
1264
Morgan Stanley 0.495 2029-10-26
Other
0.02%
1265
Malaysia Government Investment Issue 4.417 2041-09-30
Other
0.02%
1266
European Investment Bank 0 2031-01-14
Other
0.02%
1267
Purchased Usd / Sold Gbp
Other
0.02%
1268
Totalenergies Capital International Sa 3.075 2031-07-01 3.075 2031-07-01
Other
0.02%
1269
Dz Hyp Ag 0.875 2030-01-18
Other
0.02%
1270
Standard & Poors's 500
Other
0.02%
1271
Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01
Other
0.02%
1272
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13
Other
0.02%
1273
Australia & New Zealand Banking Group Ltd 3.7057 2035-07-31
Other
0.02%
1274
Korea Treasury Bond 3.5 2072-09-10
Other
0.02%
1275
Kreditanstalt Fuer Wiederaufbau 2.75 2035-01-17
Other
0.02%
1276
Indonesia Treasury Bond 7.5 2038-05-15
Other
0.02%
1277
Audusd Euro 9Am Aug25P 63
Other
0.02%
1278
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2031-04-10
Other
0.02%
1279
Nederlandse Waterschapsbank Nv 0.25 2032-01-19
Other
0.02%
1280
Export-Import Bank Of China/The 3.26 2027-02-24
Other
0.02%
1281
Korea Housing Finance Corp 3.714 2027-04-11
Other
0.02%
1282
31750Rh59 Pimco Fxvan Put Usd Brl 5.47000000
Other
0.02%
1283
Netherlands Government Bond 0 2052-01-15
Other
0.02%
1284
Aercap Ir 3.3% 01/30/32
Other
0.02%
1285
New Jersey Transportation Trust Fund Authority 5 2043-06-15
Other
0.02%
1286
Korea Treasury Bond 4.25 2032-12-10
Other
0.02%
1287
Indonesia (Republic Of) 0.57% 5/27/2026
Other
0.02%
1288
Agricultural Development Bank of China 2.22 2029-04-09
Other
0.02%
1289
China Government Bond 2.62 2028-04-15
Other
0.02%
1290
Deutsche Lufthansa Ag 2.875 2027-05-16
Other
0.02%
1291
Hungary Government International Bond 4 2029-07-25
Other
0.02%
1292
Korea Treasury Bond 2.625 2027-03-10
Other
0.02%
1293
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07
Other
0.02%
1294
Currency Contract - USD
Other
0.02%
1295
Southern Power Co., 4.90%, Due 10/01/2035 4.9 2035-10-01
Other
0.02%
1296
Purchased USD / Sold CHF
Other
0.02%
1297
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.02%
1298
Basque Government 3.25 2035-04-30
Other
0.02%
1299
Malaysia Government Bond 4.498 2030-04-15
Other
0.02%
1300
Slovakia Government Bond 3 2028-02-07
Other
0.02%
1301
Kommunalkredit Austria Ag 3 2030-04-16
Other
0.02%
1302
Landesbank Baden-Wuerttemberg 0.375 2027-02-18
Other
0.02%
1303
Banca Monte Dei Paschi Di Siena Spa 3.5 2029-04-23
Other
0.02%
1304
Fannie Mae Pool #Cb6490 6.50% 6/1/2053
Other
0.02%
1305
La Poste Sa 1.375 2032-04-21
Other
0.02%
1306
Bank Of America Corp 0.694 2031-03-22
Other
0.02%
1307
Nibc Bank Nv 0.125 2031-04-21
Other
0.02%
1308
New Jersey Transportation Trust Fund Authority 5 2027-06-15
Other
0.02%
1309
Spain Government Bond 4.2 2037-01-31
Other
0.02%
1310
Danske Hypotek Ab 3.5 2028-12-20
Other
0.02%
1311
Sold KRW Bought USD 20251022
Other
0.02%
1312
Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12
Other
0.02%
1313
Bnp Paribas Sa 5.906% 11/19/2035
Other
0.02%
1314
Hungary Government Bond 2.25 2033-04-20
Other
0.02%
1315
Eika Boligkreditt As 0.01 2028-03-23 0.01 03/23/2028
Other
0.02%
1316
Japan Government Thirty Year Bond 1.7 2044-06-20
Other
0.02%
1317
Singapore Government Bond 2.875 2029-07-01
Other
0.02%
1318
New South Wales Treasury Corp 4.25 2036-02-20
Other
0.02%
1319
FNMA 30YR 6.5 05/01/2040
Other
0.02%
1320
Trs Wienerberger Ag
Other
0.02%
1321
State Of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City Of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.125% 9/1/2059
Other
0.02%
1322
Bonos De La Tesoreria De La Republica En Pesos 0 2027-05-06
Other
0.02%
1323
Korea Treasury Bond 2.375 2038-09-10
Other
0.02%
1324
Cash & Other
Other
0.02%
1325
Rci Banque Sa 4.875 2029-10-02
Other
0.02%
1326
Korea Treasury Bond 2.875 2044-09-10
Other
0.02%
1327
Nationwide Building Society 0.625 2027-03-25
Other
0.02%
1328
Ntt Finance Corp 0.38 2030-09-20
Other
0.02%
1329
Hsbc Holdings Plc 6.364 2032-11-16
Other
0.02%
1330
Sanger Unified School District 3 2045-08-01
Other
0.02%
1331
European Union 0.75 2031-04-04
Other
0.02%
1332
Peru Government Bond 6.85 2035-08-12
Other
0.02%
1333
Ing Groep Nv 4.125 2036-05-20
Other
0.02%
1334
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19
Other
0.02%
1335
Sold ZAR Bought USD 20260617
Other
0.02%
1336
Malaysia Government Bond 3.828 2034-07-05
Other
0.02%
1337
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.02%
1338
Republic Of Venezuela 7.65 04/21/2025
Other
0.02%
1339
Erste Group Bank Ag 0.01 2029-09-11
Other
0.02%
1340
Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15
Other
0.02%
1341
Buckeye Partners Lp 6.75% 02/01/2030
Other
0.02%
1342
China Government Bond 2.05 2029-04-15
Other
0.02%
1343
Westpac Banking Corp 0.01 2028-09-22
Other
0.02%
1344
Kingdom Of Belgium Government Bond 4.25 2041-03-28
Other
0.02%
1345
Bp Capital Markets Plc 3.625 2079-12-31
Other
0.02%
1346
Portugal Obrigacoes Do Tesouro Ot 4.1 2045-02-15
Other
0.02%
1347
Axa Sa 3.25 2049-05-28
Other
0.02%
1348
Irs Rcaonp03.00 06/01/33 Barc Float
Other
0.02%
1349
Mizuho Financial Group Inc 0.693 2030-10-07
Other
0.02%
1350
Israel Government Bond - Fixed 4.15 2035-10-31
Other
0.02%
1351
Treasury Corp Of Victoria 2.25 2034-11-20
Other
0.02%
1352
Service Corp Intl 3.375% 8/15/2030
Other
0.02%
1353
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
0.02%
1354
Aareal Bank Ag 3.25 2029-05-17
Other
0.02%
1355
Japan Government Five Year Bond 0.5 2029-06-20
Other
0.02%
1356
Copper Future May26
Other
0.02%
1357
Bank Of America Corp 0.654 2031-10-26
Other
0.02%
1358
Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs
Other
0.02%
1359
Kc Hrw Wheat Fut Dec25
Other
0.02%
1360
Hyundai Motor Co Ltd-Prf
Other
0.02%
1361
Landwirtschaftliche Rentenbank 0.625 2027-05-18
Other
0.02%
1362
Kreditanstalt Fuer Wiederaufbau 0 2031-01-10
Other
0.02%
1363
Central Plains Energy Project Goldman Sachs Group Gas Project 4 Revenue Bonds 5 05/01/2054
Other
0.02%
1364
China Government Bond 1.74 2029-10-15
Other
0.02%
1365
Voya Financial Inc 4.7 01/23/2048
Other
0.02%
1366
Polk County School District R1 Bolivar General Obligation Bonds 4 03/01/2044
Other
0.02%
1367
Major Joint Local Government Bond 0.18 2028-04-25
Other
0.02%
1368
Matador Resources Co 6.25% 4/15/2033
Other
0.02%
1369
Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09
Other
0.02%
1370
Banco Santander Sa 3.5 2032-10-02
Other
0.02%
1371
Astera Labs Inc (180 Day Lockup)
Other
0.02%
1372
Japan Government Twenty Year Bond 2.1 2029-06-20
Other
0.02%
1373
Walmart Inc 4.5% 4/15/2053
Other
0.02%
1374
Sweden Government Bond 1.75 2033-11-11
Other
0.02%
1375
S+p 500 Index Oct19 2990 Call
Other
0.02%
1376
Landesbank Baden-Wuerttemberg 0.01 2028-07-07
Other
0.02%
1377
European Union 0.25 2036-04-22
Other
0.02%
1378
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2031-09-15
Other
0.02%
1379
Astrazeneca Plc 0.375 2029-06-03 0.375 06/03/2029
Other
0.02%
1380
Slovenia Government Bond 0 2031-02-12
Other
0.02%
1381
Usd/clp Forward
Other
0.02%
1382
Svenska Handelsbanken Ab 1.375 2029-02-23
Other
0.02%
1383
Hsbc Holdings Plc 4.856 2033-05-23
Other
0.02%
1384
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.375 2028-07-24
Other
0.02%
1385
International Development Association 0.35 2036-04-22
Other
0.02%
1386
Singapore Government Bond 3.25 2054-06-01
Other
0.02%
1387
Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2035
Other
0.02%
1388
International Bank For Reconstruction & Development 0.625 2033-01-12
Other
0.02%
1389
Norway Government Bond 3 2033-08-15
Other
0.02%
1390
Tvs Motor Co Ltd
Other
0.02%
1391
Tricon American Homes, Series 2020-Sfr1, Class D, 2.548 07/17/2038 2.548 2038-07-17
Other
0.02%
1392
Platinum Fut Opt Sep25P 1365
Other
0.02%
1393
First Eagle In 03/31/2032
Other
0.02%
1394
Fnma Pool Ca4185 Fn 09/49 Fixed 4.5
Other
0.02%
1395
Altisource Portfolio Soltns Sa Wt 02/14/2030
Other
0.02%
1396
Nrw Bank 0.125 2030-02-04
Other
0.02%
1397
Province Of Quebec Canada 0 2030-10-29
Other
0.02%
1398
Malaysia Government Bond 3.917 2055-07-15
Other
0.02%
1399
Japan Government Twenty Year Bond 1.7 2033-06-20
Other
0.02%
1400
Credit Agricole Public Sector Scf Sa 0.875 2027-08-02
Other
0.02%
1401
Qatari Rial
Other
0.02%
1402
Export-Import Bank Of China/The 3.18 2032-03-11
Other
0.02%
1403
Finland Government Bond 2.625 2042-07-04
Other
0.02%
1404
Thailand Government Bond 1.6 2029-12-17
Other
0.02%
1405
Japan Government Ten Year Bond 0.1 2031-03-20
Other
0.02%
1406
Crelan Sa 6 2030-02-28
Other
0.02%
1407
European Investment Bank 0.05 2030-01-16
Other
0.02%
1408
Japan Government Ten Year Bond 1.6 2035-09-20 1.6 2035-09-20
Other
0.02%
1409
Swiss Confederation Government Bond 0.5 2058-05-30
Other
0.02%
1410
Eaton Corp Plc Oct19 87.5 Call
Other
0.02%
1411
Kreditanstalt Fuer Wiederaufbau 2.75 2033-02-14
Other
0.02%
1412
Japan Government Thirty Year Bond 0.8 2047-03-20
Other
0.02%
1413
Free State Of Bavaria 0.03 2028-04-03
Other
0.02%
1414
Bank 2018-Bnk15 4.41 11/15/2061
Other
0.02%
1415
Centerpoint Ener Houston 3% 2/1/2027
Other
0.02%
1416
Intesa Sanpaolo Spa 4.875 2030-05-19
Other
0.02%
1417
Envest Microfinance Cooperative
Other
0.02%
1418
Royal Bank Of Canada 0.125 2027-04-26
Other
0.02%
1419
Block, Inc., 7173881.SQ.FTS.B
Other
0.02%
1420
BOUGHT BRL SOLD USD 20251002
Other
0.02%
1421
Netherlands Government Bond 3.5 2056-01-15
Other
0.02%
1422
Thailand Government Bond 2.875 2046-06-17
Other
0.02%
1423
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26
Other
0.02%
1424
Republic Of Austria Government Bond 0.75 2051-03-20
Other
0.02%
1425
Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05
Other
0.02%
1426
Bank Of America Corp. 1.898% 7/23/2031 (USD-Sofr + 1.53% On 7/23/2030)
Other
0.02%
1427
Mizuho Markets Cayman Lp
Other
0.02%
1428
Korea Treasury Bond 1.875 2041-09-10
Other
0.02%
1429
Japan Government Five Year Bond 0.3 2028-09-20
Other
0.02%
1430
Fnma 15Yr Umbs 4.5 04/01/2038
Other
0.02%
1431
Swedbank Hypotek Ab 1.375 2027-05-31
Other
0.02%
1432
Chevron Corporation Call
Other
0.02%
1433
China Government Bond 2.04 2027-02-25
Other
0.02%
1434
Metropolitan Nashville Arpt Au 4 07/01/2054
Other
0.02%
1435
Fnma Mortpass 2.49% 04/34
Other
0.02%
1436
Landesbank Hessen-Thueringen Girozentrale 0.01 2027-07-19
Other
0.02%
1437
Caisse D'Amort Dette Soc 1% 10/21/2030
Other
0.02%
1438
Japan Government Twenty Year Bond 2.2 2028-03-20
Other
0.02%
1439
Berkshire Hathaway Energ 1.65% 5/15/2031
Other
0.02%
1440
Caisse D'Amortissement De La Dette Sociale 1.5 2032-05-25
Other
0.02%
1441
Enbw International Finance Bv 4.3 2034-05-23
Other
0.02%
1442
Gnma Ii Pool Ma4129 G2 12/46 Fixed 4.5
Other
0.02%
1443
Republic Of Poland Government International Bond 0.875 2027-05-10
Other
0.02%
1444
Bpce Sa 1.625 01/31/2028
Other
0.02%
1445
Freddie Mac Pool #Sd8338 4.00% 6/1/2053
Other
0.02%
1446
Kreditanstalt Fuer Wiederaufbau 4.25 2030-10-01
Other
0.02%
1447
Nickel Future Jan 26
Other
0.02%
1448
Volkswagen International Finance Nv 1.875 2027-03-30
Other
0.02%
1449
Kingdom Of Belgium Government Bond 1.45 2037-06-22
Other
0.02%
1450
Nigeria Government International Bond 8.375 03/24/2029
Other
0.02%
1451
Republic Of Austria Government Bond 2.9 2029-05-23
Other
0.02%
1452
Bng Bank Nv 2.75 2034-08-28
Other
0.02%
1453
Portugal Republic 2.875% 10/20/2034
Other
0.02%
1454
Japan Government Twenty Year Bond 2.1 2027-12-20
Other
0.02%
1455
Japan Government Ten Year Bond 0.1 2030-12-20
Other
0.02%
1456
Bought Pen Sold USD 20260105
Other
0.02%
1457
Landwirtschaftliche Rentenbank 0 2029-11-27
Other
0.02%
1458
Agence Francaise De Developpement Epic 1.375 2032-07-05
Other
0.02%
1459
Unicredit Spa 4 2034-03-05
Other
0.02%
1460
China Development Bank 3.12 2031-09-13
Other
0.02%
1461
Japan Government Ten Year Bond 0.5 2032-12-20
Other
0.02%
1462
Cash Collateral Gscft Aud 3.56 12/31/2049
Other
0.02%
1463
State Of Schleswig-Holstein Germany 3 2033-08-16
Other
0.02%
1464
Bng Bank Nv 0 2028-08-31 2028-08-31
Other
0.02%
1465
Lme Zinc Future Dec25 Physical Commodity Future.
Other
0.02%
1466
New Zealand Government Bond 2.75 2037-04-15
Other
0.02%
1467
Japan Government Thirty Year Bond 0.8 2047-09-20
Other
0.02%
1468
Bnp Paribas Sa 4.159 2034-08-28
Other
0.02%
1469
Czech Republic Government Bond 1.2 2031-03-13
Other
0.02%
1470
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Agi, 5.00% 12/1/2028
Other
0.02%
1471
Japan Government Twenty Year Bond 2.2 2030-03-20
Other
0.02%
1472
Reverse Repo Deutsche Reverse Repo
Other
0.02%
1473
International Bank For Reconstruction & Development 2.9 2034-02-14
Other
0.02%
1474
Gbp/USD 0 03/18/2026
Other
0.02%
1475
European Investment Bank 2.75 2030-09-13
Other
0.02%
1476
Op Mortgage Bank 2.75 2030-01-25
Other
0.02%
1477
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2027-01-18
Other
0.02%
1478
British Pound Sterling
Other
0.02%
1479
Nielsen Tlb S+500 Fl50 9.85372 01/28/2033
Other
0.02%
1480
Kingdom Of Belgium Government Bond 0.4 2040-06-22
Other
0.02%
1481
Forward Foreign Currency Contract
Other
0.02%
1482
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.01%
1483
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.01%
1484
Procter & Gamble Co. (The)
PG 4.875 05/11/27Consumer Staples
0.01%
1485
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
1486
Providence Of British Columbia 4.25000000 % 18-12-2053
BRCOL 4.25 12/18/53Financials
0.01%
1487
Prudential Plc 5.625 2051-10-20 5.625 10/20/2051
MGNLN V5.625 10/20/5Financials
0.01%
1488
Enbridge Gas Inc Mtn 2.88% Nov 22, 2027
ENBGAS 2.88 11/22/27Utilities
0.01%
1489
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.01%
1490
Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03
EQIX 3.65 09/03/33Real Estate
0.01%
1491
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.01%
1492
Canadian Imperial Bank Of Commerce 5.33% 20Jan2033
CM V5.33 01/20/33Financials
0.01%
1493
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
1494
North West Redwater Partnership / Nwr Financing Co. Ltd. 2.8% 06/01/2027
NWRWPT 2.8 06/01/27 Energy
0.01%
1495
Hydro One Inc. 3.63% 06/25/2049
HYDONE 3.63 06/25/49Utilities
0.01%
1496
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.01%
1497
Volkswagen Financial Services Ag 3.375 2028-04-06
VW 3.375 04/06/28 EMFinancials
0.01%
1498
Cppib Capital Inc. 0.875 2029-02-06
CPPIBC 0.875 02/06/2Financials
0.01%
1499
Chubb Ina Holdings Inc /EUR/ Regd 0.87500000
CB 0.875 12/15/29Financials
0.01%
1500
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.01%
1501
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.01%
1502
Prov Of Saskatchewan - 2.80% (02/12/2052)
SCDA 2.8 12/02/52Financials
0.01%
1503
Enbridge Inc 6.1% 09Nov2032
ENBCN 6.1 11/09/32Energy
0.01%
1504
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.01%
1505
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.01%
1506
Bank Of Montreal 4.71% 07Dec2027
BMO 4.709 12/07/27Financials
0.01%
1507
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.01%
1508
Alphabet Inc,3.875,2045-05-06
GOOGL 3.875 05/06/45Communication Services
0.01%
1509
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials
0.01%
1510
Ford Motor Credit Company Llc 5.125 2029-02-20
F 5.125 02/20/29 EMTFinancials
0.01%
1511
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.01%
1512
Nederlandse Waterschapsbank Nv 5.375 2032-06-07
NEDWBK 5.375 06/07/3Financials
0.01%
1513
Canada Housing Trust No 1 1.4% 15Mar2031
CANHOU 1.4 03/15/31Financials
0.01%
1514
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.01%
1515
Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000
HSBC V3 07/22/28Financials
0.01%
1516
Comcast Corp,3.25,2032-09-26
CMCSA 3.25 09/26/32Communication Services
0.01%
1517
International Business Machs Nt Eur 0.3 2028-02-11
IBM 0.3 02/11/28Information Technology
0.01%
1518
Enbridge Inc 4.56% 25Feb2035
ENBCN 4.56 02/25/35Energy
0.01%
1519
Omnicom Finance Holdings Plc,3.7,2032-03-06
OMC 3.7 03/06/32Financials
0.01%
1520
Fidelity National Information Sr Unsecured 05/27 1.5
FIS 1.5 05/21/27Information Technology
0.01%
1521
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.01%
1522
Sun Life Financial Inc. 0.028% 2033/11/21
SLFCN V2.8 11/21/33Financials
0.01%
1523
Quebec Province
Q 5.75 12/01/36Industrials
0.01%
1524
Omv Ag 2.375 2032-04-09
OMVAV 2.375 04/09/32Energy
0.01%
1525
Heathrow Funding Limited 2.694% 10/13/2029
HTHROW 2.694 10/13/2Financials
0.01%
1526
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.01%
1527
Bank Of Montreal, Senior Note, 3.19%, 3/01/28
BMO 3.19 03/01/28 DPFinancials
0.01%
1528
Province Of Alberta, 1.65%, 6/01/31
ALTA 1.65 06/01/31Financials
0.01%
1529
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.01%
1530
Quebec (Province Of) 6% Oct 1, 2029
Q 6 10/01/29 OSIndustrials
0.01%
1531
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.01%
1532
Ing Belgium Sa,0.01,2030-02-20
INGB 0.01 02/20/30Financials
0.01%
1533
Thermo Fisher Scientific Inc Sr Nt Eur 1.95 2029-07-24
TMO 1.95 07/24/29Health Care
0.01%
1534
Air Lease Corp. 5.40% 06-01-2028
AL 5.4 06/01/28Financials
0.01%
1535
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.01%
1536
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.01%
1537
Johnson & Johnson Nt Eur 1.65 2035-05-20
JNJ 1.65 05/20/35Health Care
0.01%
1538
At&T Inc. 3.95 2031-04-30
T 3.95 04/30/31Communication Services
0.01%
1539
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.01%
1540
Alberta (Province Of) 3.3% 01-12-2046
ALTA 3.3 12/01/46Financials
0.01%
1541
Toronto Dominion Bank 2.26% 07Jan2027
TD 2.26 01/07/27Financials
0.01%
1542
Chile (Republic Of) 6.0 2043-01-01
BTPCL 6 01/01/43 30YFinancials
0.01%
1543
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.01%
1544
Eli Lilly & Co.
LLY 2.125 06/03/30Health Care
0.01%
1545
Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050
BTPCL 5.1 07/15/50Financials
0.01%
1546
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.01%
1547
Government Of Canada 1.00% June 1, 2027
CAN 1 06/01/27Financials
0.01%
1548
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.01%
1549
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.01%
1550
Province Of Ontario 2.25% 02-Dec-2031
ONT 2.25 12/02/31Financials
0.01%
1551
Dz Hyp Ag 0.875 2028-03-22
DZHYP 0.875 03/22/28Financials
0.01%
1552
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.01%
1553
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.01%
1554
Pfand Schwz Hypo
PSHYPO 0.25 04/15/30Financials
0.01%
1555
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
1556
Major Joint Loca
JTMUNI 0.07 11/22/29Financials
0.01%
1557
Booking Holdings Inc. 0.5 2028-03-08
BKNG 0.5 03/08/28Consumer Discretionary
0.01%
1558
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.01%
1559
Prologis Euro Finance Llc 4.625 2033-05-23
PLD 4.625 05/23/33Real Estate
0.01%
1560
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.01%
1561
Sse Plc 1.75 2030-04-16 1.75 04/16/2030
SSELN 1.75 04/16/30 Utilities
0.01%
1562
Raytheon Technologies Corp 2.15 05/18/2030
RTX 2.15 05/18/30Industrials
0.01%
1563
Pfandbriefzentrale Der Schweizeris 2027-01-27
PFZENT 0 01/27/27 48Financials
0.01%
1564
Canadian Pacific Railway Co 2.54% 28Feb2028
CP 2.54 02/28/28Industrials
0.01%
1565
Province Of Quebec Canada 3.9% 22Nov2032
Q 3.9 11/22/32Financials
0.01%
1566
Duke Energy Corp 3.75 2031-04-01
DUK 3.75 04/01/31Utilities
0.01%
1567
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials
0.01%
1568
Alberta Province Of Mtn 2.9% Sep 20, 2029
ALTA 2.9 09/20/29 MTFinancials
0.01%
1569
Hydro One Inc Mtn Nov 30, 2029 3.93
HYDONE 3.93 11/30/29Utilities
0.01%
1570
Danaher Corp Sr Nt 2.5 2030-03-30
DHR 2.5 03/30/30Health Care
0.01%
1571
Becton Dickinson & Co,3.828,2032-06-07
BDX 3.828 06/07/32Health Care
0.01%
1572
Canada Govt C$ Bond 2.75% 12/01/48
CAN 2.75 12/01/48Financials
0.01%
1573
Booking Holdings Inc. 4.75 2034-11-15
BKNG 4.75 11/15/34Consumer Discretionary
0.01%
1574
Wells Fargo & Co,2.125,2031-09-24
WFC 2.125 09/24/31 EFinancials
0.01%
1575
Major Joint Local Government Bond 0.06 2029-08-24
JTMUNI 0.06 08/24/29Financials
0.01%
1576
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.01%
1577
Rio Tinto, 4% 11 Dec 2029, GBP
RIOLN 4 12/11/29 EMTMaterials
0.01%
1578
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.01%
1579
Canadian Imperial Bank 4.9% 12Jun2034
CM V4.9 06/12/34Financials
0.01%
1580
Givaudan Finance Europe Bv 1 04-22-2027
GIVNVX 1 04/22/27Financials
0.01%
1581
Bank Of Montreal 3.73% 03Jun2031
BMO V3.731 06/03/31Financials
0.01%
1582
Thermo Fisher Scientific Inc Euro Sr Nt 0.5 2028-03-01
TMO 0.5 03/01/28Health Care
0.01%
1583
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
1584
Telefonica Emisiones Sau 2.932 2029-10-17
TELEFO 2.932 10/17/2Communication Services
0.01%
1585
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
1586
Telus Corp. 3.625% 03/01/2028
TCN 3.625 03/01/28 CCommunication Services
0.01%
1587
Eastern Power Networks Plc,6.25,2036-11-12
UKPONE 6.25 11/12/36Utilities
0.01%
1588
Honeywell International Inc 3.375 2030-03-01
HON 3.375 03/01/30Industrials
0.01%
1589
Sun Life Financial Inc. 0.0258% 2032/05/10
SLFCN V2.58 05/10/32Financials
0.01%
1590
Rheinland-Palatinate Land Of 0.375 2027-01-26 0.375 01/26/2027
RHIPAL 0.375 01/26/2Financials
0.01%
1591
Kroger Co.
KRConsumer Staples
0.01%
1592
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.01%
1593
Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028
KHC 2.25 05/25/28Consumer Staples
0.01%
1594
Nordea Bank Abp 0.5% 05/14/2027
NDAFH 0.5 05/14/27 EFinancials
0.01%
1595
Nordea Bank Abp 2.5 2029-05-23
NDAFH 2.5 05/23/29 eFinancials
0.01%
1596
Canada Housing Trust No 1 3.1% 15Jun2028
CANHOU 3.1 06/15/28Financials
0.01%
1597
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.01%
1598
Arkea Home Loans Sfh Sa,0.125,2029-07-12
CMARK 0.125 07/12/29Financials
0.01%
1599
At&t Inc Global Nt Eur 3.15 2036-06-04
T 3.15 09/04/36Communication Services
0.01%
1600
Prologis Euro Finance Llc
PLD 1.875 01/05/29Real Estate
0.01%
1601
Fresenius Se & Co. Kgaa 1.625 2027-10-08
FREGR 1.625 10/08/27Health Care
0.01%
1602
Coca Cola Co Nt 1.125 2027-03-09
KO 1.125 03/09/27Consumer Staples
0.01%
1603
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.01%
1604
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.01%
1605
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.01%
1606
Jpmorgan Chase & Co 1.9% Mar 05, 2028
JPM V1.896 03/05/28 Financials
0.01%
1607
Israel Government International Bond,2.375,2037-01-18
ISRAEL 2.375 01/18/3Financials
0.01%
1608
Bpce Sa 1.625 2028-01-31
BPCEGP 1.625 01/31/2Financials
0.01%
1609
Illinois Tool Works Inc 0.625 12/05/2027
ITW 0.625 12/05/27Industrials
0.01%
1610
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.01%
1611
Australian Dollar
ADZ9:AUUnknown
0.01%
1612
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.01%
1613
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.01%
1614
Edf Sa 5.5 2037-03-27 5.5 03/27/2037
EDF 5.5 03/27/37 EMTUtilities
0.01%
1615
Videotron Ltd 4.65% 15Jul2029
QBRCN 4.65 07/15/29Communication Services
0.01%
1616
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.01%
1617
Province Of Manitoba, 4.4%, 3/5/2042
MP 4.4 03/05/42Financials
0.01%
1618
Canada Housing Trust No 1 3.8% 15Jun2027
CANHOU 3.8 06/15/27Financials
0.01%
1619
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.01%
1620
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.01%
1621
New Zealand Local Government Funding Agency Bond 1.5 2029-04-20
NZLGFA 1.5 04/20/29Financials
0.01%
1622
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.01%
1623
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.01%
1624
Rogers Communications, Inc., 5.90% Sep 21, 2033
RCICN 5.9 09/21/33Communication Services
0.01%
1625
Realty Income Corp. 6.0 2039-12-05
O 6 12/05/39Real Estate
0.01%
1626
At&T Inc 4.05 2037-06-01
T 4.05 06/01/37Communication Services
0.01%
1627
Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16
PFZENT 0.625 07/16/2Financials
0.01%
1628
Manchester Agf
MAGAIR 4.75 03/31/34Industrials
0.01%
1629
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
1630
Province Of British Columbia, 2.20%, 6/18/2030
BRCOL 2.2 06/18/30Financials
0.01%
1631
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.01%
1632
T-Mobile Usa Inc 3.55 2029-05-08
TMUS 3.55 05/08/29Communication Services
0.01%
1633
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.01%
1634
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.01%
1635
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.01%
1636
Fiserv Funding Ulc 4 2036-06-15
FI 4 06/15/36Information Technology
0.01%
1637
Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05
DAA 0.75 07/05/28Financials
0.01%
1638
Pepsico Inc /EUR/ Regd Emtn 0.50000000
PEP 0.5 05/06/28 EMTConsumer Staples
0.01%
1639
Fiserv, Inc.
FI 1.625 07/01/30Information Technology
0.01%
1640
Verizon Communications Inc 1.25 04/08/2030
VZ 1.25 04/08/30Communication Services
0.01%
1641
Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027
LOGICR 1.625 07/15/2Financials
0.01%
1642
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
1643
Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02
MDT 1 07/02/31Health Care
0.01%
1644
Verizon Communications Inc. 4.75 2034-10-31
VZ 4.75 10/31/34Communication Services
0.01%
1645
Province Of Quebec 6.25% Jun. 01, 2032
Q 6.25 06/01/32Industrials
0.01%
1646
Province Of Alberta Canada 2.55 06/01/2027
ALTA 2.55 06/01/27Financials
0.01%
1647
Unicredit Bank Austria Ag 0.25 2030-06-21
BACA 0.25 06/21/30 EFinancials
0.01%
1648
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.01%
1649
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
0.01%
1650
Johnson & Johnson,3.05,2033-02-26
JNJ 3.05 02/26/33Health Care
0.01%
1651
Suez Sa 1.25 2027-04-02
VIEFP 1.25 04/02/27 Industrials
0.01%
1652
Brookfld Inf Ulc
BIP 2.855 09/01/32 MFinancials
0.01%
1653
Deutsche Telekom International Fin 8.875 2028-11-27
DT 8.875 11/27/28 EMCommunication Services
0.01%
1654
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.01%
1655
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.01%
1656
Daimler Ag 1.0 2027-11-15
MBGGR 1 11/15/27 EMTConsumer Discretionary
0.01%
1657
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.01%
1658
Province Of Manitoba Canada
MP 2.6 06/02/27Financials
0.01%
1659
Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027
MET 4.642 04/01/27Financials
0.01%
1660
Engie Sa,1.5,2028-03-27
ENGIFP 1.5 03/27/28 Utilities
0.01%
1661
Canada Housing Trust No.1 144a 1.75% 6/15/2030
CANHOU 1.75 06/15/30Financials
0.01%
1662
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.01%
1663
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.01%
1664
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.01%
1665
Agence Francaise De Developpement 1.5 2034-10-31
AGFRNC 1.5 10/31/34 Financials
0.01%
1666
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.01%
1667
Manitoba (prov)
MP 3.4 09/05/48Financials
0.01%
1668
Hydro Quebec 3.55% 01Sep2032
QHEL 3.55 09/01/32Utilities
0.01%
1669
Eli Lilly & Co /EUR/ Regd 1.70000000
LLY 1.7 11/01/49Health Care
0.01%
1670
Pfandbriefbank Schweizerischer Hyp 0.375 2027-05-12
PSHYPO 0.375 05/12/2Financials
0.01%
1671
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.01%
1672
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.01%
1673
European Investment Bank 0.25 2029-09-14
EIB 0.25 09/14/29 EMFinancials
0.01%
1674
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.01%
1675
Hydro-quebec 4.00% 15-feb-2055
QHEL 4 02/15/55Utilities
0.01%
1676
Canada Housing Trust No 1
CANHOU 2.35 03/15/28Financials
0.01%
1677
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.01%
1678
Canadian Government 3.5% 01Mar2034
CAN 3.5 03/01/34Financials
0.01%
1679
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.01%
1680
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.01%
1681
Rogers Communications Inc 3.75% 15Apr2029
RCICN 3.75 04/15/29Communication Services
0.01%
1682
Kfw 1.375 2028-02-02 1.375 02/02/2028
KFW 1.375 02/02/28 EFinancials
0.01%
1683
Altria Grou 2.2% 06/15/27/Eur/
MO 2.2 06/15/27Consumer Staples
0.01%
1684
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.01%
1685
Abbvie Inc Sr Nt 2.625 2028-11-15
ABBV 2.625 11/15/28Health Care
0.01%
1686
Bank Of America Corp 3.61500000 % 16-03-2028
BAC V3.615 03/16/28Financials
0.01%
1687
Ppg Industries Inc,3.25,2032-03-04
PPG 3.25 03/04/32Materials
0.01%
1688
Province Of Alberta Canada 2.9 12/01/2028
ALTA 2.9 12/01/28Financials
0.01%
1689
Pfizer Netherlands International Finance Bv,4.25,2045-05-19
PFE 4.25 05/19/45Health Care
0.01%
1690
Verizon Communications Inc 3.75 2036-02-28
VZ 3.75 02/28/36 EMTCommunication Services
0.01%
1691
Bpce Sfh Sa 0.625 2031-05-29
BPCECB 0.625 05/29/3Financials
0.01%
1692
Credit Mutuel Home Loan Sfh Sa,1,2028-04-30
CMCICB 1 04/30/28 EMFinancials
0.01%
1693
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
1694
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.01%
1695
Province of British Columbia Canada 2.95% 12/18/2028
BRCOL 2.95 12/18/28Financials
0.01%
1696
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.01%
1697
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.01%
1698
Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027
EOANGR 1.25 10/19/27Financials
0.01%
1699
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.01%
1700
Ontario (Province Of) 6.5% Mar 8, 2029
ONT 6.5 03/08/29Financials
0.01%
1701
Coca-Cola Co 0.4 2030-05-06
KO 0.4 05/06/30Consumer Staples
0.01%
1702
Philip Morris International Inc,3.75,2031-01-15
PM 3.75 01/15/31Consumer Staples
0.01%
1703
Transcanada Pipelines Ltd 5.33% 12May2032
TRPCN 5.33 05/12/32Energy
0.01%
1704
Abbvie Inc. 2.125% 11/17/2028
ABBV 2.125 11/17/28Health Care
0.01%
1705
China Peoples Republic Of (Governm 4.08 2048-10-22
CGB 4.08 10/22/48 INFinancials
0.01%
1706
Psp Capital Inc 2.05% 1/15/2030
PSPCAP 2.05 01/15/30Financials
0.01%
1707
Province of British Columbia Canada
BRCOL 6.35 06/18/31Financials
0.01%
1708
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
1709
Brit Columbia
BRCOL 2.8 06/18/48Financials
0.01%
1710
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.01%
1711
Illinois Tool Works Inc,3.375,2032-05-17
ITW 3.375 05/17/32Industrials
0.01%
1712
Generali 2.124 2030-10-01
ASSGEN 2.124 10/01/3Financials
0.01%
1713
Prologis Lp,5.625,2040-05-04
PLD 5.625 05/04/40Real Estate
0.01%
1714
Brown Forman Corp Nt Gbp 2.6 2028-07-07
BFB 2.6 07/07/28Consumer Staples
0.01%
1715
Alphabet Inc,3.375,2037-05-06
GOOGL 3.375 05/06/37Information Technology
0.01%
1716
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
1717
Bell Canada, Inc. 3.8% 08/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.01%
1718
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.01%
1719
Province Of Ontario, 2.55% Dec. 02 52
ONT 2.55 12/02/52Financials
0.01%
1720
AMERICAN H 3.75% 10/25/27/EUR/
HNDA 3.75 10/25/27Financials
0.01%
1721
Realty Income Corp. 1.125 2027-07-13
O 1.125 07/13/27Real Estate
0.01%
1722
Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032
NDAQ 4.5 02/15/32Financials
0.01%
1723
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials
0.01%
1724
Alberta (Province Of) 3.45% Dec 1, 2043
ALTA 3.45 12/01/43Financials
0.01%
1725
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
1726
Newfoundland And Labrador (Provinc 10/17/2054 4.1%
NF 4.1 10/17/54Financials
0.01%
1727
China Development Bank,3.45,2029-09-20
SDBC 3.45 09/20/29 1Financials
0.01%
1728
Ford Motor Credit Co Llc,5.78,2030-04-30
F 5.78 04/30/30 EMTNFinancials
0.01%
1729
Cppib Capital Inc 3.25% 08Mar2028
CPPIBC 3.25 03/08/28Financials
0.01%
1730
Manitoba Province Of Sep 5, 2057 4.6
MP 4.6 09/05/57Financials
0.01%
1731
Adif Alta Veloci 0.95 04/30/2027
ADIFAL 0.95 04/30/27Industrials
0.01%
1732
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
1733
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.01%
1734
Province Of New Brunswick Canada 3.95% 14Aug2032
NBRNS 3.95 08/14/32Financials
0.01%
1735
Stryker Corp 1 12/03/2031
SYK 1 12/03/31Health Care
0.01%
1736
Province of Ontario Canada
ONT 7.6 06/02/27 +KJFinancials
0.01%
1737
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.01%
1738
Enbridge Inc 4.73% 22Aug2034
ENBCN 4.73 08/22/34Energy
0.01%
1739
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.01%
1740
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.01%
1741
Landwirtschaftliche Rentenbank 0.05 2029-12-18
RENTEN 0.05 12/18/29Financials
0.01%
1742
New Brunswick (Province Of) Aug 14, 2034 4.05
NBRNS 4.05 08/14/34Financials
0.01%
1743
Hydro One Inc 4.85% 30Nov2054
HYDONE 4.85 11/30/54Utilities
0.01%
1744
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.01%
1745
Cu Inc. Callable 4.722% Due September 9, 2043
CUCN 4.722 09/09/43Utilities
0.01%
1746
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.01%
1747
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.01%
1748
Hydro-quebec, 5.00%, Due 2/15/45
QHEL 5 02/15/45 JMUtilities
0.01%
1749
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.01%
1750
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
1751
American Honda Finance Corp. 0.3 2028-07-07
HNDA 0.3 07/07/28Financials
0.01%
1752
At&t Inc Global Nt Eur 2.6 2038-05-29
T 2.6 05/19/38Communication Services
0.01%
1753
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
1754
Asian Development Bank Mtn 4.05 04/19/2027
ASIA 4.05 04/19/27 GFinancials
0.01%
1755
Province of Quebec Canada 2.75% 09/01/2027
Q 2.75 09/01/27Financials
0.01%
1756
Dow Chem Co EUR Sr Nt 1.125 2032-03-15
DOW 1.125 03/15/32Materials
0.01%
1757
Enel Spa
ENELIM 5.625 06/21/2Utilities
0.01%
1758
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.01%
1759
Province Of Saskatchewan Canada 4.2% 02Dec2054
SCDA 4.2 12/02/54Financials
0.01%
1760
Newfoundland And Labrador (Provinc 4.6% Oct 17, 2055
NF 4.6 10/17/55Financials
0.01%
1761
Mondelez International Inc.
MDLZ 1.625 03/08/27Consumer Staples
0.01%
1762
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
1763
Major Joint Local Government Bond 0.1 2029-04-25
JTMUNI 0.1 04/25/29 Financials
0.01%
1764
State of North Rhine-Westphalia Germany,0.5,2039-11-25
NRW 0.5 11/25/39 EMTFinancials
0.01%
1765
At&T Inc 2.35 09/05/2029
T 2.35 09/05/29Communication Services
0.01%
1766
Comcast Corp,3.55,2036-09-26
CMCSA 3.55 09/26/36Communication Services
0.01%
1767
Province Of Ontario - 1.85% (01/02/2027)
ONT 1.85 02/01/27Financials
0.01%
1768
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.01%
1769
Macquarie Bank Ltd 6.1456 2040-05-29
Other
0.01%
1770
Credit Agricole Home Loan Sfh Sa 3 2030-12-01
Other
0.01%
1771
E.On International Finance Bv 6.25 2030-06-03
Other
0.01%
1772
GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029
Other
0.01%
1773
Bp Capital Markets Bv 3.36 2031-09-12
Other
0.01%
1774
Bpce Sfh Sa 1.125 2030-04-12
Other
0.01%
1775
Gnma 2023-69 S Flt 05/53
Other
0.01%
1776
State Of North Rhine-Westphalia Germany 1 2046-10-16
Other
0.01%
1777
Achmea BV 5.625 2044-11-02
Other
0.01%
1778
Hamburg Commercial Bank Ag 3.375 2028-02-01 3.375 02/01/2028
Other
0.01%
1779
Korea Treasury Bond 5.25 2027-03-10
Other
0.01%
1780
Asian Development Bank 1.95 2032-07-22
Other
0.01%
1781
Communaute Francaise De Belgique 0.625 2035-06-11 0.625 06/11/2035
Other
0.01%
1782
Westpac Banking Corp 5 2029-01-15
Other
0.01%
1783
China Development Bank 2.64 2031-01-08
Other
0.01%
1784
Lvmh Moet Hennessy Louis Vuitton Se 1.125 2027-02-11
Other
0.01%
1785
Banco BPM SpA 3.875 2030-09-09
Other
0.01%
1786
Romanian Government International Bond 3.75 2034-02-07
Other
0.01%
1787
Bayerische Landesbank 0.05 2031-04-30
Other
0.01%
1788
Province Of British Columbia Canada 3 2034-07-24
Other
0.01%
1789
Action Logement Services 1.375 2032-04-13
Other
0.01%
1790
Fx Forwards
Other
0.01%
1791
Tokyo Metropolitan Government 0.21 2027-03-19
Other
0.01%
1792
Gbp/Usd Fwd 20251002
Other
0.01%
1793
Deutsche Bank Ag 3.25 2028-05-24
Other
0.01%
1794
Aareal Bank Ag 0.01 2028-09-15 0.01 09/15/2028
Other
0.01%
1795
Republic Of Poland Government International Bond 2.75 2032-05-25
Other
0.01%
1796
Hsbc Holdings Plc 3.834 2035-09-25
Other
0.01%
1797
Trs Ceres Power Holdings Plc
Other
0.01%
1798
Banca Monte Dei Paschi Di Siena Spa 2.75 2031-01-18
Other
0.01%
1799
Talanx Ag 4 2029-10-25
Other
0.01%
1800
Caisse D'Amortissement De La Dette Sociale 2.75 2032-11-25
Other
0.01%
1801
Commonwealth Bank Of Australia 2.853 2031-10-09 2.853 2031-10-09
Other
0.01%
1802
Linde Plc 3.4 2036-02-14
Other
0.01%
1803
Generali 5.399 2033-04-20
Other
0.01%
1804
Gbp260226
Other
0.01%
1805
China Government Bond 2.67 2033-11-25
Other
0.01%
1806
Alphabet Inc 2.375 2028-11-06
Other
0.01%
1807
Relx Finance Bv 0.875 2032-03-10 0.875 03/10/2032
Other
0.01%
1808
Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12
Other
0.01%
1809
Air Liquide Finance Sa 1.375 2030-04-02 1.375 04/02/2030
Other
0.01%
1810
Nzd/usd Forward
Other
0.01%
1811
Purchased Mxn / Sold Usd
Other
0.01%
1812
Aib Group Plc 5.25 2031-10-23
Other
0.01%
1813
Kering Sa 3.625 2031-09-05 3.625 09/05/2031
Other
0.01%
1814
Cellnex Telecom Sa 1.875 2029-06-26
Other
0.01%
1815
Japan Government Thirty Year Bond 0.4 2049-09-20
Other
0.01%
1816
Dsv Finance Bv 3.25 2030-11-06
Other
0.01%
1817
Indian Rupee
Other
0.01%
1818
Fixed Income Clearing Corporation (Repo Bny)
Other
0.01%
1819
Axa Sa 3.375 2034-05-31
Other
0.01%
1820
Banco De Sabadell Sa 4.25 2030-09-13
Other
0.01%
1821
Deutsche Bahn Ag 0.75 2035-07-16
Other
0.01%
1822
Dnb Boligkreditt As 2.625 2029-09-27
Other
0.01%
1823
China Government Bond 1.79 2032-03-25
Other
0.01%
1824
Forward Foreign Currency Contract
Other
0.01%
1825
Japan Government Twenty Year Bond 1.9 2028-12-20
Other
0.01%
1826
Fannie Mae Pool #Dd4459 6.00% 4/1/2055
Other
0.01%
1827
E.On Se 4.125 2044-03-25
Other
0.01%
1828
Erste Group Bank Ag 0.75 2028-01-17
Other
0.01%
1829
Bought INR Sold USD 20251119
Other
0.01%
1830
Free State Of Bavaria 0.01 2035-01-18
Other
0.01%
1831
Ubs Group Ag 3.757 2036-08-11
Other
0.01%
1832
Landwirtschaftliche Rentenbank 0.05 2031-01-31
Other
0.01%
1833
Japan Government Twenty Year Bond 2.1 2029-03-20
Other
0.01%
1834
Block, Inc., 6893064.SQ.FTS.B
Other
0.01%
1835
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26
Other
0.01%
1836
Zuercher Kantonalbank 0 2033-01-21
Other
0.01%
1837
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.01%
1838
Eni Spa 3.375 2079-12-31
Other
0.01%
1839
State Of North Rhine-Westphalia Germany 1.75 2057-10-26
Other
0.01%
1840
Firstcash Inc 4.625% 9/1/2028
Other
0.01%
1841
Athene Global Funding 3.716 2032-08-22 3.716 2032-08-22
Other
0.01%
1842
Sodexo Sa 0.75 2027-04-14 0.75 04/14/2027
Other
0.01%
1843
Hsbc Holdings Plc 3.834 2035-09-25
Other
0.01%
1844
Fcc Aqualia Sa 3.75 2032-06-11
Other
0.01%
1845
OeBB-Infrastruktur AG 3.375 2032-05-18
Other
0.01%
1846
Diageo Finance Plc 2.75 2038-06-08 2.75 06/08/2038
Other
0.01%
1847
317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102
Other
0.01%
1848
Romania Government Bond 7.2 2027-05-31
Other
0.01%
1849
E.On International Finance Bv 1.5 2029-07-31
Other
0.01%
1850
Hilcorp Energy I Lp 6.25 04/15/2032
Other
0.01%
1851
Limak 9.75 07/25/29 Regs
Other
0.01%
1852
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.01%
1853
Bpce Sfh Sa 3 2029-10-17
Other
0.01%
1854
Sncf Reseau 1.5 2037-05-29
Other
0.01%
1855
Cie De Financement Foncier Sa 0.6 2041-10-25
Other
0.01%
1856
Astrazeneca Finance LLC 3.121 2030-08-05
Other
0.01%
1857
National Grid North America Inc 3.724 2034-11-25
Other
0.01%
1858
Japan Government Five Year Bond 0.5 2029-06-20
Other
0.01%
1859
Bng Bank Nv 1.875 2032-07-13
Other
0.01%
1860
China Government Bond 1.61 2035-02-15
Other
0.01%
1861
State Of Ohio, Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (Va Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031
Other
0.01%
1862
Siemens Financieringsmaatschappij Nv 3.625 2044-02-22
Other
0.01%
1863
Isolved Inc 9.484 10-14-2030
Other
0.01%
1864
Republic Of Serbia
Other
0.01%
1865
205213504.Srdlc
Other
0.01%
1866
Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23
Other
0.01%
1867
Purchased EUR / Sold USD
Other
0.01%
1868
Jpmorgan Chase & Co 1.001 2031-07-25
Other
0.01%
1869
Spa Holdings 3 Oy Term Loan B
Other
0.01%
1870
Bulgaria Government International Bond 5 2037-03-05
Other
0.01%
1871
Autostrade Per L'Italia Spa 2.25 2032-01-25
Other
0.01%
1872
Purchased Eur / Sold Usd
Other
0.01%
1873
Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 11/22/2032
Other
0.01%
1874
State Of Schleswig-Holstein Germany 0.01 2029-11-26
Other
0.01%
1875
Norway Government Bond 1.75 2029-09-06
Other
0.01%
1876
Us 10Yr Ultra Fut Dec25
Other
0.01%
1877
Bng Bank Nv 1.25 2037-03-30
Other
0.01%
1878
American Honda Finance Corp 5.6 2030-09-06
Other
0.01%
1879
Abn Amro Bank Nv 3 2031-10-01
Other
0.01%
1880
Nordea Kiinnitysluottopankki Oyj 3 2034-04-12
Other
0.01%
1881
BNP Paribas SA
Other
0.01%
1882
Arkea Public Sector Scf Sa 3.004 2032-01-27
Other
0.01%
1883
Lockheed Martin Corp Option
Other
0.01%
1884
Finland Government Bond 0.125 2052-04-15
Other
0.01%
1885
Junta De Andalucia 3.2 2030-04-30
Other
0.01%
1886
Kommunekredit 0.75 2027-05-18
Other
0.01%
1887
Enel Spa 4.75 2174-05-27
Other
0.01%
1888
Heathrow Funding Ltd 2.75 2029-10-13 2.75 2029-10-13
Other
0.01%
1889
Banco Santander Totta Sa 3.25 2031-02-15
Other
0.01%
1890
Stanley Black & Decker Inc 2.75 11/15/2050
Other
0.01%
1891
Engie Sa 1.375 2028-06-22
Other
0.01%
1892
Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028
Other
0.01%
1893
Swiss Confederation Government Bond 0.5 2045-06-28
Other
0.01%
1894
Aprr Sa 1.875 2029-01-03
Other
0.01%
1895
Resonetics Llc Term Loan B
Other
0.01%
1896
European Investment Bank 3.625 2029-10-22
Other
0.01%
1897
Vdw Metropolitan District No. 2 General Obligation Limited 4.000 12/01/2045
Other
0.01%
1898
Commonwealth Bank Of Australia 0.125 2029-10-15
Other
0.01%
1899
Muenchener Hypothekenbank Eg 0.5 2028-06-14
Other
0.01%
1900
Caisse D'Amortissement De La Dette Sociale 0 2028-02-25
Other
0.01%
1901
Credit Mutuel Home Loan Sfh Sa 3.125 2035-06-06
Other
0.01%
1902
Nationwide Building Society 0.25 2028-09-14
Other
0.01%
1903
Friendship Village Of St Louis Obligated Group Dba Friendship Village Sunset Hills Revenue Bonds 5.25 09/01/2053
Other
0.01%
1904
GBP Cash
Other
0.01%
1905
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020b
Other
0.01%
1906
Cie De Financement Foncier Sa 0.01 2035-10-29
Other
0.01%
1907
Dnb Bank Asa 4.625 2033-02-28
Other
0.01%
1908
Centene Corp., 3.38%, Due 02/15/2030
Other
0.01%
1909
Nibc Bank Nv 3.5 2030-06-05 3.5
Other
0.01%
1910
Gestion Securite De Stocks Securite Sa 3.375 2030-06-29
Other
0.01%
1911
Coca-Cola Europacific Partners Plc 0.2 2028-12-02
Other
0.01%
1912
Ubs Group Ag 0.65 2029-09-10
Other
0.01%
1913
Kommunekredit 0.01 2034-05-04
Other
0.01%
1914
Japan Government Five Year Bond 0.1 2028-06-20
Other
0.01%
1915
Engie Sa 1.5 2079-12-31 1.5 2079-12-31
Other
0.01%
1916
Arkema Sa 3.5 2034-09-12
Other
0.01%
1917
Bought AUD Sold USD 20251002
Other
0.01%
1918
Caisse Fr 3.25% 04/17/35 3.25 2035-04-17
Other
0.01%
1919
Commonwealth Bank Of Australia 6.86 2032-11-09
Other
0.01%
1920
Vodafone Group Plc 5.9 2032-11-26
Other
0.01%
1921
Land Baden-Wuerttemberg 2.875 2031-06-26
Other
0.01%
1922
Gnr 2007-72 Hf
Other
0.01%
1923
New Zealand Dollar
Other
0.01%
1924
Saint Catherine University Revenue Bonds 5 10/01/2031
Other
0.01%
1925
Cadent Finance Plc 2.25 2035-10-10
Other
0.01%
1926
Cbs Corp Jun20 40 Call
Other
0.01%
1927
Sold GBP Bought USD 20251002
Other
0.01%
1928
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2044
Other
0.01%
1929
Oruka Therapeutics Inc Pipe
Other
0.01%
1930
Regie Autonome Des Transports Parisiens Epic 1.875 2032-05-25
Other
0.01%
1931
Lloyds Banking Group Plc
Other
0.01%
1932
Major Joint Local Government Bond 0.145 2031-02-25
Other
0.01%
1933
Bpce Sa 4 2032-11-29
Other
0.01%
1934
International Bank For Reconstruction & Development 1.25 2028-12-13
Other
0.01%
1935
Japan Finance Organization For Municipalities 0.145 2030-11-28
Other
0.01%
1936
Enel Finance International Nv 1 2027-10-20
Other
0.01%
1937
Mexico Government International Bond 1.75 2028-04-17
Other
0.01%
1938
Lme Pri Alum Futr Jan26 Xlme 20260119
Other
0.01%
1939
Froneri Lux Finco Sarl 5.715% 2027-01-29
Other
0.01%
1940
Banco De Sabadell Sa 5 2029-06-07
Other
0.01%
1941
Los Angeles Department Of Water & Power 5 2036-07-01
Other
0.01%
1942
Zuercher Kantonalbank 0.1 2031-03-31 0.1 03/31/2031
Other
0.01%
1943
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02
Other
0.01%
1944
O Reilly Automotive Inc Sr Unsecured 11/26 5.75
Other
0.01%
1945
Epic Games Inc Pp
Other
0.01%
1946
London Stock Exchange Group Plc 1.75 2027-12-06
Other
0.01%
1947
South Australian Government Financing Authority 2 2036-05-23
Other
0.01%
1948
Amprion GmbH 3.125 2030-08-27
Other
0.01%
1949
Abn Amro Bank Nv 4.375 2028-10-20
Other
0.01%
1950
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.01%
1951
National Australia Bank Ltd 4.85 2029-03-22
Other
0.01%
1952
Ds Smith Plc 4.5 2030-07-27 4.5 07/27/2030
Other
0.01%
1953
Parabilis Medicines Inc Ser D Pc Pp
Other
0.01%
1954
Logicor Financing Sarl 2.75 2030-01-15
Other
0.01%
1955
Euronext Nv 1.125 2029-06-12 1.125 06/12/2029
Other
0.01%
1956
Australia & New Zealand Banking Group Ltd 2.478 2029-06-04 2.478 2029-06-04
Other
0.01%
1957
Cdx Em43 Ice
Other
0.01%
1958
Cadent Finance Plc 2.125 2028-09-22
Other
0.01%
1959
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.01%
1960
European Investment Bank 0 2027-06-17
Other
0.01%
1961
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-06-15
Other
0.01%
1962
Bp Capital Markets Plc 1.573 2027-02-16
Other
0.01%
1963
Occidental Petroleum Corporation 7.95 06/15/2039
Other
0.01%
1964
Ctp Nv 0.75 2027-02-18
Other
0.01%
1965
Ebay Inc 5.125 11/06/2035
Other
0.01%
1966
Basket Collareal Us Tr Iparty 07/01/2024
Other
0.01%
1967
Japan Finance Organization For Municipalities 0.494 2028-07-28
Other
0.01%
1968
Fwdp 1Y Rtp 3.250000 12-Aug-2027
Other
0.01%
1969
International Bank For Reconstruction & Development 4.125 2030-10-22 4.125 2030-10-22
Other
0.01%
1970
Verizon Communications Inc 1.125 2028-11-03
Other
0.01%
1971
Abertis France Sas 1.625 2027-11-27
Other
0.01%
1972
Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5
Other
0.01%
1973
Swiss Confederation Government Bond 3.25 2027-06-27
Other
0.01%
1974
Export-Import Bank Of China/The 2.85 2033-07-07
Other
0.01%
1975
Thailand Government Bond 4 2066-06-17
Other
0.01%
1976
FNMA 20YR 3 02/01/2037
Other
0.01%
1977
Rwe Ag 0.5 2028-11-26
Other
0.01%
1978
Republic Of Poland Government International Bond 3.875 2037-07-07
Other
0.01%
1979
Asian Development Bank 0 2029-10-24
Other
0.01%
1980
Swap/Cdswap/SCDS: (Ttmtin)
Other
0.01%
1981
Sandvik Ab 2.125 2027-06-07 2.125 06/07/2027
Other
0.01%
1982
Kentucky State Property & Building Commission 5 11/01/2028
Other
0.01%
1983
Ep Infrastructure A/S
Other
0.01%
1984
Nestle Capital Corp 4.6 2029-04-04
Other
0.01%
1985
S+p 500 Index Oct19 2990 Call
Other
0.01%
1986
Swedbank Ab 0.2 2028-01-12
Other
0.01%
1987
Telefonica Emisiones Sa 2.592 2031-05-25
Other
0.01%
1988
China Government Bond 3.27 2030-11-19
Other
0.01%
1989
Jpy260123
Other
0.01%
1990
State Of Brandenburg 1.45 2038-11-26
Other
0.01%
1991
Banque Federative Du Credit Mutuel Sa 1.25 2030-06-03
Other
0.01%
1992
Nevada Power Company 2.4 05/01/2030
Other
0.01%
1993
Koninklijke Philips Nv 2 2030-03-30
Other
0.01%
1994
Verus Securitization Trust 6.443 08/25/2068 6.443 08/25/2068
Other
0.01%
1995
New South Wales Treasury Corp 2 2031-03-20
Other
0.01%
1996
Gen Digital Inc 6.75 09/30/2027
Other
0.01%
1997
Mitsubishi Ufj Financial Group Inc 0.848 2029-07-19
Other
0.01%
1998
State Of Illinois, Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2036
Other
0.01%
1999
Fannie Mae Pool #Fs7221 6.00% 2/1/2054
Other
0.01%
2000
Medline Borrower, Lp, Term Loan B, (1-Month Usd Cme Term Sofr +1.75%) 5.466% 10/23/2028
Other
0.01%
2001
Banco De Sabadell Sa 5.125 2034-06-27
Other
0.01%
2002
European Investment Bank 4.2 2028-08-21
Other
0.01%
2003
Gnma I 3.125% 05/41
Other
0.01%
2004
Agence Francaise De Developpement Epic 2.875 2030-01-21
Other
0.01%
2005
Japan Government Bond
Other
0.01%
2006
Lithuania Government International Bond 3.875 2033-06-14
Other
0.01%
2007
Major Joint Local Government Bond 0.095 2031-07-25
Other
0.01%
2008
Wells Fargo & Co 1.741 2030-05-04
Other
0.01%
2009
Swiss Confederation Government Bond 3.5 2033-04-08
Other
0.01%
2010
Prpm Llc 4.500 08/25/2055 4.5 2055-08-25
Other
0.01%
2011
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.01%
2012
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 2031-02-14
Other
0.01%
2013
Vodafone Group Plc 5.625 02/10/2053
Other
0.01%
2014
Japan Government Thirty Year Bond 2.3 2035-03-20
Other
0.01%
2015
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.01%
2016
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/F14/2054
Other
0.01%
2017
International Development Association 0 2031-07-15
Other
0.01%
2018
State Of Lower Saxony 0.01 2029-02-19
Other
0.01%
2019
Capgemini Se 2.375 2032-04-15 2.375 04/15/2032
Other
0.01%
2020
USD/CHF Forward
Other
0.01%
2021
Volkswagen Financial Services Nv 2.125 2028-01-18
Other
0.01%
2022
State Of Delaware 5 01/01/2028
Other
0.01%
2023
San Miguel Global Power 8.75 Perpetl 3/12/2174 0 2174-03-12
Other
0.01%
2024
Rfr USD Sofr/4.07800 04/29/24-10Y Lch
Other
0.01%
2025
Romania Government Bond 7.2 2033-10-30
Other
0.01%
2026
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13
Other
0.01%
2027
Leeds Building Society 1.375 2027-10-06 1.375 10/06/2027
Other
0.01%
2028
Cs000022 Markit Itrx Eur Mar20 225 Call
Other
0.01%
2029
Telefonica Emisiones Sa 3.724 2034-01-23
Other
0.01%
2030
Landesbank Baden-Wuerttemberg 0.01 2028-01-24
Other
0.01%
2031
Bnp Paribas Sa 4.125 2032-09-26
Other
0.01%
2032
Latvia Government International Bond 3.875 2027-03-25
Other
0.01%
2033
Scor Se 3.625 2048-05-27 3.625 05/27/2048
Other
0.01%
2034
Heidelberg Materials Finance Luxembourg Sa 4.875 2033-11-21
Other
0.01%
2035
Autonomous Community Of Madrid Spain 1.571 2029-04-30
Other
0.01%
2036
Lgenergysolution 5.375% 7/2/2029
Other
0.01%
2037
Republic Of Paraguay 6% 2/9/2036
Other
0.01%
2038
Richemont International Holding Sa 1.625 2040-05-26 1.625 05/26/2040
Other
0.01%
2039
Crelan Home Loan Scf 1.375 2033-04-18
Other
0.01%
2040
Sandoz Finance Bv 4 2035-03-26
Other
0.01%
2041
General Motors Financial Co Inc 4 2030-07-10
Other
0.01%
2042
Glaxosmithkline Capital Plc 1.25 2028-10-12
Other
0.01%
2043
India Government Bond
Other
0.01%
2044
Bpce Sa 4.25 2035-01-11
Other
0.01%
2045
Bpifrance Saca 2.875 2032-01-31
Other
0.01%
2046
Sanofi Sa 1.5 2030-04-01
Other
0.01%
2047
Roper Technologies Inc 4.9% 10/15/2034
Other
0.01%
2048
New Zealand Government Bond 5 2054-05-15
Other
0.01%
2049
Central Nippon Expressway Co Ltd 0.166 2027-08-18
Other
0.01%
2050
Raiffeisen Bank International Ag 3.5 2032-02-18
Other
0.01%
2051
Bank Of America Corp 1.667 2029-06-02
Other
0.01%
2052
Japan Government Thirty Year Bond 1.4 2045-09-20
Other
0.01%
2053
Linde Plc 3.2 2031-02-14
Other
0.01%
2054
New South Wales Treasury Corp 4.75 2037-02-20
Other
0.01%
2055
Nestle Capital Markets Sa 2.125 2038-06-28
Other
0.01%
2056
Banco Bilbao Vizcaya Argentaria Sa 4.875 2036-02-08
Other
0.01%
2057
Government National Mortgage A
Other
0.01%
2058
Korea Treasury Bond 2.25 2037-09-10
Other
0.01%
2059
Finland Government Bond 0.5 2043-04-15
Other
0.01%
2060
Purchased Aud / Sold Eur
Other
0.01%
2061
Siemens Financieringsmaatschappij Nv 3.375 2031-08-24
Other
0.01%
2062
Commonwealth Bank Of Australia 4.4 2027-08-18
Other
0.01%
2063
Heineken Nv 2.25 2030-03-30
Other
0.01%
2064
Russell 2000 Index Dec20 1900 Call
Other
0.01%
2065
Bought IDR Sold USD 20251015
Other
0.01%
2066
United Utilities Water Ltd 5 2035-02-28
Other
0.01%
2067
Sparebank 1 Boligkreditt As 1.75 2032-05-11
Other
0.01%
2068
Nationwide Building Society 3.625 2028-03-15
Other
0.01%
2069
Microsoft Corp 3.125 2028-12-06
Other
0.01%
2070
Barry Callebaut Services NV 4.25 2031-08-19
Other
0.01%
2071
Bank Of America Brk: Bank Of America Pay: Bubor06M
Other
0.01%
2072
Bought BRL Sold USD 20260105
Other
0.01%
2073
Digital Intrepid Holding Bv 0.625 2031-07-15
Other
0.01%
2074
Ficash M2 4.21% 10/01/25
Other
0.01%
2075
Upstart Network, Inc., L2602456.UP.FTS.B
Other
0.01%
2076
State Of North Rhine-Westphalia Germany 0.375 2050-09-02
Other
0.01%
2077
Koninklijke Kpn Nv 0.875 2032-12-14
Other
0.01%
2078
Sold IDR Bought USD 20251015
Other
0.01%
2079
Swiss Life Finance I AG 3.25 2029-08-31
Other
0.01%
2080
Autostrade Per L'Italia Spa 2 2030-01-15
Other
0.01%
2081
Us Treasury N/B 4% 11/15/2035 4 2035-11-15
Other
0.01%
2082
Minejesa Capital B.v.
Other
0.01%
2083
K+S Ag 4.25 2029-06-19
Other
0.01%
2084
American Medical Systems Europe Bv 3.5 2032-03-08
Other
0.01%
2085
State Of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-5, 6.25% 1/1/2055
Other
0.01%
2086
Bought JPY Sold USD 20251104
Other
0.01%
2087
Wheat Future(Cbt) Dec21 W Z1
Other
0.01%
2088
East Japan Railway Co 4.11 2043-02-22
Other
0.01%
2089
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
2090
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2091
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.01%
2092
CaixaBank SA 3.625 2032-09-19
Other
0.01%
2093
Unicredit Spa 4.3 2031-01-23
Other
0.01%
2094
Totalenergies Capital Canada Ltd 2.125 2029-09-18
Other
0.01%
2095
Unicredit Bank Gmbh 0.875 2029-01-11
Other
0.01%
2096
Bought AUD Sold USD 20251002
Other
0.01%
2097
Calabrio Inc Tl 4.0
Other
0.01%
2098
Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042
Other
0.01%
2099
Lme Zinc Base Metal
Other
0.01%
2100
Beaumont Public Improvement Authority 5 2043-09-01
Other
0.01%
2101
Svenska Handelsbanken Ab 3.375 2028-02-17
Other
0.01%
2102
Apa Infrastructure Ltd 2 2030-07-15
Other
0.01%
2103
Nrw Bank 0.5 2027-09-13
Other
0.01%
2104
Currency Contract - USD
Other
0.01%
2105
Muenchener Hypothekenbank Eg 1.875 2032-08-25
Other
0.01%
2106
Orange Sa 3.625 2031-11-16
Other
0.01%
2107
Swap Brookdale Senior Living Inc
Other
0.01%
2108
Mexican Bonos 8 2035-05-24
Other
0.01%
2109
Deutsche Lufthansa Ag 3.75 2028-02-11
Other
0.01%
2110
United Rentals North Am 4% 7/15/2030
Other
0.01%
2111
Compass Group Plc 4.375 2032-09-08
Other
0.01%
2112
Credit Mutuel Arkea Sa 4.125 2034-02-01
Other
0.01%
2113
Banco de Sabadell SA 3.375 2032-03-10
Other
0.01%
2114
Barclays PLC 3.543 2031-08-14
Other
0.01%
2115
Werfen Sa/Spain 4.25 2030-05-03
Other
0.01%
2116
Toronto-Dominion Bank/The 3.631 2029-12-13
Other
0.01%
2117
Village Of Lyons, Series B, 4.00%, Due 12/01/2037
Other
0.01%
2118
Communaute Francaise De Belgique 3.8 2040-06-22
Other
0.01%
2119
Skandinaviska Enskilda Banken Ab 0.75 2027-08-09
Other
0.01%
2120
Erste Group Bank Ag 2.875 2031-01-09
Other
0.01%
2121
Svenska Handelsbanken Ab 2.625 2029-09-05
Other
0.01%
2122
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.01%
2123
Abertis Infraestructuras Sa 1.25 2028-02-07
Other
0.01%
2124
Capital Trust Agency, Inc. Revenue Bonds 5.000 06/01/2041
Other
0.01%
2125
Queensland Treasury Corp 3.25 2035-05-21
Other
0.01%
2126
Estx Seldiv30 F Dec25
Other
0.01%
2127
State Of Brandenburg 3 2033-07-20
Other
0.01%
2128
Danfoss Finance Ii Bv 4.125 2029-12-02
Other
0.01%
2129
Societe Generale Sa 0.5 2029-06-12
Other
0.01%
2130
Japan Government Twenty Year Bond 1.5 2032-06-20
Other
0.01%
2131
European Investment Bank 0 2030-09-09
Other
0.01%
2132
China Development Bank 3.03 2043-07-24
Other
0.01%
2133
Tokyo Metropolitan Government 0.095 2030-09-20
Other
0.01%
2134
Fannie Mae - Cas
Other
0.01%
2135
Rte Reseau De Transport D'Electricite Sadir 1.125 2040-07-08
Other
0.01%
2136
Basque Government 3.5 2033-04-30
Other
0.01%
2137
Goldman Fs Trsy Oblig Inst 468
Other
0.01%
2138
8806392.Srdsq
Other
0.01%
2139
Nykredit Realkredit A/S 0.75 2027-01-20 0.75 2027-01-20
Other
0.01%
2140
National Grid Plc 4.275 2035-01-16
Other
0.01%
2141
Japan Government Thirty Year Bond 2.3 2035-12-20
Other
0.01%
2142
Ivanti Software Inc 2020 Ddtl B2
Other
0.01%
2143
Prosus Nv 2.031 2032-08-03 2.031 08/03/2032
Other
0.01%
2144
Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09
Other
0.01%
2145
Mediobanca Banca Di Credito Finanziario Spa 4.375 2030-02-01
Other
0.01%
2146
Eurosail-Nl Flt 10/40 0 1900-01-00
Other
0.01%
2147
Ireland Government Bond 2 2045-02-18
Other
0.01%
2148
Banco Santander Totta Sa 3.25 2031-02-15
Other
0.01%
2149
Bonos De La Tesoreria De La Republica En Pesos 0 2029-04-01
Other
0.01%
2150
Teleperformance Se 5.25 2028-11-22
Other
0.01%
2151
Deutsche Kreditbank Ag 3 2035-01-31
Other
0.01%
2152
Allwyn Entertainment Financing U.K. Plc 04/30/2030 7.25
Other
0.01%
2153
Totalenergies Capital International Sa 1.618 2040-05-18
Other
0.01%
2154
Equinix Europe 2 Financing Corp Llc 4 2034-05-19
Other
0.01%
2155
Deutsche Bahn Ag 1.375 2031-03-28
Other
0.01%
2156
Viasat Inc 8.926% 03/02/2029
Other
0.01%
2157
Westpac Banking Corp 5.3 2027-11-11
Other
0.01%
2158
Intercontinental Exchange, Inc. 5.25% 6/15/2031
Other
0.01%
2159
Novartis Finance Sa 1.375 2030-08-14 1.375 08/14/2030
Other
0.01%
2160
Ap Moller - Maersk A/S 0.75 2031-11-25
Other
0.01%
2161
International Bank For Reconstruction & Development 0.25 2027-09-23
Other
0.01%
2162
Brisbane Airport Corp Pty Ltd 5.9 2034-03-08
Other
0.01%
2163
Nationwide Building Society 3.25 2029-09-05
Other
0.01%
2164
Caixabank Sa 4.25 2030-09-06
Other
0.01%
2165
Czech Republic Government Bond 2 2033-10-13
Other
0.01%
2166
Commonwealth Bank Of Australia 4.9 2028-08-17
Other
0.01%
2167
Korea Expressway, 3.03% 11 May 2032, CAD
Other
0.01%
2168
Tekion Corp., Series A, Preferred Shares
Other
0.01%
2169
Ontario Teachers' Finance Trust 1.85 2032-05-03
Other
0.01%
2170
Sa Global Sukuk Ltd 1.602000% 06/17/2026
Other
0.01%
2171
Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05
Other
0.01%
2172
El Paso Tex Wtr & Swr Rev 5 03/01/2052
Other
0.01%
2173
Deutsche Bahn Ag 0.625 2050-12-08
Other
0.01%
2174
Credit Agricole Sa 2.5 2029-08-29
Other
0.01%
2175
Kering Sa 3.25 2029-02-27 3.25 02/27/2029
Other
0.01%
2176
China Government Bond 3.73 2070-05-25
Other
0.01%
2177
Nrw Bank 0.125 2027-04-12
Other
0.01%
2178
Nissan Motor Co., Ltd. 7.50% 7/17/2030
Other
0.01%
2179
Fresenius Se & Co Kgaa 0.75 2028-01-15
Other
0.01%
2180
European Stability Mechanism 0.01 2031-10-15
Other
0.01%
2181
Dexia Sa 0 2028-01-21
Other
0.01%
2182
Sold BRL Bought USD 20251002
Other
0.01%
2183
Basque Government 3.4 2034-04-30
Other
0.01%
2184
Currency Contract - USD
Other
0.01%
2185
Export-Import Bank Korea 3.63 09-18-2027
Other
0.01%
2186
Achmea Bank Nv 2.75 2032-09-15
Other
0.01%
2187
Municipal Electric Authority Of Georgia 5 07/01/2055
Other
0.01%
2188
Erste Group Bank Ag 3.625 2035-11-26
Other
0.01%
2189
Wisconsin Power & Light 3.95% 9/1/2032
Other
0.01%
2190
Raiffeisen Bank International Ag 4.5 2030-05-31
Other
0.01%
2191
European Stability Mechanism 1.2 2033-05-23
Other
0.01%
2192
Junta De Andalucia 3.4 2034-04-30
Other
0.01%
2193
Verizon Communications Inc 2.875 2038-01-15
Other
0.01%
2194
European Investment Bank 1.125 2033-04-13
Other
0.01%
2195
Citigroup Inc 3.75 2032-05-14
Other
0.01%
2196
Edp Sa 1.625 2027-04-15
Other
0.01%
2197
Export-Import Bank Of China/The 3.86 2029-05-20
Other
0.01%
2198
Sncf Reseau 5 2033-10-10
Other
0.01%
2199
Finland Government Bond 1.125 2034-04-15
Other
0.01%
2200
Mcdonald'S Corp 0.25 2028-10-04
Other
0.01%
2201
Credit Agricole Sa 4.375 2033-11-27
Other
0.01%
2202
Anglian Water Services Financing Plc 6 2039-06-20
Other
0.01%
2203
Canadian Dollar
Other
0.01%
2204
Cadent Finance Plc 0.625 2030-03-19
Other
0.01%
2205
River Islands Public Financing Authority Special Tax 4.000 09/01/2037
Other
0.01%
2206
Skandinaviska Enskilda Banken Ab 3.5 2035-08-14
Other
0.01%
2207
Cooperatieve Rabobank Ua 3.106 2033-06-07
Other
0.01%
2208
Jab Holdings Bv 2.5 2029-06-25
Other
0.01%
2209
Wesfarmers Ltd 0.954 2033-10-21
Other
0.01%
2210
University Houston Tex Univ Revs 3.125%
Other
0.01%
2211
Nykredit Realkredit A/S 1 2030-01-01 1 2030-01-01
Other
0.01%
2212
Nrw Bank 3 2035-06-04
Other
0.01%
2213
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.01%
2214
City Of Yokohama Japan 0.15 2030-06-12
Other
0.01%
2215
Hungarian Forint
Other
0.01%
2216
Sold EUR Bought USD 20251104
Other
0.01%
2217
Israel Government International Bond 1.5 2029-01-16
Other
0.01%
2218
Commonwealth Bank Of Australia 4.266 2034-06-04
Other
0.01%
2219
State Of Saxony-Anhalt 0.75 2029-01-29
Other
0.01%
2220
Jde Peet'S Nv 0.625 2028-02-09
Other
0.01%
2221
Prologis Euro Finance Llc 0.25 2027-09-10
Other
0.01%
2222
Santa Clara Unified School District General Obligation Unlimited 3.250 07/01/2044
Other
0.01%
2223
European Financial Stability Facility 1.8 2048-07-10
Other
0.01%
2224
Equitable America Global Funding
Other
0.01%
2225
Sanofi Sa 1.125 2028-04-05
Other
0.01%
2226
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.01%
2227
Kreditanstalt Fuer Wiederaufbau 2 2027-02-15
Other
0.01%
2228
Usd/cop Forward
Other
0.01%
2229
Bpce Sa 4.75 2034-06-14
Other
0.01%
2230
Major Joint Local Government Bond 0.07 2031-08-25
Other
0.01%
2231
State Of Bremen 0.55 2050-02-04
Other
0.01%
2232
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 11/01/2029
Other
0.01%
2233
Cooperatieve Rabobank Ua 1.875 2028-07-12
Other
0.01%
2234
Cooperatieve Rabobank Ua 4.233 2029-04-25
Other
0.01%
2235
Covivio Sa/France 3.625 2034-06-17
Other
0.01%
2236
Bpifrance Saca 2 2030-09-02
Other
0.01%
2237
Thailand Government Bond 3.58 2027-12-17
Other
0.01%
2238
Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07
Other
0.01%
2239
Lithuania Government International Bond 3.625 2040-01-28
Other
0.01%
2240
Imperial Brands Finance Plc 2.125 2027-02-12
Other
0.01%
2241
Berkshire Hathaway Inc 0.44 2029-09-13
Other
0.01%
2242
Bought TRY Sold USD 20251017
Other
0.01%
2243
Bnp Paribas Sa 4.125 2033-05-24
Other
0.01%
2244
Ginnie Mae Ii Pool 5.5 08/20/2053
Other
0.01%
2245
Societe Nationale Sncf Saca 1 2040-05-25
Other
0.01%
2246
Natwest Group Plc 0.67 2029-09-14
Other
0.01%
2247
Rfr USD Sofr/3.10000 03/31/23-10Y* Lch
Other
0.01%
2248
Cie De Financement Foncier Sa 0.875 2028-09-11
Other
0.01%
2249
Saudi Government International Bond 0.625 2030-03-03
Other
0.01%
2250
Royal Bank Of Canada 2.125 2029-04-26
Other
0.01%
2251
Japan Government Twenty Year Bond 2.1 2027-06-20
Other
0.01%
2252
Public Finance Authority Revenue Bonds 6.125 12/15/2060
Other
0.01%
2253
Suci Second Invest Co 6 10-25-2028
Other
0.01%
2254
State Of Colorado, Housing And Fin. Auth., Single Family Mortgage Bonds, Series 2021-H, Class I, 3.00% 11/1/2051
Other
0.01%
2255
Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31
Other
0.01%
2256
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-12-05
Other
0.01%
2257
Japan Bank For International Cooperation 2.625 2030-10-17
Other
0.01%
2258
Freddie Mac Pool #Rj2243 5.50% 8/1/2054
Other
0.01%
2259
Del Webb Sunchase Community Development District - Series 2025 Special Assessments 4.65 05/01/2035 4.65 2035-05-01
Other
0.01%
2260
New Zealand Local Government Funding Agency Bond 2.25 2028-05-15
Other
0.01%
2261
Royal Bank Of Canada 0.01 2027-01-21
Other
0.01%
2262
International Bank For Reconstruction & Development 4.4 2028-01-13
Other
0.01%
2263
Berkshire Hathaway Finance Corp 2 2034-03-18
Other
0.01%
2264
Intesa Sanpaolo Spa 1.75 2028-03-20
Other
0.01%
2265
Caisse Francaise De Financement Local Sa 0.375 2032-01-20
Other
0.01%
2266
Ctp Nv 3.875 2032-11-21
Other
0.01%
2267
Kraft Heinz Foods Co. 4.625 01/30/2029 4.625 2029-01-30
Other
0.01%
2268
Purewest Energy Llc
Other
0.01%
2269
Bpce Sfh Sa 0.375 2032-01-21
Other
0.01%
2270
European Stability Mechanism 0.75 2028-09-05
Other
0.01%
2271
Romanian Government International Bond 6 2044-09-24
Other
0.01%
2272
Raiffeisenlandesbank Oberoesterreich Ag 3.625 2027-12-13
Other
0.01%
2273
Bank Of America Corp 2.824 2033-04-27
Other
0.01%
2274
Sold HUF Bought USD 20251114
Other
0.01%
2275
Royal Caribbean Cruises Ltd., 5.38%, Due 01/15/2036 5.38 2036-01-15
Other
0.01%
2276
Cnh Industrial Nv 3.75 2031-06-11 3.75 2031-06-11
Other
0.01%
2277
E.On Se 1.625 2031-03-29
Other
0.01%
2278
Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030
Other
0.01%
2279
Societe Generale Sa 4.125 2027-06-02
Other
0.01%
2280
Brazil Federative Republic Of (Gov
Other
0.01%
2281
Land Baden-Wuerttemberg 2.875 2035-09-28 2.875 2035-09-28
Other
0.01%
2282
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other
0.01%
2283
Trustees Of The University Of Penn 3.61 02/15/2119
Other
0.01%
2284
Unedic Asseo 1.75 2032-11-25
Other
0.01%
2285
Bundesrepublik Deutschland Bundesanleihe 0 2029-08-15
Other
0.01%
2286
Bought IDR Sold USD 20251015
Other
0.01%
2287
Dz Hyp Ag 0.875 2029-01-30
Other
0.01%
2288
Scf Equipment Trust, Llc, Series 2025-1A, Class A3, 5.11% 11/21/2033
Other
0.01%
2289
Rckt Mortgage Trust 6.591 05/25/2044 6.591 2044-05-25
Other
0.01%
2290
Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042
Other
0.01%
2291
Danone Sa 3.706 2029-11-13
Other
0.01%
2292
Long: B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois / Short: B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois
Other
0.01%
2293
Quikrete Holdings Inc. 8.22044 03-19-2029
Other
0.01%
2294
Cargill Inc 3.875 2030-04-24
Other
0.01%
2295
Malaysia Government Investment Issue 4.724 2033-06-15
Other
0.01%
2296
Diageo Finance Plc 2.5 2032-03-27 2.5 03/27/2032
Other
0.01%
2297
European Financial Stability Facility 0.05 2029-10-17
Other
0.01%
2298
Totalenergies Se 1.625 2079-12-31 1.625 2079-12-31
Other
0.01%
2299
Fx Forwards
Other
0.01%
2300
Transurban Finance Co Pty Ltd 3.713 2032-03-12
Other
0.01%
2301
Bought BRL Sold USD 20251202
Other
0.01%
2302
National Grid Electricity Distribution South West Plc 5.818 2041-07-31
Other
0.01%
2303
National Australia Bank Ltd 3.125 2030-02-28
Other
0.01%
2304
Major Joint Local Government Bond 0.11 2031-12-25
Other
0.01%
2305
Volkswagen International Finance Nv 4.375 2049-03-28 4.375 2049-03-28
Other
0.01%
2306
Societe Generale Sfh Sa 1.375 2028-05-05
Other
0.01%
2307
Province Of Ontario Canada 5.35 2034-05-08
Other
0.01%
2308
Chile Government International Bond 0.1 2027-01-26
Other
0.01%
2309
Massachusetts St 5 07/01/2031
Other
0.01%
2310
Republic Of Austria Government Bond 0.75 2028-02-20
Other
0.01%
2311
Nextera Energy Capital Holdings Inc 4.67 2035-06-12
Other
0.01%
2312
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.01%
2313
Bought JPY Sold USD 20251002
Other
0.01%
2314
Axa Sa 1.875 2042-07-10
Other
0.01%
2315
Amgen Inc 5.75% 03/15/40
Other
0.01%
2316
Abbvie Inc 0.75 2027-11-18
Other
0.01%
2317
Malaysia Government Bond 4.736 2046-03-15
Other
0.01%
2318
Anglo American Capital Plc 4.75 2032-09-21
Other
0.01%
2319
Mcdonald'S Corp 4.25 2035-03-07
Other
0.01%
2320
Heineken Nv 1.375 2027-01-29
Other
0.01%
2321
British Telecommunications Plc 3.875 2034-01-20
Other
0.01%
2322
Housing New Zealand Ltd 3.42 2028-10-18
Other
0.01%
2323
Cellnex Telecom Sa 1.75 2030-10-23
Other
0.01%
2324
State Of Saxony-Anhalt 0 2031-03-10
Other
0.01%
2325
Commerzbank Ag 3.125 2033-06-13
Other
0.01%
2326
Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03
Other
0.01%
2327
Chile Government International Bond 4.125 2034-07-05
Other
0.01%
2328
Terna - Rete Elettrica Nazionale 3.5 2031-01-17
Other
0.01%
2329
State Of The Grand-Duchy Of Luxembourg 0 2031-03-24
Other
0.01%
2330
Tecta America Corp., 6.47%, Due 02/18/2032
Other
0.01%
2331
Purchased Usd / Sold Eur
Other
0.01%
2332
Koninklijke Kpn Nv 3.875 2036-02-16
Other
0.01%
2333
Mexican Bonos 8 2055-04-29 8 2055-04-29
Other
0.01%
2334
Upm-Kymmene Oyj 0.5 2031-03-22
Other
0.01%
2335
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.01%
2336
Commonwealth Of Massachusetts General Obligation Limited 5.250 09/01/2043
Other
0.01%
2337
Treasury Note 3.875 03/31/2027
Other
0.01%
2338
Vattenfall Ab 6.875 2039-04-15 6.875 04/15/2039
Other
0.01%
2339
Credit Mutuel Home Loan Sfh Sa 0.01 2028-07-20
Other
0.01%
2340
Unedic Asseo 0.5 2029-03-20
Other
0.01%
2341
Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027
Other
0.01%
2342
Canton Of Zurich 0.25 2039-07-12
Other
0.01%
2343
New South Wales Treasury Corp 3.5 2037-11-20
Other
0.01%
2344
Jde Peet'S Nv 4.125 2030-01-23
Other
0.01%
2345
Poland (Republic Of) Mtn Regs 3.63% Nov 29, 2030
Other
0.01%
2346
Blackbird Capital Ii Aircraft Lease, Ltd. / Blackbird Capital Ii Aircraft Lease Us, Llc, Series 2021-1, Class B, 3.446% 7/15/2046
Other
0.01%
2347
Danske Bank A/S 0.75 2029-06-09
Other
0.01%
2348
Consorcio Transmantaro Sa 5.200%, 04/11/2038
Other
0.01%
2349
Iberdrola Finanzas Sa 4.871 2079-12-31
Other
0.01%
2350
Csx Corp 4.5 03/15/2049
Other
0.01%
2351
Volkswagen International Finance Nv 3.5 2174-03-20
Other
0.01%
2352
Bng Bank Nv 0.1 2030-01-15
Other
0.01%
2353
Imperial Brands Finance Plc 2.125 2027-02-12
Other
0.01%
2354
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.01%
2355
Deutsche Alt A Securities Inc Dbalt 2007 2 2A1
Other
0.01%
2356
Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 2029-01-30
Other
0.01%
2357
Zar Cash
Other
0.01%
2358
Sap Se 0.375 2029-05-18 0.375 05/18/2029
Other
0.01%
2359
Australia & New Zealand Banking Group Ltd 5.906 2032-08-12
Other
0.01%
2360
Savage Enterprises Llc 7.303 09/15/2028
Other
0.01%
2361
European Financial Stability Facility
Other
0.01%
2362
Bpce Sa 3.875 2036-01-25
Other
0.01%
2363
Muenchener Hypothekenbank Eg 2.625 2031-02-03
Other
0.01%
2364
Autostrade Per L'Italia Spa 2 2028-12-04
Other
0.01%
2365
Reckitt Benckiser Treasury Services Nederland Bv 0.75 2030-05-19
Other
0.01%
2366
Blackstone Holdings Finance Co Llc 1.5 2029-04-10
Other
0.01%
2367
Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31
Other
0.01%
2368
Luzerner Kantonalbank AG 2 2038-11-19
Other
0.01%
2369
DELL INTE 8.35% 07/15/46
Other
0.01%
2370
Rfr USD Sofr/4.00500 09/29/25-30Y Lch
Other
0.01%
2371
Caixabank Sa 6.125 2034-05-30
Other
0.01%
2372
Engie Sa 2.125 2032-03-30
Other
0.01%
2373
Virginia Small Business Financing Authority 4 2041-01-01
Other
0.01%
2374
Singapore Dollar
Other
0.01%
2375
Forward Foreign Currency Contract
Other
0.01%
2376
New York City Transitional Finance Authority Future Tax Secured Revenue 3 05/01/2045
Other
0.01%
2377
Heineken Nv 1.75 2040-05-07
Other
0.01%
2378
Major Joint Local Government Bond 1.796 2035-10-25
Other
0.01%
2379
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.01%
2380
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP
Other
0.01%
2381
Canton Of Zurich 2 2038-07-29
Other
0.01%
2382
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-07-13
Other
0.01%
2383
Santander Holdings Usa Inc 2.49 01/06/2028
Other
0.01%
2384
Japan Government Thirty Year Bond 1.5 2044-12-20
Other
0.01%
2385
Hawaii St 5 05/01/2028
Other
0.01%
2386
Omers Finance Trust 4.00% 4/19/2052
Other
0.01%
2387
Barclays Plc 4.616 2037-03-26
Other
0.01%
2388
Bpce Sa
Other
0.01%
2389
Aroundtown Sa 3.5 2030-05-13
Other
0.01%
2390
China Government Bond 2.12 2031-06-25
Other
0.01%
2391
Hazine Mustesarl 6.5% 04/26/30
Other
0.01%
2392
Volkswagen International Finance Nv 4.625 2079-12-31 4.625 2079-12-31
Other
0.01%
2393
Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
Other
0.01%
2394
Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28
Other
0.01%
2395
Ga Global Funding Trust 3.75 2032-06-20
Other
0.01%
2396
European Union 3 2053-03-04
Other
0.01%
2397
State Of New Jersey, Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2024-Sss, 5.25% 6/15/2039
Other
0.01%
2398
Shell International Finance Bv 0.75 2028-08-15
Other
0.01%
2399
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2028-10-09
Other
0.01%
2400
Nordea Bank Abp 2.875 2032-08-24
Other
0.01%
2401
Bmw Us Capital Llc 3.375 2034-02-02
Other
0.01%
2402
3Mo Euro EURibor Dec27
Other
0.01%
2403
Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035
Other
0.01%
2404
Aareal Bank Ag 2.75 2030-10-08
Other
0.01%
2405
Japan Government Thirty Year Bond 2.4 2034-03-20
Other
0.01%
2406
State Of North Rhine-Westphalia Germany 0.6 2041-06-04
Other
0.01%
2407
Gnr 2009-6 Fj
Other
0.01%
2408
China Government Bond 2.68 2030-05-21
Other
0.01%
2409
Starwood Property Trust, Inc. 4.375% 1/15/2027
Other
0.01%
2410
Limak 9.75 07/25/29 Regs
Other
0.01%
2411
Swiss Re Finance Uk Plc 2.714 2052-06-04
Other
0.01%
2412
Nestle Finance International Ltd 1.25 2029-11-02
Other
0.01%
2413
Motability Operations Group Plc 3.875 2034-01-24
Other
0.01%
2414
Hat Holdings I Llc / Hat Holdings Ii Ll 3.75% 09/15/2030
Other
0.01%
2415
Equitable Bank 3.5 2027-05-28 3.5 2027-05-28
Other
0.01%
2416
Zelis, Term Loan B
Other
0.01%
2417
Wpp Finance Deutschland Gmbh 1.625 2030-03-23
Other
0.01%
2418
Banque Fed Cred Mutuel Regs 03/29 4.125
Other
0.01%
2419
Places For People Treasury Plc 5.375 2032-03-05
Other
0.01%
2420
Australia & New Zealand Banking Group Ltd 4.95 2029-02-05
Other
0.01%
2421
9378912.SRDSQ4.712027-01-25
Other
0.01%
2422
India Government Bond 7.18 2037-07-24
Other
0.01%
2423
Presbyterian Homes - Dickson Hollow Revenue Bonds 5.45 10/01/2039
Other
0.01%
2424
Oesterreichische Kontrollbank Ag 2.875 2030-02-25 2.875 02/25/2030
Other
0.01%
2425
Goldman Sachs Group Inc/The 3.5 2033-01-23
Other
0.01%
2426
Cassa Depositi E Prestiti Spa 3.875 2031-07-12
Other
0.01%
2427
Strategic Gaming Commitment Tbd% 06/17/2030
Other
0.01%
2428
Kuntarahoitus Oyj 4.375 2028-10-02
Other
0.01%
2429
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.01%
2430
Nfl Football Club Term Notes 2 Corpnflb6
Other
0.01%
2431
Sw Finance I Plc 6.875 2032-08-07 6.875 2032-08-07
Other
0.01%
2432
Unicredit Spa 5.375 2034-04-16
Other
0.01%
2433
Province Of Alberta Canada 1.4025 2029-02-20
Other
0.01%
2434
European Investment Bank 0.125 2029-06-20
Other
0.01%
2435
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.01%
2436
Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030
Other
0.01%
2437
Totalenergies Se 2.125 2079-12-31 2.125 2079-12-31
Other
0.01%
2438
Japan Government Ten Year Bond 0.1 2031-12-20
Other
0.01%
2439
Quad/graphics Inc Oct19 10 Put
Other
0.01%
2440
Caixabank Sa 3.5 2028-04-06
Other
0.01%
2441
American Honda Finance Corp 3.95 2032-03-19
Other
0.01%
2442
Purchased Usd / Sold Aud
Other
0.01%
2443
State Of North Rhine-Westphalia Germany 1.95 2078-09-26
Other
0.01%
2444
Banco de Sabadell SA 3.375 2032-03-10
Other
0.01%
2445
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.01%
2446
Euro Stoxx 50 Volatility Index
Other
0.01%
2447
Berkshire Hathaway Finance Corp 2 2034-03-18
Other
0.01%
2448
California State University System Systemwide Revenue Bonds 5 11/01/2047
Other
0.01%
2449
Unedic Asseo 1.25 2027-10-21
Other
0.01%
2450
Province Of Ontario Canada 0.01 2030-11-25
Other
0.01%
2451
At&T Inc 3.55 2032-12-17
Other
0.01%
2452
South Carolina Elec&Gas 4.6% 6/15/2043 4.6 2043-06-15
Other
0.01%
2453
Export-Import Bank Of China/The 3.23 2030-03-23
Other
0.01%
2454
China Government Bond 2.75 2032-02-17
Other
0.01%
2455
Coreweave, Inc. Class A
Other
0.01%
2456
New York State Dormitory Authority 3 07/01/2041
Other
0.01%
2457
British American Tobacco Plc 3.75 2079-12-31
Other
0.01%
2458
China Development Bank 2.26 2034-07-19
Other
0.01%
2459
Fnma/Fhlg Tba Issuer
Other
0.01%
2460
Deutsche Post AG 3.5 2036-03-25
Other
0.01%
2461
Purchased USD / Sold EUR
Other
0.01%
2462
Hills Minneola Community Development District Special Assessment 4.000 05/01/2050
Other
0.01%
2463
American Medical Systems Europe BV 3 2031-03-08
Other
0.01%
2464
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27
Other
0.01%
2465
Chubb Ina Holdings Llc
Other
0.01%
2466
Currency Contract - Aud
Other
0.01%
2467
Deutsche Bank Ag 1.75 2030-11-19
Other
0.01%
2468
Aareal Bank Ag 3 2031-08-05
Other
0.01%
2469
Woolworths Group Ltd 0.375 2028-11-15
Other
0.01%
2470
Hamburg Municipal Authority Of Berks County
Other
0.01%
2471
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other
0.01%
2472
Raiffeisenlandesbank Niederoesterreich-Wien Ag 1.25 2027-04-21
Other
0.01%
2473
Temasek Financial I Ltd 0.5 2031-11-20
Other
0.01%
2474
Romania Government Bond 4.75 2034-10-11
Other
0.01%
2475
Ubs Group Ag 2.25 2028-06-09
Other
0.01%
2476
La Poste Sa 0.375 2027-09-17
Other
0.01%
2477
Sparebank 1 Boligkreditt As 0.05 2028-11-03
Other
0.01%
2478
Heathrow Funding Ltd 5.875 2041-05-13 5.875 2041-05-13
Other
0.01%
2479
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13
Other
0.01%
2480
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.01%
2481
Westpac Banking Corp 3.799 2030-01-17
Other
0.01%
2482
Lme Primary Aluminum Future 10/13/2025
Other
0.01%
2483
Caixabank Sa 4.375 2033-11-29
Other
0.01%
2484
Australia Government Bond 4.25 2034-06-21
Other
0.01%
2485
Credit Agricole Corporate And Investment Bank Sa 3.790000%
Other
0.01%
2486
Swp: Eur 0.573500 11-nov-2049
Other
0.01%
2487
Siemens Financieringsmaatschappij Nv 0.125 2029-09-05
Other
0.01%
2488
Deutsche Bank Ag 4.10% 1/13/2026
Other
0.01%
2489
Asian Development Bank 3.4 2027-09-10
Other
0.01%
2490
Options
Other
0.01%
2491
Commerzbank Ag 4.125 2037-06-30
Other
0.01%
2492
Asian Development Bank 0.1 2031-06-17
Other
0.01%
2493
Freddie Mac Pool #Sl2623 3.00% 10/1/2053
Other
0.01%
2494
Rec Ltd
Other
0.01%
2495
State of Hesse 0 2030-11-08
Other
0.01%
2496
Colombian Peso
Other
0.01%
2497
Sandoz Finance Bv 4 2035-03-26
Other
0.01%
2498
Wti Crude Future Dec25 Physical Commodity Future.
Other
0.01%
2499
Tesco Corporate Treasury Services Plc 4.25 2031-02-27
Other
0.01%
2500
Wells Fargo & Co 1.5 2027-05-24
Other
0.01%
2501
Relx Finance Bv 0.5 2028-03-10 0.5 03/10/2028
Other
0.01%
2502
Sweetwater Union High School District 0 2036-08-01
Other
0.01%
2503
New South Wales Treasury Corp 3 2029-04-20
Other
0.01%
2504
Banco Bpm Spa 4.875 2030-01-17
Other
0.01%
2505
Pernod Ricard Sa 3.375 2030-11-07
Other
0.01%
2506
Currency Contract - USD
Other
0.01%
2507
Indonesia Government 6.375000% 08/15/2028
Other
0.01%
2508
Ireland Government Bond 3 2043-10-18
Other
0.01%
2509
Slovenia Government Bond 0.275 2030-01-14
Other
0.01%
2510
Norway Government Bond 3.625 2034-04-13
Other
0.01%
2511
Bpce Sa 4.25 2035-07-16
Other
0.01%
2512
Shell International Finance Bv 1.625 2027-01-20
Other
0.01%
2513
Suez SACA 6.625 2043-10-05
Other
0.01%
2514
Nrw Bank 0.625 2027-02-23
Other
0.01%
2515
Jpsw Swap Rec 1.57125 09/05/2024
Other
0.01%
2516
Landesbank Baden-Wuerttemberg 1.75 2032-05-10
Other
0.01%
2517
Republic Of Austria Government Bond 0.7 2071-04-20
Other
0.01%
2518
Op Corporate Bank Plc 0.625 2027-07-27
Other
0.01%
2519
Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028
Other
0.01%
2520
Continental AG 3.5 2029-10-01
Other
0.01%
2521
New York Life Global Funding 0.25 2027-01-23 0.25 01/23/2027
Other
0.01%
2522
Bper Banca Spa 3.25 2031-01-22
Other
0.01%
2523
Hutchinson Electric And Natural Gas Utility Revenue Bonds 5 12/01/2025
Other
0.01%
2524
Nationwide Building Society 1.375 2032-06-29
Other
0.01%
2525
State of Hesse 0.01 2030-03-11
Other
0.01%
2526
Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033
Other
0.01%
2527
Icon Parent Inc 5 2032-09-10
Other
0.01%
2528
Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15
Other
0.01%
2529
Metropolitan Life Global Funding I 3.75 2030-12-05
Other
0.01%
2530
Iberdrola Finanzas Sa 3.625 2033-07-13
Other
0.01%
2531
Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO
Other
0.01%
2532
Action Logement Services 4.125 2038-10-03
Other
0.01%
2533
Natwest Group Plc 1.043 2032-09-14
Other
0.01%
2534
Vinci Sa 0.5 2032-01-09
Other
0.01%
2535
GBP/USD Fwd 20250822 Bofaus6N
Other
0.01%
2536
Mcdonald'S Corp 4.125 2035-11-28
Other
0.01%
2537
Vodafone Group Plc 1.5 2027-07-24
Other
0.01%
2538
Abertis Infraestructuras Sa 2.25 2029-03-29
Other
0.01%
2539
Swiss Franc
Other
0.01%
2540
U.S. Treasury Bills 3.95%, 2/19/2026
Other
0.01%
2541
Burlington St Cv 01.2500 12/15/2027
Other
0.01%
2542
Orbia Advance Corp Sab De Cv 6.8 05/13/2030 6.8 2030-05-13
Other
0.01%
2543
Commerzbank AG 4 2032-07-16
Other
0.01%
2544
Omnicom Finance Holdings Plc 0.8 2027-07-08
Other
0.01%
2545
Sold CAD Bought USD 20251002
Other
0.01%
2546
Heartland Dental, Llc Term Loan
Other
0.01%
2547
Santander Uk Group Holdings Plc 0.603 2029-09-13
Other
0.01%
2548
Agence France Locale 0 2031-03-20
Other
0.01%
2549
Transdigm Group Inc 01/20/2032
Other
0.01%
2550
Siemens Financieringsmaatschappij Nv 3.375 2037-02-22
Other
0.01%
2551
Republic Of Austria Government International Bond 0.84 2040-05-22
Other
0.01%
2552
Sfil Sa 2.875 2028-01-18 2.875 2028-01-18
Other
0.01%
2553
International Finance Corp 1.5 2035-04-15
Other
0.01%
2554
Dcli Bidco Llc 7.75 11/15/2029
Other
0.01%
2555
Ing Bank Nv 0.125 2031-12-08 0.125 12/08/2031
Other
0.01%
2556
Alphabet Inc 3 2033-05-06
Other
0.01%
2557
Maine Health & Higher Educational Facilities Authority 4 2051-07-01
Other
0.01%
2558
Banco Santander Sa 4.25 2030-06-12
Other
0.01%
2559
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2033-04-25
Other
0.01%
2560
Logicor Financing Sarl 1.625 2030-01-17
Other
0.01%
2561
9-Month/5-Year Interest Rate Swap
Other
0.01%
2562
Singapore Government Bond 2.875 2028-08-01
Other
0.01%
2563
Wolters Kluwer Nv 3.25 2029-03-18
Other
0.01%
2564
Unibail-Rodamco-Westfield Se 1.875 2031-01-15
Other
0.01%
2565
State Of Connecticut 5 2028-12-01
Other
0.01%
2566
China Development Bank 1.57 2035-01-03
Other
0.01%
2567
Lloyds Banking Group Plc 5.25 2031-10-16
Other
0.01%
2568
State of Hesse 0.625 2028-08-02
Other
0.01%
2569
Land Baden-Wuerttemberg 0.625 2027-02-09
Other
0.01%
2570
Ing Groep Nv 1 2032-11-16
Other
0.01%
2571
Denmark Government Bond 0.25 2052-11-15
Other
0.01%
2572
Berkshire Hathaway Inc 0.44 2029-09-13
Other
0.01%
2573
Takeda Pharmaceutical Co Ltd 3 2030-11-21
Other
0.01%
2574
Unicredit Spa 0.85 2031-01-19
Other
0.01%
2575
Florida Development Finance Corp. Revenue Bonds 5.250 06/01/2059
Other
0.01%
2576
Nibc Bank Nv 3.5 2030-06-05 3.5
Other
0.01%
2577
Currency Contract - KRW
Other
0.01%
2578
Sold PEN Bought USD 20260819
Other
0.01%
2579
Eni Spa 3.875 2034-01-15
Other
0.01%
2580
Purchased USD / Sold NOK
Other
0.01%
2581
Exxon Mobil Corp 0.835 2032-06-26
Other
0.01%
2582
Japan Government Ten Year Bond 0.2 2032-03-20
Other
0.01%
2583
Nykredit Realkredit A/S 3.5 2031-07-10 3.5 2031-07-10
Other
0.01%
2584
Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31
Other
0.01%
2585
Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap
Other
0.01%
2586
Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16 5.2
Other
0.01%
2587
Walmart Inc 5.625 2034-03-27
Other
0.01%
2588
Block, Inc., 6494237.SQ.FTS.B
Other
0.01%
2589
Ministeries Van De Vlaamse Gemeenschap 3.25 2043-01-12
Other
0.01%
2590
Jpn 10Y Bond(Ose) Dec25 Xose 20251215
Other
0.01%
2591
Unedic Asseo
Other
0.01%
2592
Trs Ceres Power Holdings Plc
Other
0.01%
2593
Astrazeneca Finance LLC 3.121 2030-08-05
Other
0.01%
2594
Woolworths Group Ltd 5.91 2034-11-29
Other
0.01%
2595
FNMA 30YR UMBS 2 04/01/2052
Other
0.01%
2596
Us 10Yr Note (Cbt)Dec25
Other
0.01%
2597
Stryker Corp 4.1 04/01/2043
Other
0.01%
2598
China Government Bond 2.75 2029-06-15
Other
0.01%
2599
Equitable Bank 2.375 2028-09-28 2.375 2028-09-28
Other
0.01%
2600
2027-01-15 State Street Spdr S&P 500 Etf Trust C 792.16
Other
0.01%
2601
Norway Government Bond 1.75 2027-02-17
Other
0.01%
2602
Prestige 3.75% 04/01/31
Other
0.01%
2603
Bnp Paribas Sa 0.5 2030-01-19
Other
0.01%
2604
LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-05
Other
0.01%
2605
Kbc Group Nv 4.375 2030-04-19
Other
0.01%
2606
Scentre Group Trust 1 5.35 2035-09-18 5.35
Other
0.01%
2607
National Bank Of Canada 0.125 2027-01-27
Other
0.01%
2608
Indonesia Treasury Bond 7.125 2038-06-15
Other
0.01%
2609
Fuchs Se-Pref
Other
0.01%
2610
Deutsche Bank Ag 6.125 2030-12-12
Other
0.01%
2611
Thunder Bay Funding Llc
Other
0.01%
2612
Nederlandse Waterschapsbank Nv 1.25 2036-05-27
Other
0.01%
2613
Terna - Rete Elettrica Nazionale 3.125 2032-02-17
Other
0.01%
2614
European Investment Bank 2.75 2040-03-15
Other
0.01%
2615
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 2035-12-11
Other
0.01%
2616
Japan Government Forty Year Bond 2.2 2050-03-20
Other
0.01%
2617
Ge Capital Uk Funding Unlimited Co 5.875 2033-01-18
Other
0.01%
2618
Fhs 263 F5
Other
0.01%
2619
Deutsche Telekom Ag 3.625 2045-02-03
Other
0.01%
2620
Basf Se 4.25 2032-03-08 4.25 03/08/2032
Other
0.01%
2621
Volkswagen International Finance Nv 4.25 2029-03-29
Other
0.01%
2622
Societe Generale Sa 0.75 2027-01-25
Other
0.01%
2623
Banco Santander Sa 2.375 2029-07-14
Other
0.01%
2624
El Corte Ingles Sa 3.5 2033-07-24
Other
0.01%
2625
Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11
Other
0.01%
2626
Czech Republic Government Bond 4 2044-04-04
Other
0.01%
2627
Freddie Mac Pool #Sd8520 3.50% 3/1/2055
Other
0.01%
2628
European Stability Mechanism 1.8 2046-11-02
Other
0.01%
2629
Lme Aluminum Base Metal
Other
0.01%
2630
Zurich Finance Ireland Designated Activity Co 5.125 2052-11-23
Other
0.01%
2631
Globa Terra Acquisition Corp 4/17/2030 Warrant
Other
0.01%
2632
The Toronto-Dominion Bank
Other
0.01%
2633
Nykredit Realkredit A/S 1 2028-07-01
Other
0.01%
2634
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2635
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65 2032-12-21
Other
0.01%
2636
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.01%
2637
Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31
Other
0.01%
2638
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.01%
2639
Kommuninvest I Sverige Ab 3.25 2029-11-12
Other
0.01%
2640
Banco De Sabadell Sa 5.25 2029-02-07
Other
0.01%
2641
Freddie Mac Pool #Sd8455 6.50% 8/1/2054
Other
0.01%
2642
Novo Banco Sa 2.75 2030-02-04
Other
0.01%
2643
Autonomous Community Of Madrid Spain 1.773 2028-04-30
Other
0.01%
2644
Daimler Truck International Finance Bv 1.625 2027-04-06
Other
0.01%
2645
Dayforce Inc 0.25 2026-03-15
Other
0.01%
2646
Free And Hanseatic City Of Hamburg 2.875 2035-06-26
Other
0.01%
2647
Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29
Other
0.01%
2648
Goat Holdco Llc 6.750 02/01/2032 6.75 2032-02-01
Other
0.01%
2649
Deutsche Bahn Ag 0.625 2036-04-15
Other
0.01%
2650
Commerzbank Ag 3.875 2036-09-02
Other
0.01%
2651
United Re 3.75% 01/15/32 3.75 2032-01-15
Other
0.01%
2652
Veolia Environnement Sa 0.8 2032-01-15
Other
0.01%
2653
Titulos De Tesoreria 7.000000% 06/30/2032
Other
0.01%
2654
Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30
Other
0.01%
2655
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.01%
2656
Ginnie Mae Ii Pool
Other
0.01%
2657
Dbs Bank Ltd/London 2.5995 2028-03-31
Other
0.01%
2658
European Financial Stability Facility 1.45 2040-09-05
Other
0.01%
2659
Currency Contract - Cad
Other
0.01%
2660
Glencore Capital Finance Dac 3.75 2032-02-04
Other
0.01%
2661
Fannie Mae Pool #Fm5166 3.00% 12/1/2050
Other
0.01%
2662
Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030
Other
0.01%
2663
International Bank For Reconstruction & Development 3.45 2038-09-13
Other
0.01%
2664
Asian Development Bank 0.025 2030-01-31
Other
0.01%
2665
Ftse 100 Index Sep20 6400 Call
Other
0.01%
2666
Uhland : Anderson Park Public Improvement District - Improvement Area #1 Project 4.375 09/01/2031 4.375 2031-09-01
Other
0.01%
2667
State Of Michigan, City Of Detroit, Water And Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2001-B, Agi, 5.50% 7/1/2029
Other
0.01%
2668
U.S. Treasury Ultra Bond
Other
0.01%
2669
Fannie Mae 3.500% 06/01/49
Other
0.01%
2670
Aeroports De Paris Sa 2.75 2030-04-02
Other
0.01%
2671
Investitionsbank Berlin 0.25 2032-02-03 0.25 02/03/2032
Other
0.01%
2672
International Finance Corp 1.5 2035-04-15
Other
0.01%
2673
Stellantis Nv 1.25 2033-06-20
Other
0.01%
2674
Currency Contract - SGD
Other
0.01%
2675
European Stability Mechanism 2.75 2035-02-26
Other
0.01%
2676
Cdp Financial Inc 3 2029-04-11
Other
0.01%
2677
RWE AG 4.625 2055-06-18
Other
0.01%
2678
Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028
Other
0.01%
2679
Tmc Buyer (Terra Millennium) Delayed Draw T/L (10/ 9.7073 10/25/2030
Other
0.01%
2680
Skandinaviska Enskilda Banken Ab 3.125 2031-11-05
Other
0.01%
2681
Stellantis Nv 4.25 2031-06-16
Other
0.01%
2682
National Grid North America Inc 1.054 2031-01-20
Other
0.01%
2683
Utility Debt Securitization Authority 5 2028-06-15
Other
0.01%
2684
Banco Santander Sa 5 2034-04-22
Other
0.01%
2685
Bhp Billiton Finance Ltd 1.5 2030-04-29
Other
0.01%
2686
Major Joint Local Government Bond 0.21 2027-03-25
Other
0.01%
2687
Sold CAD Bought USD 20251002
Other
0.01%
2688
Mexico Government International Bond 1.75 2028-04-17
Other
0.01%
2689
Hungary Government Bond 3 2041-04-25
Other
0.01%
2690
China Development Bank 3.43 2027-01-14
Other
0.01%
2691
Fx Forwards
Other
0.01%
2692
Venture 43 Clo Ltd., Series 2021-43A, Class A1R, 5.25%, Due 04/15/2034 5.25 2034-04-15
Other
0.01%
2693
University Of Idaho 5.5 2057-04-01
Other
0.01%
2694
Norway Government Bond 3.5 2042-10-06
Other
0.01%
2695
Eurobank Sa 5.875 2029-11-28
Other
0.01%
2696
M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16
Other
0.01%
2697
Block, Inc., 7173881.SQ.FTS.B
Other
0.01%
2698
31750R8W0 Pimco Fxvan Put Eur Usd 1.13150000
Other
0.01%
2699
Vodafone Group Plc 2.5 2039-05-24
Other
0.01%
2700
Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31
Other
0.01%
2701
USD/PHP Fwd 20251217 Dtc00274 12/17/2025
Other
0.01%
2702
International Bank For Reconstruction & Development 0.625 2028-07-14
Other
0.01%
2703
Fannie Mae Pool #Ma5647 6.00% 3/1/2055
Other
0.01%
2704
National Australia Bank Ltd 5.4 2028-11-16
Other
0.01%
2705
Caisse Des Depots Et Consignations 3 2028-05-25
Other
0.01%
2706
Erste Group Bank Ag 0.875 2034-05-15
Other
0.01%
2707
Currency Contract - Inr
Other
0.01%
2708
Spain Government Bond 0.85 2037-07-30
Other
0.01%
2709
Land Baden-Wuerttemberg 3 2033-06-27
Other
0.01%
2710
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 2030-02-04
Other
0.01%
2711
Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029
Other
0.01%
2712
Mitsubishi Ufj Financial Group Inc 3.197 2031-06-10
Other
0.01%
2713
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.01%
2714
Kommuninv 3.25% 06/12/30 3.25 2030-06-12
Other
0.01%
2715
Public Property Invest As 4.375 2032-10-01
Other
0.01%
2716
Us Treas Bds 2% 8/15/51
Other
0.01%
2717
Plains All American Pipeline Lp/Paa Finance Corp., 4.70%, Due 01/15/2031 4.7 2031-01-15
Other
0.01%
2718
Motability Operations Group Plc 3.5 2031-07-17
Other
0.01%
2719
Commerzbank Ag 4.125 2037-02-20
Other
0.01%
2720
Snam Spa 0.75 2029-06-20 0.75 06/20/2029
Other
0.01%
2721
Saudi Government International Bond 0.625 2030-03-03
Other
0.01%
2722
Belfius Bank Sa 0.125 2028-02-08
Other
0.01%
2723
Towd Point Mortgage Trust 4.5% 03/25/2062
Other
0.01%
2724
New York N Y City Transitional 4 07/15/2044
Other
0.01%
2725
Severn Trent Utilities Finance Plc 4.875 2042-01-24
Other
0.01%
2726
Equinor Asa 1.25 2027-02-17 1.25 02/17/2027
Other
0.01%
2727
Esdec Solar Term B 1Ln 08/27/2028
Other
0.01%
2728
National Gas Transmission Plc 4.25 2030-04-05
Other
0.01%
2729
Netflix Inc 3.875 2029-11-15
Other
0.01%
2730
DRB5366391.SRDUP14.22030-05-23
Other
0.01%
2731
Dsm Bv 0.625 2032-06-23
Other
0.01%
2732
Japan Government Thirty Year Bond 2.5 2034-09-20
Other
0.01%
2733
Credit Agricole Sa 3.875 2034-11-28
Other
0.01%
2734
Cash Collateral USD Sgaft
Other
0.01%
2735
Prosus Nv 2.778 2034-01-19 2.778 01/19/2034
Other
0.01%
2736
Engie Sa 4.25 2034-09-06
Other
0.01%
2737
Lloyds Banking Group Plc 4 2035-05-09
Other
0.01%
2738
European Investment Bank 1.125 2036-09-15
Other
0.01%
2739
Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10
Other
0.01%
2740
Sse Plc 2.875 2029-08-01
Other
0.01%
2741
Lvnv Funding Llc 7.8 11/05/2028
Other
0.01%
2742
Canadian 3.% 06/01/34 3 2034-06-01
Other
0.01%
2743
Hannoversche Beteiligungsgesellschaft Niedersachsen Mbh 0.25 2035-07-16
Other
0.01%
2744
Asr Nederland Nv 7 2043-12-07
Other
0.01%
2745
Chicago Ill Met Wtr Reclamation Di 5.25 12/01/2032
Other
0.01%
2746
Citigroup Global Markets
Other
0.01%
2747
Rfr USD Sofr/3.64750 01/08/24-10Y Lch
Other
0.01%
2748
Canadian Imperial Bank Of Commerce, New York
Other
0.01%
2749
American Medical Systems Europe Bv 1.625 2031-03-08
Other
0.01%
2750
Swap/Cdswap/SCDS: (Ttmtin)
Other
0.01%
2751
Cellnex Finance Co Sa 1 2027-09-15
Other
0.01%
2752
Amgen Inc 4 2029-09-13
Other
0.01%
2753
Kilroy Realty Lp 3.05% 2/15/2030
Other
0.01%
2754
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
0.01%
2755
Suez Saca 2.875 2034-05-24
Other
0.01%
2756
Forward Foreign Currency Contract
Other
0.01%
2757
Comcast Corp 4.0490% Mat 11/01/2052
Other
0.01%
2758
Caixabank Sa 5.375 2030-11-14
Other
0.01%
2759
Iccrea Banca Spa 6.875 2028-01-20
Other
0.01%
2760
Nestle Finance International Ltd 0.875 2041-06-14
Other
0.01%
2761
Schlumberger Finance Bv 0.25 2027-10-15 0.25 10/15/2027
Other
0.01%
2762
Iccrea Banca Spa 3.5 2034-06-05
Other
0.01%
2763
Fannie Mae Pool #Dd4459 6.00% 4/1/2055
Other
0.01%
2764
International Development Association 1.75 2037-05-05
Other
0.01%
2765
Silverlake Community Development District Special Assessment 4.500 05/01/2030
Other
0.01%
2766
Malaysia Government Bond 4.642 2033-11-07
Other
0.01%
2767
Land Berlin 1.25 2028-06-01
Other
0.01%
2768
Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 0% 5/25/2060
Other
0.01%
2769
Mercedes-Benz Group Ag 2 2031-02-27
Other
0.01%
2770
L5009972.Srdup 13.33 02/07/2028
Other
0.01%
2771
Bought KRW Sold USD 20251020
Other
0.01%
2772
Republic Of Panama 6.4% 2/14/2035
Other
0.01%
2773
Credit Agricole Home Loan Sfh Sa 1.25 2031-03-24
Other
0.01%
2774
Currency Contract - USD
Other
0.01%
2775
Bayerische Motoren Werke
Other
0.01%
2776
Mediobanca Banca Di Credito Finanziario Spa 2.625 2030-08-05
Other
0.01%
2777
New Zealand Local Government Funding Agency Bond 4.5 2027-04-15
Other
0.01%
2778
Dsv Finance Bv 3.375 2034-11-06
Other
0.01%
2779
Sparebanken Norge Boligkreditt As 2.625 2031-02-18
Other
0.01%
2780
Hungary Government International Bond 1.625 2032-04-28
Other
0.01%
2781
Bnp Paribas Sa 0.5 2028-02-19
Other
0.01%
2782
8333804.Srdsq
Other
0.01%
2783
Finland Government Bond 0.125 2031-09-15
Other
0.01%
2784
Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31
Other
0.01%
2785
Australian Capital Territory 4.5 2034-10-23
Other
0.01%
2786
OIS
Other
0.01%
2787
Amadeus It Group Sa 3.5 2029-03-21
Other
0.01%
2788
Societe Generale Sa 0.25 2027-07-08
Other
0.01%
2789
Czech Republic Government Bond 5.5 2028-12-12
Other
0.01%
2790
Macquarie Group Ltd 0.35 2028-03-03
Other
0.01%
2791
Saluda Grade Alternative Mortgage Trust 2026-Hb1 5.2213% 04/25/2056
Other
0.01%
2792
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.01%
2793
Elia Transmission Belgium Sa 0.875 2030-04-28
Other
0.01%
2794
Public Service Electric And Gas Co 3.6 12/01/2047
Other
0.01%
2795
Kommunalbanken As 5.25 2034-04-18
Other
0.01%
2796
Asian Development Bank 0.75 2027-12-07
Other
0.01%
2797
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08
Other
0.01%
2798
Nippon Life Insurance Co. 4.7%
Other
0.01%
2799
Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28
Other
0.01%
2800
Citigroup Inc 2.928 2030-10-22 2.928 2030-10-22
Other
0.01%
2801
Anheuser-Busch Inbev Sa/Nv 1.125 2027-07-01
Other
0.01%
2802
China Development Bank 2.82 2033-05-22
Other
0.01%
2803
Bank Of America Corp 3.584 2031-04-27
Other
0.01%
2804
Bouygues Sa 2.25 2029-06-29
Other
0.01%
2805
Banque Federative Du Credit Mutuel Sa 2.5 2028-05-25
Other
0.01%
2806
Argenta Spaarbank Nv 1.375 2029-02-08
Other
0.01%
2807
Credit Agricole Sa 2.5 2034-04-22
Other
0.01%
2808
East Japan Railway Co 1.162 2028-09-15
Other
0.01%
2809
Klockner Pentaplast Of America Inc Term Loan B
Other
0.01%
2810
Wellsfar G Rp 4.28% 11/18/25
Other
0.01%
2811
Arab 8.875% 05/50
Other
0.01%
2812
Finnvera Oyj 0.375 2029-04-09
Other
0.01%
2813
Intesa Sanpaolo Spa 3.85 2032-09-16
Other
0.01%
2814
Bouygues Sa 1.375 2027-06-07
Other
0.01%
2815
Volkswagen Leasing Gmbh 0.5 2029-01-12
Other
0.01%
2816
Scottish Hydro Electric Transmission Plc 3.375 2033-11-02
Other
0.01%
2817
Swiss Confederation Government Bond 2.5 2036-03-08
Other
0.01%
2818
Abn Amro Bank Nv 5.125 2028-02-22
Other
0.01%
2819
Venezuela Government International Bond 0 2026-10-21
Other
0.01%
2820
Volvo Treasury Ab 2 2027-08-19
Other
0.01%
2821
Canton Of Solothurn 1 2045-02-20
Other
0.01%
2822
Vantage Data Centers Llc, Series 2025-1A, Class A2, 5.13%, Due 08/15/2055
Other
0.01%
2823
Esb Finance Dac 1.875 2031-06-14
Other
0.01%
2824
Romania Government Bond 7.35 2031-04-28
Other
0.01%
2825
Fannie Mae Pool #Br9127 2.50% 5/1/2051
Other
0.01%
2826
Iberdrola Finanzas Sa 3.125 2028-11-22
Other
0.01%
2827
Sudzucker International Finance BV 4.125 2032-01-29
Other
0.01%
2828
Romanian Government International Bond 4.625 2049-04-03
Other
0.01%
2829
Caisse Francaise De Financement Local Sa 3.125 2033-07-20
Other
0.01%
2830
Unilever Finance Netherlands Bv 3.5 2037-02-15
Other
0.01%
2831
Ministeries Van De Vlaamse Gemeenschap 3.125 2034-06-22
Other
0.01%
2832
Glaxosmithkline Capital Plc 1.25 2028-10-12
Other
0.01%
2833
Banco Santander Sa 5.75 2033-08-23
Other
0.01%
2834
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other
0.01%
2835
Republic Of Serbia
Other
0.01%
2836
Merlin Properties Socimi Sa 3.5 2033-09-04 3.5 2033-09-04
Other
0.01%
2837
Sncf Reseau 1.125 2030-05-25
Other
0.01%
2838
Jyske Bank A/S 4.875 2029-11-10
Other
0.01%
2839
Sold Eur/Bought Usd
Other
0.01%
2840
Barclays Plc 8.407 2032-11-14
Other
0.01%
2841
Statnett Sf 3.375 2036-02-26 3.375 2036-02-26
Other
0.01%
2842
Land Baden-Wuerttemberg 0.01 2032-07-09
Other
0.01%
2843
State Of Lower Saxony 2.75 2031-02-17
Other
0.01%
2844
Otp Jelzalogbank Zrt 3.002 2030-06-20
Other
0.01%
2845
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 2.2 2034-10-04
Other
0.01%
2846
Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18
Other
0.01%
2847
Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032
Other
0.01%
2848
Japan Government Thirty Year Bond 1.6 2045-06-20
Other
0.01%
2849
European Financial Stability Facility 0.875 2027-07-26
Other
0.01%
2850
Slovakia Government Bond 3.625 2033-06-08
Other
0.01%
2851
Cme Group Inc Cme 3 C240
Other
0.01%
2852
Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21
Other
0.01%
2853
Reckitt Benckiser Treasury Services Nederland Bv 0.75 2030-05-19
Other
0.01%
2854
Bnp Paribas Sa 4.040000%
Other
0.01%
2855
U.S. Treasury 5 Year Note Futures Contracts
Other
0.01%
2856
Japan Treasury Discount Bill 11/11/2024
Other
0.01%
2857
Royal Bank Of Canada 1.5 2027-09-15
Other
0.01%
2858
Lloyds Bank Gmbh 2.875 2032-09-09
Other
0.01%
2859
Hong Kong Dollar
Other
0.01%
2860
Kbc Group Nv 3.75 2032-03-27
Other
0.01%
2861
Iberdrola Finanzas Sa 3.375 2032-11-22
Other
0.01%
2862
National Australia Bank Ltd 2.9 2027-02-25
Other
0.01%
2863
State Of North Rhine-Westphalia Germany 0.95 2028-03-13
Other
0.01%
2864
Zf North America Capital Inc
Other
0.01%
2865
Fhlmc Gold 30Yr 4 11/01/2041
Other
0.01%
2866
Cassa Depositi E Prestiti Spa 2.13 03/21/2026
Other
0.01%
2867
South Australian Government Financing Authority 4.5 2033-05-24
Other
0.01%
2868
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25
Other
0.01%
2869
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.01%
2870
Currency Contract - USD
Other
0.01%
2871
Japan Government Twenty Year Bond 1.9 2029-03-20
Other
0.01%
2872
Thales Sa 4.25 2031-10-18 4.25 10/18/2031
Other
0.01%
2873
Indonesia Treasury Bond 6.5 2030-07-15
Other
0.01%
2874
Trs Iboxig Index
Other
0.01%
2875
Cedar Crossings Community Development District 2025 Project Special Assessment Bonds 4.3 05/01/2032
Other
0.01%
2876
Deutsche Bank Ag 4.5 2035-07-12
Other
0.01%
2877
Cdx Swap 5 06/20/2030
Other
0.01%
2878
European Union 0.45 2046-05-02
Other
0.01%
2879
Canadian Dollar
Other
0.01%
2880
Natwest Group Plc 3.673 2031-08-05
Other
0.01%
2881
Raiffeisen Bank International Ag 7.375 2032-12-20
Other
0.01%
2882
Akelius Residential Property Financing Bv 0.75 2030-02-22
Other
0.01%
2883
Hannover Rueck Se 5.875 2043-08-26 5.875 08/26/2043
Other
0.01%
2884
Cooperatieve Rabobank Ua 3.064 2034-02-01
Other
0.01%
2885
Lifepoint Health, Inc., 7.66%, Due 05/19/2031 7.66 2031-05-19
Other
0.01%
2886
China Development Bank 1.65 2035-06-18
Other
0.01%
2887
Freddie Mac Pool #Qx2834 5.00% 12/1/2054
Other
0.01%
2888
Fnma 30Yr Umbs 6 08/01/2055
Other
0.01%
2889
Scds: (Seb) 12/21/2026
Other
0.01%
2890
Ubs Group Ag 0.25 2028-02-24
Other
0.01%
2891
Iberdrola International Bv 2.25 2079-12-31
Other
0.01%
2892
Citigroup Inc 3.75 2032-05-14
Other
0.01%
2893
Sika Capital Bv 3.75 2030-05-03 3.75 05/03/2030
Other
0.01%
2894
Bp Capital Markets Bv 4.323 2035-05-12
Other
0.01%
2895
Abn Amro Bank Nv 5.125 2033-02-22
Other
0.01%
2896
Danske Bank A/S 2.25 2028-01-14
Other
0.01%
2897
Indonesia Government International Bond 1.4 10-30-2031
Other
0.01%
2898
New South Wales Treasury Corp 5.25 2038-02-24
Other
0.01%
2899
U.S. Dollar For Futures
Other
0.01%
2900
Havn Tr 2025-Mob Frn
Other
0.01%
2901
Midcontinent Communications 8 08/15/2032
Other
0.01%
2902
China Government Bond 2.91 2028-10-14
Other
0.01%
2903
Ny Harb Ulsd Fut Mar26
Other
0.01%
2904
Nationwide Building Society 3.828 2032-07-24
Other
0.01%
2905
Swap Nufarm Ltd/Australia
Other
0.01%
2906
Us 10Yr Note (Cbt)Mar26
Other
0.01%
2907
Nomura Holdings Inc 3.459 2030-05-28
Other
0.01%
2908
Psp Capital Inc 4.6 2029-02-06
Other
0.01%
2909
Bng Bank Nv 0.125 2033-04-19
Other
0.01%
2910
Caisse Francaise De Financement Local Sa 3.125 2033-11-24
Other
0.01%
2911
Msd Netherlands Capital Bv 3.25 2032-05-30
Other
0.01%
2912
Allianz Se 5.824 2053-07-25
Other
0.01%
2913
Metropolitan Life Global Funding I 5.05% 1/6/2028
Other
0.01%
2914
Korea Treasury Bond 5.5 2028-03-10
Other
0.01%
2915
Sold Chf /bought Usd
Other
0.01%
2916
Citigroup Global Markets Ltd. 5.376% 01/26/2026
Other
0.01%
2917
P3 Group Sarl 4 2032-04-19
Other
0.01%
2918
Bundesrepublik Deutschland Bundesanleihe 0.5 2027-08-15
Other
0.01%
2919
Romania Government Bond 8.25 2032-09-29
Other
0.01%
2920
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other
0.01%
2921
American Medical Systems Europe Bv 1.625 2031-03-08
Other
0.01%
2922
Richemont International Holding Sa 2 2038-03-26
Other
0.01%
2923
Bank Of Montreal 3.25 2032-01-09 3.25 2032-01-09
Other
0.01%
2924
Indonesia Government International Bond 3.75 2028-06-14
Other
0.01%
2925
Swedbank Ab 3.625 2032-08-23
Other
0.01%
2926
Mount San Antonio Community College District General Obligation Bonds 5 08/01/2046
Other
0.01%
2927
Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16
Other
0.01%
2928
Bpce Sa 3.625 2033-10-01 3.625
Other
0.01%
2929
British Telecommunications Plc 3.875 2034-01-20
Other
0.01%
2930
Croatia Government International Bond 2.875 2032-04-22
Other
0.01%
2931
Nrg Energy Inc < Nrg > Exempt Facility Bonds 4 10/01/2045
Other
0.01%
2932
Czech Repub. Kronas
Other
0.01%
2933
Natwest Markets Plc 3.625 2029-01-09
Other
0.01%
2934
Roche Kapitalmarkt Ag 2 2032-09-23
Other
0.01%
2935
Colombia (Republic Of) 11.00% 8/22/2029
Other
0.01%
2936
State Of Brandenburg 1.125 2033-07-04
Other
0.01%
2937
United Overseas Bank Ltd 0.1 2029-05-25
Other
0.01%
2938
Commerzbank Ag 3 2034-03-13
Other
0.01%
2939
Monongahela Power Co 5.4% 12/15/2043
Other
0.01%
2940
Sparebank 1 Boligkreditt As 2.375 2030-02-13
Other
0.01%
2941
Dsm Bv 0.25 2028-06-23
Other
0.01%
2942
Banco Bilbao Vizcaya Argentaria Sa 4.625 2031-01-13
Other
0.01%
2943
Czech Republic Government Bond 0.25 2027-02-10
Other
0.01%
2944
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-02-14
Other
0.01%
2945
Iren Spa 3.625 2033-09-23
Other
0.01%
2946
Tdc Net A/S 6.5 2031-06-01
Other
0.01%
2947
Rothesay Life Plc 7.019 2034-12-10
Other
0.01%
2948
DRB5579165.SRDUP28.322030-07-01
Other
0.01%
2949
Unibail-Rodamco-Westfield Se 2 2036-04-28
Other
0.01%
2950
Commscope Technologies Llc 5 03/15/2027
Other
0.01%
2951
Nordea Kredit Realkreditaktieselskab 1 2029-04-01
Other
0.01%
2952
Housing Australia 1.41 2032-06-29
Other
0.01%
2953
South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority Novant Health Obligated Group-
Other
0.01%
2954
Bought TRY Sold USD 20260108
Other
0.01%
2955
Lincoln National Corporation 3.8 03/01/2028
Other
0.01%
2956
Bulgaria Government International Bond 4.25 2044-09-05
Other
0.01%
2957
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2040-05-17
Other
0.01%
2958
Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049
Other
0.01%
2959
China Government Bond 1.67 2035-05-25
Other
0.01%
2960
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.01%
2961
Asian Development Bank 4.125 2029-02-14 4.125 2029-02-14
Other
0.01%
2962
United Group Bv
Other
0.01%
2963
Robert Bosch Gmbh 4.375 2043-06-02
Other
0.01%
2964
State Of North Rhine-Westphalia Germany 1.25 2036-05-12
Other
0.01%
2965
IRS PMUTKR00.30 09/20/27 WFSLUS33XXX Float
Other
0.01%
2966
Realty Income Corp 3.375 2031-06-20
Other
0.01%
2967
Nordea Hypotek Ab 3.5 2029-10-26
Other
0.01%
2968
Japan Government Twenty Year Bond 2.2 2027-09-20
Other
0.01%
2969
Bank Of America Corp 1.102 2032-05-24
Other
0.01%
2970
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.01%
2971
Los Angeles Department Of Water & Power Water System Revenue
Other
0.01%
2972
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.01%
2973
Electricite De France Sa 1 2033-11-29
Other
0.01%
2974
Gsco Fybr Trs USD 77996483 /
Other
0.01%
2975
San Diego Unified School District/Ca 4 2045-07-01
Other
0.01%
2976
New York Life Global Funding 1.20% 8/7/2030
Other
0.01%
2977
Banque Federative Du Credit Mutuel Sa 0.25 2028-07-19
Other
0.01%
2978
International Bank For Reconstruction & Development 0 2030-02-21
Other
0.01%
2979
Block, Inc., 6494237.SQ.FTS.B
Other
0.01%
2980
Sp-Kiinnitysluottopankki Oyj 3.25 2031-05-02
Other
0.01%
2981
Deutsche Bank Ag 4.125 2030-04-04
Other
0.01%
2982
Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050
Other
0.01%
2983
Japan Government Thirty Year Bond 0.8 2048-03-20
Other
0.01%
2984
Volkswagen Financial Services Nv 2.125 2028-01-18
Other
0.01%
2985
Cie De Saint-Gobain Sa 3.625 2036-08-09
Other
0.01%
2986
Fs Kkr Capital Corp. 3.125 10/12/2028
Other
0.01%
2987
State Of North Rhine-Westphalia Germany 0.5 2027-02-16
Other
0.01%
2988
Norway Government Bond 2 2028-04-26
Other
0.01%
2989
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19
Other
0.01%
2990
Queensland Treasury Corp 3.25 2029-08-21
Other
0.01%
2991
Bng Bank Nv 0.25 2032-01-12
Other
0.01%
2992
Treasury Note 3.5 09/30/2029
Other
0.01%
2993
Skandinaviska Enskilda Banken Ab 4.125 2027-06-29
Other
0.01%
2994
Repsol International Finance Bv 4.247 2079-12-31
Other
0.01%
2995
Sabre Glbl Inc 10.0661 2029-07-30
Other
0.01%
2996
Japan Government Thirty Year Bond 2.5 2036-03-20
Other
0.01%
2997
National Grid Plc 2.949 2030-03-30
Other
0.01%
2998
Abn Amro Bank Nv 2.375 2028-04-07
Other
0.01%
2999
Nextera Energy Capital Holdings Inc 4.67 2035-06-12
Other
0.01%
3000
Estonia Government International Bond 4 2032-10-12
Other
0.01%
3001
Freddie Mac Pool #Sd8338 4.00% 6/1/2053
Other
0.01%
3002
Warnermedia Holdings Inc 4.279 2032-03-15
Other
0.01%
3003
Fnma 30Yr Umbs Super 3 11/01/2046
Other
0.01%
3004
Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23
Other
0.01%
3005
Terna - Rete Elettrica Nazionale 1 2028-10-11
Other
0.01%
3006
Croatia Government International Bond 3.375 2034-03-12
Other
0.01%
3007
Bpce Sfh Sa 0.01 2031-03-18
Other
0.01%
3008
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-05-01
Other
0.01%
3009
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.01%
3010
Stadshypotek AB 2.5 2030-02-01
Other
0.01%
3011
Anthropic Pbc Ser B Pc Pp
Other
0.01%
3012
Perusahaan Penerbit Sbsn Indonesia Iii 5.25% 11/25/2034
Other
0.01%
3013
Japan Government Forty Year Bond 2.2 2049-03-20
Other
0.01%
3014
Singapore Government Bond 1.875 2051-10-01
Other
0.01%
3015
European Investment Bank 3.125 2036-06-30
Other
0.01%
3016
AUD260114
Other
0.01%
3017
Kingdom Of Belgium Government Bond 2.25 2057-06-22
Other
0.01%
3018
Bought INR Sold USD 20251017
Other
0.01%
3019
European Investment Bank 3.875 2037-06-08
Other
0.01%
3020
Esb Finance Dac 4 2032-05-03
Other
0.01%
3021
Carrefour Sa 4.375 2031-11-14
Other
0.01%
3022
Jpmorgan Chase & Co 1.047 2032-11-04
Other
0.01%
3023
Deutsche Bank Ag 1.875 2028-02-23
Other
0.01%
3024
Mitsubishi Ufj Financial Group Inc 3.556 2032-09-05
Other
0.01%
3025
Abb Finance Bv 3.375 2031-01-16
Other
0.01%
3026
Major Joint Local Government Bond 0.444 2032-10-25
Other
0.01%
3027
United Kingdom Gilt 1.125 2073-10-22
Other
0.01%
3028
Agence Francaise De Developpement Epic 3.375 2033-05-25
Other
0.01%
3029
Citigroup Global Markets
Other
0.01%
3030
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
0.01%
3031
At+T Inc Sr Unsecured 09/59 3.65
Other
0.01%
3032
Major Joint Local Government Bond 0.18 2027-01-25
Other
0.01%
3033
Marble Falls Gregg Ranch Public Improvement District Major Improvement Projects Special Assessment Bonds 5 09/01/2029
Other
0.01%
3034
Freddie Mac Pool #Sd8401 5.50% 2/1/2054
Other
0.01%
3035
Land Baden-Wuerttemberg 2.75 2029-05-16
Other
0.01%
3036
County Of Baltimore Revenue Bonds 4.000 01/01/2050
Other
0.01%
3037
Slovakia Government Bond 2.25 2068-06-12
Other
0.01%
3038
Middlesex Cnty N J Impt Auth L 5 08/15/2053
Other
0.01%
3039
Goldman Sachs Group Inc/The 0.75 2032-03-23
Other
0.01%
3040
E.On Se 1.625 2029-05-22
Other
0.01%
3041
COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030
Other
0.01%
3042
Dr Ing Hc F Porsche Ag Pfd
Other
0.01%
3043
Fannie Mae Pool #Bv6044 3.50% 9/1/2055
Other
0.01%
3044
Republic Of Poland Government Bond 2.75 2029-10-25
Other
0.01%
3045
Japan Expressway Holding And Debt Repayment Agency 0.14 2027-04-30
Other
0.01%
3046
Cnp Assurances Sa 5.25 2053-07-18
Other
0.01%
3047
Kuntarahoitus Oyj 0.05 2035-09-10 0.05 09/10/2035
Other
0.01%
3048
Fhlmc 20Yr Umbs 5 12/01/2044
Other
0.01%
3049
Omaha Public Power District 4 2/1/2051
Other
0.01%
3050
Network Rail Infrastructure Finance Plc 4.375 2030-12-09
Other
0.01%
3051
Vonovia Se 2.375 2032-03-25
Other
0.01%
3052
Lansforsakringar Hypotek Ab 3 2032-09-23
Other
0.01%
3053
Cppib Capital Inc 5.2 2034-03-04
Other
0.01%
3054
S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index
Other
0.01%
3055
Swedbank Ab 3.5 2035-08-19 3.5 2035-08-19
Other
0.01%
3056
Bcr-Brisa Concessao Rodoviaria Sa 2.375 2027-05-10
Other
0.01%
3057
Eni Spa 0.375 2028-06-14
Other
0.01%
3058
Psp Capital Inc 4.15 2033-06-01
Other
0.01%
3059
China Development Bank 1.87 2035-09-05 1.87 2035-09-05
Other
0.01%
3060
European Investment Bank 6 2028-12-07
Other
0.01%
3061
State Of California 5% 08/01/2027
Other
0.01%
3062
Tsmc Arizona Corp 4.25% 4/22/2032
Other
0.01%
3063
Realty Income Corp 3.875 2035-06-20
Other
0.01%
3064
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-12-19
Other
0.01%
3065
Nederlandse Waterschapsbank Nv 3.25 2027-03-09
Other
0.01%
3066
Agence Francaise De Developpement Epic 0.01 2028-11-25
Other
0.01%
3067
8326198.Srdsq
Other
0.01%
3068
Ap Moller - Maersk A/S 3.5 2034-09-17
Other
0.01%
3069
Intesa Sanpaolo Spa 1.35 2031-02-24
Other
0.01%
3070
Free State Of Saxony 0.01 2029-11-05
Other
0.01%
3071
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2032-02-20
Other
0.01%
3072
Cooperatieve Rabobank Ua 3.822 2034-07-26
Other
0.01%
3073
Ntt Finance Corp 0.399 2028-12-13
Other
0.01%
3074
Bank Of America Corp. 2.087% 6/14/2029 (Usd-Sofr + 1.06% On 6/14/2028)
Other
0.01%
3075
Fannie Mae Pool #Bt1897 2.00% 2/1/2052
Other
0.01%
3076
American Medical Systems Europe BV 3.25 2034-03-08
Other
0.01%
3077
L3290939.SRDUP
Other
0.01%
3078
Amber Finco Plc 6.625% 07/15/2029
Other
0.01%
3079
Plastipak Packaging Inc 2.5% 09/13/2032
Other
0.01%
3080
Build Nyc Resource Corp. Revenue Bonds 5.000 07/01/2037
Other
0.01%
3081
Hong Kong Government International Bond 3.75 2032-06-07
Other
0.01%
3082
Abn Amro Bank Nv 1.375 2034-01-10
Other
0.01%
3083
317Uaepa2 Pimco Swaption 3.325 Call Usd 202510
Other
0.01%
3084
Sysco Cor 3.3% 07/15/26
Other
0.01%
3085
Verizon Communications Inc 3.9962 2056-06-15
Other
0.01%
3086
Italgas Reti Spa 0.579 2031-01-29
Other
0.01%
3087
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-09-06
Other
0.01%
3088
Mesquite Independent School District 4.5 2049-08-15
Other
0.01%
3089
Virgin Islands Gross Receipts Taxes 5 10/01/2032
Other
0.01%
3090
African Development Bank 0.5 2027-03-22
Other
0.01%
3091
Jde Peet'S Nv 0.5 2029-01-16
Other
0.01%
3092
Hong Kong Government Bond Programme 1.97 2029-01-17
Other
0.01%
3093
Bng Bank Nv 0.875 2036-10-24
Other
0.01%
3094
Barclays Plc 6.369 2031-01-31
Other
0.01%
3095
Royal Bank Of Canada 3.5 2028-07-25
Other
0.01%
3096
Rothesay Life Plc 7.734 2033-05-16 7.734 05/16/2033
Other
0.01%
3097
205240998.Srdlc
Other
0.01%
3098
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2036-02-15
Other
0.01%
3099
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.01%
3100
USD/EUR Fwd 20250221 Scblgb2L
Other
0.01%
3101
Molnlycke Holding Ab 4.25 2034-06-11
Other
0.01%
3102
Nn Group Nv 4.625 2048-01-13 4.625 01/13/2048
Other
0.01%
3103
Emrld Borrower Lp Emecli Tl B1 1L Usd
Other
0.01%
3104
California Community Choice Financing Authority 5 2029-09-01
Other
0.01%
3105
8609516.Srdsq
Other
0.01%
3106
Bpce Sfh Sa 3.125 2036-02-20
Other
0.01%
3107
Northern Territory Treasury Corp 5.5 2036-03-21
Other
0.01%
3108
African Development Bank 0.5 2029-03-21
Other
0.01%
3109
Holcim Finance Luxembourg Sa 0.5 2031-04-23
Other
0.01%
3110
Jpcpuls2 Index
Other
0.01%
3111
Treasury Corp Of Victoria 2.25 2041-11-20
Other
0.01%
3112
Cbt Ul T-Bonds,Bnd,03/26 0 03/20/2026
Other
0.01%
3113
Gnma 30Yr 4.5 06/15/2041
Other
0.01%
3114
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.01%
3115
Bank Of America Corporation Snr S* Ice
Other
0.01%
3116
Caisse De Refinancement De L'Habitat Sa 2.75 2028-04-12
Other
0.01%
3117
Bank Gospodarstwa Krajowego 03/18/2037
Other
0.01%
3118
Treasury Corp Of Victoria 2.25 2041-11-20
Other
0.01%
3119
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
3120
Cie De Saint-Gobain Sa 1.875 2028-09-21
Other
0.01%
3121
Asian Development Bank 0.25 2027-10-28
Other
0.01%
3122
State Of Lower Saxony 0 2027-02-11
Other
0.01%
3123
Thermo Fisher Scientific Finance I Bv 1.125 2033-10-18
Other
0.01%
3124
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
3125
State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
Other
0.01%
3126
European Bank For Reconstruction A 4.125 01/25/2029
Other
0.01%
3127
Commerzbank Ag 4.625 2028-03-21
Other
0.01%
3128
China Government Bond 3.12 2052-10-25
Other
0.01%
3129
Sap Se 1.625 2031-03-10 1.625 03/10/2031
Other
0.01%
3130
European Investment Bank 0 2028-09-28
Other
0.01%
3131
Quad/graphics Inc Oct19 10 Put
Other
0.01%
3132
Yorkshire Building Society 0.01 2027-10-13
Other
0.01%
3133
M6 Etx Holdings Ii Midco Llc
Other
0.01%
3134
Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030
Other
0.01%
3135
212097847.Srdlc
Other
0.01%
3136
Sweden Government Bond 1.375 2071-06-23
Other
0.01%
3137
Bat International Finance Plc 2.25 2030-01-16
Other
0.01%
3138
Terna - Rete Elettrica Nazionale 1.375 2027-07-26
Other
0.01%
3139
Aprr Sa 1.25 2027-01-14
Other
0.01%
3140
Sncf Reseau 1 2031-11-09
Other
0.01%
3141
Nrw Bank 0.1 2035-07-09
Other
0.01%
3142
Bng Bank Nv 0 2031-01-20
Other
0.01%
3143
Credit Mutuel Arkea Sa 3.5 2029-02-09
Other
0.01%
3144
Enbridge Inc Mtn Oct 3, 2029 2.99
Other
0.01%
3145
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.01%
3146
Honda Canada Finance Inc 3.54% 23Sep2030
Other
0.01%
3147
Hydro One Inc. 4.91% 01-27-2028
Other
0.01%
3148
Keyera Corp 4.2% 15Apr2033
Other
0.01%
3149
Medtronic Inc 2.95 2030-10-15
Other
0.01%
3150
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.01%
3151
Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19
Other
0.01%
3152
Wsp Global Inc Sep 12, 2034 4.75
Other
0.01%
3153
Engie Sa 0.375 2027-06-11
Other
0.01%
3154
European Union 0.75 2047-01-04
Other
0.01%
3155
Credit Agricole Sa 0.5 2029-09-21
Other
0.01%
3156
Bac 6 Perp
Other
0.01%
3157
State Of New York, Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 12/1/2038
Other
0.01%
3158
Banco Santander Sa 4.625 2027-05-04
Other
0.01%
3159
Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois
Other
0.01%
3160
Accentro Real Estate Ag 3.625% 02/13/2023 Regs
Other
0.01%
3161
Singapore Government Bond 2.875 2027-09-01
Other
0.01%
3162
Engie Sa 4.5 2042-09-06
Other
0.01%
3163
Bnp Paribas Sa 4.042 2032-01-10
Other
0.01%
3164
Bpifrance Saca 2.125 2027-11-29
Other
0.01%
3165
State of Hesse 1.3 2033-10-10
Other
0.01%
3166
Norfolk Southern Corp 4.65% 1/15/2046
Other
0.01%
3167
Sold Nok/bought Usd
Other
0.01%
3168
Skandinaviska Enskilda Banken AB 3.375 2030-03-19
Other
0.01%
3169
Deutsche Bank Ag 4 2032-06-24
Other
0.01%
3170
Caisse De Refinancement De L'Habitat Sa 3 2030-01-11
Other
0.01%
3171
Czech Republic Government Bond 4.85 2057-11-26
Other
0.01%
3172
U.S. Treasury Notes, 2.63%, Due 02/15/2029
Other
0.01%
3173
Region Wallonne Belgium 0.5 2030-04-08
Other
0.01%
3174
State Of Louisiana, Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries Of Our Lady Health System Project), Series 2015-A, 5.00% 7/1/2033
Other
0.01%
3175
Banco Bilbao Vizcaya Argentaria Sa 3.625 2030-06-07
Other
0.01%
3176
European Financial Stability Facility 0.125 2030-03-18
Other
0.01%
3177
Secure International Finance Co Inc
Other
0.01%
3178
ZCS IFS EUR
Other
0.01%
3179
Commonwealth Bank Of Australia 0.875 2029-02-19
Other
0.01%
3180
Carmila Sa 3.75 2033-01-13 3.75 2033-01-13
Other
0.01%
3181
County of Pasco Fl
Other
0.01%
3182
Ontario Teachers' Finance Trust 0.1 2028-05-19
Other
0.01%
3183
Nrw Bank 2.875 2034-07-25
Other
0.01%
3184
Exxon Mobil Corp.
Other
0.01%
3185
Slovakia Government Bond 0.75 2030-04-09
Other
0.01%
3186
State Of North Rhine-Westphalia Germany 1.65 2047-05-16
Other
0.01%
3187
Japan Government Twenty Year Bond 2 2030-06-20
Other
0.01%
3188
FNMA 20YR 3.5 03/01/2032
Other
0.01%
3189
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
3190
Hungary Government Bond 4.75 2032-11-24
Other
0.01%
3191
Credit Agricole Home Loan Sfh Sa 1 2029-01-16
Other
0.01%
3192
Csi Mtn Ltd. 5.0846724 10/22/2027
Other
0.01%
3193
Eni Spa 0.625 2030-01-23
Other
0.01%
3194
Proofpoint Term B 1Ln 08/31/28
Other
0.01%
3195
Mlpireis Trs Equity Fedl01+50 Boa
Other
0.01%
3196
Ausgrid Finance Pty Ltd 5.408 2031-03-28
Other
0.01%
3197
Portugal Obrigacoes Do Tesouro Ot 4.1 2037-04-15
Other
0.01%
3198
Italy Buoni Poliennali Del Tesoro 2.15 2052-09-01
Other
0.01%
3199
Allianz Se 2.121 2050-07-08
Other
0.01%
3200
Orano Sa 4 2031-03-12
Other
0.01%
3201
Cdp Financial Inc 4.1 2030-06-13
Other
0.01%
3202
Malaysia Government Bond 3.899 2027-11-16
Other
0.01%
3203
Us 5Yr Note (Cbt) Dec24
Other
0.01%
3204
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-07-15
Other
0.01%
3205
China Government Bond 1.91 2029-07-15
Other
0.01%
3206
Anna Sherley Tract Public Improvement District 2 Major Improvement Area Special Assessment Bonds 4.5 09/15/2031
Other
0.01%
3207
Banque Federative Du Credit Mutuel Sa 4.125 2033-06-14
Other
0.01%
3208
Targa Resources Corp., 5.55 08/15/2035
Other
0.01%
3209
Niedersachsen Land Of Mtn Regs 0% Feb 11, 2027
Other
0.01%
3210
Bpce Sa 1.75 2034-02-02
Other
0.01%
3211
Chs/Community Health Systems Inc 4.750% 02/15/2031
Other
0.01%
3212
Korea Treasury Bond 1.125 2039-09-10
Other
0.01%
3213
Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-07
Other
0.01%
3214
Slovakia Government Bond 2 2047-10-17
Other
0.01%
3215
Arkema Sa 4.8 2079-12-31
Other
0.01%
3216
Arkema Sa 4.25 2030-05-20
Other
0.01%
3217
Japan Government Twenty Year Bond 2.4 2028-06-20
Other
0.01%
3218
Norway Government Bond 3.625 2039-05-31
Other
0.01%
3219
Bulgaria Government International Bond 4.375 2031-05-13
Other
0.01%
3220
Bayer Ag 1.375 2032-07-06
Other
0.01%
3221
Psp Capital, Inc.
Other
0.01%
3222
Sydney Airport Finance Co Pty Ltd 4.375 2033-05-03
Other
0.01%
3223
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.01%
3224
Land Berlin 0.1 2041-01-18
Other
0.01%
3225
Indonesia Treasury Bond 8.75 2031-05-15
Other
0.01%
3226
National Grid North America Inc 3.724 2034-11-25
Other
0.01%
3227
Prologis International Funding Ii Sa 1.75 2028-03-15
Other
0.01%
3228
Bat International Finance Plc 4.125 2032-04-12
Other
0.01%
3229
Societe Nationale Sncf Saca 1.5 2029-02-02
Other
0.01%
3230
Suez SACA
Other
0.01%
3231
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.01%
3232
Bundesrepublik Deutschland Bundesanleihe 2.5 2035-02-15
Other
0.01%
3233
Hsbc Holdings Plc 4.752 2028-03-10
Other
0.01%
3234
Bonos De La Tesoreria De La Republica En Pesos 5.8 2034-10-01
Other
0.01%
3235
Triborough Brdg 5% 11/26
Other
0.01%
3236
King County Public Hospital District No
Other
0.01%
3237
National Grid Plc 2.949 2030-03-30
Other
0.01%
3238
Dlr Kredit A/S 1 2030-04-01 1 2030-04-01
Other
0.01%
3239
Eurogrid Gmbh 1.5 2028-04-18 1.5 04/18/2028
Other
0.01%
3240
Stellantis Nv 4.5 2028-07-07
Other
0.01%
3241
Rpi_Ccp GBP Rcv 3.20285% Pay Rpi1D 15-Aug-2035
Other
0.01%
3242
Credit Agricole Sa/London 1 2029-07-03
Other
0.01%
3243
Fluvius System Operator Cv 0.625 2031-11-24
Other
0.01%
3244
Banco Bilbao Vizcaya Argentaria Sa 3.375 2027-09-20
Other
0.01%
3245
Qantas Airways Ltd 3.15 2028-09-27
Other
0.01%
3246
Deutsche Telekom Ag 3.25 2036-03-20
Other
0.01%
3247
Nykredit Realkredit A/S 0.375 2028-01-17
Other
0.01%
3248
Upstart Network, Inc., L2609196.UP.FTS.B
Other
0.01%
3249
Linde Plc 3.375 2029-06-12 3.375 06/12/2029
Other
0.01%
3250
Norway Government Bond
Other
0.01%
3251
Athora Holding Ltd 5.875 2034-09-10
Other
0.01%
3252
Telstra Group Ltd 3.5 2036-09-03
Other
0.01%
3253
Veolia Environnement Sa 4.625 2027-03-30
Other
0.01%
3254
European Financial Stability Facility 0.7 2050-01-20
Other
0.01%
3255
Societe Generale Sa 4.875 2031-11-21
Other
0.01%
3256
Cassa Depositi E Prestiti Spa 2 2027-04-20
Other
0.01%
3257
International Bank For Reconstruction & Development 4.125 2031-07-31
Other
0.01%
3258
MXN/USD FORWARD
Other
0.01%
3259
Neste Oyj 4.25 2033-03-16 4.25 03/16/2033
Other
0.01%
3260
Shell International Finance Bv 1.875 2032-04-07
Other
0.01%
3261
Cascades, Inc./Cascades Usa, Inc., 6.75%, Due 07/15/2030
Other
0.01%
3262
Finance Department Government Of Sharjah 4.375% 03/10/2051
Other
0.01%
3263
Anz New Zealand Int'L Ltd/London 0.2 2027-09-23
Other
0.01%
3264
Japan Expressway Holding And Debt Repayment Agency 2.7 2048-03-20
Other
0.01%
3265
Societe Des Grands Projets Epic 1.125 2034-05-25
Other
0.01%
3266
Landwirtschaftliche Rentenbank 0.375 2028-02-14
Other
0.01%
3267
Quad/graphics Inc Oct19 10 Put
Other
0.01%
3268
Bought JPY Sold USD 20251002
Other
0.01%
3269
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.01%
3270
Nestle Capital Markets Sa 1.875 2029-06-28
Other
0.01%
3271
Central Nippon Expressway Co Ltd 1.259 2030-07-17
Other
0.01%
3272
Gnma2 30Yr 6 08/20/2055
Other
0.01%
3273
Essilorluxottica Sa 0.5 2028-06-05 0.5 06/05/2028
Other
0.01%
3274
Bank Of Queensland Ltd 2.732 2030-06-18
Other
0.01%
3275
Agricultural Development Bank of China 2.09 2034-09-26
Other
0.01%
3276
Swisscom Finance Bv 3.625 2036-11-29
Other
0.01%
3277
Credit Agricole Home Loan Sfh Sa 0.875 2027-08-31
Other
0.01%
3278
Caisse D'Amortissement De La Dette Sociale 2.375 2028-09-24
Other
0.01%
3279
Credit Agricole Assurances Sa 1.5 2031-10-06
Other
0.01%
3280
Caisse Des Depots Et Consignations 3 2029-05-25 3 2029-05-25
Other
0.01%
3281
Unicredit Spa 4.175 2037-06-24
Other
0.01%
3282
Aviva Plc 6.875 2058-05-20
Other
0.01%
3283
Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01
Other
0.01%
3284
Hungary Government Bond 3 2038-10-27
Other
0.01%
3285
Japan Government Thirty Year Bond 1.7 2033-06-20
Other
0.01%
3286
JPMorgan Chase Bank NA Long: IS2DUQ1 IRS USD R V 12MUSCPI IS2DUR2 INFLATIONZERO / Short: IS2DUQ1 IRS USD P F 2.94350 IS2DUQ1 INFLATIONZERO
Other
0.01%
3287
Washington Health Care Facilities Authority, Series A-2, 5.00%, Due 08/01/2032
Other
0.01%
3288
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 2032-03-16
Other
0.01%
3289
China Development Bank 2.99 2029-03-01
Other
0.01%
3290
Sparebank 1 Boligkreditt As 0.125 2029-11-05
Other
0.01%
3291
Engie Sa 5.125 2079-12-31 5.125 2079-12-31
Other
0.01%
3292
Anheuser-Busch Inbev Sa/Nv 3.7 2040-04-02
Other
0.01%
3293
Spain Government Bond 1.5 2027-04-30
Other
0.01%
3294
Erste Group Bank Ag 4.25 2030-05-30
Other
0.01%
3295
Aib Group Plc 5.75 2029-02-16 5.75 02/16/2029
Other
0.01%
3296
Cie De Saint-Gobain Sa 3.875 2030-11-29
Other
0.01%
3297
Central Nippon Expressway Co Ltd 1.021 2030-01-25
Other
0.01%
3298
Caixabank Sa 4.375 2036-08-08
Other
0.01%
3299
Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-22
Other
0.01%
3300
Svenska Handelsbanken Ab 5 2034-08-16
Other
0.01%
3301
Phillips 66 3.15% 12/15/2029
Other
0.01%
3302
Heathrow Funding Ltd 2.75 2029-10-13 2.75 2029-10-13
Other
0.01%
3303
Glaxosmithkline Capital Plc 1.625 2035-05-12
Other
0.01%
3304
Tennet Netherlands Bv 0.875 2035-06-16
Other
0.01%
3305
Unedic Asseo 0.25 2029-11-25
Other
0.01%
3306
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
3307
Bought EUR Sold USD 20251002
Other
0.01%
3308
Japan Government Ten Year Bond 0.1 2031-09-20
Other
0.01%
3309
Kreditanstalt Fuer Wiederaufbau 1.25 2036-07-04
Other
0.01%
3310
Banco Santander Sa 4.125 2034-04-22
Other
0.01%
3311
Czech Gas Networks Investments Sarl 1 2027-07-16
Other
0.01%
3312
Telefonica Emisiones Sa 1.447 2027-01-22
Other
0.01%
3313
Unicredit Bank Austria Ag 0.25 2027-06-04
Other
0.01%
3314
Peru Government Bond 5.94 2029-02-12
Other
0.01%
3315
Tennet Netherlands Bv 1.375 2029-06-26
Other
0.01%
3316
International Bank For Reconstruction & Development 3 2035-07-23
Other
0.01%
3317
Fncl 3.0 Umbs Tba Stip Pool 01-01-50
Other
0.01%
3318
Commerzbank Ag
Other
0.01%
3319
Raiffeisen Bank International Ag 3.5 2031-08-27
Other
0.01%
3320
Tasmanian Public Finance Corp 4.75 2035-01-25
Other
0.01%
3321
Banco Santander Sa 1.625 2030-10-22
Other
0.01%
3322
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.01%
3323
Holcim Finance Luxembourg Sa 0.5 2030-09-03
Other
0.01%
3324
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.01%
3325
Trs Ceres Power Holdings Plc
Other
0.01%
3326
Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01
Other
0.01%
3327
Marriott International, Inc. 5.35% 3/15/2035
Other
0.01%
3328
Rl Finance Bonds No 4 Plc 4.875 2049-10-07 4.875 10/07/2049
Other
0.01%
3329
Fresenius Finance Ireland Plc 0.5 2028-10-01
Other
0.01%
3330
Agricultural Development Bank Of China 3.3 2031-11-05
Other
0.01%
3331
Muenchener Hypothekenbank Eg 0.625 2027-05-07
Other
0.01%
3332
New South Wales Treasury Corp 2 2031-03-20
Other
0.01%
3333
Signa Development Finance Scs
Other
0.01%
3334
Credit Agricole Sa 4.125 2030-03-07
Other
0.01%
3335
Thermo Fisher Scientific 2.6% 10/1/2029
Other
0.01%
3336
Bulgarian Energy Holding Ead 2.45% 07/22/2028
Other
0.01%
3337
Frontier Communications Holdings Llc 8.75% 05/15/2030
Other
0.01%
3338
New Zealand Government Bond 1.75 2041-05-15
Other
0.01%
3339
Bnp Paribas Sa 3.625 2029-09-01
Other
0.01%
3340
Kommuninvest I Sverige Ab 2.75 2027-02-12
Other
0.01%
3341
Heidelberg Materials Finance Luxembourg Sa 1.125 2027-12-01
Other
0.01%
3342
Raiffeisen Bank International Ag 4.625 2029-08-21
Other
0.01%
3343
Verallia Sa 3.875 2032-11-04 3.875 2032-11-04
Other
0.01%
3344
Dbs Bank Ltd/London 2.4288 2029-01-03
Other
0.01%
3345
Forward Foreign Currency Contract
Other
0.01%
3346
Ontario Teachers' Finance Trust 0.9 2041-05-20
Other
0.01%
3347
Northern Territory Treasury Corp 2.5 2032-05-21
Other
0.01%
3348
Dallas Independent School District General Obligation Unlimited 4.000 02/15/2055
Other
0.01%
3349
Bng Bank Nv 0.75 2028-01-11
Other
0.01%
3350
Nationwide Building Society 3.25 2028-01-20
Other
0.01%
3351
Bonos De La Tesoreria De La Republica En Pesos 5 2028-10-01
Other
0.01%
3352
Treasury Bond
Other
0.01%
3353
Roche Finance Europe Bv 3.312 2027-12-04
Other
0.01%
3354
Kering Sa 5 2032-11-23
Other
0.01%
3355
Wellsngr A Rp Obfr01+0.55% 1/16/26
Other
0.01%
3356
Japan Expressway Holding And Debt Repayment Agency 0.09 2027-09-30
Other
0.01%
3357
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.01%
3358
Hungary Government Bond 6.75 2031-07-23 6.75
Other
0.01%
3359
317Uabya8 Pimco Swaption 2.55 Call Eur 2025100
Other
0.01%
3360
Sse Plc 4 2079-12-31
Other
0.01%
3361
8889306.Srdsq
Other
0.01%
3362
Freddie Mac Pool #Sd6089 2.50% 4/1/2052
Other
0.01%
3363
Autoroutes Du Sud De La France Sa 1.375 2031-02-21
Other
0.01%
3364
Danske Bank A/S 0.75 2027-11-22
Other
0.01%
3365
Fresenius Finance Ireland Plc 0.875 2031-10-01
Other
0.01%
3366
Bank Of New Zealand 2.708 2030-06-18
Other
0.01%
3367
Enel Spa 1.375 2079-12-31 1.375 2079-12-31
Other
0.01%
3368
204966802.Srdlc
Other
0.01%
3369
Banco Santander Totta Sa 3.375 2028-04-19
Other
0.01%
3370
Schneider Electric Se 3.375 2036-09-03
Other
0.01%
3371
Lloyds Banking Group Plc 2.707 2035-12-03
Other
0.01%
3372
Hps Corporate Lending Fund 5.45 2028-01-14
Other
0.01%
3373
Japan Government Forty Year Bond 2.4 2048-03-20
Other
0.01%
3374
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.01%
3375
Op Mortgage Bank 0.01 2030-11-19
Other
0.01%
3376
Aker Bp Asa 4 2032-05-29
Other
0.01%
3377
Vonovia Se 0.625 2029-12-14
Other
0.01%
3378
Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06
Other
0.01%
3379
INR/USD Fwd 20251023
Other
0.01%
3380
Walmart Inc Call 140 09/18/2020
Other
0.01%
3381
Landwirtschaftliche Rentenbank 3.875 2029-02-09
Other
0.01%
3382
Mitsui Fudosan Co Ltd 1.057 2033-09-12
Other
0.01%
3383
Societe Des Grands Projets Epic 0 2030-11-25
Other
0.01%
3384
Land Berlin 0.01 2028-10-26
Other
0.01%
3385
Mercedes-Benz International Finance Bv 3.7 2031-05-30
Other
0.01%
3386
Caisse D'Amortissement De La Dette Sociale 1.5 2032-05-25
Other
0.01%
3387
Arkema Sa 1.5 2027-04-20 1.5 04/20/2027
Other
0.01%
3388
Indonesia Treasury Bond 9.5 2041-05-15
Other
0.01%
3389
Diageo Finance Plc 3.375 2035-08-30
Other
0.01%
3390
Prologis, Lp 5.00% 3/15/2034
Other
0.01%
3391
E.On Se 3.5 2033-04-16
Other
0.01%
3392
Land Thueringen 0.5 2029-03-02
Other
0.01%
3393
British Telecommunications Plc 1.5 2027-06-23
Other
0.01%
3394
Muenchener Hypothekenbank Eg 0.625 2027-11-10
Other
0.01%
3395
Nordea Bank Abp 4.125 2028-05-05
Other
0.01%
3396
Volkswagen International Finance Nv 4.125 2038-11-16
Other
0.01%
3397
La Banque Postale Sa 3.5 2030-06-13
Other
0.01%
3398
Legrand Sa 3.625 2029-05-29
Other
0.01%
3399
Ubs Group Ag 4.75 2032-03-17
Other
0.01%
3400
Enbw International Finance Bv 0.25 2030-10-19 0.25 10/19/2030
Other
0.01%
3401
Credit Agricole Home Loan Sfh Sa 3 2032-12-11
Other
0.01%
3402
Standard Chartered Plc 4.874 2031-05-10 4.874 05/10/2031
Other
0.01%
3403
Portugal Obrigacoes Do Tesouro Ot 4.1 2037-04-15
Other
0.01%
3404
Banque Federative Du Credit Mutuel Sa 5.25 2031-09-10 5.25 2031-09-10
Other
0.01%
3405
Lch - JPY Irs 2/10/30 Pay Fix_C
Other
0.01%
3406
Sold CNH/Bought USD
Other
0.01%
3407
Electricite De France Sa 4.375 2029-10-12
Other
0.01%
3408
Acea Spa 0.5 2029-04-06 0.5 04/06/2029
Other
0.01%
3409
2Ftnt Us 04/17/26 P78
Other
0.01%
3410
Western Australian Treasury Corp 3.25 2028-07-20
Other
0.01%
3411
Nederlandse Waterschapsbank Nv 0 2031-09-08
Other
0.01%
3412
Cincinnati Bell Inc 11/24/2028
Other
0.01%
3413
Peru Government Bond 5.35 2040-08-12
Other
0.01%
3414
Rb Global Holdings Inc 6.75% 03/15/2028
Other
0.01%
3415
Spain Government Bond
Other
0.01%
3416
Erste Group Bank Ag 0.875 2032-11-15
Other
0.01%
3417
Freddie Mac Pool #Sd8271 2.50% 10/1/2052
Other
0.01%
3418
China Government Bond 2.12 2031-06-25
Other
0.01%
3419
Caisse D'Amortissement De La Dette Sociale 3 2031-11-25
Other
0.01%
3420
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.01%
3421
Sncf Reseau 0.75 2036-05-25
Other
0.01%
3422
Tatra Banka As 2.875 2031-09-11
Other
0.01%
3423
Var Energi Asa 5.5 2029-05-04 5.5 05/04/2029
Other
0.01%
3424
China Development Bank 3.7 2030-10-20
Other
0.01%
3425
Ing Groep Nv 4.375 2034-08-15
Other
0.01%
3426
Mondi Finance Plc 3.75 2032-05-31
Other
0.01%
3427
Romanian Government International Bond 6.75 2039-07-11
Other
0.01%
3428
Bought TRY Sold USD 20251212
Other
0.01%
3429
Sfil Sa 3.25 2030-11-25 3.25 11/25/2030
Other
0.01%
3430
F/C S&P Mid 400 Emini Dec25
Other
0.01%
3431
Peac Solutions Receivables, Llc, Series 2024-1A, Class B, 5.79% 11/20/2030
Other
0.01%
3432
Credit Agricole Sa 4.125 2036-02-26
Other
0.01%
3433
Korea Treasury Bond 1.625 2070-09-10
Other
0.01%
3434
Bought BRL Sold USD 20251202
Other
0.01%
3435
Gscm Swap Pay 1.905 10/28/2024
Other
0.01%
3436
Fms Wertmanagement 0.375 2030-04-29
Other
0.01%
3437
State Of North Rhine-Westphalia Germany 3.4 2073-03-07
Other
0.01%
3438
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
3439
Ubs Switzerland Ag 3.146 2031-06-21
Other
0.01%
3440
Netherlands Government Bond 0 2029-01-15
Other
0.01%
3441
Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31
Other
0.01%
3442
OIS
Other
0.01%
3443
Credit Agricole Sa/London 1.75 2029-03-05
Other
0.01%
3444
Aroundtown Sa 0.375 2027-04-15
Other
0.01%
3445
Motability Operations Group Plc 1.75 2029-07-03
Other
0.01%
3446
Abn Amro Bank Nv 1.5 2030-09-30
Other
0.01%
3447
Abn Amro Bank Nv 4.5 2034-11-21
Other
0.01%
3448
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 2031-02-14
Other
0.01%
3449
Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO Ccpvanilla / Short: BLDXP29W8 IRS USD P F .49250 SLDXP29W8_FIX Ccpvanilla
Other
0.01%
3450
Stockland Trust 5.42 2032-03-25
Other
0.01%
3451
Jyske Realkredit A/S 1 2030-04-01 1 2030-04-01
Other
0.01%
3452
Bpce Sfh Sa 2.625 2030-07-24
Other
0.01%
3453
Bp Capital Markets Plc 4.25 2079-12-31
Other
0.01%
3454
State Of Lower Saxony 0.75 2028-02-15
Other
0.01%
3455
Gatwick Funding Ltd 3.875 2035-06-24
Other
0.01%
3456
Sold CNH/Bought USD
Other
0.01%
3457
Banco Bilbao Vizcaya Argentaria Sa 3.125 2027-07-17
Other
0.01%
3458
Blackrock Inc 3.75 2035-07-18
Other
0.01%
3459
Australian Capital Territory 2.5 2032-10-22
Other
0.01%
3460
Federal Reserve Bank Of New York 3.5 01/02/2026
Other
0.01%
3461
Maybank Singapore Ltd 2.504 2028-10-02 2.504 2028-10-02
Other
0.01%
3462
Vonovia Se 0.375 2027-06-16
Other
0.01%
3463
Japan Government Thirty Year Bond 2.8 2029-09-20
Other
0.01%
3464
Action Logement Services 0.75 2041-07-19
Other
0.01%
3465
Kommunekredit 2.875 2033-03-17
Other
0.01%
3466
Nibc Bank Nv 1.875 2027-06-16
Other
0.01%
3467
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.01%
3468
Bayer Capital Corp Bv 2.125 2029-12-15
Other
0.01%
3469
Saudi Government International Bond 3.375 2032-03-05
Other
0.01%
3470
Forward Foreign Currency Contract
Other
0.01%
3471
Eurofins Scientific Se 4 2029-07-06
Other
0.01%
3472
Acea Spa 1.5 2027-06-08 1.5 06/08/2027
Other
0.01%
3473
Danone Sa 0.571 2027-03-17 0.571 03/17/2027
Other
0.01%
3474
Hp Inc 5.5% 1/15/2033
Other
0.01%
3475
Singapore Government Bond 1.625 2031-07-01
Other
0.01%
3476
Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05
Other
0.01%
3477
214920909.Srdlc
Other
0.01%
3478
State Of North Rhine-Westphalia Germany 2.15 2119-03-21
Other
0.01%
3479
Hsbc Holdings Plc 4.787 2032-03-10
Other
0.01%
3480
Bpce Sfh Sa 0.875 2028-04-13
Other
0.01%
3481
Becton Dickinson Euro Finance Sarl 3.553 2029-09-13
Other
0.01%
3482
Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029
Other
0.01%
3483
Commerzbank Ag 3.625 2032-01-14
Other
0.01%
3484
Deutsche Bank Ag 1.375 2032-02-17
Other
0.01%
3485
Amprion Gmbh 4.125 2034-09-07
Other
0.01%
3486
General Electric Co 4.125 2035-09-19
Other
0.01%
3487
Natwest Group Plc 5.763 2034-02-28
Other
0.01%
3488
Downtown Revitalization Public Infrastructure District Revenue Bonds 5.000 06/01/2036
Other
0.01%
3489
Verizon Communications Inc 3.5 2032-06-28
Other
0.01%
3490
State of Brandenburg 0.05 2031-07-01
Other
0.01%
3491
City Of New Haven General Obligation Unlimited 5.000 02/01/2027
Other
0.01%
3492
Bnp Paribas Sa 3.875 2031-01-10
Other
0.01%
3493
Segro Capital Sarl 0.5 2031-09-22 0.5 09/22/2031
Other
0.01%
3494
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.01%
3495
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2035-01-25
Other
0.01%
3496
City Of Anna Special Assessment Revenue Bonds 5.875 09/15/2053
Other
0.01%
3497
Land Berlin 3 2054-03-13
Other
0.01%
3498
Autonomous Community Of Madrid Spain 2.146 2027-04-30
Other
0.01%
3499
Bulgaria Government International Bond 3 2028-03-21
Other
0.01%
3500
Morgan Stanley 0.497 2031-02-07
Other
0.01%
3501
Vici Properties Lp 4.95 02/15/2030
Other
0.01%
3502
Par Pacific Patroleum 3/24 Cov-Lite 2/28/2030
Other
0.01%
3503
British Telecommunications Plc 1.5 2027-06-23
Other
0.01%
3504
Banco Bpi Sa 3.625 2028-07-04
Other
0.01%
3505
Nexi Spa Regs 1.63% Apr 30, 2026
Other
0.01%
3506
Credit Mutuel Arkea Sa 4.81 2035-05-15
Other
0.01%
3507
OIS
Other
0.01%
3508
Ihg Finance Llc 3.625 2031-09-27
Other
0.01%
3509
Skandinaviska Enskilda Banken Ab 0.375 2028-06-21
Other
0.01%
3510
Singapore Government Bond 2.875 2028-08-01
Other
0.01%
3511
Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26
Other
0.01%
3512
Ing Bank Nv 0.875 2028-04-11 0.875 04/11/2028
Other
0.01%
3513
Bank Gospodarstwa Krajowego 4.25 2044-09-13
Other
0.01%
3514
Net Other Assets
Other
0.01%
3515
Cppib Capital Inc 4.45 2027-09-01
Other
0.01%
3516
Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032
Other
0.01%
3517
Coca-Cola Hbc Finance Bv 1.625 2031-05-14
Other
0.01%
3518
3 Month Euro Euribor
Other
0.01%
3519
Net Other Assets
Other
0.01%
3520
Abn Amro Bank Nv 2.375 2027-06-01
Other
0.01%
3521
Argentum Netherlands Bv For GivAUDan Sa 2 2030-09-17
Other
0.01%
3522
Societe Des Grands Projets Epic 3.5 2043-05-25
Other
0.01%
3523
Malaysia Government Bond 2.632 2031-04-15
Other
0.01%
3524
Tyco Electronics Group Sa 5 05/09/2035
Other
0.01%
3525
Orsted A/S Regs 1.5% Dec 31, 2049
Other
0.01%
3526
Nordea Kiinnitysluottopankki Oyj 0.625 2027-03-17
Other
0.01%
3527
Banco Santander Sa 2 2034-11-27
Other
0.01%
3528
State Of Texas, Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 3.00% 2/15/2033
Other
0.01%
3529
Carlsberg Breweries A/S 0.875 2029-07-01 0.875 07/01/2029
Other
0.01%
3530
Export-Import Bank Of China/The 1.67 2027-09-13
Other
0.01%
3531
L5385735.SRDUP17.842030-05-23
Other
0.01%
3532
Bayer Ag 0.75 2027-01-06
Other
0.01%
3533
Lsf12 Crown Us Commercial Bidco Llc
Other
0.01%
3534
HSBC Holdings PLC 3.911 2034-05-13
Other
0.01%
3535
Municipal Finance Authority Of British Columbia 4.05% 03Jun2035
Other
0.01%
3536
Ontario Power Generation Inc. 0.0322% 2030/04/08
Other
0.01%
3537
Ontario (Province Of) Mtn Feb 3, 2034 3.65
Other
0.01%
3538
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.01%
3539
Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28
Other
0.01%
3540
Hsbc Holdings Plc 0.641 2029-09-24
Other
0.01%
3541
Japan Finance Org For Muni #5 2.22 2030-01-28
Financials
0.01%
3542
Bnp Paribas Sa 2.5 2032-03-31
Other
0.01%
3543
City Of Zurich
Industrials
0.01%
3544
Jab Holdings Bv 4.75 2032-06-29
Other
0.01%
3545
Allianz Se 4.597 2038-09-07
Other
0.01%
3546
Anheuser-Busch Inbev Sa/Nv 2.75 2036-03-17
Other
0.01%
3547
Bought PLN Sold USD 20251022
Other
0.01%
3548
Smb Private Education Loan Trust, Series 2018-C, Class B, 4.0 11/17/2042
Other
0.01%
3549
Zf North America Capital Inc 6.875% 04/14/2028
Other
0.01%
3550
Fortum Oyj 4 2028-05-26
Other
0.01%
3551
National Bank Of Uzbekistan
Other
0.01%
3552
Agence France Locale 3.125 2034-03-20
Other
0.01%
3553
Bng Bank Nv 2.75 2034-01-11
Other
0.01%
3554
Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares
Other
0.01%
3555
Federal National Mortgage Association, 2.50%, Due 04/01/2037
Other
0.01%
3556
Crude Oil Opt Ipe Jan26C 75 Exp 11/25/2025
Other
0.01%
3557
Alliander Nv 0.375 2030-06-10
Other
0.01%
3558
Major Joint Local Government Bond 0.135 2030-04-25
Other
0.01%
3559
Purchased Brl / Sold Usd
Other
0.01%
3560
Mcdonald'S Corp 1.5 2029-11-28
Other
0.01%
3561
Bank Of Montreal 0.05 2029-06-08
Other
0.01%
3562
Fluvius System Operator Cv 3.875 2033-05-09
Other
0.01%
3563
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26
Other
0.01%
3564
Texas Water Dev Brd 4 10/15/2035
Other
0.01%
3565
Indian Rupee
Other
0.01%
3566
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.01%
3567
California School Finance Authority Revenue Bonds 5.500 07/01/2062
Other
0.01%
3568
Antelope Valley Healthcare District Certificates Of Participation And Revenue Bonds 5 03/01/2046
Other
0.01%
3569
Banco Santander Sa 2.5 2030-05-13 2.5 2030-05-13
Other
0.01%
3570
Rci Banque Sa 4.5 2027-04-06
Other
0.01%
3571
Glaxosmithkline Capital Plc 1.75 2030-05-21
Other
0.01%
3572
Autostrade Per L'Italia Spa 4.75 2031-01-24
Other
0.01%
3573
Bayerische Landesbank 2.625 2031-10-07 2.625 2031-10-07
Other
0.01%
3574
Danske Bank A/S 3.875 2032-01-09
Other
0.01%
3575
Societe Generale Sa 4.25 2030-12-06
Other
0.01%
3576
Adif Alta Velocidad 3.125 2030-01-31
Other
0.01%
3577
Bnp Paribas Sa 1.25 2031-07-13
Other
0.01%
3578
China Government Bond 2.62 2029-09-25
Other
0.01%
3579
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2033-03-18
Other
0.01%
3580
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other
0.01%
3581
Cdp Financial Inc 1.125 2027-04-06
Other
0.01%
3582
Santander Uk Group Holdings Plc 2.421 2029-01-17
Other
0.01%
3583
Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki
Other
0.01%
3584
Hsbc Holdings Plc 7 2038-04-07
Other
0.01%
3585
Nordea Hypotek Ab 3 2030-11-26
Other
0.01%
3586
Westpac Banking Corp 1.079 2027-04-05
Other
0.01%
3587
State Of North Rhine-Westphalia Germany 0.8 2049-07-30
Other
0.01%
3588
Quikrete Holdings Inc 6.375 2032-03-01
Other
0.01%
3589
Low Su Gasoil G Jan26
Other
0.01%
3590
Ireland Government Bond 0.4 2035-05-15
Other
0.01%
3591
Intercontinental Exchange, Inc.
Other
0.01%
3592
Corporate Term Loan
Other
0.01%
3593
Deutsche Bank Ag 3.375 2029-03-13
Other
0.01%
3594
Unicredit Bank Gmbh 0.85 2034-05-22
Other
0.01%
3595
Electricite De France Sa 5.5 2041-10-17
Other
0.01%
3596
Chicago Board Of Trade Government Futures
Other
0.01%
3597
Enel Finance International Nv 5.75 2040-09-14
Other
0.01%
3598
Exor Nv 2.25 2030-04-29 2.25 04/29/2030
Other
0.01%
3599
Free State Of Saxony 0.01 2035-12-17 0.01 12/17/2035
Other
0.01%
3600
Tower Bersama Infrastructure Tbk. Pt
Other
0.01%
3601
Intesa Sanpaolo Spa 1.125 2027-10-04
Other
0.01%
3602
State Of North Rhine-Westphalia Germany 2.375 2033-05-13
Other
0.01%
3603
Korea Treasury Bond 5.5 2029-12-10
Other
0.01%
3604
Korea Treasury Bond 2.5 2030-09-10
Other
0.01%
3605
Unicredit Spa 3.875 2028-06-11
Other
0.01%
3606
Equinor Asa 1.375 2032-05-22 1.375 05/22/2032
Other
0.01%
3607
Telefonica Emisiones Sa 1.447 2027-01-22
Other
0.01%
3608
Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5
Other
0.01%
3609
Landwirtschaftliche Rentenbank 4.3 2029-02-14
Other
0.01%
3610
Chitrn 4.500 01/01/56
Other
0.01%
3611
Airbus Se 2.375 2040-06-09
Other
0.01%
3612
Forward Foreign Currency Contract
Other
0.01%
3613
Spain (Kingdom Of) 2.5% May 31, 2027
Other
0.01%
3614
Volkswagen Bank Gmbh 4.625 2031-05-03
Other
0.01%
3615
Alberta (Province Of) 4.15% Jun 1, 2033
Other
0.01%
3616
Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29
Other
0.01%
3617
Avery Dennison Corp 3.75 2034-11-04
Other
0.01%
3618
Bnp Paribas 1% 03Sep2035
Other
0.01%
3619
Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10
Other
0.01%
3620
Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10
Other
0.01%
3621
Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10
Other
0.01%
3622
Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10
Other
0.01%
3623
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.01%
3624
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.01%
3625
Booking Holdings Inc 3 2030-11-07 3 2030-11-07
Other
0.01%
3626
Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07
Other
0.01%
3627
Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65
Other
0.01%
3628
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.01%
3629
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.01%
3630
Dxc Capital Funding Dac 4.25%, 12/09/30
Other
0.01%
3631
Toronto (City Of), 2.9%, 4/29/2051
TRNT 2.9 04/29/51Utilities
0.00%
3632
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.00%
3633
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.00%
3634
407 International Inc 4.86% 31Jul2053
ETRHWY 4.86 07/31/53Industrials
0.00%
3635
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.00%
3636
Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036
FWFIN 4.607 10/17/36Financials
0.00%
3637
City Of Greater Sudbury Canada 2.42% 12Mar2050
CITSUD 2.416 03/12/5Industrials
0.00%
3638
First Nations Finance Authority 3.400% 2024-06-26
FNFACA 1.71 06/16/30Financials
0.00%
3639
Tyco Electronics Group Sa,3.25,2033-01-31
TEL 3.25 01/31/33Information Technology
0.00%
3640
Wsp Global Inc 2.408 4/19/2028
WSPCN 2.408 04/19/28Industrials
0.00%
3641
Province of British Columbia Canada
BRCOL 4.9 06/18/48 MFinancials
0.00%
3642
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.00%
3643
Hyundai Capital Canada Inc 5.565 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
3644
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.00%
3645
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
3646
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.00%
3647
Connect Plus
CONPLS 2.607 03/31/3Financials
0.00%
3648
Cu Inc 4.21 10/29/2055
CUCN 4.211 10/29/55Utilities
0.00%
3649
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.00%
3650
Japan Housing Finance Agency,0.658,2049-03-19
HLC 0.658 03/19/49 2Financials
0.00%
3651
At&t Inc Sterling Global Nt 4.875 2044-06-01
T 4.875 06/01/44Communication Services
0.00%
3652
Fiserv Inc Sr Nt Gbp 3.0 2031-07-01
FI 3 07/01/31Information Technology
0.00%
3653
Toronto University 4.25% 07-Dec-2051
UOFTOR 4.251 12/07/5Consumer Discretionary
0.00%
3654
Thermo Fisher Scientific Inc Eur Sr Nt 1.75 2027-04-15
TMO 1.75 04/15/27Health Care
0.00%
3655
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.00%
3656
Union Gas Ltd. 3.8 6/1/2046
ENBGAS 3.8 06/01/46 Energy
0.00%
3657
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.00%
3658
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.00%
3659
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.00%
3660
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.00%
3661
Telefonica Emisiones Sau 5.445 2029-10-08
TELEFO 5.445 10/08/2Communication Services
0.00%
3662
Brookfield Infrastructure Finance Ulc 5.79% 25Apr2052
BIP 5.789 04/25/52Financials
0.00%
3663
Great-west Lifeco Inc.5.998% Due November 16, 2039
GWOCN 5.998 11/16/39Financials
0.00%
3664
Suncor Energy Inc 03/04/2051
SUCN 3.95 03/04/51 MEnergy
0.00%
3665
Riverside Financ
RIVFIN 3.875 12/05/4Financials
0.00%
3666
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.00%
3667
Great-West Lifeco Inc Jul 8, 2050 2.98
GWOCN 2.981 07/08/50Financials
0.00%
3668
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.00%
3669
Vancouver Airprt 2.8 09/21/2050
VANAIR 2.8 09/21/50 Industrials
0.00%
3670
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.00%
3671
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.00%
3672
Tennessee Valley Authority 5.625% 2032-06-07
TVA 5.625 06/07/32Utilities
0.00%
3673
Jpn Exp Hld/Debt
JAPEXP 2.41 04/20/29Industrials
0.00%
3674
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.00%
3675
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
3676
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.00%
3677
Saskatchewan (Province Of) 5% Mar 5, 2037
SCDA 5 03/05/37Financials
0.00%
3678
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.00%
3679
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.00%
3680
Clover Lp
CLOVLP 4.216 06/30/3Financials
0.00%
3681
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
3682
Prov Of Saskatchewan - 2.15% (02/06/2031)
SCDA 2.15 06/02/31Financials
0.00%
3683
Energir Inc 3.53% 16may2047
GZMCN 3.53 05/16/47 Utilities
0.00%
3684
Canadian Pacific Railway Co 3.150% 03/13/2029
CP 3.15 03/13/29Industrials
0.00%
3685
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.00%
3686
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.00%
3687
Cogeco Communications Inc - 2.99% (22/09/2031)
CCACN 2.991 09/22/31Communication Services
0.00%
3688
Toronto Hydro Corp. 3.55% 07-28-2045 Callable 2045
TORHYD 3.55 07/28/45Utilities
0.00%
3689
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.00%
3690
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.00%
3691
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.00%
3692
Apple Inc Nt EUR 0.5 2031-11-15
AAPL 0.5 11/15/31Information Technology
0.00%
3693
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials
0.00%
3694
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
3695
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.00%
3696
General Elec Co Euro Nt 2.125 2037-05-17
GE 2.125 05/17/37Industrials
0.00%
3697
Nederlandse Waterschapsbank Nv 3.0 2031-09-11
NEDWBK 3 09/11/31 EMFinancials
0.00%
3698
Land Securities 2.399 02/08/2031
LANDLN 2.399 02/08/2Real Estate
0.00%
3699
Myriad Capital P
MYRCAP 4.75 12/20/43Financials
0.00%
3700
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.00%
3701
First Nations Finance Authority 06/01/2034 4.1%
FNFACA 4.1 06/01/34Financials
0.00%
3702
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.00%
3703
Emera Inc 4.84% 02May2030
EMACN 4.838 05/02/30Utilities
0.00%
3704
Toronto (City Of) 3.8 12/13/2042
TRNT 3.8 12/13/42Utilities
0.00%
3705
Novartis Ag,1.05,2035-05-11
NOVNVX 1.05 05/11/35Health Care
0.00%
3706
Canadian National Railway Co 4.15% 10May2030
CNRCN 4.15 05/10/30Industrials
0.00%
3707
Comcast Corp.
CMCSA 5.5 11/23/29Communication Services
0.00%
3708
Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031
HBRLN 1.823 09/25/31Energy
0.00%
3709
Epcor Utilities Inc 4.73% 02Sep2052
EPCOR 4.725 09/02/52Utilities
0.00%
3710
Electricite De France Sa,5.777,2054-05-17
EDF 5.777 05/17/54 MUtilities
0.00%
3711
Rabobank Nederland 4.55 2029-08-30
RABOBK 4.55 08/30/29Financials
0.00%
3712
Japan Expswy Hldng & Debt #318 0.16 2027-07-30
JAPEXP 0.16 07/30/27Industrials
0.00%
3713
Berkshire Hathaway Fin Corp Eur Sr Nt 2059-06-19
BRK 2.625 06/19/59Financials
0.00%
3714
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
3715
Japan Expswy Hldng & Debt #356 0.686 2048-07-31
JAPEXP 0.686 07/31/4Industrials
0.00%
3716
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.00%
3717
Arc Resources Ltd - 3.47% (10/03/2031)
ARXCN 3.465 03/10/31Energy
0.00%
3718
International Bank For Reconstruction & Development, Series Gdif
IBRD 0.5 06/21/35 GDFinancials
0.00%
3719
Northern Gas Networks Ltd. 4.875 2027-06-30
NGN 4.875 06/30/27Financials
0.00%
3720
Cu Inc 4.77% 14Sep2052
CUCN 4.773 09/14/52Utilities
0.00%
3721
Unite Group Plc/The
UTGLN 3.5 10/15/28Real Estate
0.00%
3722
Transcanada Pipelines Ltd 3% 18Sep2029
TRPCN 3 09/18/29Energy
0.00%
3723
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
3724
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.00%
3725
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
3726
Epcor Utilities Inc., 2.41%, Due 6/30/31
EPCOR 2.411 06/30/31Utilities
0.00%
3727
Alberta Powerline Lp
ALBPOW 4.065 03/01/5Utilities
0.00%
3728
Cnh Industrial Capital Canada Ltd Regs Jun 5, 2029 3.75
CNHI 3.75 06/05/29Financials
0.00%
3729
Capital One Financial Co 06/12/2029
COF 1.65 06/12/29Financials
0.00%
3730
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.00%
3731
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.00%
3732
Kansai Electric Power Co Inc/The 0.405 2029-06-20
KANSEL 0.405 06/20/2Utilities
0.00%
3733
Honeywell International /EUR/ Regd 2.25000000
HON 2.25 02/22/28Industrials
0.00%
3734
East Finance Plc 5.486 2042-06-15 5.486 06/15/2042
LONQUA 5.486 06/15/4Real Estate
0.00%
3735
Thailand (Kingdom Of) 4.85 2061-06-17
THAIGB 4.85 06/17/61Financials
0.00%
3736
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.00%
3737
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
3738
Cppib Capital Inc Regs 3.35% Dec 02, 2030
CPPIBC 3.35 12/02/30Financials
0.00%
3739
Hitachi Ltd
HITACH 0.29 03/12/30Industrials
0.00%
3740
Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047
PEABDY 3.125 10/31/4Real Estate
0.00%
3741
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.00%
3742
General Mills Inc /Eur/ Regd 3.65000000
GIS 3.65 10/23/30Consumer Staples
0.00%
3743
Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31
CLOVLP 4.216 03/31/3Financials
0.00%
3744
407 International Inc 5.75 2036-02-14
ETRHWY 5.75 02/14/36Industrials
0.00%
3745
Abbvie Inc Sr Nt 2.125 2029-06-01
ABBV 2.125 06/01/29Health Care
0.00%
3746
Crosslinx Transit Solutions Gp 4.651% 09/30/2046
CRSLNX 4.651 09/30/4Industrials
0.00%
3747
Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029
MRLSM 2.375 09/18/29Real Estate
0.00%
3748
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.00%
3749
Bank Of Montreal 5.04% 29May2028
BMO 5.039 05/29/28Financials
0.00%
3750
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.00%
3751
Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15
BRK 2.15 03/15/28Financials
0.00%
3752
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.00%
3753
Province of Manitoba Canada
MP 3.15 09/05/52 MTNFinancials
0.00%
3754
New Brunswick (Province Of) 3.1% Aug 14, 2048
NBRNS 3.1 08/14/48Financials
0.00%
3755
Rogers Communications Inc 3.3 12/10/2029
RCICN 3.3 12/10/29Communication Services
0.00%
3756
Daimler Ag 1.375 2028-05-11
MBGGR 1.375 05/11/28Consumer Discretionary
0.00%
3757
Gibson Energy Inc Mtn 5.75% Jul 12, 2033
GEICN 5.75 07/12/33 Energy
0.00%
3758
Loblaw Cos Ltd 5.34% 13Sep2052
LCN 5.336 09/13/52Consumer Staples
0.00%
3759
Coca-Cola Co/The /EUR/ Regd 1.62500000
KO 1.625 03/09/35Consumer Staples
0.00%
3760
Province Of Manitoba Canada 4.65 03/05/2040
MP 4.65 03/05/40Financials
0.00%
3761
Brookfield Renewable Partners Ulc Mtn Regs 5.29% Oct 28, 2033
BAMREP 5.292 10/28/3Utilities
0.00%
3762
Yorkshire Water Services Finance P 5.5 2037-05-28
KEL 5.5 05/28/37Utilities
0.00%
3763
Greater Toronto Airports Authority 10/15/2032 6.98%
GTAAIR 6.98 10/15/32Industrials
0.00%
3764
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.00%
3765
Videotron Ltd 5% 15Jul2034
QBRCN 5 07/15/34Communication Services
0.00%
3766
City of Winnipeg, 4.30%, November 15, 2051
WINNPG 4.3 11/15/51Financials
0.00%
3767
National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031
NGGLN 5.221 09/16/31Utilities
0.00%
3768
Merck & Co Inc /EUR/ Regd 2.50000000
MRK 2.5 10/15/34Health Care
0.00%
3769
Saskatchewan (province Of) 2.2% 6/2/2030
SCDA 2.2 06/02/30Financials
0.00%
3770
Canadian National Railway Company 3.6 07/31/2048
CNRCN 3.6 07/31/48Industrials
0.00%
3771
Edf Sa 5.125 2050-09-22 5.125 09/22/2050
EDF 5.125 09/22/50 EUtilities
0.00%
3772
Newfoundland & Labrador Hydro
NFLAB 6.65 08/27/31 Utilities
0.00%
3773
Soc Natl Chemins Fer Fra 5.375 2027-03-18 5.375 03/18/2027
SNCF 5.375 03/18/27 Industrials
0.00%
3774
Greater Toronto Airports Authority 2.73 04/03/2029
GTAAIR 2.73 04/03/29Industrials
0.00%
3775
Plenary Health Care Partnerships Humber Lp 4.895% 2039-05-31
PLEHHU 4.895 05/31/3Real Estate
0.00%
3776
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
3777
International Business Machs Nt Eur 0.65 2032-02-11
IBM 0.65 02/11/32Information Technology
0.00%
3778
Ontario Power Generation 3.315% Oct. 4, 2027
ONTPOW 3.315 10/04/2Utilities
0.00%
3779
Province Of Saskatchewan, 3.30%, Due 6/2/48
SCDA 3.3 06/02/48Financials
0.00%
3780
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
3781
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.00%
3782
Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029
COLSM 2.5 11/28/29 EReal Estate
0.00%
3783
Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033
OMC 2.25 11/22/33 EMFinancials
0.00%
3784
Newfoundland Province Cda 0.037 10/17/2048
NF 3.7 10/17/48Financials
0.00%
3785
Verizon Comm Inc 2.5 2031-04-08
VZ 2.5 04/08/31Communication Services
0.00%
3786
Hong Kong (Government Of) 1.25 2027-06-29
GBHK 1.25 06/29/27Financials
0.00%
3787
General Mills Inc. 3.907 2029-04-13
GIS 3.907 04/13/29Consumer Staples
0.00%
3788
Honda Canada Finance Inc Feb 21, 2029 4.9
HNDA 4.899 02/21/29Financials
0.00%
3789
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.00%
3790
In'Li Sa,1.125,2029-07-02
INLIFP 1.125 07/02/2Financials
0.00%
3791
Thfc Funding 1
HOUSFN 5.125 12/21/3Real Estate
0.00%
3792
Saskatchewan (Province Of) 5.75% Mar 5, 2029
SCDA 5.75 03/05/29Financials
0.00%
3793
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials
0.00%
3794
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.00%
3795
Rogers Communications Inc. 6.56 22-03-2041
RCICN 6.56 03/22/41 Communication Services
0.00%
3796
Toronto (City Of) Oct 29, 2054 4.55
TRNT 4.55 10/29/54Utilities
0.00%
3797
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.00%
3798
Vw Credit Canada Inc 5.86% 15Nov2027
VW 5.86 11/15/27Financials
0.00%
3799
Dollarama Inc 2.44% 09Jul2029
DOLCN 2.443 07/09/29Consumer Discretionary
0.00%
3800
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.00%
3801
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.00%
3802
John Deere Financials In 4.63% 04Apr2029
DE 4.63 04/04/29 MTNFinancials
0.00%
3803
Pepsico Inc Eur Sr Nt 1.125 2031-03-18
PEP 1.125 03/18/31Consumer Staples
0.00%
3804
M&G Plc,6.25,2068-10-20
MGNLN V6.25 10/20/68Financials
0.00%
3805
Ford Credit Canada Co/Ca 5.24% 23May2028
F 5.242 05/23/28Financials
0.00%
3806
Northern Courier Pipeline Lp
NORCOU 3.365 06/30/4Energy
0.00%
3807
Amcor Uk Finance Plc
AMCR 1.125 06/23/27Financials
0.00%
3808
Jpn Fin Org Muni
JFM 0.13 06/14/27 97Financials
0.00%
3809
Int Bk Recon&dev
IBRD 0.875 09/28/27Financials
0.00%
3810
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.00%
3811
Stryker Corp Eur Nt 2.125 2027-11-30
SYK 2.125 11/30/27Health Care
0.00%
3812
Simon Fraser Un 5.613% 6/10/43
SIMFRA 5.613 06/10/4Consumer Discretionary
0.00%
3813
Wells Fargo & Company 5.08% Apr 26, 2028
WFC V5.083 04/26/28Financials
0.00%
3814
Altalink Lp 4.054 2044-11-21
ALTALK 4.054 11/21/4Utilities
0.00%
3815
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
3816
Enbridge Pipelines Inc. 5.82% 08-17-2053
ENBPIP 5.82 08/17/53Energy
0.00%
3817
Bell Canada Inc. 4.45% 02-27-2047
BCECN 4.45 02/27/47 Communication Services
0.00%
3818
Realty Income Corp. 2.5 2042-01-14
O 2.5 01/14/42 EMTNReal Estate
0.00%
3819
Altalink Lp 4.922% 2043-09-17
ALTALK 4.922 09/17/4Utilities
0.00%
3820
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.00%
3821
Alimentation Couche-Tard Inc Jan 25, 2029 4.6
ATDBCN 4.603 01/25/2Consumer Staples
0.00%
3822
Trillium Health Partners Volunteers 3.702% 2058-12-20
THPCAN 3.702 12/20/5Health Care
0.00%
3823
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.00%
3824
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.00%
3825
Verizon Communications Inc Nt 0.875 2032-03-19
VZ 0.875 03/19/32Communication Services
0.00%
3826
Apple Inc Eur Nt 2.0 2027-09-17
AAPL 2 09/17/27Information Technology
0.00%
3827
Smartcentres Real Estate Investment Trust 3.65% 11Dec2030
SRUUCN 3.648 12/11/3Real Estate
0.00%
3828
City of Winnipeg Canada 4.1% 2045-06-01
WINNPG 4.1 06/01/45Financials
0.00%
3829
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.00%
3830
Development Bank Of Japan Inc 0.81 2059-03-19
DBJJP 0.81 03/19/59 Financials
0.00%
3831
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.00%
3832
Telus Corporation Callable 5.000% Sep 13, 2029
TCN 5 09/13/29 CAICommunication Services
0.00%
3833
407 International Inc. 2.43 05/04/2027
ETRHWY 2.43 05/04/27Industrials
0.00%
3834
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.00%
3835
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.00%
3836
Municipal Finance Authority Of British Columbia 2.5% 27Sep2041
BCMFA 2.5 09/27/41Financials
0.00%
3837
Calgary Airport Authority/The 3.34% 07Oct2038
CAAIAU 3.341 10/07/3Financials
0.00%
3838
British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18
BRCOL 5.861 06/18/29Financials
0.00%
3839
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
3840
Canadian Western Bank 5.15% Sep 2, 2027
NACN 5.146 09/02/27 Financials
0.00%
3841
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.00%
3842
New Brunswick Province 3.05% 14-aug-2050
NBRNS 3.05 08/14/50Financials
0.00%
3843
Trillium Windpower Lp
TRILWI 5.803 02/15/3Utilities
0.00%
3844
Visa Inc. 2.375 2034-06-15 2.375 06/15/2034
V 2.375 06/15/34Information Technology
0.00%
3845
Municipal Finance Authority Of British Columbia 2.3% 15Apr2031
BCMFA 2.3 04/15/31Financials
0.00%
3846
Northumbrian Water Finance Plc 5.625 2033-04-29
NWGLN 5.625 04/29/33Utilities
0.00%
3847
Integrated Team Solutions Sjhc Partnership 5.9464% 2042-11-30
SJOEHC 5.9464 11/30/Financials
0.00%
3848
Kreditanstalt Fur Wiederaufbau 4.7%
KFW 4.7 06/02/37Financials
0.00%
3849
Emh Treasury Plc
EASTMH 4.5 01/29/44Financials
0.00%
3850
Sun Life Financial Inc 4.78% 10Aug2034
SLFCN V4.78 08/10/34Financials
0.00%
3851
Bupa Finance Plc,4.125,2035-06-14
BUPFIN 4.125 06/14/3Financials
0.00%
3852
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.00%
3853
Union Gas Ltd. 3.59 11/22/2047
ENBGAS 3.59 11/22/47Utilities
0.00%
3854
Regional Municipality of York 4.05% 01 May 2034
YORKMU 4.05 05/01/34Real Estate
0.00%
3855
Bruce Power Lp 4% 21Jun2030
BRUPOW 4 06/21/30 20Utilities
0.00%
3856
Aeroports De Montreal 5.67 10/16/2037
AERMON 5.67 10/16/37Industrials
0.00%
3857
Schleswig-Holstein (State Of) 0.625 2028-08-31
SCHHOL 0.625 08/31/2Financials
0.00%
3858
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.00%
3859
Bell Canada 4.75% Sep 29/44
BCECN 4.75 09/29/44 Communication Services
0.00%
3860
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.00%
3861
Hydro One Inc. 0.04% Jan 04/35
HYDONE 4.25 01/04/35Utilities
0.00%
3862
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.00%
3863
Canadian Pacific Railway Company Callable 6.450% Due November 17, 2039
CP 6.45 11/17/39 MTNIndustrials
0.00%
3864
Gecina Sa 2 2032-06-30
GFCFP 2 06/30/32 EMTReal Estate
0.00%
3865
Fortis Inc - 2.18% (15/05/2028)
FTSCN 2.18 05/15/28Utilities
0.00%
3866
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
3867
Altagas Ltd Mtn Jan 8, 2029 4.67
ALACN 4.672 01/08/29Utilities
0.00%
3868
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.00%
3869
3I Group Plc
IIILN 5.75 12/03/32 Financials
0.00%
3870
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
3871
Alphabet Inc,4,2054-05-06
GOOGL 4 05/06/54Information Technology
0.00%
3872
North West Redwater Partnership / 4.05 22-07-2044
NWRWPT 4.05 07/22/44Energy
0.00%
3873
University Of Ottawa 2.64% 13Feb2060
UOTTAW 2.635 02/13/6Consumer Discretionary
0.00%
3874
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.00%
3875
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
3876
United Utilities Water Plc 5.625 2027-12-20
UU 5.625 12/20/27 EMUtilities
0.00%
3877
Cameco Corp 2.95% 21oct2027
CCOCN 2.95 10/21/27 Materials
0.00%
3878
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
3879
Nrw Bank,0.875,2034-04-12
NRWBK 0.875 04/12/34Financials
0.00%
3880
Northern Gas
NGN 4.875 11/15/35Financials
0.00%
3881
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.00%
3882
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.00%
3883
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
3884
Magna International Inc May 30, 2029 4.8
MGCN 4.8 05/30/29Consumer Discretionary
0.00%
3885
Bank Of America Corp. 1.662 2028-04-25
BAC V1.662 04/25/28 Financials
0.00%
3886
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.00%
3887
Manitoba Province Of Mtn 3.25% Sep 5, 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
3888
Cnh Industrial Capital Canada Ltd 4% 11Apr2028
CNHI 4 04/11/28Financials
0.00%
3889
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.00%
3890
Johnson & Johnson 3.55 2044-06-01
JNJ 3.55 06/01/44Health Care
0.00%
3891
Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028
YTLPMK 5.375 03/10/2Utilities
0.00%
3892
Magna International Inc 4.95% 31Jan2031
MGCN 4.95 01/31/31Consumer Discretionary
0.00%
3893
Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035
CTRL 5.234 05/02/35 Financials
0.00%
3894
At&t Inc
T 5.1 11/25/48 MPLECommunication Services
0.00%
3895
South Coast British Columbia Transportation Authority 4.15% 12Dec2053
SOUCOA 4.15 12/12/53Industrials
0.00%
3896
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.00%
3897
Nova Scotia Power Inc.
NSIUCN 3.571 04/05/4Utilities
0.00%
3898
Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033
NF 4.15 06/02/33Financials
0.00%
3899
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.00%
3900
Primaris Real Estate Investment Trust 4.73% 30Mar2027
PMZUCN 4.727 03/30/2Real Estate
0.00%
3901
South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032
SOBOCN 4.616 02/01/3Real Estate
0.00%
3902
Derby Healthcare Plc 5.564 2041-06-30
DERB 5.564 06/30/41Health Care
0.00%
3903
Saudi Government International Bond 0.75 2027-07-09
KSA 0.75 07/09/27 REFinancials
0.00%
3904
Enbridge Gas Inc.
ENBGAS 3.51 11/29/47Utilities
0.00%
3905
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.00%
3906
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037
CANMFA 3.83 06/01/37Utilities
0.00%
3907
Enbridge Inc 5.76% 26May2053
ENBCN 5.76 05/26/53Energy
0.00%
3908
Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20
ASFING 2.75 06/20/33Financials
0.00%
3909
Bertelsmann Se & Co Kgaa 2.0 2028-04-01 2 04/01/2028
BERTEL 2 04/01/28 EMCommunication Services
0.00%
3910
Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033
ARTFIN 6 09/30/33 EMFinancials
0.00%
3911
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.00%
3912
At&T Inc 0.8 2030-03-04
T 0.8 03/04/30Communication Services
0.00%
3913
Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037
KFW 2.6 06/20/37Financials
0.00%
3914
Procter & Gamble Co Nt 1.25 2029-10-25
PG 1.25 10/25/29Consumer Staples
0.00%
3915
Nova Scotia Power Inc Mar 24, 2053 5.36
NSIUCN 5.355 03/24/5Utilities
0.00%
3916
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.00%
3917
Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038
CB 2.5 03/15/38Financials
0.00%
3918
Dream Industrial Real Estate Investment Trust, 2.06%, Due 6/17/27
DIRUCN 2.057 06/17/2Real Estate
0.00%
3919
Royal Bank Of Canada 2.328% Jan 28, 2027
RY 2.328 01/28/27Financials
0.00%
3920
National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09
NGGLN 1.75 09/09/31 Utilities
0.00%
3921
Canadian Western Bank 1.82% 16Dec2027
NACN 1.818 12/16/27 Financials
0.00%
3922
Hyundai Capital Canada Inc 3.2% 16Feb2027
HYNMTR 3.196 02/16/2Financials
0.00%
3923
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials
0.00%
3924
Hydro One Inc 4.17 2044-06-06
HYDONE 4.17 06/06/44Utilities
0.00%
3925
Coca Cola Co 0.375% 03/15/2033
KO 0.375 03/15/33Consumer Staples
0.00%
3926
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.00%
3927
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.00%
3928
John Deere Financial Inc 5.17% Sep 15, 2028
DE 5.17 09/15/28Financials
0.00%
3929
Enbridge Inc.
ENBCN 4.24 08/27/42 Energy
0.00%
3930
Dollarama Inc.
DOLCN 1.505 09/20/27Consumer Discretionary
0.00%
3931
Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033
INGDIB 1.25 10/09/33Financials
0.00%
3932
Toyota Credit Canada Inc 3.55% 04Oct2027
TOYOTA 3.55 10/04/27Financials
0.00%
3933
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.00%
3934
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.00%
3935
Fortisalberta Inc 4.9% 27May2054
FTSCN 4.897 05/27/54Utilities
0.00%
3936
Guinness Partnership Ltd/The 2 04/22/2055
GUINNE 2 04/22/55Real Estate
0.00%
3937
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.00%
3938
Rogers Communications Inc. 3.65% Mar 31, 2027
RCICN 3.65 03/31/27Communication Services
0.00%
3939
Rogers Communications Inc Mar 1, 2027 3.8
RCICN 3.8 03/01/27Communication Services
0.00%
3940
Transcanada Pipelines Ltd. 4.18% 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.00%
3941
Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31
NWHYDR 3.94 12/31/38Financials
0.00%
3942
Nova Scotia Power Inc. 4.15% 06-mar-2042
NSIUCN 4.15 03/06/42Utilities
0.00%
3943
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2029-05-08
PSHYPO 0.125 05/08/2Financials
0.00%
3944
Opb Finance Trust 3.89% 7/4/1942
OPBFIN 3.89 07/04/42Financials
0.00%
3945
United Parcel Service Inc,1,2028-11-15
UPS 1 11/15/28Industrials
0.00%
3946
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.00%
3947
Choice Properties Real Estate Investment Trust 5.4% 01Mar2033
CHPUCN 5.4 03/01/33Real Estate
0.00%
3948
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.00%
3949
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.00%
3950
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.00%
3951
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
3952
Igm Financial Inc. 4.115% 2047-12-09
IGMCN 4.115 12/09/47Financials
0.00%
3953
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.00%
3954
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.00%
3955
Coastal Gaslink Pipeline 4.69% 30Sep2029
COAGAS 4.691 09/30/2Energy
0.00%
3956
Ontario (Province Of) Oct 7, 2054 4.1
ONT 4.1 10/07/54Financials
0.00%
3957
Pepsico Inc Euro Sr Nt 0.875 2039-10-16
PEP 0.875 10/16/39Consumer Staples
0.00%
3958
Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040
ASPR 4.674 03/31/40 Financials
0.00%
3959
Newfoundland (Province Of) 6.15% Apr 17, 2028
NF 6.15 04/17/28Financials
0.00%
3960
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.00%
3961
Hcn Canadian Holdings-1 Lp 2.95% 15jan2027
WELL 2.95 01/15/27Real Estate
0.00%
3962
Enmax Corp. 3.836% 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.00%
3963
Jpn Exp Hld/Debt
JAPEXP 0.625 08/31/3Industrials
0.00%
3964
Nouvelle Autoroute 30 Financement Inc.
NVLAUT 4.114 03/31/4Financials
0.00%
3965
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.00%
3966
Tchc Issuer Trust 0.054% 2040/02/22
TCHC 5.395 02/22/40 Financials
0.00%
3967
Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029
ATOSTR 1.875 09/26/2Industrials
0.00%
3968
Hydro One Inc Regs 4.46% Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.00%
3969
Cogeco Communications Inc 5.299 02/16/2033
CCACN 5.299 02/16/33Communication Services
0.00%
3970
Ssl Finance Inc.
SSLFIN 4.099 10/31/4Financials
0.00%
3971
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.00%
3972
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.00%
3973
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.00%
3974
International Business Machines Corp
IBM 1.75 01/31/31Information Technology
0.00%
3975
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.00%
3976
Fiserv Inc
FI 1.125 07/01/27Information Technology
0.00%
3977
Comcast Corp New Nt EUR 1.25 2040-02-20
CMCSA 1.25 02/20/40Communication Services
0.00%
3978
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.00%
3979
Lower Mattagami Energy Lp 2.43% 14May2031
LOWMAT 2.433 05/14/3Utilities
0.00%
3980
Choice Properties Reit, 4.17%, 3/8/2028
CHPUCN 4.178 03/08/2Real Estate
0.00%
3981
British Columbia Ferry Services Inc. 4.70% Oct 23/43
BCFERR 4.702 10/23/4Industrials
0.00%
3982
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.00%
3983
Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031
AZN 5.75 11/13/31 EMHealth Care
0.00%
3984
Fortisbc Energy Inc.
FTSCN 6.5 05/01/34 MUtilities
0.00%
3985
Volkswagen International Finance N 2.625 2027-11-16
VW 2.625 11/16/27Financials
0.00%
3986
Enbridge Inc.
ENBCN 4.87 11/21/44 Energy
0.00%
3987
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.00%
3988
Sncf Reseau 3.125 2028-10-25
RESFER 3.125 10/25/2Industrials
0.00%
3989
General Mills Inc,3.85,2034-04-23
GIS 3.85 04/23/34Consumer Staples
0.00%
3990
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.00%
3991
Manitoba Province Of 3.2% Mar 5, 2050
MP 3.2 03/05/50Financials
0.00%
3992
Telereal Securitisation Plc 5.9478 12/10/2033
TELSEC 5.9478 12/10/Real Estate
0.00%
3993
City Of Toronto Canada 4.9% 15May2054
TRNT 4.9 05/15/54Utilities
0.00%
3994
Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029
TLSAU 1.375 03/26/29Communication Services
0.00%
3995
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.00%
3996
Citigroup Inc 5.07 2028-04-29
C V5.07 04/29/28Financials
0.00%
3997
Saskatchewan Prov Cad 2.65% 06-02-27
SCDA 2.65 06/02/27Financials
0.00%
3998
Peru (Republic Of) 1.95 2036-11-17
PERU 1.95 11/17/36Financials
0.00%
3999
John Deere Financials In 4.36% 20Jan2027
DE 4.36 01/20/27Financials
0.00%
4000
General Mills Inc.
GIS 1.5 04/27/27Consumer Staples
0.00%
4001
Icade 1.625 2028-02-28 1.625 02/28/2028
ICADFP 1.625 02/28/2Real Estate
0.00%
4002
Panasonic Holdings Corp 0.37 2030-03-05
MATSEL 0.37 03/05/30Information Technology
0.00%
4003
Legal & General Finance Plc,5.875,2031-12-11
LGEN 5.875 12/11/31 Financials
0.00%
4004
East Nippon Expswy Co Ltd. #61 0.14 2029-07-31
EASEXP 0.14 07/31/29Industrials
0.00%
4005
Commerzbank Ag,0.875,2027-01-22
CMZB 0.875 01/22/27 Financials
0.00%
4006
Fortisbc Energy (vancouver Island) Inc.,6.05% 02/15/2038
FTSCN 6.05 02/15/38Utilities
0.00%
4007
Canada Post Corp 4.36 07/16/2040
CANPST 4.36 07/16/40Industrials
0.00%
4008
Bank Of Montreal 6.03% 07Sep2033
BMO V6.034 09/07/33Financials
0.00%
4009
Canadian Imperial Bank 4.2% 07Apr2032
CM V4.2 04/07/32Financials
0.00%
4010
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.00%
4011
Rogers Communications Inc Nov 2, 2028 4.4
RCICN 4.4 11/02/28Communication Services
0.00%
4012
Province Of Saskatchewan 6.400 05-Sep-2031
SCDA 6.4 09/05/31Financials
0.00%
4013
Coca-Cola Co 0.95 2036-05-06
KO 0.95 05/06/36Consumer Staples
0.00%
4014
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.00%
4015
Brookfield Renewable Partners Ulc
BAMREP 4.29 11/05/49Utilities
0.00%
4016
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.00%
4017
Circle Anglia Social Housing Plc 5.2 03/02/2044
CLARHG 5.2 03/02/44 Real Estate
0.00%
4018
Capital Power Corp., 5.973%, January 25, 2034
CPXCN 5.973 01/25/34Utilities
0.00%
4019
Bci Quadreal Rea
BCIMCR 1.747 07/24/3Real Estate
0.00%
4020
City of Montreal Canada
MNTRL 6 06/01/43Financials
0.00%
4021
Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032
APUCN 3.095 02/06/32Real Estate
0.00%
4022
Province Of New Brunswick Canada 4.45% 14Aug2033
NBRNS 4.45 08/14/33Financials
0.00%
4023
Nova Scotia Power Inc.
NSIUCN 5.61 06/15/40Utilities
0.00%
4024
Reliance Lp 2.68% 01Dec2027
RLNCE 2.68 12/01/27Energy
0.00%
4025
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.00%
4026
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.00%
4027
Bank Of Nova Scotia 3.93400000 % 03-05-2032
BNS V3.934 05/03/32Financials
0.00%
4028
Province of New Brunswick Canada
NBRNS 5.5 01/27/34Financials
0.00%
4029
Riocan Real Estate Investment Trust 5.96% 01Oct2029
REIUCN 5.962 10/01/2Real Estate
0.00%
4030
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.00%
4031
South Coast British Columbia Trans 06/09/2044 4.45%
SOUCOA 4.45 06/09/44Industrials
0.00%
4032
Fortisbc Energy Inc. 5.9% 2/26/1935
FTSCN 5.9 02/26/35 MUtilities
0.00%
4033
Ontario Power Generation, Inc., 4.92%,Jul 19,2032
ONTPOW 4.922 07/19/3Utilities
0.00%
4034
Engie Sa 1.875 2033-09-19
ENGIFP 1.875 09/19/3Utilities
0.00%
4035
Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048
ORBCAP 3.375 06/14/4Financials
0.00%
4036
North West Redwater Partnership Regs Jun 1, 2029 4.25%
NWRWPT 4.25 06/01/29Energy
0.00%
4037
Gatwick Funding Ltd. 6.5 2041-03-02
GATAIR 6.5 03/02/41 Financials
0.00%
4038
Transcanada Pipelines Ltd.
TRPCN 4.35 06/06/46 Energy
0.00%
4039
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.00%
4040
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.00%
4041
Intact Financial Corp 2.179 5/18/2028
IFCCN 2.179 05/18/28Financials
0.00%
4042
Province Of Prince Edward Island Canada 1.85% 27Jul2031
PRINCE 1.85 07/27/31Financials
0.00%
4043
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.00%
4044
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.00%
4045
Hydro One, Inc. 3.91%,2/23/46
HYDONE 3.91 02/23/46Utilities
0.00%
4046
Bmw Canada Inc 4.41 02/10/2027
BMW 4.41 02/10/27Financials
0.00%
4047
Enbridge Pipelines Inc., 4.20%, Due 5/12/51
ENBPIP 4.2 05/12/51 Energy
0.00%
4048
American Tower Corp,4.1,2034-05-16
AMT 4.1 05/16/34 EMTReal Estate
0.00%
4049
Statnett Sf 1.25 2030-04-26 1.25 04/26/2030
STATNE 1.25 04/26/30Utilities
0.00%
4050
North West Redwater Partnershp, Callable 3.70% 2/23/2043
NWRWPT 3.7 02/23/43 Energy
0.00%
4051
Rci Banque Sa,1.125,2027-01-15
RENAUL 1.125 01/15/2Financials
0.00%
4052
Energir Inc 2.1% 16Apr2027
GZMCN 2.1 04/16/27 VUtilities
0.00%
4053
Hydro One Inc 2.71% Feb 28, 2050
HYDONE 2.71 02/28/50Utilities
0.00%
4054
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.00%
4055
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.00%
4056
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.00%
4057
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
4058
Asian Development Bank 4.65% 16 Feb 2027
ASIA 4.65 02/16/27 MFinancials
0.00%
4059
Municipal Finance Authority Of British Columbia 3.05% 23Oct2028
BCMFA 3.05 10/23/28Financials
0.00%
4060
Fresenius Se & Co. Kgaa 2.125 2027-02-01
FREGR 2.125 02/01/27Financials
0.00%
4061
Austria (Republic Of) 5.38 01-12-2034
AUST 5.375 12/01/34 Financials
0.00%
4062
Becton Dickinson & Co 3.519 2031-02-08
BDX 3.519 02/08/31Health Care
0.00%
4063
Intercontinental Hotels Group Plc 2.125 2027-05-15
IHGLN 2.125 05/15/27Consumer Discretionary
0.00%
4064
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.00%
4065
Nova Scotia (Province Of) 3.45% Jun 1, 2045
NS 3.45 06/01/45Financials
0.00%
4066
Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050
PEP 1.05 10/09/50Consumer Staples
0.00%
4067
Alectra Inc 3.96% 30Jul2042
ALCTRA 3.958 07/30/4Utilities
0.00%
4068
Comcast Corp New Nt Gbp 1.5 2029-02-20
CMCSA 1.5 02/20/29Communication Services
0.00%
4069
Altalink Lp 4.09% 6/30/1945
ALTALK 4.09 06/30/45Utilities
0.00%
4070
South Coast British Columbia Trans 3.15 11/16/2048
SOUCOA 3.15 11/16/48Industrials
0.00%
4071
Fortisalberta Inc.
FTSCN 3.672 09/09/47Utilities
0.00%
4072
Province Of Saskatchewan 2.95% 06/02/2058
SCDA 2.95 06/02/58 MFinancials
0.00%
4073
City Of Toronto Canada 3.25 6/24/2046
TRNT 3.25 06/24/46Utilities
0.00%
4074
Univ Of Manchest 4.25 07/04/2053
UNIMAN 4.25 07/04/53Consumer Discretionary
0.00%
4075
Procter & Gamble Co/The /Eur/ Regd 3.25000000
PG 3.25 08/02/31Consumer Staples
0.00%
4076
Thermo Fisher Scientific Inc Sr Unsecured 09/28 1.375
TMO 1.375 09/12/28Health Care
0.00%
4077
Opb Finance Trust 2.98% 25-jan-2027
OPBFIN 2.98 01/25/27Financials
0.00%
4078
Fortis Inc 4.43100000 % 31-05-2029
FTSCN 4.431 05/31/29Utilities
0.00%
4079
Realty Income Corp. 4.875 2030-07-06
O 4.875 07/06/30Real Estate
0.00%
4080
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.00%
4081
Labrador-island Link Funding Trust 3.86 12/01/2045
CANLIL 3.86 12/01/45Financials
0.00%
4082
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
4083
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.00%
4084
Province Of Manitoba Canada 2.05% 02Jun2031
MP 2.05 06/02/31Financials
0.00%
4085
Booking Holdings Inc 3.75 2036-03-01
BKNG 3.75 03/01/36Consumer Discretionary
0.00%
4086
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.00%
4087
Riocan Real Estate Investment Trust 2.361% 03/10/2027
REIUCN 2.361 03/10/2Real Estate
0.00%
4088
Plenary Properties Ltap Lp
PLENCS 6.288 01/31/4Real Estate
0.00%
4089
Royal Bank Of Canada 4% 17Oct2030
RY V4 10/17/30Financials
0.00%
4090
Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028
MBGGR 5.12 06/27/28 Financials
0.00%
4091
Johnson & Johnson 3.35 2036-06-01
JNJ 3.35 06/01/36Health Care
0.00%
4092
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
4093
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2041-06-17
PSHYPO 0.5 06/17/41 Financials
0.00%
4094
Ontario Power Generation Inc. 2.947% 2051-02-21
ONTPOW 2.947 02/21/5Utilities
0.00%
4095
Mondelez International Inc 4.625 2031-07-03
MDLZ 4.625 07/03/31 Consumer Staples
0.00%
4096
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.00%
4097
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.00%
4098
Ottawa City 4.20% 30-Jul-2053
OTTAWA 4.2 07/30/53Industrials
0.00%
4099
Province of Manitoba Canada
MP 3 06/02/28Financials
0.00%
4100
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.00%
4101
Pembina Pipeline Corp Mtn Regs Jun 15, 2027 4.24%
PPLCN 4.24 06/15/27 Energy
0.00%
4102
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.00%
4103
City of Montreal Canada 3.5% 12/01/2038
MNTRL 3.5 12/01/38Financials
0.00%
4104
Johnson & Johnson Nt Eur 1.15 2028-11-20
JNJ 1.15 11/20/28Health Care
0.00%
4105
Province Of Nova Scotia Canada 2.4% 01Dec2031
NS 2.4 12/01/31Financials
0.00%
4106
Intl Bk Recon & Develop 1.8% 19Jan2027
IBRD 1.8 01/19/27Financials
0.00%
4107
Lower Mattagami Energy Lp
LOWMAT 5.139 05/18/4Utilities
0.00%
4108
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.00%
4109
Nova Scotia (Province Of) 4.5% Jun 1, 2037
NS 4.5 06/01/37Financials
0.00%
4110
Realty Income Corp. 5.125 2034-07-06
O 5.125 07/06/34Real Estate
0.00%
4111
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.00%
4112
Pembina Pipeline Corp. 4.74 01/21/2047
PPLCN 4.74 01/21/47 Energy
0.00%
4113
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
4114
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials
0.00%
4115
Province of Prince Edward Island Canada
PRINCE 3.6 01/17/53Financials
0.00%
4116
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.00%
4117
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.00%
4118
Kingston Solar Lp
KINSOL 3.571 07/31/3Utilities
0.00%
4119
Peel Reg Ont 4.25% 12/02/33
PEEL 4.25 12/02/33Real Estate
0.00%
4120
Province Of Ontario Canada 1.05% 08sep2027
ONT 1.05 09/08/27Financials
0.00%
4121
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.00%
4122
Coca-Cola Enterprises Inc. 1.875 2030-03-18
CCEP 1.875 03/18/30Consumer Staples
0.00%
4123
Mitsubishi Corp. #81 1.518 2032-06-25
MITCO 1.518 06/25/32Industrials
0.00%
4124
Telus Corp 5.10 % 15-02-2034
TCN 5.1 02/15/34Communication Services
0.00%
4125
A2A Spa,1,2029-07-16
AEMSPA 1 07/16/29 EMUtilities
0.00%
4126
Enbridge Pipelines Inc 5.33% 06Apr2040
ENBPIP 5.33 04/06/40Energy
0.00%
4127
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.00%
4128
Smartcentres Reit, 2.307% 18Dec2028, Cad
SRUUCN 2.307 12/18/2Real Estate
0.00%
4129
Inpower Bc General Partnership
INPOBC 4.471 03/31/3Utilities
0.00%
4130
White City
BBCWC 5.1202 04/17/3Financials
0.00%
4131
Alberta (Province Of) 4.5% Dec 1, 2040
ALTA 4.5 12/01/40Financials
0.00%
4132
Apple Inc Aapl 1 3/8 05/24/29 1.38 05/24/2029
AAPL 1.375 05/24/29Information Technology
0.00%
4133
PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028
NF 2.85 06/02/28Financials
0.00%
4134
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
4135
407 International Inc. 3.72% 2048-05-11
ETRHWY 3.72 05/11/48Industrials
0.00%
4136
Comcast Corp New Nt GBP 1.875 2036-02-20
CMCSA 1.875 02/20/36Communication Services
0.00%
4137
Capital Power Corporation 5.378%J An 25, 2027
CPXCN 5.378 01/25/27Utilities
0.00%
4138
Coca-Cola 0.125% 03/09/29/Eur/
KO 0.125 03/09/29Consumer Staples
0.00%
4139
Finning International Inc.5.077% Due June 13, 2042
FTTCN 5.077 06/13/42Industrials
0.00%
4140
Coca-Cola Co 1.0 2041-03-09
KO 1 03/09/41Consumer Staples
0.00%
4141
Fortisalberta Inc Mtn May 26, 2053 4.86%
FTSCN 4.862 05/26/53Utilities
0.00%
4142
Hydro One Inc. 3.72 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.00%
4143
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.00%
4144
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.00%
4145
City Of Toronto Canada 0.0295 28-04-2035
TRNT 2.95 04/28/35Utilities
0.00%
4146
Regional Municipality Of York 2.15% 22Jun2031
YORKMU 2.15 06/22/31Real Estate
0.00%
4147
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.00%
4148
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.00%
4149
Greater Toronto Airports 1.54% 03May2028
GTAAIR 1.54 05/03/28Industrials
0.00%
4150
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.00%
4151
Riocan Real Estate Invst 5.47% 01Mar2030
REIUCN 5.47 03/01/30Real Estate
0.00%
4152
Jpn Exp Hld/Debt 0.297% 09/30/2049
JAPEXP 0.297 09/30/4Industrials
0.00%
4153
Pembina Pipeline Corp 4.75% 26Mar2048
PPLCN 4.75 03/26/48 Energy
0.00%
4154
Chubb Ina Holdings Inc. 1.5500% Mat 03/15/2028
CB 1.55 03/15/28Financials
0.00%
4155
Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27
BIP 5.95 07/27/53Financials
0.00%
4156
International Bank For Reconstruct 1.95% Sep 20, 2029
IBRD 1.95 09/20/29Financials
0.00%
4157
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.00%
4158
Coca-Cola C 0.5% 03/09/33/Eur/
KO 0.5 03/09/33Consumer Staples
0.00%
4159
Westcoast Energy Inc.4.791% Due October 28, 2041
SE 4.791 10/28/41 MTEnergy
0.00%
4160
Enbridge Pipelines Inc.
ENBPIP 4.55 09/29/45Energy
0.00%
4161
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.00%
4162
Ottawa Macdonald-cartier International Airport Authority
OTTMAC 3.933 06/09/4Industrials
0.00%
4163
Coastal Gaslink Pipeline 5.61% 30Sep2042
COAGAS 5.606 09/30/4Energy
0.00%
4164
Dream Summit Industrial Lp Feb 12, 2031 4.51
DRSILL 4.507 02/12/3Financials
0.00%
4165
Peabody Captl
PEABDY 5.25 03/17/43Energy
0.00%
4166
Schneider Electric Se 1.375 2027-06-21 1.375 06/21/2027
SUFP 1.375 06/21/27 Industrials
0.00%
4167
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.00%
4168
Glaxosmithkline Capital Plc,1.375,2029-09-12
GSK 1.375 09/12/29Financials
0.00%
4169
Maritime Link Fin Trust 4.05% 01Dec2052
CANMLF 4.048 12/01/5Financials
0.00%
4170
Cu Inc 3.17400000 % 05-09-2051
CUCN 3.174 09/05/51Utilities
0.00%
4171
British American Tobacco Plc 2.0 2045-03-13
BATSLN 2 03/13/45 EMFinancials
0.00%
4172
Granite Reit Holdings Lp
GRTCN 2.378 12/18/30Real Estate
0.00%
4173
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.00%
4174
National Australia Bank Ltd,1.125,2031-05-20
NAB 1.125 05/20/31 GFinancials
0.00%
4175
Tesco Property Finance 5 Plc 5.6611 2041-10-13
TSCOPR 5.6611 10/13/Financials
0.00%
4176
Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01
TMO 1.875 10/01/49 EHealth Care
0.00%
4177
New York Life Global Funding 2% 4/17/2028
NYLIFE 2 04/17/28 MPFinancials
0.00%
4178
Hsbc Holding V/R 05/29/30/Gbp/
HSBC V3 05/29/30Financials
0.00%
4179
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.00%
4180
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.00%
4181
General Electric Co.
GE 1.5 05/17/29Industrials
0.00%
4182
Orange Sa,1.2,2034-07-11
ORAFP 1.2 07/11/34 ECommunication Services
0.00%
4183
International Business Machines Co 3.75 2035-02-06
IBM 3.75 02/06/35Information Technology
0.00%
4184
Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045
SGTPHW 4.105 01/31/4Financials
0.00%
4185
Fairfax Financial Holdings Ltd.
FFHCN 4.23 06/14/29Financials
0.00%
4186
Alectra Inc. 2.488% 05/17/2027
ALCTRA 2.488 05/17/2Utilities
0.00%
4187
Thermo Fisher Scientific Inc Sr Nt Eur 2.875 2037-07-24
TMO 2.875 07/24/37Health Care
0.00%
4188
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.00%
4189
Severn Trent Water Util 6.25 2029-06-07
SVTLN 6.25 06/07/29Financials
0.00%
4190
Crombie Real Estate Investment Trust 3.92% 21Jun2027
CRRUCN 3.917 06/21/2Real Estate
0.00%
4191
Enbridge Inc 3.1% 21Sep2033
ENBCN 3.1 09/21/33 MEnergy
0.00%
4192
Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28
REIUCN 2.829 11/08/2Real Estate
0.00%
4193
Cu Inc. 3.81% 9/10/2042
CUCN 3.805 09/10/42Utilities
0.00%
4194
Western Power Distribution (South 5.75 2040-03-23
NGGLN 5.75 03/23/40 Utilities
0.00%
4195
T-Mobile Usa Inc 3.7 2032-05-08
TMUS 3.7 05/08/32Communication Services
0.00%
4196
Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034
SGN 4.875 12/21/34 AUtilities
0.00%
4197
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.00%
4198
Igm Financial 4.174% 07/13/48
IGMCN 4.174 07/13/48Financials
0.00%
4199
Booking Holdings Inc. 4.25 2029-05-15
BKNG 4.25 05/15/29Consumer Discretionary
0.00%
4200
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.00%
4201
Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039
ENBW 6.125 07/07/39 Utilities
0.00%
4202
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.00%
4203
Prov Of New Brunswick 3.95% 03Jun2035
NBRNS 3.95 06/03/35Financials
0.00%
4204
Procter & Gamble Co Gbp Nt 1.8 2029-05-03
PG 1.8 05/03/29Consumer Staples
0.00%
4205
Municipal Finance Authority Of Bri Dec 3, 2034 3.75
BCMFA 3.75 12/03/34Financials
0.00%
4206
European Investment Bank 5.625 2032-06-07
EIB 5.625 06/07/32Financials
0.00%
4207
Aimco Realty Investors Lp 3.37% 01 Jun 2027
AIREIN 3.367 06/01/2Real Estate
0.00%
4208
Bell Canada Inc. 7.85 2031-02-04
BCECN 7.85 04/02/31 Communication Services
0.00%
4209
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.00%
4210
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.00%
4211
City Of Toronto 0.028% 2049/11/22
TRNT 2.8 11/22/49Utilities
0.00%
4212
Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09
MET 3.394 04/09/30 MFinancials
0.00%
4213
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.00%
4214
Canadian Utilities Ltd 4.85% 03Jun2052
CUCN 4.851 06/03/52Utilities
0.00%
4215
Newfoundland & Labrador Hydro
NFLAB 3.6 12/01/45Utilities
0.00%
4216
Allied Properties Real Estate Investment Trust,5.534,2028-09-26
APUCN 5.534 09/26/28Real Estate
0.00%
4217
Eurofima 4.55% Mar 30, 2027
EUROF 4.55 03/30/27 Financials
0.00%
4218
John Deere Financial Inc Mtn 4.95% Jun 14, 2027
DE 4.95 06/14/27Financials
0.00%
4219
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
4220
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
4221
Fortisbc Inc. 4 10/28/2044
FTSCN 4 10/28/44 MTNUtilities
0.00%
4222
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
4223
Manitoba (Province Of) 3.35% Mar 5, 2043
MP 3.35 03/05/43Financials
0.00%
4224
Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054
NOTHLL 4.375 02/20/5Real Estate
0.00%
4225
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.00%
4226
Ontario Power Generation Inc 4.25% 18Jan2049
ONTPOW 4.248 01/18/4Utilities
0.00%
4227
55 School Board Trust 0.059% 2033/06/02
ONTSCH 5.9 06/02/33 Financials
0.00%
4228
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.00%
4229
Greater Toronto Airports Authority 3.15% 05Oct2051
GTAAIR 3.15 10/05/51Industrials
0.00%
4230
Autostrade Per Litalia Spa 1.75 2027-02-01 1.75 02/01/2027
ATOSTR 1.75 02/01/27Industrials
0.00%
4231
407 International Inc 4.22% 14Feb2028
ETRHWY 4.22 02/14/28Industrials
0.00%
4232
Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030
BCECN 4.55 02/09/30Communication Services
0.00%
4233
Alectra Inc. 3.46% 12 Apr 2049
ALCTRA 3.458 04/12/4Utilities
0.00%
4234
Saputo Inc
SAPCN 2.242 06/16/27Consumer Staples
0.00%
4235
Intact Financial Corp 2.95% 16Dec2050
IFCCN 2.954 12/16/50Financials
0.00%
4236
Berkshire Hathaway Fin Company Guar 06/39 2.375
BRK 2.375 06/19/39Financials
0.00%
4237
Fedex Corp Nt Eur 1.625 2027-01-11
FDX 1.625 01/11/27Industrials
0.00%
4238
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.00%
4239
Ontario (Province Of) 6.2% Jun 2, 2031
ONT 6.2 06/02/31Financials
0.00%
4240
City of Toronto Canada 4.15% 3/10/2044
TRNT 4.15 03/10/44Utilities
0.00%
4241
Ibm Corp
IBM 1.25 01/29/27Information Technology
0.00%
4242
Vancouver Airport Authority 2.874% 18Oct49
VANAIR 2.874 10/18/4Industrials
0.00%
4243
Manitoba (Province Of) 6.3% Mar 5, 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
4244
Epcor Utilities Inc.
EPCOR 4.55 02/28/42 Utilities
0.00%
4245
Energir Lp 1St Mortgage 02/32 3.04
GZMCN 3.04 02/09/32 Utilities
0.00%
4246
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.00%
4247
Metro Inc./cn
MRUCN 5.97 10/15/35 Consumer Staples
0.00%
4248
Province Of Saskatchewan Canada 2.75% 12/02/2046
SCDA 2.75 12/02/46Financials
0.00%
4249
Cordelio Amalco Gp I 4.087% 2034-06-30
CRDPOW 4.087 06/30/3Utilities
0.00%
4250
Philip Morris Intl Inc Eur Nt 3.125 2033-06-03
PM 3.125 06/03/33Consumer Staples
0.00%
4251
Hydro One Inc. 4.89% 03/13/2037
HYDONE 4.89 03/13/37Utilities
0.00%
4252
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.00%
4253
Province Of Nova Scotia 2.1% 6/1/2027
NS 2.1 06/01/27Financials
0.00%
4254
Enbridge Gas Inc.
ENBGAS 4.95 11/22/50Utilities
0.00%
4255
Verizon Communications Inc 18/05/2033
VZ 1.3 05/18/33Communication Services
0.00%
4256
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.00%
4257
Financement Quebec 5.25 6/1/2034
Q 5.25 06/01/34Industrials
0.00%
4258
Malaysian Ringgit
MRCIndustrials
0.00%
4259
Sagen Mi Canada Inc 2.96% 01Mar2027
MICCN 2.955 03/01/27Financials
0.00%
4260
Ia Financial Corp Inc 3.19% 25Feb2032
IAGCN V3.187 02/25/3Financials
0.00%
4261
Stryker Corp 3.375 2032-09-11
SYK 3.375 09/11/32Health Care
0.00%
4262
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.00%
4263
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.00%
4264
Crombie Real Estate Investment Trust 2.69% 31Mar2028
CRRUCN 2.686 03/31/2Real Estate
0.00%
4265
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.00%
4266
Gibson Energy Inc 2.85% 14Jul2027
GEICN 2.85 07/14/27 Energy
0.00%
4267
Loblaw Companies Limited 5.90% Jan 18/36
LCN 5.9 01/18/36 MTNConsumer Staples
0.00%
4268
Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3
COOPFS 3.327 05/13/3Financials
0.00%
4269
Nouvelle Auto
NVLAUT 4.115 06/30/4Financials
0.00%
4270
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.00%
4271
Stantec Inc 5.39% 27Jun2030
STNCN 5.393 06/27/30Industrials
0.00%
4272
Dow Chem Co EUR Sr Nt 1.875 2040-03-15
DOW 1.875 03/15/40Materials
0.00%
4273
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.00%
4274
North West Redwater Prt/ 4.85% 01Jun2034
NWRWPT 4.85 06/01/34Energy
0.00%
4275
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.00%
4276
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.00%
4277
Regional Municipality of Peel Ontario
PEEL 5.1 06/29/40Real Estate
0.00%
4278
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
4279
Hydro Ottawa Capital Corp 3.99% 14May2043
HYOHI 3.991 05/14/43Utilities
0.00%
4280
Canadian National Railway Co 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.00%
4281
Epcor Utilities
EPCOR 2.899 05/19/50Utilities
0.00%
4282
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials
0.00%
4283
Ford Credit Canada Co 5.44% 09Feb2029
F 5.441 02/09/29Financials
0.00%
4284
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.00%
4285
Coastal Gaslink Pipeline 5.61% 30Mar2047
COAGAS 5.606 03/30/4Energy
0.00%
4286
Province Of Manitoba 4.6% 3/5/2038
MP 4.6 03/05/38Financials
0.00%
4287
Quebec Province 1.85 02/13/2027
Q 1.85 02/13/27 QYFinancials
0.00%
4288
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.00%
4289
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
4290
At&t Inc Nt Eur 2.45 2035-03-15
T 2.45 03/15/35Communication Services
0.00%
4291
Cu Inc. 3.964% 07-27-2045
CUCN 3.964 07/27/45Utilities
0.00%
4292
National Grid Electricity Transmission Plc 2.301% 6/22/2029
NGGLN 2.301 06/22/29Utilities
0.00%
4293
Nova Scotia Prov Cad Unsec 3.15% 12-01-51
NS 3.15 12/01/51Financials
0.00%
4294
Greater Toronto Airports Authority 2.75 10/17/2039
GTAAIR 2.75 10/17/39Industrials
0.00%
4295
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.00%
4296
Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10
HON 0.75 03/10/32Industrials
0.00%
4297
Saskatchewan Province Of 3.9% Jun 2, 2045
SCDA 3.9 06/02/45Financials
0.00%
4298
Rogers Communications Inc
RCICN 6.68 11/04/39Communication Services
0.00%
4299
Metropolitan Life Global Funding I,1.625,2029-09-21
MET 1.625 09/21/29 GFinancials
0.00%
4300
Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031
NF 2.05 06/02/31Financials
0.00%
4301
Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46
TOYOTA 4.46 03/19/29Financials
0.00%
4302
Nova Scotia Province Of Mtn 3.5% Jun 2, 2062
NS 3.5 06/02/62 MTNFinancials
0.00%
4303
Air Prods & Chems Inc Nt Eur 2028-05-05
APD 0.5 05/05/28 EMTMaterials
0.00%
4304
Yorkshire Housin
YORKFN 4.125 10/31/4Financials
0.00%
4305
Thermo Fisher Scientific Inc Sr Nt Eur 1.45 2027-03-16
TMO 1.45 03/16/27Health Care
0.00%
4306
Veolia Environnement Sa,0.5,2031-10-14
VIEFP 0.5 10/14/31 EIndustrials
0.00%
4307
Eni Spa
ENIIM 3.625 01/29/29Energy
0.00%
4308
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.00%
4309
Verizon Communications Inc.
VZ 1.875 10/26/29 12Communication Services
0.00%
4310
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.00%
4311
Verizon Communications Inc Nt 1.85 2040-05-18
VZ 1.85 05/18/40Communication Services
0.00%
4312
Japan Finance Org For Mun #105 0.195 2028-02-15
JFM 0.195 02/15/28 1Financials
0.00%
4313
Power Corp of Canada 4.455% 27jul2048
POWCN 4.455 07/27/48Financials
0.00%
4314
Altagas Ltd 2.08% 30May2028
ALACN 2.075 05/30/28Utilities
0.00%
4315
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.00%
4316
York (Regional Municipality Of), 4%, 5/31/2032
YORKMU 4 05/31/32 FReal Estate
0.00%
4317
International Business Machines Co 1.5 2029-05-23
IBM 1.5 05/23/29Information Technology
0.00%
4318
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
4319
Enbridge Gas Inc. 5.46% 10-06-2028
ENBGAS 5.46 10/06/28Utilities
0.00%
4320
City Of Montreal Canada 4.25% 01Dec2032
MNTRL 4.25 12/01/32Financials
0.00%
4321
North West Redwater Partnership / Nwr Financing Co., Ltd. 3.65% 6/1/2035
NWRWPT 3.65 06/01/35Energy
0.00%
4322
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.00%
4323
Japan Expswy Hldng & Debt #404 0.306 2050-03-31
JAPEXP 0.306 03/31/5Industrials
0.00%
4324
National Bank Of Canada 4.33% 15Aug2035
NACN V4.333 08/15/35Financials
0.00%
4325
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.00%
4326
Canadian National Railway Company 3.60% Feb 08/49
CNRCN 3.6 02/08/49Industrials
0.00%
4327
Aeroports De Montreal 5.17% 2035/09/17
AERMON 5.17 09/17/35Industrials
0.00%
4328
Daimler International Finance Bv 1.5 2027-02-09
MBGGR 1.5 02/09/27 EFinancials
0.00%
4329
Anglian Water Services Financing P 6.625 2029-01-15
AWLN 6.625 01/15/29Utilities
0.00%
4330
Enbridge Gas Inc 4.55% 17Aug2052
ENBGAS 4.55 08/17/52Utilities
0.00%
4331
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.00%
4332
Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25
PSHYPO 0.875 06/25/3Financials
0.00%
4333
Southern Gas Networks Plc 6.375 2040-05-15
SGN 6.375 05/15/40 EUtilities
0.00%
4334
Gdf Suez 1.5 2035-03-13
ENGIFP 1.5 03/13/35 Utilities
0.00%
4335
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.00%
4336
Agence Francaise De Developpement Epic 0.5 2035-05-31
AGFRNC 0.5 05/31/35 Financials
0.00%
4337
Province Of Saskatchewan Canada 3.1 06/02/2050
SCDA 3.1 06/02/50Financials
0.00%
4338
Bnp Paribas Sa,1.875,2027-12-14
BNP 1.875 12/14/27Financials
0.00%
4339
Japan Finance Organization Fo # 24 2.29 2028-04-25
JFM 2.29 04/25/28 20Financials
0.00%
4340
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.00%
4341
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.00%
4342
At&T Inc. 5.5 2027-03-15
T 5.5 03/15/27Communication Services
0.00%
4343
Walt Disney, 3.057% 30Mar2027
DIS 3.057 03/30/27 MCommunication Services
0.00%
4344
Province Of New Brunswick Canada 4.8% 26Sep2039
NBRNS 4.8 09/26/39Financials
0.00%
4345
Teranet Holdings Lp 5.754% 2040-12-17
TERANE 5.754 12/17/4Real Estate
0.00%
4346
Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028
DECFP 2.625 04/24/28Communication Services
0.00%
4347
Igm Financial Inc 4.206% 3/21/2050
IGMCN 4.206 03/21/50Financials
0.00%
4348
Bpce Sa 0.5% 02/24/2027
BPCEGP 0.5 02/24/27 Financials
0.00%
4349
Japan Expressway Holding And Debt Repayment Agency 0.542 2049-05-31
JAPEXP 0.542 05/31/4Industrials
0.00%
4350
Fidelity Natl Information Svcs Sr Nt Eur 2.0 2030-05-21
FIS 2 05/21/30Information Technology
0.00%
4351
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
4352
Ccl Industries Inc 3.864% 4/13/2028
CCLBCN 3.864 04/13/2Materials
0.00%
4353
First Nations Finance Authority 2.85% 01Jun2032
FNFACA 2.85 06/01/32Financials
0.00%
4354
Cencora Inc,3.625,2032-05-22
COR 3.625 05/22/32Health Care
0.00%
4355
Fair Hydro Trust
FRHYDR 3.357 05/15/3Utilities
0.00%
4356
Canadian Government Bond
CAN 8 06/01/27 VW17Financials
0.00%
4357
Greater Toronto Airports Authority4.530% Due December 2, 2041
GTAAIR 4.53 12/02/41Industrials
0.00%
4358
Province Of Newfoundland And Labrador 1.250% 2027-06-02
NF 1.25 06/02/27Financials
0.00%
4359
Union Gas Ltd. 4.2 6/2/2044
ENBGAS 4.2 06/02/44 Energy
0.00%
4360
Vodafone Group Plc 1.875 2029-11-20
VOD 1.875 11/20/29 ECommunication Services
0.00%
4361
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.00%
4362
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.00%
4363
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.00%
4364
Coastal Gaslink Pipeline 4.67% 30Jun2027
COAGAS 4.673 06/30/2Energy
0.00%
4365
Nova Scotia (Province Of) Dec 1, 2054 4.75
NS 4.75 12/01/54Financials
0.00%
4366
City Of Montreal, 2.40%, Due 12/1/41
MNTRL 2.4 12/01/41Financials
0.00%
4367
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.00%
4368
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.00%
4369
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.00%
4370
Bank Nederlandse Gemeenten 5.2 2028-12-07
BNG 5.2 12/07/28 EMTFinancials
0.00%
4371
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.00%
4372
Molson Coors Beverage Co,3.8,2032-06-15
TAP 3.8 06/15/32Consumer Staples
0.00%
4373
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
4374
Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21
FIS 2.95 05/21/39Information Technology
0.00%
4375
Japan Finance Org For Mun #103 0.155 2027-12-17
JFM 0.155 12/17/27 1Financials
0.00%
4376
407 International Inc. 4.45% 15-11-2041
ETRHWY 4.45 11/15/41Industrials
0.00%
4377
Transurban Finance Co 2028-11-14 00:00:00
TCLAU 4.555 11/14/28Financials
0.00%
4378
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.00%
4379
Province Of British Columbia Canada 2.55 06/18/2027
BRCOL 2.55 06/18/27Financials
0.00%
4380
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.00%
4381
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.00%
4382
Capital Power Corp 4.83% 16Sep2031
CPXCN 4.831 09/16/31Utilities
0.00%
4383
Plenary Health Bridgepoint Lp 7.25% 31-Aug-2042
PLEBCA 7.246 08/31/4Real Estate
0.00%
4384
Granite Reit Hld
GRTCN 3.062 06/04/27Real Estate
0.00%
4385
Illinois Tool Works Inc /EUR/ Regd 1.00000000
ITW 1 06/05/31Industrials
0.00%
4386
Aimco Realty Investors Lp 3.043% Jun 01, 2028
AIREIN 3.043 06/01/2Real Estate
0.00%
4387
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.00%
4388
New Brunswick Fmproject Inc. 6.47% Nov 30/27
NBFMPR 6.47 11/30/27Industrials
0.00%
4389
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.00%
4390
York University 6.48%,3/7/42
YORKU 6.48 03/07/42Financials
0.00%
4391
City Of Montreal Canada 4.7% 01Dec2041
MNTRL 4.7 12/01/41Financials
0.00%
4392
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.00%
4393
Jab Holdings Bv 2.5 2027-04-17
JABHOL 2.5 04/17/27Financials
0.00%
4394
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.00%
4395
Altalink Lp 4.872% 2040-11-15
ALTALK 4.872 11/15/4Utilities
0.00%
4396
Heathrow Funding Ltd 2031-01-13 00:00:00
HTHROW 3.661 01/13/3Financials
0.00%
4397
Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23
LOWMAT 4.175 04/23/5Utilities
0.00%
4398
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.00%
4399
Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038
SSELN 6.25 08/27/38 Utilities
0.00%
4400
Toyota Credit Canada Inc 5.16% 12Jul2028
TOYOTA 5.16 07/12/28Financials
0.00%
4401
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.00%
4402
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.00%
4403
Ventas Canada Finance Ltd
VTR 2.45 01/04/27 GFinancials
0.00%
4404
Province Of Manitoba Canada 06/02/2030 2.05%
MP 2.05 06/02/30Financials
0.00%
4405
Coca-Cola Co 0.8 2040-03-15
KO 0.8 03/15/40Consumer Staples
0.00%
4406
Saputo Inc Mtn Nov 20, 2030 5.49%
SAPCN 5.492 11/20/30Consumer Staples
0.00%
4407
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.00%
4408
Central 1 Credit Union 4.65% 07Feb2028
CTLONE 4.648 02/07/2Financials
0.00%
4409
Major Joint Local Government Bond 0.05 2029-09-25
JTMUNI 0.05 09/25/29Financials
0.00%
4410
Verizon Communications Inc 2.625 2031-12-01
VZ 2.625 12/01/31Communication Services
0.00%
4411
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.00%
4412
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.00%
4413
Inter Pipeline Ltd 2027-06-01 00:00:00
IPLCN 4.232 06/01/27Energy
0.00%
4414
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
4415
International Business Machines Corp 0.875 2030-02-09
IBM 0.875 02/09/30 EInformation Technology
0.00%
4416
Royal Bank Of Canada 2.94% 03May2032
RY V2.94 05/03/32Financials
0.00%
4417
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.00%
4418
New Brunswick (Province Of) 2.35% Aug 14, 2027
NBRNS 2.35 08/14/27Financials
0.00%
4419
Toronto City 2.40% 07-Jun-2027
TRNT 2.4 06/07/27Utilities
0.00%
4420
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.00%
4421
York Regional Municipality 1.70% 27-May-2030
YORKMU 1.7 05/27/30Real Estate
0.00%
4422
Altalink L.p. 4.462% 11/08/2041
ALTALK 4.462 11/08/4Utilities
0.00%
4423
South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030
SOBOCN 4.323 02/01/3Real Estate
0.00%
4424
British Telecommunications Plc,1.125,2029-09-12
BRITEL 1.125 09/12/2Communication Services
0.00%
4425
Ontario Infrastructure & Lands Corp.
OILC 4.7 06/01/37Industrials
0.00%
4426
Transcanada Pipelines Ltd. 6.28% 2028-05-26
TRPCN 6.28 05/26/28 Energy
0.00%
4427
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.00%
4428
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.00%
4429
Japan Expswy Hldng & Debt #352 0.543 2038-06-30
JAPEXP 0.543 06/30/3Industrials
0.00%
4430
Province Of Saskatchewan 5.8% 09/05/2033
SCDA 5.8 09/05/33Financials
0.00%
4431
North Battleford Power Lp 4.958% 12/31/1932
NPICN 4.958 12/31/32Utilities
0.00%
4432
Peel Regl Municipality Ontario - 2.50% (16/06/2051)
PEEL 2.5 06/16/51Real Estate
0.00%
4433
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
4434
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.00%
4435
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.00%
4436
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
4437
London & Quadrant Housing Trust 2.25 07/20/2029
LONQUA 2.25 07/20/29Real Estate
0.00%
4438
407 International Inc Mtn Dec 3, 2035 5.96
ETRHWY 5.96 12/03/35Industrials
0.00%
4439
Johnson & Johnson,3.35,2037-02-26
JNJ 3.35 02/26/37Health Care
0.00%
4440
Epcor Utilities 3.29% 28Jun2051
EPCOR 3.287 06/28/51Utilities
0.00%
4441
Prologis Lp 2.25 06/30/2029
PLD 2.25 06/30/29Real Estate
0.00%
4442
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.00%
4443
Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030
NF 1.75 06/02/30Financials
0.00%
4444
Canadian Imperial Bank Of Commerce 4.95% 29Jun2027
CM 4.95 06/29/27Financials
0.00%
4445
Mondelez International Inc.
MDLZ 2.375 03/06/35Consumer Staples
0.00%
4446
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
4447
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.00%
4448
Gildan Activewear Inc 4.36 Nov. 22, 2029
GILCN 4.362 11/22/29Consumer Discretionary
0.00%
4449
Asian Development Bank Mtn May 24, 2028 3.3
ASIA 3.3 05/24/28Financials
0.00%
4450
City of Montreal Canada
MNTRL 3.15 09/01/28Financials
0.00%
4451
Hospital For Sick Children
SICKID 3.416 12/07/5Health Care
0.00%
4452
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.00%
4453
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.00%
4454
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.00%
4455
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.00%
4456
Province Of Newfoundland And Labrador 4.65% 2040/10/17
NF 4.65 10/17/40Financials
0.00%
4457
Riocan Real Estate Invst 4.62% 03Oct2031
REIUCN 4.623 10/03/3Real Estate
0.00%
4458
Wells Fargo Co 4.625 11/02/2035
WFC 4.625 11/02/35Financials
0.00%
4459
Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048
SOUHSG 3.283 03/22/4Financials
0.00%
4460
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.00%
4461
Choice Ppty Reit
CHPUCN 2.848 05/21/2Real Estate
0.00%
4462
Canary Wharf Ii 5.952 10/22/2037
SBDLN 5.952 01/22/35Financials
0.00%
4463
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.00%
4464
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.00%
4465
American Tower Corp 3.9 2030-05-16
AMT 3.9 05/16/30Real Estate
0.00%
4466
Kansai Electric Power Co #515 0.435 2028-04-25
KANSEL 0.435 04/25/2Utilities
0.00%
4467
Optus Finance Pty Ltd,1,2029-06-20
SGTOPT 1 06/20/29 EMFinancials
0.00%
4468
Cencora Inc,2.875,2028-05-22
COR 2.875 05/22/28Health Care
0.00%
4469
Mastercard Inc
MA 2.1 12/01/27Financials
0.00%
4470
Inter Pipeline L
IPLCN 5.091 11/27/51Energy
0.00%
4471
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.00%
4472
Cu Inc. 3.95 11/23/2048
CUCN 3.95 11/23/48 MUtilities
0.00%
4473
Brookfield Renewable Energy Partners Lp 3.63% January 15, 2027
BAMREP 3.63 01/15/27Utilities
0.00%
4474
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.00%
4475
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
4476
Bridging North America Gp
BRNAGP 4.341 08/31/5Financials
0.00%
4477
Concordia University/canada
CNCRDU 6.55 09/02/42Consumer Discretionary
0.00%
4478
City Of Montreal 1.75% 09/01/2030
MNTRL 1.75 09/01/30Financials
0.00%
4479
City of Ottawa Ontario
OTTAWA 3.1 07/27/48Industrials
0.00%
4480
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.00%
4481
Apple Inc 3.6 2042-07-31
AAPL 3.6 07/31/42Information Technology
0.00%
4482
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.00%
4483
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.00%
4484
Ontario Power Generation Inc.
ONTPOW 3.838 06/22/4Utilities
0.00%
4485
Regional Municipality of York 3.65% May 13, 2033
YORKMU 3.65 05/13/33Real Estate
0.00%
4486
De Volksbank Nv Covered Regs 10/31 0.75
ASNBNK 0.75 10/24/31Financials
0.00%
4487
City Of Montreal Canada 2.3% 01Sep2029
MNTRL 2.3 09/01/29Financials
0.00%
4488
Inter Pipeline Ltd 5.76% 17Feb2028
IPLCN 5.76 02/17/28Energy
0.00%
4489
National Bank Of Canada 3.52% 17Jul2029
NACN V3.522 07/17/29Financials
0.00%
4490
Prov Of Nova Scotia - 1.10% (01/06/2028)
NS 1.1 06/01/28Financials
0.00%
4491
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.00%
4492
Intl Finance Corp 1.85% 28Jan2027
IFC 1.85 01/28/27 GMFinancials
0.00%
4493
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.00%
4494
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.00%
4495
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.00%
4496
International Business Machines Corp 1.75 03/07/2028
IBM 1.75 03/07/28Information Technology
0.00%
4497
City Of Ottawa Ontario 2.50000000 % 11-05-2051
OTTAWA 2.5 05/11/51Industrials
0.00%
4498
City Of Montreal, 2.00%, Due 9/1/31
MNTRL 2 09/01/31Financials
0.00%
4499
City Of Montreal Canada 4.10% 01-12-2034
MNTRL 4.1 12/01/34Financials
0.00%
4500
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.00%
4501
New Brunswick (Province Of) Jun 3, 2030 3.05
NBRNS 3.05 06/03/30Financials
0.00%
4502
Ottawa (City Of) 4.6 7/14/2042
OTTAWA 4.6 07/14/42Industrials
0.00%
4503
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.00%
4504
Newfoundland And Labrador (Provinc Jun 2, 2030 3.15
NF 3.15 06/02/30Financials
0.00%
4505
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.00%
4506
Province Of Newfoundland And Labrador 3.300 17-Oct-2046
NF 3.3 10/17/46Financials
0.00%
4507
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.00%
4508
Realty Income Corp. 5.75 2031-12-05
O 5.75 12/05/31Real Estate
0.00%
4509
New Brunswick (Province Of) 3.55% Jun 3, 2043
NBRNS 3.55 06/03/43Financials
0.00%
4510
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
4511
Pfizer Inc
PFE 1 03/06/27Health Care
0.00%
4512
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.00%
4513
Intact Financial
IFCCN 2.85 06/07/27 Financials
0.00%
4514
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.00%
4515
Ppg Industries Inc /EUR/ Regd 1.40000000
PPG 1.4 03/13/27Materials
0.00%
4516
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.00%
4517
Bpc Generation Infrastructure Trust 3.8% 29Sep2030
Other
0.00%
4518
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.00%
4519
Bank Of Montreal 4.08% 05Mar2035
Other
0.00%
4520
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.00%
4521
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.00%
4522
Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29
Other
0.00%
4523
Brookfield Finance Ii Inc 5.4 12/11/2055
Other
0.00%
4524
Bruce Power Lp 4.746 2049-06-21
Other
0.00%
4525
Canadian National Railway Company Jun 10, 2035 4.2
Other
0.00%
4526
Canadian Utilities Ltd Regs Dec 22, 2055 5.45
Other
0.00%
4527
Canadian Western Bank 4.57% Jul 11/28
Other
0.00%
4528
Barclays Plc 3.25 02/12/2027
Other
0.00%
4529
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.00%
4530
Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029
Other
0.00%
4531
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.00%
4532
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.00%
4533
Electricite De France Sa Regs Feb 6, 2035 4.57
Other
0.00%
4534
Enbridge Inc 5.15% 17Dec2055
Other
0.00%
4535
Eli Lilly & Co 1.375 2061-09-14
Other
0.00%
4536
MYR/USD
Other
0.00%
4537
Polaris Renew Energy Inc12-03-20299.5
Other
0.00%
4538
Avinor As 0.75 2030-10-01
Other
0.00%
4539
Japan Expressway Holding And Debt Repayment Agency 0.306 2036-04-30
Other
0.00%
4540
Payb Ois Lch 3.78 Citi_P 08/21/2026
Other
0.00%
4541
New York St Dorm Auth Sales Ta 5 03/15/2034
Other
0.00%
4542
Usbankfx Forward Contract: USD/GBP Settle 2024-07-26
Other
0.00%
4543
Statkraft As 3.5 2033-06-09
Other
0.00%
4544
Tc Dudgeon Ofto Plc 3.158 2038-11-12 3.158 11/12/2038
Other
0.00%
4545
Bx Commercial Mortgage Trust 2021-Volt
Other
0.00%
4546
Nestle Finance International Ltd 1.25 2031-03-29
Other
0.00%
4547
San Antonio Education Facilities Corp.
Other
0.00%
4548
Bnp Paribas Sa 1.625 2031-07-02
Other
0.00%
4549
Universal Music Group Nv 4 2031-06-13
Other
0.00%
4550
Province Of Ontario Canada 0.25 2031-06-09
Other
0.00%
4551
Merck Kgaa 3.875 2054-08-27
Other
0.00%
4552
Caixabank Sa 5.125 2034-07-19
Other
0.00%
4553
Hess Corp 5.8% 4/1/2047
Other
0.00%
4554
Omaha Public Power District 5 02/01/2054
Other
0.00%
4555
West Nippon Expressway Co Ltd 0.715 2029-05-23
Other
0.00%
4556
Belfius Bank SA 4.875 2035-06-11
Other
0.00%
4557
Elia Transmission Belgium Sa 3.75 2036-01-16
Other
0.00%
4558
FW5005072.SRDUP
Other
0.00%
4559
Repsol Europe Finance Sarl 0.875 2033-07-06
Other
0.00%
4560
Woolworths Group Ltd 2.8 2030-05-20
Other
0.00%
4561
Orange Sa 0.875 2027-02-03
Other
0.00%
4562
Axa Home Loan Sfh Sa 0.01 2029-10-16
Other
0.00%
4563
Vonovia Se 5.5 2036-01-18
Other
0.00%
4564
Telia Co Ab 0.125 2030-11-27
Other
0.00%
4565
Bouygues Sa 1.125 2028-07-24
Other
0.00%
4566
Telstra Group Ltd 4 2027-04-19
Other
0.00%
4567
Berkshire Hathaway Inc 1.625 2035-03-16
Other
0.00%
4568
Bulgaria Government International Bond 4.625 2034-09-23
Other
0.00%
4569
Axa Logistics Europe Master Sca 0.875 2029-11-15 0.875 11/15/2029
Other
0.00%
4570
Bocom Leasing Management Hong Kong Co L 5.132% 08/23/2027
Other
0.00%
4571
Nykredit Realkredit A/S 2 2047-10-01
Other
0.00%
4572
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753 2027-07-12
Other
0.00%
4573
Bank Of America Corp Prf Perpetual Usd - 1/1000 Th Int Ser Qq
Other
0.00%
4574
IDR/USD
Other
0.00%
4575
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
4576
30-Year Interest Rate Swap
Other
0.00%
4577
Abertis Infraestructuras Sa 1.875 2032-03-26
Other
0.00%
4578
Legrand Sa 3.5 2034-06-26
Other
0.00%
4579
Japan Expressway Holding And Debt Repayment Agency 2.34 2027-10-20
Other
0.00%
4580
Major Joint Local Government Bond 0.095 2030-02-25
Other
0.00%
4581
Credit Agricole Italia Spa 0.25 2028-01-17
Other
0.00%
4582
Saudi Arabian Oil Co. 5.75% 7/17/2054
Other
0.00%
4583
Bg Energy Capital Plc 2.25 2029-11-21 2.25 11/21/2029
Other
0.00%
4584
Mizuho Financial Group Inc 0.797 2030-04-15
Other
0.00%
4585
Lseg Netherlands Bv 4.231 2030-09-29 4.231 2030-09-29
Other
0.00%
4586
Dx D Smico Top 5 Bull 2X Etf Swap
Other
0.00%
4587
Siemens Financieringsmaatschappij Nv 3 2033-09-08
Other
0.00%
4588
Province Of Ontario Canada 3.5 2027-01-27
Other
0.00%
4589
Cdp Financial Inc 4.2 2030-12-02
Other
0.00%
4590
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.00%
4591
International Business Machines Corp 3.8 2045-02-10
Other
0.00%
4592
Berry Global Inc 1.5 2027-01-15
Other
0.00%
4593
Erste Group Bank Ag 0.25 2031-01-27
Other
0.00%
4594
National Grid Electricity Distribution South West Plc 5.875 2027-03-25
Other
0.00%
4595
Bpce Sa 6 2028-09-29
Other
0.00%
4596
Cnp Assurances Sa 2.5 2051-06-30
Other
0.00%
4597
Roche Finance Europe Bv 3.564 2044-05-03
Other
0.00%
4598
Freddie Mac Pool #Qy3449 6.00% 5/1/2055
Other
0.00%
4599
Home Depot, Inc. 5.30% 6/25/2054
Other
0.00%
4600
Obx Trust, Series 2025-Nqm2, Class A1, 5.60%, Due 11/25/2064
Other
0.00%
4601
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.00%
4602
Kiwibank Ltd 6.254 2028-10-19
Other
0.00%
4603
Deutsche Telekom Ag 1.75 2049-12-09
Other
0.00%
4604
Vfipn 5.26 11/30/25
Other
0.00%
4605
Mizuho Financial Group Inc 5.628 2028-06-13
Other
0.00%
4606
Sp Manweb Plc 4.875 2027-09-20 4.875 09/20/2027
Other
0.00%
4607
Fnma 20Yr 3 09/01/2033
Other
0.00%
4608
Ohio Air Quality Development Authority, Series A, 3.25%, Due 09/01/2029
Other
0.00%
4609
Sanctuary Capital Plc 2.375 2050-04-14 2.375 04/14/2050
Other
0.00%
4610
Arqiva Financing Plc 4.882 2032-12-31 4.882 12/31/2032
Other
0.00%
4611
Westpac Banking Corp 2027-11-11
Other
0.00%
4612
Prologis Euro Finance Llc 3.25 2032-09-22
Other
0.00%
4613
Oncor Electric Delivery 3.7% 5/15/2050
Other
0.00%
4614
FW3500123.SRDUP
Other
0.00%
4615
University Of Oxford 2.544 2117-12-08
Other
0.00%
4616
Icade 0.625 2031-01-18 0.625 01/18/2031
Other
0.00%
4617
Rte Reseau De Transport D'Electricite Sadir 0.75 2034-01-12
Other
0.00%
4618
Macquarie Group Ltd 0.95 2031-05-21
Other
0.00%
4619
Unilever Finance Netherlands Bv 1.375 2030-09-04
Other
0.00%
4620
Hamburg Commercial Bank Ag 0.01 2027-01-19 0.01 01/19/2027
Other
0.00%
4621
California St 5 12/01/2026
Other
0.00%
4622
Unilever Finance Netherlands Bv 1.375 2029-07-31
Other
0.00%
4623
Unibail-Rodamco-Westfield Se 1.5 2029-05-29
Other
0.00%
4624
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
4625
Deutsche Telekom International Finance Bv 2.25 2029-04-13
Other
0.00%
4626
Corp Andina De Fomento 2.375 2027-07-13
Other
0.00%
4627
Cadent Finance Plc 0.75 2032-03-11
Other
0.00%
4628
Banque Federative Du Credit Mutuel Sa 1.875 2028-10-26
Other
0.00%
4629
Export-Import Bank Of Korea 4 2027-06-07
Other
0.00%
4630
Japan Government Thirty Year Bond 2.3 2030-05-20
Other
0.00%
4631
Kuntarahoitus Oyj 0 2028-04-21
Other
0.00%
4632
International Bank For Reconstruction & Development 1.1 2030-11-18
Other
0.00%
4633
Cxt 2I65Braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long
Other
0.00%
4634
Region Wallonne Belgium 0.65 2051-01-16
Other
0.00%
4635
Mexico Government International Bond 2.125 2051-10-25
Other
0.00%
4636
Alliant Holdings Intermediate Llc 4.25 10/15/2027
Other
0.00%
4637
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.00%
4638
Metropolitan Transn Auth N Y R 5 11/15/2030
Other
0.00%
4639
Apa Infrastructure Ltd 2 2027-03-22
Other
0.00%
4640
Enel Finance International Nv 2.875 2029-04-11
Other
0.00%
4641
Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09
Other
0.00%
4642
Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.125%
Other
0.00%
4643
Lloydgr G Rp 4.09% 12/19/25
Other
0.00%
4644
DRB5004005.SRDUP
Other
0.00%
4645
Nederlandse Waterschapsbank Nv 1 2028-03-01
Other
0.00%
4646
Vesteda Finance Bv 1.5 2027-05-24 1.5 05/24/2027
Other
0.00%
4647
Lightmatter Ser B-1 Cvt Pfd Pp
Other
0.00%
4648
Telefonica Emisiones Sa 1.864 2040-07-13
Other
0.00%
4649
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.00%
4650
Nrw Bank 0.25 2027-03-16
Other
0.00%
4651
Swedbank AB 3.375 2030-05-29
Other
0.00%
4652
Stadshypotek Ab 0.75 2027-11-01
Other
0.00%
4653
Danish Krone
Other
0.00%
4654
Prosus Nv 1.288 2029-07-13 1.288 07/13/2029
Other
0.00%
4655
Finastra Subco Ltd 0.5 09-13-2029
Other
0.00%
4656
Thai Baht
Other
0.00%
4657
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
4658
Adient Gl 8.25% 04/15/31
Other
0.00%
4659
Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028
Other
0.00%
4660
Wpc Eurobond Bv 2.125 2027-04-15
Other
0.00%
4661
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.00%
4662
Fw3910184.Srdup 28.77 08-02-2028
Other
0.00%
4663
Astellas Pharma Inc 0.519 2028-08-31
Other
0.00%
4664
Veolia Environnement Sa 1.59 2028-01-10
Other
0.00%
4665
Manchester Airport Group Funding Plc 6.125 2041-09-30
Other
0.00%
4666
Imcd Nv 4.875 2028-09-18 4.875 09/18/2028
Other
0.00%
4667
Gnma2 30Yr 2.5 10/20/2050
Other
0.00%
4668
State Of North Rhine-Westphalia Germany 1.45 2043-02-16
Other
0.00%
4669
Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2049
Other
0.00%
4670
Gecina Sa 3.375 2035-08-04
Other
0.00%
4671
Asahi Group Holdings Ltd 0.29 2027-06-01
Other
0.00%
4672
Nationale-Nederlanden Bank Nv/The Netherlands 0.5 2028-09-21
Other
0.00%
4673
Redeia Corp Sa 3.375 2032-07-09
Other
0.00%
4674
Esb Finance Dac 3.75 2043-01-25 3.75 01/25/2043
Other
0.00%
4675
Mdgh Gmtn Rsc Ltd 1 2034-03-10
Other
0.00%
4676
Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052
Other
0.00%
4677
Houston Independent School District 4 02/15/2027
Other
0.00%
4678
Repo Bank America Repo
Other
0.00%
4679
Johnson & Johnson 3.7 2055-02-26
Other
0.00%
4680
Sold PEN Bought USD 20251009
Other
0.00%
4681
Gaif Bond Issuer Pty Ltd 2.584 2027-11-18
Other
0.00%
4682
Major Joint Local Government Bond 0.364 2032-07-23
Other
0.00%
4683
Municipal Elec Auth Ga 5 07/01/2064
Other
0.00%
4684
Triparty Repurchase Agreement (Act/360) Daily Reset
Other
0.00%
4685
Pension Insurance Corp Plc 8 2033-11-13
Other
0.00%
4686
Cbre Open-Ended Funds Sca Sicav-Sif 0.9 2029-10-12
Other
0.00%
4687
Sold INR Bought USD 20251017
Other
0.00%
4688
Intel Corp 2.45 2029-11-15
Other
0.00%
4689
Rwe Ag 4.125 2035-02-13
Other
0.00%
4690
Ionq Us 01/02/26 P46.5
Other
0.00%
4691
Banco Santander Sa 5.375 2031-01-17
Other
0.00%
4692
Castellum Helsinki Finance Holding Abp 0.875 2029-09-17
Other
0.00%
4693
Enbw International Finance Bv 0.5 2033-03-01 0.5 03/01/2033
Other
0.00%
4694
Athene Global Funding Secured 144A 01/27 Var
Other
0.00%
4695
Tennet Netherlands Bv 2 2034-06-05
Other
0.00%
4696
Athene Global Funding 0.625 2028-01-12
Other
0.00%
4697
Terega Sa 0.875 2030-09-17 0.875 09/17/2030
Other
0.00%
4698
ASB Bank Ltd 0.5 2029-09-24
Other
0.00%
4699
Major Joint Local Government Bond 0.13 2031-01-24
Other
0.00%
4700
Tasmanian Public Finance Corp 2.25 2032-01-22
Other
0.00%
4701
Canton Of Zurich 1.25 2032-12-03
Other
0.00%
4702
Goldman Sachs Group Inc/The 1.875 2030-12-16
Other
0.00%
4703
Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029
Other
0.00%
4704
Central Nippon Expressway Co Ltd 0.439 2028-08-17
Other
0.00%
4705
Japan Finance Organization For Municipalities 0.224 2031-03-28
Other
0.00%
4706
Orbit Capital Plc 2 2038-11-24
Other
0.00%
4707
European Stability Mechanism 1.75 2045-10-20
Other
0.00%
4708
Credit Agricole Home Loan Sfh Sa 1.5 2038-09-28
Other
0.00%
4709
Tyco Electronics Group Sa 0 2029-02-16
Other
0.00%
4710
Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)
Other
0.00%
4711
Credit Agricole Assurances Sa 2 2030-07-17
Other
0.00%
4712
La Poste Sa 4 2035-06-12
Other
0.00%
4713
Banco Santander Sa 5.125 2030-01-25
Other
0.00%
4714
Suntory Holdings Ltd 0.8 2033-05-25
Other
0.00%
4715
Upjohn Finance Bv 1.362 2027-06-23 1.362 06/23/2027
Other
0.00%
4716
Gsar 25-1 A2 144A 4.71% 04-15-30/4-17-28
Other
0.00%
4717
Kroger Co., 5.00%, Due 09/15/2034
Other
0.00%
4718
187691527.SRDLC
Other
0.00%
4719
Aviva Plc 4.375 2049-09-12 4.375 09/12/2049
Other
0.00%
4720
Cube Industrials (10/25) T/L - Target
Other
0.00%
4721
Ausnet Services Holdings Pty Ltd 6.134 2033-05-31
Other
0.00%
4722
State Of Pennsylvania, Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2026
Other
0.00%
4723
Cppib Capital Inc 0.25 2027-04-06
Other
0.00%
4724
Sncf Reseau 0.875 2029-01-22
Other
0.00%
4725
Credit Mutuel Arkea Sa 1.125 2029-05-23
Other
0.00%
4726
Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039
Other
0.00%
4727
Abn Amro Bank Nv 1.125 2039-04-23
Other
0.00%
4728
5-Year Us Treasury Note Future Dec21
Other
0.00%
4729
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.00%
4730
Asn Bank Nv 0.375 2028-03-03
Other
0.00%
4731
Japan Expressway Holding And Debt Repayment Agency 0.591 2038-01-29
Other
0.00%
4732
Japan Expressway Holding And Debt Repayment Agency 0.625 2038-09-30
Other
0.00%
4733
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other
0.00%
4734
Tokyo Metropolitan Government 0.04 2029-06-20
Other
0.00%
4735
John Deere Cash Management Sarl 1.65 2039-06-13
Other
0.00%
4736
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2028-07-10
Other
0.00%
4737
Cfd_Eqs Goldus33 Bpqy8M8
Other
0.00%
4738
Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23
Other
0.00%
4739
Fannie Mae Pool #Fs5520 4.50% 1/1/2053
Other
0.00%
4740
Chubb Ina Holdings, Llc 4.35% 11/3/2045
Other
0.00%
4741
Central Nippon Expressway Co Ltd 0.464 2028-09-14
Other
0.00%
4742
State Of North Rhine-Westphalia Germany 0 2029-01-15
Other
0.00%
4743
Leg Immobilien Se 0.875 2027-11-28
Other
0.00%
4744
Linde Plc 1 2051-09-30
Other
0.00%
4745
Nasdaq Inc 0.9 2033-07-30
Other
0.00%
4746
Mountain View Partners Gp 3.974 2051-03-31 3.974 03/31/2051
Other
0.00%
4747
Sunac China Holdings, 8.35% 19 Apr 2023, USD
Other
0.00%
4748
Ford Motor Credit Co Llc 4.445 2030-02-14
Other
0.00%
4749
Japan Government Twenty Year Bond 2.1 2028-12-20
Other
0.00%
4750
Bayer Ag 4.625 2033-05-26
Other
0.00%
4751
Dkk Cash
Other
0.00%
4752
Skandinaviska Enskilda Banken Ab 1 2029-12-19
Other
0.00%
4753
Covestro Ag 1.375 2030-06-12 1.375 06/12/2030
Other
0.00%
4754
Westpac New Zealand Ltd 4.337 2029-09-24
Other
0.00%
4755
Borgwarner Inc 1 2031-05-19
Other
0.00%
4756
Eni Spa 1.625 2028-05-17
Other
0.00%
4757
Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
Other
0.00%
4758
Infineon Technologies Ag 3.625 2079-12-31
Other
0.00%
4759
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2034
Other
0.00%
4760
Raiffeisen Bank International Ag 0.05 2027-09-01
Other
0.00%
4761
Abertis Infraestructuras Sa 2.375 2027-09-27
Other
0.00%
4762
Abanca Corp Bancaria Sa 5.25 2028-09-14
Other
0.00%
4763
BNY Mellon Emerging Markets 50 ADR Index
Other
0.00%
4764
State Of Georgia, County Of Cobb, Dev. Auth., Parking And Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real Estate Foundations Projects), Series 2017, 5.00% 7/15/2030
Other
0.00%
4765
Icg Plc 2.5 2030-01-28
Other
0.00%
4766
Gnma2 30Yr 4 12/20/2046
Other
0.00%
4767
Sumitomo Mitsui Banking Corp 0.409 2029-11-07
Other
0.00%
4768
Currency Contract - USD
Other
0.00%
4769
Japan Finance Organization For Municipalities 0.681 2033-06-28
Other
0.00%
4770
Santander Uk Plc 5.25 2029-02-16
Other
0.00%
4771
Region Of Ile De France 1.375 2033-06-20
Other
0.00%
4772
Zcs BRL 14.35 06/05/25-01/04/27 Cme
Other
0.00%
4773
Westlake Automobile Receivables Trust, Series 2025-2A, Class C, 4.85% 1/15/2031
Other
0.00%
4774
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
4775
Fannie Mae Pool #Fp0015 2.50% 9/1/2050
Other
0.00%
4776
Inter-American Development Bank 2.125 2028-12-15
Other
0.00%
4777
Acciona Energia Financiacion Filiales Sa 1.375 2032-01-26
Other
0.00%
4778
Nfe Financing Llc 12% 11/15/2029
Other
0.00%
4779
Major Joint Local Government Bond 0.16 2029-01-25
Other
0.00%
4780
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other
0.00%
4781
Glaxosmithkline Capital Plc 5.25 2042-04-10
Other
0.00%
4782
Nn Group Nv 1.625 2027-06-01 1.625 06/01/2027
Other
0.00%
4783
Diageo Finance Plc 1.25 2033-03-28 1.25 03/28/2033
Other
0.00%
4784
Sse Plc 3.125 2079-12-31 3.125 12/31/2079
Other
0.00%
4785
Clarion Funding Plc 3.125 2048-04-19 3.125 04/19/2048
Other
0.00%
4786
Philadelphia Airport Revenue Bonds 4 07/01/2050
Other
0.00%
4787
Trs Hyg U.S. Equity 78002420
Other
0.00%
4788
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2037-01-23
Other
0.00%
4789
Nymex Platinum Future
Other
0.00%
4790
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028
Other
0.00%
4791
Crh Finance Uk Plc 4.125 2029-12-02
Other
0.00%
4792
Credit Agricole Assurances Sa 4.75 2048-09-27
Other
0.00%
4793
Naturgy Finance Iberia Sa 1.5 2028-01-29
Other
0.00%
4794
International Bank For Reconstruction & Development 0.2 2061-01-21
Other
0.00%
4795
Land Berlin 0.125 2035-06-04
Other
0.00%
4796
Duke Energy Corp 3.1 2028-06-15
Other
0.00%
4797
Comm Swap Tbl/bcomtr Mei
Other
0.00%
4798
Digital Stout Holding Llc 3.3 2029-07-19
Other
0.00%
4799
Nie Finance Plc 5.875 2032-12-01 5.875 12/01/2032
Other
0.00%
4800
Cooperatieve Rabobank Ua 4.625 2029-05-23
Other
0.00%
4801
South Korean Won
Other
0.00%
4802
Bmw Finance Nv 0.375 2027-01-14
Other
0.00%
4803
American Airlines Inc 7.25% 2/15/2028
Other
0.00%
4804
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 0.375 2041-03-25
Other
0.00%
4805
International Development Association 3.5 2045-06-12
Other
0.00%
4806
Finland Government Bondsfinland Government Bonds
Other
0.00%
4807
Hungary Government Bond 3.25 2031-10-22
Other
0.00%
4808
Norfina Ltd 4.6 2030-05-21
Other
0.00%
4809
Gs Finance Corp., Mtn, (Pfizer, Inc.), 12.8 03/30/2026
Other
0.00%
4810
Glaxosmithkline Capital Plc 6.375 2039-03-09
Other
0.00%
4811
Barclays Commercial Mortgage Securities, Llc, Series 2022-C15, Class C, 0% 4/15/2055
Other
0.00%
4812
Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14
Other
0.00%
4813
Fresenius Finance Ireland Plc 3 2032-01-30
Other
0.00%
4814
Aviva Plc 6.875 2053-11-27
Other
0.00%
4815
Cbs Corp Jun20 40 Call
Other
0.00%
4816
DRB5010194.SRDUP
Other
0.00%
4817
Magna International Inc 4.375 2032-03-17
Other
0.00%
4818
Aviva Plc 6.125 2054-09-12
Other
0.00%
4819
Enel Finance International Nv 1.125 2034-10-17
Other
0.00%
4820
Realty Income Corp 1.875 2027-01-14
Other
0.00%
4821
Nwd Finance Bvi Ltd
Other
0.00%
4822
3I Group Plc 3.75 2040-06-05 3.75 06/05/2040
Other
0.00%
4823
Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028
Other
0.00%
4824
Stryker Corp 3.375 2028-12-11
Other
0.00%
4825
Bureau Veritas Sa 3.5 2036-05-22
Other
0.00%
4826
Vonovia Se 4.25 2034-04-10
Other
0.00%
4827
Romanian Government International Bond 2.124 2031-07-16
Other
0.00%
4828
County Of Pasco Revenue Bonds 5.500 09/01/2038
Other
0.00%
4829
Yuzhou Group 5.5% 06/30/2031
Other
0.00%
4830
PURCHASED PEN / SOLD USD
Other
0.00%
4831
Reckitt Benckiser Treasury Services Plc 5.625 2038-12-14
Other
0.00%
4832
Wildwing Co Met Dist #5 Wildwing Metropolitan District No 5 Ref
Other
0.00%
4833
Sold CHF Bought USD 20251002
Other
0.00%
4834
OIS
Other
0.00%
4835
Gcat Trust, Series 2019-Rpl1, Class A1, 2.65 10/25/2068
Other
0.00%
4836
Kb Home 4% 06/15/2031
Other
0.00%
4837
American Tower Corp 1 2032-01-15
Other
0.00%
4838
Deutsche Telekom International Finance Bv 7.5 2033-01-24
Other
0.00%
4839
Forward Foreign Currency Contract
Other
0.00%
4840
Permanent University Fund - University Of Texas System 5 2033-07-01
Other
0.00%
4841
Fukuoka Prefecture 0.432 2049-06-18
Other
0.00%
4842
Yara International Asa 3.148% 6/4/2030
Other
0.00%
4843
Bromford Flagship Ltd 3.125 2048-05-03
Other
0.00%
4844
Central Bucks School District 5 2050-05-15
Other
0.00%
4845
Banque Federative Du Credit Mutuel Sa 1.625 2027-11-15
Other
0.00%
4846
Mondelez International Holdings Netherlands Bv 0.25 2029-09-09
Other
0.00%
4847
Connecticut St Spl Tax Oblig R Ctsgen 07/29 Fixed 5
Other
0.00%
4848
Swedbank Ab 7.272 2032-11-15
Other
0.00%
4849
Province Of Ontario Canada 0.25 2029-06-28
Other
0.00%
4850
Bpifrance Saca 3.125 2033-07-01
Other
0.00%
4851
Nortegas Energia Grupo Sl 2.065 2027-09-28
Other
0.00%
4852
Glencore Capital Finance Dac 1.25 2033-03-01
Other
0.00%
4853
Redexis Gas Finance Bv 1.875 2027-04-27 1.875 04/27/2027
Other
0.00%
4854
US TREAS NTS 4.625% 02/15/35
Other
0.00%
4855
Wp Carey Inc 3.7 2034-11-19
Other
0.00%
4856
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other
0.00%
4857
Thailand Government Bond 4.26 2037-12-12
Other
0.00%
4858
Swap
Other
0.00%
4859
Fannie Mae Pool #Fs9189 2.00% 5/1/2052
Other
0.00%
4860
Albemarle Corp 5.65% 6/1/2052
Other
0.00%
4861
2026-04-17 State Street Spdr S&P 500 Etf Trust P 500.09
Other
0.00%
4862
Mcdonald'S Corp 2.375 2029-05-31
Other
0.00%
4863
Spdr Us 03/20/26 C720
Other
0.00%
4864
Bng Bank Nv 2.875 2031-06-11
Other
0.00%
4865
Manchester Airport Group Funding Plc 2.875 2044-09-30
Other
0.00%
4866
TNT CRANE and RIGGING TERM 2LN 12/03/2026
Other
0.00%
4867
Ubs Securities Llc
Other
0.00%
4868
Kojamo Oyj 0.875 2029-05-28 0.875 05/28/2029
Other
0.00%
4869
Podium Funding Trust Ycp .0434 01/09/2026
Other
0.00%
4870
Gnma 30Yr Platinum 4 03/15/2047
Other
0.00%
4871
Forward Foreign Currency Contract
Other
0.00%
4872
Prologis International Funding Ii Sa 3.625 2030-03-07
Other
0.00%
4873
Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048
Other
0.00%
4874
Vonovia Se 0.625 2027-10-07
Other
0.00%
4875
Northern Territory Treasury Corp 3.5 2030-05-21
Other
0.00%
4876
Region Wallonne Belgium 1.25 2071-06-22
Other
0.00%
4877
Treasury Note 4.125 03/31/2029
Other
0.00%
4878
Land Thueringen 0.25 2040-03-05
Other
0.00%
4879
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.00%
4880
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
4881
Sold USD /Bought EUR
Other
0.00%
4882
Major Joint Local Government Bond 0.215 2027-10-25
Other
0.00%
4883
Lme Aluminum Base Metal
Other
0.00%
4884
Deutsche Telekom International Finance Bv 1.5 2028-04-03
Other
0.00%
4885
Kreditanstalt Fuer Wiederaufbau 4.2 2029-02-08
Other
0.00%
4886
Logicor Financing Sarl 0.875 2031-01-14 0.875 01/14/2031
Other
0.00%
4887
Georgia Mun Elec Auth Pwr Rev
Other
0.00%
4888
Croatia Government International Bond 3 2027-03-20
Other
0.00%
4889
Sptr Trs Equity Fedl01+72 Cib
Other
0.00%
4890
Nrw Bank 0.375 2029-05-16
Other
0.00%
4891
Msd Netherlands Capital Bv 3.75 2054-05-30
Other
0.00%
4892
Digital Stout Holding Llc 3.75 2030-10-17
Other
0.00%
4893
Cnp Assurances Sa 1.25 2029-01-27
Other
0.00%
4894
Elia Group Sa/Nv 1.5 2028-09-05
Other
0.00%
4895
Irs Aud 4.00000 03/19/25-10Y Lch
Other
0.00%
4896
China Development Bank 3.07 2030-03-10
Other
0.00%
4897
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.00%
4898
China Government Bond 3.4 2072-07-15
Other
0.00%
4899
Motability Operations Group Plc 4.875 2043-01-17
Other
0.00%
4900
Rci Banque Sa 4.875 2028-06-14
Other
0.00%
4901
Bank Of America, N.A.
Other
0.00%
4902
Koninklijke Ahold Delhaize Nv 3.875 2036-03-11
Other
0.00%
4903
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2028-05-05
Other
0.00%
4904
Kindred Community Development District Ii Special Assessment Revenue Bonds - Series 2021 2.2 05/01/2026
Other
0.00%
4905
Korea Housing Finance Corp 2.765 2030-09-02 2.765 2030-09-02
Other
0.00%
4906
Mms Usa Holdings Inc 1.75 2031-06-13
Other
0.00%
4907
Verizon Communications Inc 1.125 2035-09-19
Other
0.00%
4908
Iberdrola Finanzas Sa 3.625 2034-07-18
Other
0.00%
4909
Deutsche Telekom International Finance Bv 3.25 2028-01-17
Other
0.00%
4910
Ville De Paris 3.75 2048-06-22
Other
0.00%
4911
Focus Financial Partners Llc
Other
0.00%
4912
ZCS IFS EUR
Other
0.00%
4913
Reckitt Benckiser Treasury Services Plc 3.875 2033-09-14
Other
0.00%
4914
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.00%
4915
Cardiff University 3 2055-12-07
Other
0.00%
4916
Purchased Usd / Sold Czk
Other
0.00%
4917
Medtronic Global Holdings Sca 3.375 2034-10-15
Other
0.00%
4918
Pension Insurance Corp Plc 5.625 2030-09-20
Other
0.00%
4919
South African Rand
Other
0.00%
4920
Sold ZAR Bought USD 20251120
Other
0.00%
4921
Temasek Financial I Ltd 1.25 2049-11-20
Other
0.00%
4922
Crane Nxt Co
Other
0.00%
4923
Balder Finland Oyj 1 2029-01-20
Other
0.00%
4924
Danfoss Finance Ii Bv 0.75 2031-04-28
Other
0.00%
4925
Wolters Kluwer Nv 0.75 2030-07-03 0.75 07/03/2030
Other
0.00%
4926
Fannie Mae Pool
Other
0.00%
4927
Caisse De Refinancement De L'Habitat Sa
Other
0.00%
4928
Tokyo Metropolitan Government 0.08 2031-03-20
Other
0.00%
4929
Notting Hill Genesis 2 2036-06-03
Other
0.00%
4930
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01
Other
0.00%
4931
Forward Foreign Currency Contract
Other
0.00%
4932
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other
0.00%
4933
Nationwide Building Society 2.25 2029-06-25
Other
0.00%
4934
Kaseya 3/25 Cov-Lite Tl 3/20/2032 7.5768084 2032-03-20
Other
0.00%
4935
Aeroports De Paris Sa 1.5 2032-07-02
Other
0.00%
4936
Vonovia Se 0.25 2028-09-01
Other
0.00%
4937
Telefonaktiebolaget Lm Ericsson 1 2029-05-26
Other
0.00%
4938
Landesbank Baden-Wuerttemberg 0.01 2028-09-18
Other
0.00%
4939
Cie De Saint-Gobain Sa 2.125 2028-06-10
Other
0.00%
4940
191837686.SRDLC
Other
0.00%
4941
Engie Sa 5 2060-10-01
Other
0.00%
4942
Sr-Boligkreditt As 0.01 2031-03-10
Other
0.00%
4943
Op Mortgage Bank 0.625 2029-02-15
Other
0.00%
4944
Caixabank Sa 5 2029-07-19
Other
0.00%
4945
Exor Nv 1.75 2028-01-18 1.75 01/18/2028
Other
0.00%
4946
Societe Des Grands Projets Epic 3.375 2045-05-25
Other
0.00%
4947
Deutsche Telekom Ag 2.25 2039-03-29
Other
0.00%
4948
Stellantis Nv 0.75 2029-01-18
Other
0.00%
4949
Daimler Truck International Finance Bv 3.875 2029-06-19
Other
0.00%
4950
California Infrastructure & Economic Dev Bk Rev 5%
Other
0.00%
4951
Japan Government Twenty Year Bond 2.2 2028-09-20
Other
0.00%
4952
Upstart Network, Inc., L2048855.UP.FTS.B
Other
0.00%
4953
Msci Europe Dec19 Xeur 20191220
Other
0.00%
4954
3T Global Regd 11.25000000
Other
0.00%
4955
Inter-American Development Bank 3.29 2032-06-28
Other
0.00%
4956
Malaysia Government Bond 4.935 2043-09-30
Other
0.00%
4957
City Of Calumet City General Obligation Unlimited 4.500 03/01/2037
Other
0.00%
4958
Engie Sa 1.375 2039-06-21
Other
0.00%
4959
Sagax Euro Mtn Nl Bv 1 2029-05-17
Other
0.00%
4960
Sydney Airport Finance Co Pty Ltd 5.9 2034-04-19
Other
0.00%
4961
Arkea Home Loans Sfh Sa 1.5 2033-06-01 1.5 06/01/2033
Other
0.00%
4962
State Of Bremen 1 2039-05-27
Other
0.00%
4963
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
4964
E.On Se 3.5 2037-10-26
Other
0.00%
4965
New York Life Global Funding 3.625 2030-01-09 3.625 01/09/2030
Other
0.00%
4966
Toronto-Dominion Bank/The 0.5 2027-01-18
Other
0.00%
4967
State of the Grand-Duchy of Luxembourg 2.875 2034-03-01
Other
0.00%
4968
China Government Bond 2.28 2075-11-06 2.28 2075-11-06
Other
0.00%
4969
Nutrien L 5.25% 03/12/32
Other
0.00%
4970
Lee County School Board Certificates Of Participation 5 08/01/2038 5 2038-08-01
Other
0.00%
4971
Vital Energy Inc 7.875 04/15/2032
Other
0.00%
4972
Thailand Government Bond 2.5 2071-06-17
Other
0.00%
4973
Currency Contract - Brl
Other
0.00%
4974
State Of North Rhine-Westphalia Germany 0.5 2052-01-15
Other
0.00%
4975
Connect Finco Sarl 8.82% 09/27/2029
Other
0.00%
4976
State Of Brandenburg 0.01 2028-06-26
Other
0.00%
4977
Bulgaria Government International Bond 2.625 2027-03-26
Other
0.00%
4978
Lme Copper Base Metal
Other
0.00%
4979
Tennet Netherlands Bv 4.75 2042-10-28
Other
0.00%
4980
Ing Groep Vrn 02/16/31
Other
0.00%
4981
Kellanova 0.5 2029-05-20
Other
0.00%
4982
East Japan Railway Co 0.773 2034-09-15
Other
0.00%
4983
Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01
Other
0.00%
4984
Hungary Government Bond 2 2029-05-23
Other
0.00%
4985
Johnson & Johnson 3.6 2045-02-26
Other
0.00%
4986
Spain Government Bond
Other
0.00%
4987
Aviva Plc 4 2030-10-02
Other
0.00%
4988
Mitsubishi Ufj Financial Group Inc 1.029 2029-03-07
Other
0.00%
4989
Heineken Nv 1.5 2029-10-03
Other
0.00%
4990
Telia Co Ab 2.75 2083-06-30
Other
0.00%
4991
Ford Motor Credit Co Llc 4.445 2030-02-14
Other
0.00%
4992
Caisse Francaise De Financement Local Sa 0.75 2027-01-11
Other
0.00%
4993
Takeda Pharmaceutical Co Ltd 0.4 2031-10-14
Other
0.00%
4994
Bulgaria Government International Bond 4.125 2029-09-23
Other
0.00%
4995
Metropolitan Transportation Authority Transportation Revenue Bonds 11.815 11/15/2045
Other
0.00%
4996
Metropolitan Life Global Funding I 3.75 2031-12-07
Other
0.00%
4997
Land Securities Capital Markets Plc 2.625 2037-09-22
Other
0.00%
4998
Empire Communities Corp 9.75% 05/01/2029
Other
0.00%
4999
State Of North Rhine-Westphalia Germany 2.9 2053-01-15
Other
0.00%
5000
E.On Se 0.875 2034-10-18
Other
0.00%
5001
Mms Usa Holdings Inc 1.25 2028-06-13
Other
0.00%
5002
New York Life Global Funding 4.95 2029-12-07
Other
0.00%
5003
Natwest Group Plc 7.416 2033-06-06
Other
0.00%
5004
Grant Thornton Tlb S+275 07.1318 05/30/2031
Other
0.00%
5005
Suez Saca 2.375 2030-05-24
Other
0.00%
5006
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.00%
5007
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.00%
5008
Japan Expressway Holding And Debt Repayment Agency 1.427 2034-07-31
Other
0.00%
5009
Antelope Valley Community College District 4 08-01-2046
Other
0.00%
5010
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.00%
5011
Kuntaraho 4.375% 10/02/28 4.375 2028-10-02
Other
0.00%
5012
La Banque Postale Sa 5.5 2034-03-05
Other
0.00%
5013
Tennet Netherlands Bv 3.875 2028-10-28
Other
0.00%
5014
Fujifilm Holdings Corp 0.195 2027-04-20
Other
0.00%
5015
Deutsche Telekom International Finance Bv 1.375 2027-01-30
Other
0.00%
5016
Grainger Plc 3 2030-07-03
Other
0.00%
5017
Saugus Calif Un Sch Dist
Other
0.00%
5018
Baxter International Inc 1.3 2029-05-15
Other
0.00%
5019
Peru Government Bond 6.35 2028-08-12
Other
0.00%
5020
Northumbrian Water Finance Plc 6.375 2034-10-28
Other
0.00%
5021
Watertown Minn Indpt Sch Dist No 111
Other
0.00%
5022
Nestle Holdings Inc 1.375 2033-06-23
Other
0.00%
5023
Mbono 7.75 05/29/31 M
Other
0.00%
5024
State Of Nevada, Las Vegas Valley Water Dist., Limited Tax Go Water Bonds, Series 2023-A, 5.00% 6/1/2049
Other
0.00%
5025
Nederlandse Waterschapsbank Nv 3.45 2028-07-17
Other
0.00%
5026
Peru Government Bond 6.7142 2055-02-12
Other
0.00%
5027
Yorkshire Water Finance Plc 5.25 2030-04-28
Other
0.00%
5028
Wolters Kluwer Nv 3.75 2031-04-03
Other
0.00%
5029
Acciona Energia Financiacion Filiales Sa 3.75 2030-04-25
Other
0.00%
5030
Balder Finland Oyj 1.375 2030-05-24 1.375 05/24/2030
Other
0.00%
5031
Omniyat Sukuk 1 Ltd 8.375% 05/06/2028
Other
0.00%
5032
Corelogic Inc
Other
0.00%
5033
Currency Contract - USD
Other
0.00%
5034
Fortum Oyj 2.125 2029-02-27 2.125 02/27/2029
Other
0.00%
5035
E.On International Finance Bv 6.125 2039-07-06
Other
0.00%
5036
State Of Alabama Black Belt Energy Gas Dist Gas Project Rev Bonds Series 2024C 500 512055 Put 712031
Other
0.00%
5037
International Bank For Reconstruction & Development 1 2029-12-21
Other
0.00%
5038
Hacln 2024-1 B1 6.153% 05/20/2032
Other
0.00%
5039
Blackstone Property Partners Europe Holdings Sarl 1.25 2027-04-26
Other
0.00%
5040
International Business Machines Corp 1.25 2034-02-09
Other
0.00%
5041
Alphabet Inc Jan21 1500 Put
Other
0.00%
5042
Skandinaviska Enskilda Banken Ab 3.75 2028-02-07
Other
0.00%
5043
Great Places Housing Group Ltd 4.75 2042-10-22
Other
0.00%
5044
Housing & Development Board 2.162 2035-09-10
Other
0.00%
5045
Province Of Alberta Canada 5.2 2034-05-15
Other
0.00%
5046
Stryker Corp 3.625 2036-09-11
Other
0.00%
5047
International Development Association 4.125 2030-10-22 4.125 2030-10-22
Other
0.00%
5048
South Eastern Power Networks Plc 5.625 2030-09-30
Other
0.00%
5049
Hera Spa 5.2 2028-01-29
Other
0.00%
5050
Corp Andina De Fomento 4.5 2028-03-07
Other
0.00%
5051
Segro Plc 2.375 2029-10-11 2.375 10/11/2029
Other
0.00%
5052
Credit Agricole Sa 3.875 2031-04-20
Other
0.00%
5053
Telia Co Ab 1.625 2035-02-23
Other
0.00%
5054
Gecina Sa 1.375 2028-01-26
Other
0.00%
5055
National Grid Electricity Transmission Plc 0.872 2040-11-26
Other
0.00%
5056
Novartis Ag 0.625 2029-11-13 0.625 11/13/2029
Other
0.00%
5057
Tennet Netherlands Bv 4.25 2032-04-28
Other
0.00%
5058
Malaysia Government Investment Issue 3.871 2028-08-08
Other
0.00%
5059
Arab Republic Of Egypt 144A 7.0529% 1/15/2032
Other
0.00%
5060
Westpac Banking Corp 0.875 2027-04-17
Other
0.00%
5061
Morgan Stanley & Co. International Plc
Other
0.00%
5062
Redexis Gas Finance Bv 1.875 2027-04-27 1.875 04/27/2027
Other
0.00%
5063
State Of North Rhine-Westphalia Germany 1.55 2048-06-16
Other
0.00%
5064
Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01
Other
0.00%
5065
Tdk Corp 0.43 2030-07-26
Other
0.00%
5066
Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048
Other
0.00%
5067
Osaka Prefecture 1.453 2034-09-26
Other
0.00%
5068
Acp Tara Holdings Inc
Other
0.00%
5069
New Jersey Transportation Trust Fund Authority 4.25 2038-12-15
Other
0.00%
5070
Sw Finance I Plc 6.192 2029-03-31
Other
0.00%
5071
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2039-07-08
Other
0.00%
5072
Japan Expressway Holding And Debt Repayment Agency 0.149 2036-07-31
Other
0.00%
5073
Central Nippon Expressway Co Ltd 0.514 2028-02-21
Other
0.00%
5074
Natural Gas Futures Contracts
Other
0.00%
5075
Verizon Communications Inc 3.5 2039-11-04
Other
0.00%
5076
Unibail-Rodamco-Westfield Se 2.25 2038-05-14
Other
0.00%
5077
Credit Agricole Sa 4.875 2029-10-23
Other
0.00%
5078
Aeroports De Paris Sa 2.125 2038-10-11
Other
0.00%
5079
International Bank For Reconstruction & Development 0.1 2035-09-17
Other
0.00%
5080
Deutsche Bk Spears/Lifers Tr
Other
0.00%
5081
Connecticut St Spl Tax Oblig R 4 05/01/2036
Other
0.00%
5082
Treehouse Foods, Inc. 4.00% 9/1/2028
Other
0.00%
5083
Sp500 Mic Emin Futmar26 Hwah6
Other
0.00%
5084
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.00%
5085
214816930.Srdlc
Other
0.00%
5086
Athene Global Funding 1.75 2027-11-24
Other
0.00%
5087
Flora Food Management Us Corp 8.72 01/03/2028
Other
0.00%
5088
Ion Platform Finance Us, Inc. 8.75% 5/1/2029
Other
0.00%
5089
Fannie Mae Pool #Cb9616 5.50% 12/1/2054
Other
0.00%
5090
Kingdom O .4% 06/22/40
Other
0.00%
5091
Fnma 30Yr Umbs 5 07/01/2049
Other
0.00%
5092
Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047
Other
0.00%
5093
Mexico Government International Bond 2.25 2036-08-12
Other
0.00%
5094
Bahrain Government International Bond 7 2028-10-12
Other
0.00%
5095
Koninklijke Kpn Nv 3.875 2031-07-03
Other
0.00%
5096
Danske Bank A/S 4.125 2031-01-10
Other
0.00%
5097
Engie Sa 4.25 2043-01-11
Other
0.00%
5098
Great-West Lifeco Inc 6.67 2033-03-21
Other
0.00%
5099
Malaysia Government Bond 4.232 2031-06-30
Other
0.00%
5100
Qantas Airways Ltd 5.25 2030-09-09
Other
0.00%
5101
Japan Finance Organization For Municipalities 0.145 2030-09-27
Other
0.00%
5102
International Bank For Reconstruction & Development 0.125 2051-01-03
Other
0.00%
5103
Tesco Property Finance 6 Plc 5.4111 2044-07-13
Other
0.00%
5104
Optivo Finance Plc 5.25 2043-03-13 5.25 03/13/2043
Other
0.00%
5105
John Deere Cash Management Sarl 2.2 2032-04-02
Other
0.00%
5106
Cellnex Finance Co Sa 2 2032-09-15
Other
0.00%
5107
Prologis Euro Finance Llc 1 2029-02-08
Other
0.00%
5108
San Ysidro School District General Obligation Bonds 5 08/01/2048
Other
0.00%
5109
Omv Ag 1.875 2028-12-04
Other
0.00%
5110
Kommunalbanken As 0.05 2029-10-24
Other
0.00%
5111
Nrw Bank 0.5 2041-06-17
Other
0.00%
5112
Major Joint Local Government Bond 0.24 2028-02-25
Other
0.00%
5113
State Of Connecticut Special Tax Revenue 4 2037-11-01
Other
0.00%
5114
Northern Powergrid Northeast Plc 3.25 2052-04-01
Other
0.00%
5115
Currency Contract - Brl
Other
0.00%
5116
Kuntarahoitus Oyj 1.25 2033-02-23 1.25 02/23/2033
Other
0.00%
5117
Eurofins Scientific Se 0.875 2031-05-19
Other
0.00%
5118
Central Nippon Expressway Co Ltd 0.759 2029-05-29
Other
0.00%
5119
Edenred Se 3.625 2032-08-05
Other
0.00%
5120
Hsbc Holdings Plc 5.29 2032-09-16
Other
0.00%
5121
Siemens Financieringsmaatschappij Nv 1.375 2030-09-06
Other
0.00%
5122
Exor Nv 1.75 2028-01-18 1.75 01/18/2028
Other
0.00%
5123
Mexican Peso
Other
0.00%
5124
Land Securities Capital Markets Plc 2.375 2027-03-29
Other
0.00%
5125
Severn Trent Utilities Finance Plc 2 2040-06-02
Other
0.00%
5126
Sanctuary Capital Plc 5 2047-04-26
Other
0.00%
5127
Equinor Asa 4.25 2041-04-10
Other
0.00%
5128
Singapore Dollar
Other
0.00%
5129
Vodafone International Financing Dac 4 2043-02-10
Other
0.00%
5130
Network Rail Infrastructure Finance Plc 4.75 2035-11-29
Other
0.00%
5131
Uopix_Ndx_Ubs
Other
0.00%
5132
Colombia La Sp Myc
Other
0.00%
5133
Archkey Holdings Inc
Other
0.00%
5134
Southern Co/The 1.875 2081-09-15
Other
0.00%
5135
Intesa Sanpaolo Spa 5.625 2033-03-08
Other
0.00%
5136
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
5137
Edenred Se 3.625 2031-06-13
Other
0.00%
5138
Northumbrian Water Finance Plc 2.375 2027-10-05
Other
0.00%
5139
Siemens Financieringsmaatschappij Nv 2.875 2028-03-10
Other
0.00%
5140
Bpce Sa 5.125 2035-01-25
Other
0.00%
5141
Prosus Nv 1.288 2029-07-13 1.288 07/13/2029
Other
0.00%
5142
Asr Nederland Nv 3.375 2049-05-02 3.375 05/02/2049
Other
0.00%
5143
FW3334502.SRDUP
Other
0.00%
5144
Avinor As 0.75 2030-10-01
Other
0.00%
5145
Czech Gas Networks Investments Sarl 0.45 2029-09-08
Other
0.00%
5146
Sharp Healthcare Revenue Bonds 7.304 08/01/2047
Other
0.00%
5147
Service Properties Trust 8.875% 6/15/2032
Other
0.00%
5148
Slovakia Government Bond 1.875 2037-03-09
Other
0.00%
5149
Kodiak Bp Llc 12/04/2031
Other
0.00%
5150
Japan Expressway Holding And Debt Repayment Agency 2.1 2029-12-28
Other
0.00%
5151
Eurogrid Gmbh 3.732 2035-10-18
Other
0.00%
5152
Croatia Government International Bond 4 2035-06-14
Other
0.00%
5153
Ois Recfix USD 4.7325% 05-07-24/05-07-26 Lch
Other
0.00%
5154
Caixabank Sa 3.75 2029-09-07
Other
0.00%
5155
Sony Group Corp 0.3 2029-10-10
Other
0.00%
5156
Masdev 5.000 07/01/51
Other
0.00%
5157
Seven & I Holdings Co Ltd 1.392 2033-11-02
Other
0.00%
5158
Bhp Billiton Finance Ltd 3.25 2027-09-24
Other
0.00%
5159
Japan Finance Organization For Municipalities 0.09 2027-09-17
Other
0.00%
5160
Credit Mutuel Home Loan Sfh Sa 1 2029-01-30
Other
0.00%
5161
Qantas Airways Ltd 2.95 2029-11-27
Other
0.00%
5162
Gulf Development Pcl
Other
0.00%
5163
Citigroup Inc 4.296 2036-07-23
Other
0.00%
5164
Volkswagen Financial Services Nv 6.5 2027-09-18
Other
0.00%
5165
Bank Gospodarstwa Krajowego 2 2030-06-01
Other
0.00%
5166
Westpac Banking Corp 4.8 2028-02-16
Other
0.00%
5167
Republic Of Poland Government International Bond 3.875 2033-02-14
Other
0.00%
5168
Czech Republic Government Bond 1.5 2040-04-24
Other
0.00%
5169
Pacific National Finance Pty Ltd 3.8 2031-09-08
Other
0.00%
5170
Asml Holding Nv 0.625 2029-05-07 0.625 05/07/2029
Other
0.00%
5171
Federal Farm Credit Bank Funding Corp. 3.950 09/25/2028 3.95 2028-09-25
Other
0.00%
5172
Tempur Sealy Intl Inc 5.9226 10/24/2031
Other
0.00%
5173
Suncorp-Metway Ltd 4.8 12-14-2027
Other
0.00%
5174
Japan Expressway Holding And Debt Repayment Agency 2.25 2027-12-20
Other
0.00%
5175
Housing & Development Board 1.865 2033-07-21
Other
0.00%
5176
Quad/graphics Inc Oct19 10 Put
Other
0.00%
5177
Skandinaviska Enskilda Banken Ab 0.375 2027-02-11
Other
0.00%
5178
Treasury Corp Of Victoria 2.25 2042-11-20
Other
0.00%
5179
Brazil Ltn Brl 0.0% 01-01-26
Other
0.00%
5180
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 11/15/2045
Other
0.00%
5181
Abertis France Sas 1.475 2031-01-18
Other
0.00%
5182
Autonomous Community Of Madrid Spain 0.419 2030-04-30
Other
0.00%
5183
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/2048
Other
0.00%
5184
Currency Contract - CNH
Other
0.00%
5185
Deutsche Bahn Ag 0.5 2027-04-09
Other
0.00%
5186
Yorkshire Power Finance Ltd 7.25 2028-08-04
Other
0.00%
5187
Barclays Plc 0.577 2029-08-09
Other
0.00%
5188
J Sainsbury Plc 5.625 2035-01-29
Other
0.00%
5189
Valdosta & Lowndes Cnty Ga Hos 5 10/01/2054
Other
0.00%
5190
Montgomery County Housing Opportunities Commission 2.85 01/01/2051
Other
0.00%
5191
Anheuser-Busch Inbev Worldwide Inc 4.1 2027-09-06
Other
0.00%
5192
Glaxosmithkline Capital Plc 5.25 2033-12-19
Other
0.00%
5193
Rentokil Initial Finance Bv 4.375 2030-06-27 4.375 06/27/2030
Other
0.00%
5194
Asn Bank Nv 0.375 2028-03-03
Other
0.00%
5195
Ntt Finance Corp 1.476 2034-03-17
Other
0.00%
5196
Tasmanian Public Finance Corp 2.5 2033-01-21
Other
0.00%
5197
Massmutual Global Funding Ii 4.625 2029-10-05
Other
0.00%
5198
Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031
Other
0.00%
5199
Cds Volkswagen Intl Fin Nv
Other
0.00%
5200
Nestle Finance International Ltd 0.375 2032-05-12
Other
0.00%
5201
Aroundtown Sa 3 2029-10-16
Other
0.00%
5202
National Australia Bank Limited - London Branch
Other
0.00%
5203
Louis Dreyfus Co Finance Bv 1.625 2028-04-28
Other
0.00%
5204
Banco Santander Sa 1.75 2027-02-17
Other
0.00%
5205
Sold GHS Bought USD 20251113
Other
0.00%
5206
Forward Foreign Currency Contract
Other
0.00%
5207
Nibc Bank Nv 1 2028-09-11
Other
0.00%
5208
Yorkshire Water Finance Plc 6.375 2034-11-18
Other
0.00%
5209
Daimler Truck Finance North America Llc 4.95 01/13/2028
Other
0.00%
5210
Verizon Communications Inc 1.5 2039-09-19
Other
0.00%
5211
Sncf Reseau 2.25 2047-12-20
Other
0.00%
5212
Nomura Securities International Inc (Repo) 2026-01-02
Other
0.00%
5213
Leg Immobilien Se 0.875 2029-01-17
Other
0.00%
5214
Indonesia Treasury Bond 9 2029-03-15
Other
0.00%
5215
Verizon Communications Inc 1.125 2035-09-19
Other
0.00%
5216
EURo Currency
Other
0.00%
5217
Tesco Property Finance 3 Plc 5.744 2040-04-13
Other
0.00%
5218
Danish Krone
Other
0.00%
5219
Eastern Power Networks Plc 2.125 2033-11-25 2.125 11/25/2033
Other
0.00%
5220
Westpac New Zealand Ltd 6.73 2034-02-14
Other
0.00%
5221
Futures Treasury Plc 3.375 2044-02-08
Other
0.00%
5222
Vonovia Se 1.5 2041-06-14
Other
0.00%
5223
Sold USD /Bought EUR
Other
0.00%
5224
Engie Sa 5.625 2053-04-03
Other
0.00%
5225
Cadent Finance Plc 2.625 2038-09-22
Other
0.00%
5226
Cepsa Finance Sa 0.75 2028-02-12 0.75 02/12/2028
Other
0.00%
5227
Bonos De La Tesoreria De La Republica En Pesos 7 2034-05-01
Other
0.00%
5228
State Of Lower Saxony 0.125 2030-01-10
Other
0.00%
5229
Yorkshire Building Society 0.5 2028-07-01
Other
0.00%
5230
Bank Gospodarstwa Krajowego 0.5 2031-07-08
Other
0.00%
5231
Vodafone Group Plc 3 2056-08-12
Other
0.00%
5232
Lme Pri Alum Futr Jul23
Other
0.00%
5233
Oro USD 10Y P 4.28000 L 03/20/25 Jpm
Other
0.00%
5234
Wheatley Group Capital Plc 4.375 2044-11-28 4.375 11/28/2044
Other
0.00%
5235
Euronext Nv 1.5 2041-05-17 1.5 05/17/2041
Other
0.00%
5236
International Finance Corp 3.15 2029-06-26
Other
0.00%
5237
Denton Independent School District 4 08/15/2048
Other
0.00%
5238
Sel Sect Spdr Tr Com
Other
0.00%
5239
Fresenius Medical Care Ag 1.5 2030-05-29
Other
0.00%
5240
Gecina Sa 0.875 2036-06-30
Other
0.00%
5241
New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5
Other
0.00%
5242
Basf Se 1.5 2031-03-17
Other
0.00%
5243
Metropolitan Life Global Funding I 4 2028-04-05
Other
0.00%
5244
Phoenix Group Holdings Plc 5.625 2031-04-28 5.625 04/28/2031
Other
0.00%
5245
Cimic Finance Ltd 1.5 2029-05-28
Other
0.00%
5246
Sw Finance I Plc 7.375 2041-12-12
Other
0.00%
5247
Nbn Co Ltd 2.15 2028-06-02
Other
0.00%
5248
State Of Lower Saxony 0.375 2029-05-14
Other
0.00%
5249
Novartis Finance Sa 0.625 2028-09-20 0.625 09/20/2028
Other
0.00%
5250
Kansai Electric Power Co Inc/The 0.49 2027-07-23
Other
0.00%
5251
Japan Expressway Holding And Debt Repayment Agency 0.422 2049-12-28
Other
0.00%
5252
Icg Plc 2.5 2030-01-28
Other
0.00%
5253
Electricite De France Sa 4.25 2032-01-25
Other
0.00%
5254
Compass Group Plc 3.25 2031-02-06
Other
0.00%
5255
Us Dollar
Other
0.00%
5256
Dz Hyp Ag 3 2035-05-31
Other
0.00%
5257
District Of Columbia Housing Finance Agency Revenue Bonds 5.000 12/01/2028
Other
0.00%
5258
Swiss Life Finance I Ag 3.75 2035-03-24
Other
0.00%
5259
Toronto-Dominion Bank/The 3.247 2034-02-16
Other
0.00%
5260
Notting Hill Genesis 2 2036-06-03
Other
0.00%
5261
Major Joint Local Government Bond 0.986 2034-05-25
Other
0.00%
5262
Autonomous Community Of Madrid Spain 2.08 2030-03-12
Other
0.00%
5263
Sold ZAR Bought USD 20251120
Other
0.00%
5264
Tdc Net A/S 5.186 2029-08-02
Other
0.00%
5265
Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045
Other
0.00%
5266
Government National Mortgage Corporation
Other
0.00%
5267
CBM5178699.SRDUP
Other
0.00%
5268
Rci Banque Sa 4.125 2031-04-04
Other
0.00%
5269
Bng Bank Nv 3.5 2027-07-19
Other
0.00%
5270
Schneider Electric Se 0.25 2029-03-11 0.25 03/11/2029
Other
0.00%
5271
Wales & West Utilities Finance Plc 3 2038-08-03
Other
0.00%
5272
Nasdaq Inc 1.75 2029-03-28
Other
0.00%
5273
Volkswagen Financial Services Nv 1.375 2028-09-14
Other
0.00%
5274
Credit Mutuel Arkea Sa 0.875 2031-10-25
Other
0.00%
5275
Klepierre Sa 0.625 2030-07-01
Other
0.00%
5276
Mufg Bank Ltd Ny Br Ycd 4.45% 11/20/2025
Other
0.00%
5277
General Motors Financial Co Inc 0.65 2028-09-07
Other
0.00%
5278
Pennsylvania Economic Development Financing Authority Parking System Revenue 4.38 07/01/2053
Other
0.00%
5279
Turkiye Government International Bond 6.625 2045-02-17
Other
0.00%
5280
Pernod Ricard Sa 0.125 2029-10-04
Other
0.00%
5281
A2A Spa 1 2033-11-02
Other
0.00%
5282
OIS Sofr /4.004% USD0335
Other
0.00%
5283
Home Group Ltd 3.125 2043-03-27
Other
0.00%
5284
Snam Spa 4.5 2079-12-31 4.5 2079-12-31
Other
0.00%
5285
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.00%
5286
La Banque Postale Sa 0.75 2032-08-02
Other
0.00%
5287
Nordea Bank Abp 1.625 2032-12-09
Other
0.00%
5288
Sanofi Sa 0.875 2029-03-21
Other
0.00%
5289
Slovenska Sporitelna As 2.75 2030-09-10 2.75 2030-09-10
Other
0.00%
5290
Owego 4.25% 07/26
Other
0.00%
5291
FW5175682.SRDUP
Other
0.00%
5292
State Of North Rhine-Westphalia Germany 1.45 2122-01-19
Other
0.00%
5293
La Banque Postale Sa 3 2028-06-09
Other
0.00%
5294
Just Group Plc 6.875 2035-03-30
Other
0.00%
5295
Lyte Ai Inc Ser B Pc Pp
Other
0.00%
5296
Caesars Entertain Inc 02/06/2031
Other
0.00%
5297
Hyde Housing Association Ltd 5.125 2040-07-23
Other
0.00%
5298
Mexico Government International Bond 2.375 2030-02-11
Other
0.00%
5299
American Tower Corp 0.45 2027-01-15
Other
0.00%
5300
Corn Future Dec25
Other
0.00%
5301
Hong Kong Government Bond Programme 1.89 2032-03-02
Other
0.00%
5302
California State Public Works Board 5 2035-04-01
Other
0.00%
5303
PURCHASED USD / SOLD EUR
Other
0.00%
5304
Purchased Usd / Sold Nzd
Other
0.00%
5305
Banco Santander Sa 0.875 2031-05-09
Other
0.00%
5306
South Africa Gvt Zar R214 6.5% 02-28-41
Other
0.00%
5307
Iberdrola Finanzas Sa 1.375 2032-03-11
Other
0.00%
5308
Asahi Group Holdings Ltd 0.541 2028-10-23
Other
0.00%
5309
Sold IDR Bought USD 20251015
Other
0.00%
5310
Lifepoint Health Inc 7.655% 05/19/2031
Other
0.00%
5311
Mexico Government International Bond 4 2115-03-15
Other
0.00%
5312
Sold NZD Bought USD 20251002
Other
0.00%
5313
Banco Santander Sa 0.5 2027-02-04
Other
0.00%
5314
Fx Forward Contract: PEN/USD Settle 2025-10-07
Other
0.00%
5315
Credit Mutuel Arkea Sa 0.875 2027-05-07
Other
0.00%
5316
Nbn Co Ltd 5.35 2035-03-06
Other
0.00%
5317
France (Govt Of) 0.1 03/01/2026
Other
0.00%
5318
Goldman Sachs Group Inc/The 3.125 2029-07-25
Other
0.00%
5319
Japan Government Twenty Year Bond 2 2027-03-20
Other
0.00%
5320
Unilever Capital Corp 3.4 2033-06-06
Other
0.00%
5321
Japan Expressway Holding And Debt Repayment Agency 1.24 2035-07-31
Other
0.00%
5322
Heathrow Funding Ltd 6.45 2031-12-10 6.45 2031-12-10
Other
0.00%
5323
New Jersey St Transn Tr Fd Aut 5 06/15/2033
Other
0.00%
5324
North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048
Other
0.00%
5325
Mozam 9 09/15/31 144A
Other
0.00%
5326
Dryden Senior Loan Fund, Clo, Series 2016-45A, Class A1Rr, (3-Month Usd Cme Term Sofr + 1.08%) 4.985% 10/15/2030
Other
0.00%
5327
Intercontinental Exchange, Inc. Cds Itraxx.Eu.42.V1
Other
0.00%
5328
Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029
Other
0.00%
5329
Toyota Motor Corp 0.219 2031-03-18
Other
0.00%
5330
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031
Other
0.00%
5331
Mfa Trust, Series 2021-Rpl1, Class A1, 1.13%, Due 07/25/2060 1.13 2060-07-25
Other
0.00%
5332
Nbn Co Ltd 2.2 2030-12-16
Other
0.00%
5333
Societe Des Grands Projets Epic 0.7 2060-10-15
Other
0.00%
5334
Kansai Electric Power Co Inc/The 0.44 2030-12-20
Other
0.00%
5335
Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15
Other
0.00%
5336
Tennet Netherlands Bv 0.5 2040-11-30
Other
0.00%
5337
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.00%
5338
Volkswagen Financial Services Nv 3.25 2027-04-13
Other
0.00%
5339
New South Wales Treasury Corp 1.25 2030-11-20
Other
0.00%
5340
Deutsche Telekom International Finance Bv 2.25 2029-04-13
Other
0.00%
5341
Leg Immobilien Se 1 2032-11-19
Other
0.00%
5342
207645534.Srdlc
Other
0.00%
5343
PURCHASED USD / SOLD GBP
Other
0.00%
5344
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
5345
National Grid Electricity Distribution South Wales Plc 1.625 2035-10-07
Other
0.00%
5346
Fastighets Ab Balder 1.25 2028-01-28 1.25 01/28/2028
Other
0.00%
5347
America Movil Sab De Cv
Other
0.00%
5348
Queensland Treasury Corp 4.5 2033-03-09
Other
0.00%
5349
Long: Bs21W14 Irs Usd R V 03Mlibor Is21W25 Ccpvanilla / Short: Bs21W14 Irs Usd P F .83350 Is21W14 Ccpvanilla
Other
0.00%
5350
Societe Des Grands Projets Epic 0.875 2046-05-10
Other
0.00%
5351
Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029
Other
0.00%
5352
Bx Trust, Series 2025-Vlt7, Class C, (1-Month Usd Cme Term Sofr + 2.35%) 6.1% 7/15/2044
Other
0.00%
5353
European Financial Stability Facility 1.45 2040-09-05
Other
0.00%
5354
Clean Renewable Power Mauritius Pte Ltd 4.25% 03/25/2027
Other
0.00%
5355
London Power Networks Plc 6.125 2027-06-07
Other
0.00%
5356
Pebblebrook Hotel Tr - Trs
Other
0.00%
5357
Public Finance Authority Wisconsin Kdc Agribusiness Llc Revenue Note 15 12/31/2025
Other
0.00%
5358
Transport For London 4 2064-04-07
Other
0.00%
5359
European Investment Bank 0.05 2051-01-27
Other
0.00%
5360
Crowley Tex 5% 02/44
Other
0.00%
5361
Koninklijke Ahold Delhaize Nv 0.375 2030-03-18
Other
0.00%
5362
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.375 2027-03-19
Other
0.00%
5363
Lonza Specialty Tm B 1Ln 07/28
Other
0.00%
5364
Romanian Government International Bond 2.5 2030-02-08
Other
0.00%
5365
Sands China Ltd 5.4 08/08/2028
Other
0.00%
5366
Lcr Finance Plc 5.1 2051-03-07 5.1 03/07/2051
Other
0.00%
5367
Saudi Government International Bond 4.75 2028-01-18
Other
0.00%
5368
State Of Bremen 0.5 2041-05-06
Other
0.00%
5369
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
5370
NOK Fwd Sale To USD 11/20/2025
Other
0.00%
5371
Wells Fargo & Co 3.473 2028-04-26
Other
0.00%
5372
Ing Groep Nv 0.875 2030-11-29
Other
0.00%
5373
South Australian Government Financing Authority 3 2027-09-20
Other
0.00%
5374
Hong Kong Dollar
Other
0.00%
5375
Jde Peet'S Nv 1.125 2033-06-16
Other
0.00%
5376
Msd Netherlands Capital Bv 3.75 2054-05-30
Other
0.00%
5377
Investor Ab 0.375 2035-10-29 0.375 10/29/2035
Other
0.00%
5378
Selp Finance Sarl 0.875 2029-05-27 0.875 05/27/2029
Other
0.00%
5379
Kreditanstalt Fuer Wiederaufbau 5 2036-06-09
Other
0.00%
5380
Comal Tex Indpt 5% 02/28
Other
0.00%
5381
Gnma2 30Yr 2.5 02/20/2052
Other
0.00%
5382
Bank Of Nova Scotia 5.25 06/12/2028
Other
0.00%
5383
Panama (Republic Of) 9.375 04/01/2029
Other
0.00%
5384
Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01 0.625 11/01/2028
Other
0.00%
5385
Cooperatieve Rabobank Ua 7.074 2032-10-26
Other
0.00%
5386
Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26
Other
0.00%
5387
Free State Of Bavaria 0.15 2030-04-03
Other
0.00%
5388
Mercedes-Benz Group Ag 0.75 2030-09-10
Other
0.00%
5389
Bpce Sa 0.914 2028-07-13
Other
0.00%
5390
Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-30
Other
0.00%
5391
Canton Of Geneva Switzerland 0.4 2036-04-28
Other
0.00%
5392
Fukuoka Prefecture 0.432 2049-06-18
Other
0.00%
5393
European Investment Bank 4.625 2054-10-12
Other
0.00%
5394
Icg Plc 1.625 2027-02-17
Other
0.00%
5395
Agco International Holdings Bv 0.8 2028-10-06 0.8 10/06/2028
Other
0.00%
5396
Volkswagen Financial Services Nv 2.4925 2030-02-12
Other
0.00%
5397
Japan Finance Organization For Municipalities 0.16 2027-07-16
Other
0.00%
5398
Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047
Other
0.00%
5399
Syensqo Sa 2.75 2027-12-02
Other
0.00%
5400
Gecina Sa 1 2029-01-30
Other
0.00%
5401
Banco Santander Sa 2.25 2032-10-04
Other
0.00%
5402
Vinci Sa 2.75 2034-09-15
Other
0.00%
5403
Klepierre Sa 1.375 2027-02-16
Other
0.00%
5404
Dwr Cymru Financing Uk Plc 2.5 2036-03-31
Other
0.00%
5405
London & Quadrant Housing Trust 4.625 2033-12-05
Other
0.00%
5406
Fx Forwards
Other
0.00%
5407
Wods Transmission Plc 3.446 2034-08-24 3.446 08/24/2034
Other
0.00%
5408
Upjohn Finance Bv 1.908 2032-06-23
Other
0.00%
5409
Temasek Financial I Ltd 3.5 2033-02-15
Other
0.00%
5410
Amplius Living 5.125 2038-08-02
Other
0.00%
5411
Ing Groep Nv 2.727% 4/1/2032
Other
0.00%
5412
European Investment Bank 1 2042-11-14
Other
0.00%
5413
Swiss Confederation Government Bond 2 2064-06-25
Other
0.00%
5414
Agi Finance Pty Ltd 2.119 2027-06-24
Other
0.00%
5415
Optivo Finance Plc 2.857 2035-10-07 2.857 10/07/2035
Other
0.00%
5416
Elm Bv For Swiss Prime Site Ag 3.125 2031-10-01 3.125 2031-10-01
Other
0.00%
5417
Robert Bosch Investment Nederland BV 2.625 2028-05-24
Other
0.00%
5418
Erste Group Bank Ag 3.1 2035-05-28
Other
0.00%
5419
Veolia Environnement Sa 1.25 2035-05-14
Other
0.00%
5420
Nn Group Nv 5.25 2043-03-01 5.25 03/01/2043
Other
0.00%
5421
Dsv Finance Bv 0.875 2036-09-17
Other
0.00%
5422
Totalenergies Capital International Sa 1.491 2027-04-08
Other
0.00%
5423
Bds 2021-Fl10 Ltd 144A Frb Dec 16 36 2036-12-16
Other
0.00%
5424
Missouri State Health And Educational Facilities Authority Revenue Bonds 5.500 06/15/2047
Other
0.00%
5425
Eaton Corp Plc Oct19 87.5 Call
Other
0.00%
5426
Agi Finance Pty Ltd 2.119 2027-06-24
Other
0.00%
5427
Major Joint Local Government Bond 0.59 2033-07-25
Other
0.00%
5428
Bankinter Sa 4.875 2031-09-13
Other
0.00%
5429
Ausnet Services Holdings Pty Ltd 2.6 2029-07-31
Other
0.00%
5430
Vonovia Se 1.625 2039-10-07
Other
0.00%
5431
Slovenia Government Bond 0.4875 2050-10-20
Other
0.00%
5432
Purchased USD / Sold GBP
Other
0.00%
5433
Orange Sa 1.25 2027-07-07
Other
0.00%
5434
American Tower Corp 0.5 2028-01-15
Other
0.00%
5435
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061
Other
0.00%
5436
T-Mobile Usa Inc 3.5 2037-02-11
Other
0.00%
5437
Romanian Government International Bond 4.125 2039-03-11
Other
0.00%
5438
Rogers Communications Inc 5 03/15/2044
Other
0.00%
5439
International Bank For Reconstruction & Development 0.625 2027-09-24
Other
0.00%
5440
Republic Of Poland Government Bond 5.75 2029-04-25
Other
0.00%
5441
State Of Texas, Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, Bam, 4.625% 9/1/2045
Other
0.00%
5442
Slg Office Trust 2021-Ova 2.85061 07/15/2041
Other
0.00%
5443
Traton Finance Luxembourg Sa 0.75 2029-03-24
Other
0.00%
5444
Textron Inc 3.9 09/17/2029
Other
0.00%
5445
Currency Contract - SGD
Other
0.00%
5446
Microsoft Corp 2.625 2033-05-02
Other
0.00%
5447
Electricite De France Sa 4.625 2043-01-25
Other
0.00%
5448
SEK/USD Forward
Other
0.00%
5449
Isle Of Man Government International Bond 1.625 2051-09-14
Other
0.00%
5450
Deutsche Bahn Ag 2.75 2029-03-19
Other
0.00%
5451
State Of North Rhine-Westphalia Germany 1.65 2038-02-22
Other
0.00%
5452
International Finance Corp 4.25 2029-10-22 4.25 2029-10-22
Other
0.00%
5453
Simon International Finance Sca 1.125 2033-03-19 1.125 03/19/2033
Other
0.00%
5454
Credit Agricole Assurances Sa 4.5 2034-12-17
Other
0.00%
5455
New York Life Global Funding 4.95 2029-12-07
Other
0.00%
5456
Vinci Sa 1.75 2030-09-26
Other
0.00%
5457
Asb Bank Ltd 4.1 2030-09-02 4.1
Other
0.00%
5458
S&P/Tsx 60 Index Futures - 12/18/2025
Other
0.00%
5459
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% 11/01/2029
Other
0.00%
5460
Japan Highway Public Corp 2.66 2034-12-20
Other
0.00%
5461
Cash
Other
0.00%
5462
Bnp Paribas Sa 2.1 2032-04-07
Other
0.00%
5463
Volkswagen Financial Services Ag 0.375 2030-02-12
Other
0.00%
5464
San Francisco Ca City And County Airports Commission International Airport Revenue
Other
0.00%
5465
U.S. Treasury 4.125% 11/30/2029
Other
0.00%
5466
Chinese Yuan Renminbi
Other
0.00%
5467
Greene King Finance Plc 5.318 2031-09-15 5.318 09/15/2031
Other
0.00%
5468
Nestle Capital Markets Sa 1.75 2040-05-30
Other
0.00%
5469
Pension Insurance Corp Plc 6.875 2034-11-15
Other
0.00%
5470
Ibex 35 Indx Futr Aug25
Other
0.00%
5471
Japan Government Thirty Year Bond 2.5 2035-09-20
Other
0.00%
5472
Ginnie Mae Ii Pool 5 09/20/2040
Other
0.00%
5473
Rhode Island Housing And Mortgage Finance Corp. Revenue Bonds 5.000 04/01/2028 5 2028-04-01
Other
0.00%
5474
United Kingdom 1.25% 7/22/2027
Other
0.00%
5475
CBOE VIX FUTURE Oct23
Other
0.00%
5476
Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23
Other
0.00%
5477
8852824.Srdsq
Other
0.00%
5478
Sumitomo Electric Industries Ltd 0.809 2033-07-13
Other
0.00%
5479
Fannie Mae Pool #Cb7932 6.00% 2/1/2054
Other
0.00%
5480
Banco Santander Sa 1.125 2028-10-25
Other
0.00%
5481
Mngt Swap Cmbx Aaacdsigen 12/72
Other
0.00%
5482
Philip Morris International Inc 2.875 2029-05-14
Other
0.00%
5483
Daimler Truck International Finance Bv 3.875 2029-06-19
Other
0.00%
5484
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 2031-06-06
Other
0.00%
5485
Us 2Yr Note (Cbt) Mar26
Other
0.00%
5486
Colorado Health Facilities Authority
Other
0.00%
5487
Notting Hill Genesis 3.25 2048-10-12 3.25 10/12/2048
Other
0.00%
5488
Westpac Banking Corp 6.491 2033-06-23
Other
0.00%
5489
Ayvens Sa 4.875 2028-10-06
Other
0.00%
5490
Standard 6.5% 08/15/32 6.5 2032-08-15
Other
0.00%
5491
Yorkshire Power Finance Ltd 7.25 2028-08-04
Other
0.00%
5492
Asn Bank Nv 0.75 2027-05-18
Other
0.00%
5493
Apple Inc 0.75 2030-02-25
Other
0.00%
5494
Wessex Water Services Finance Plc 1.25 2036-01-12 1.25 01/12/2036
Other
0.00%
5495
Northrop Grumman Corp
Other
0.00%
5496
Southern Water Services Finance Ltd 5.125 2056-09-30
Other
0.00%
5497
Tesco Property Finance 2 Plc 6.0517 2039-10-13
Other
0.00%
5498
Athene Global Funding 3.41 2030-02-25
Other
0.00%
5499
Linde Plc 1.625 2035-03-31
Other
0.00%
5500
Tennet Netherlands Bv 0.875 2030-06-03
Other
0.00%
5501
Wisconsin Public Finance Authority
Other
0.00%
5502
Lanxess Ag 0.625 2029-12-01 0.625 12/01/2029
Other
0.00%
5503
Dz Hyp Ag 0.05 2029-06-29
Other
0.00%
5504
Orange Sa 2.375 2032-05-18
Other
0.00%
5505
Golub Capital Private Credit Fund 5.8 2029-09-12
Other
0.00%
5506
Criteria Caixa Sa 0.875 2027-10-28
Other
0.00%
5507
London & Quadrant Housing Trust 2.625 2028-02-28
Other
0.00%
5508
Nisource Inc 5.75 07/15/2056
Other
0.00%
5509
Colonial Sfl Socimi Sa 1.5 2027-06-05 1.5 2027-06-05
Other
0.00%
5510
Republic Of 6.625% 02/34 02/15/2034
Other
0.00%
5511
S&P500 Emini Optn Jul20C
Other
0.00%
5512
Macquarie Bank Ltd 2.778 2030-02-25
Other
0.00%
5513
Intesa Sanpaolo Spa
Other
0.00%
5514
Housing & Development Board 3.995 2029-12-06
Other
0.00%
5515
Forward Foreign Currency Contract
Other
0.00%
5516
Sagax Ab 4.375 2030-05-29
Other
0.00%
5517
Altos Labs Inc Ser B Pc Pp
Other
0.00%
5518
Major Joint Local Government Bond 0.846 2033-11-25
Other
0.00%
5519
Jordan Government International Bond 7.75 2028-01-15
Other
0.00%
5520
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1 2028-09-22
Other
0.00%
5521
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027
Other
0.00%
5522
Currency Contract - Brl
Other
0.00%
5523
JPY251002
Other
0.00%
5524
West Nippon Expressway Co Ltd 0.395 2027-09-17
Other
0.00%
5525
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2079-12-31
Other
0.00%
5526
Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027
Other
0.00%
5527
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other
0.00%
5528
Toronto-Dominion Bank/The 2.551 2027-08-03
Other
0.00%
5529
Ep Infrastructure As 1.816 2031-03-02 1.816 03/02/2031
Other
0.00%
5530
Universal Music Group Nv 3 2027-06-30
Other
0.00%
5531
Sold BRL Bought USD 20251002
Other
0.00%
5532
Informa Plc 3.25 2030-10-23
Other
0.00%
5533
Invesco Private Government Fund
Other
0.00%
5534
Manchester Airport Group Funding Plc 6.125 2041-09-30
Other
0.00%
5535
California Community Choice Financing Authority
Other
0.00%
5536
Stryker Corp 2.625 2030-11-30
Other
0.00%
5537
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2028-07-10
Other
0.00%
5538
High Yield Fund Class K
Other
0.00%
5539
Platform Hg Financing Plc 1.926 2041-09-15 1.926 09/15/2041
Other
0.00%
5540
Utah Acquisition Sub Inc 3.125 2028-11-22
Other
0.00%
5541
Mcdonald'S Corp 1.875 2027-05-26
Other
0.00%
5542
Edp Servicios Financieros Espana Sa 3.5 2030-07-16
Other
0.00%
5543
Cornwall Lebanon School District 5 2055-02-15
Other
0.00%
5544
Ck Hutchison Group Telecom Finance Sa 2.625 2034-10-17
Other
0.00%
5545
Bpifrance Saca 1.875 2030-05-25
Other
0.00%
5546
TRY/USD
Other
0.00%
5547
Australian Capital Territory 1.75 2030-05-17
Other
0.00%
5548
Bpce Sfh Sa 0.625 2027-09-22
Other
0.00%
5549
Currency Contract - USD
Other
0.00%
5550
California Infrastructure & Ec 5 05/15/2042
Other
0.00%
5551
Wal-Mart Stores Inc 7.55 02/15/2030
Other
0.00%
5552
Mercedes-Benz Group Ag 0.75 2033-03-11
Other
0.00%
5553
Gatwick Funding Ltd 2.5 2030-04-15 2.5 2030-04-15
Other
0.00%
5554
Freddie Mac Pool #Rj2306 6.00% 9/1/2054
Other
0.00%
5555
Sparebank 1 Smn 0.01 2028-02-18
Other
0.00%
5556
Kansai Electric Power Co Inc/The 0.37 2031-09-19
Other
0.00%
5557
Meadowhall Finance Plc 4.986 2032-01-12
Other
0.00%
5558
Telereal Secured Finance Plc 4.01 2031-12-10 4.01 12/10/2031
Other
0.00%
5559
Heimstaden Bostad Ab 3.75 2030-10-02
Other
0.00%
5560
Project Flash Term Loan
Other
0.00%
5561
Nature Conservancy 1.511%, 07/01/29
Other
0.00%
5562
Hudson Pacific Properties Lp 3.95%
Other
0.00%
5563
Housing & Development Board 2.598 2029-10-30
Other
0.00%
5564
Canadian Dollar
Other
0.00%
5565
National Grid Electricity Transmission Plc 0.823 2032-07-07
Other
0.00%
5566
New Albany Plain Local School District 5.25 2059-12-01
Other
0.00%
5567
Via Outlets Bv 1.75 2028-11-15 1.75 11/15/2028
Other
0.00%
5568
Landesbank Baden-Wuerttemberg 0.375 2029-05-07
Other
0.00%
5569
Sovereign Housing Capital Plc 4.768 2043-06-01 4.768 06/01/2043
Other
0.00%
5570
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 2031-06-02
Other
0.00%
5571
Engie Sa 0.375 2029-10-26
Other
0.00%
5572
Landesbank Hessen-Thueringen Girozentrale 0.625 2027-01-12
Other
0.00%
5573
European Investment Bank 1.5 2048-10-16
Other
0.00%
5574
Kanagawa Prefecture 0.4 2041-06-20
Other
0.00%
5575
Euro Stoxx 50 Mar 26
Other
0.00%
5576
Upstart Network, Inc., L2413654.UP.FTS.B
Other
0.00%
5577
Repsol International Finance Bv 2.5 2079-12-31
Other
0.00%
5578
Sanctuary Capital Plc 6.697 2039-03-23 6.697 03/23/2039
Other
0.00%
5579
Enagas Financiaciones Sa 0.375 2032-11-05
Other
0.00%
5580
Hsbc Holdings Plc 6 2040-03-29
Other
0.00%
5581
Ga Global 4.133% 09/16/35 4.133 2035-09-16
Other
0.00%
5582
Bayer Ag 1 2036-01-12
Other
0.00%
5583
Japan Government Twenty Year Bond 1.6 2030-06-20
Other
0.00%
5584
Asml Holding Nv 0.625 2029-05-07 0.625 05/07/2029
Other
0.00%
5585
International Bank For Reconstruction & Development 0.5 2030-04-16
Other
0.00%
5586
Vonovia Se 5 2030-11-23
Other
0.00%
5587
Japan Expressway Holding And Debt Repayment Agency 1.119 2035-10-31
Other
0.00%
5588
Australia & New Zealand Banking Group Ltd 6.405 2034-09-20
Other
0.00%
5589
NOK/USD Forward
Other
0.00%
5590
Credit Suisse Mortgage Trust, Series 2014-Usa, Class B, 4.1846 09/15/2037
Other
0.00%
5591
Lme Zinc Future Dec25
Other
0.00%
5592
Bnp Paribas Fortis Sa 0.875 2028-03-22
Other
0.00%
5593
Public Storage Operating Co 0.5 2030-09-09
Other
0.00%
5594
Blackstone Property Partners Europe Holdings Sarl 4.875 2032-04-29
Other
0.00%
5595
Electricite De France Sa 4.75 2044-06-17
Other
0.00%
5596
Obx Trust, Series 2024-Nqm5, Class A1, 5.99%, Due 01/25/2064
Other
0.00%
5597
Japan Finance Organization For Municipalities 2.29 2029-04-27
Other
0.00%
5598
Tsy Infl Ix N/b 04/32 3.375
Other
0.00%
5599
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028
Other
0.00%
5600
Transurban Queensland Finance Pty Ltd 3.25 2031-08-05
Other
0.00%
5601
Arab 19.945% 07/30
Other
0.00%
5602
Mtr Corp Ltd Regs 5.25% Apr 01, 2055
Other
0.00%
5603
Wpp Finance Sa 2.375 2027-05-19 2.375 05/19/2027
Other
0.00%
5604
Alphabet Inc 2.875 2031-11-06
Other
0.00%
5605
Heimstaden Bostad Treasury Bv 0.75 2029-09-06
Other
0.00%
5606
Jefferies Finance Llc / Jfin Co-Issuer Corp 5 2028-08-15
Other
0.00%
5607
American Water Capital Corp 4.45 06/01/2032
Other
0.00%
5608
Vonovia Se 1.75 2027-01-25
Other
0.00%
5609
Gatwick Funding Ltd 5.75 2037-01-23 5.75 2037-01-23
Other
0.00%
5610
Banque Federative Du Credit Mutuel Sa 1.203 2028-10-16
Other
0.00%
5611
Hillsboro School District No 1j
Other
0.00%
5612
British Land Co Plc/The 2.375 2029-09-14
Other
0.00%
5613
Upstart Network, Inc., FW2412786.UP.FTS.B
Other
0.00%
5614
Dollar Tree Inc 4.2 05/15/2028
Other
0.00%
5615
Broadstreet Partners Group Llc 06/13/2031
Other
0.00%
5616
Mitsubishi Heavy Industries Ltd 0.27 2031-09-01
Other
0.00%
5617
Volkswagen International Finance Nv 3.75 2027-09-28
Other
0.00%
5618
Housing & Development Board 2.545 2031-07-04
Other
0.00%
5619
Canola Futr (Wce) Mar26 Ifca 20260313
Other
0.00%
5620
Affinity Water Finance Plc 4.5 2036-03-31
Other
0.00%
5621
Moat Homes Finance Plc 5 2041-09-23
Other
0.00%
5622
Hikari Tsushin Inc 1.79 2033-03-23
Other
0.00%
5623
Procter & Gamble Co/The 1.2 2028-10-30
Other
0.00%
5624
Stedin Holding Nv 2.375 2030-06-03 2.375 06/03/2030
Other
0.00%
5625
Fluvius System Operator Cv 0.25 2030-12-02
Other
0.00%
5626
Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028
Other
0.00%
5627
Ausnet Services Holdings Pty Ltd 4.4 2027-08-16
Other
0.00%
5628
New Jersey Transportation Trust Fund Authority 3 06/15/2050
Other
0.00%
5629
Fannie Mae 4.000 04/01/2048 4 2048-04-01
Other
0.00%
5630
Entergy Louisiana, Llc 3.12% 9/1/2027
Other
0.00%
5631
Moody'S Corp 0.95 2030-02-25
Other
0.00%
5632
215232271.Srdlc
Other
0.00%
5633
Czech Koruna
Other
0.00%
5634
Poway Unified School District Public Financing Authority 5 2033-09-01
Other
0.00%
5635
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.00%
5636
Paragon Treasury Plc 2 2036-05-07
Other
0.00%
5637
Qatari Rial
Other
0.00%
5638
United Utilities Water Finance Plc 0.875 2029-10-28
Other
0.00%
5639
Merck & Co Inc 1.375 2036-11-02
Other
0.00%
5640
Chile Government International Bond 1.25 2040-01-29
Other
0.00%
5641
Gta Finance Co Pty Ltd 2.2 2027-08-26
Other
0.00%
5642
Hungary (Government) Regs 4.88% Mar 22, 2040
Other
0.00%
5643
Ing Groep Nv 4.125 2033-08-24
Other
0.00%
5644
Sold GBP Bought USD 20251104
Other
0.00%
5645
Tennet Netherlands Bv 0.125 2032-11-30
Other
0.00%
5646
Sveriges Sakerstallda Obligationer Ab 0.01 2030-03-14
Other
0.00%
5647
California Municipal Finance Authority 5 07/01/2042
Other
0.00%
5648
Celulosa Arauco Y Constitucion Sa 6.18% 5/5/2032
Other
0.00%
5649
Covivio Sa/France 2.375 2028-02-20
Other
0.00%
5650
European Investment Bank 0.01 2041-05-15
Other
0.00%
5651
Helvetia Europe Sa 2.75 2041-09-30
Other
0.00%
5652
Currency Contract - USD
Other
0.00%
5653
Province Of Quebec Canada 3.35 2039-07-23
Other
0.00%
5654
Romania Government Bond 7.1 2034-07-31
Other
0.00%
5655
Gecina Sa 0.875 2033-01-25
Other
0.00%
5656
Credit Mutuel Arkea Sa 3.375 2031-03-11
Other
0.00%
5657
Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31
Other
0.00%
5658
Sage Group Plc/The 1.625 2031-02-25
Other
0.00%
5659
Ing Groep Nv 0.25 2029-02-18
Other
0.00%
5660
Japan Expressway Holding And Debt Repayment Agency 0.5 2038-09-17
Other
0.00%
5661
Basler Kantonalbank 0.3 2027-06-22 0.3 06/22/2027
Other
0.00%
5662
Kbc Group Nv 4.875 2033-04-25
Other
0.00%
5663
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
Other
0.00%
5664
Bat International Finance Plc 1.25 2027-03-13
Other
0.00%
5665
Malaysia Government Bond 3.892 2027-03-15
Other
0.00%
5666
Purchased USD / Sold NOK
Other
0.00%
5667
Ausnet Services Holdings Pty Ltd 4.2 2028-08-21
Other
0.00%
5668
Australia & New Zealand Banking Group Ltd 1.5 2032-09-01
Other
0.00%
5669
Bought CNH Sold USD 20251016
Other
0.00%
5670
Computershare Us Inc 3.147 2027-11-30
Other
0.00%
5671
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other
0.00%
5672
Japan Investment Corp 1.151 2029-10-31 1.151 2029-10-31
Other
0.00%
5673
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.00%
5674
APA Infrastructure Ltd 3.5 2030-03-22
Other
0.00%
5675
Westlake Corp. 5.55% 11/15/2035
Other
0.00%
5676
Massmutual Global Funding Ii 5 2027-12-12
Other
0.00%
5677
Kazakhstan Government International Bond 2.375 2028-11-09
Other
0.00%
5678
Lme Zinc Future Jul23
Other
0.00%
5679
Nokia Oyj 4.375 2031-08-21
Other
0.00%
5680
Societe Generale Sa 6.25 2033-06-22
Other
0.00%
5681
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2028-01-21
Other
0.00%
5682
Housing New Zealand Ltd 1.534 2035-09-10
Other
0.00%
5683
Fnma Pool Bm3803 Fn 11/46 Fixed Var
Other
0.00%
5684
Region Wallonne Belgium 1.375 2032-04-06
Other
0.00%
5685
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.00%
5686
London & Quadrant Housing Trust 3.75 2049-10-27
Other
0.00%
5687
Rmpa Services Plc 5.337 2038-09-30 5.337 09/30/2038
Other
0.00%
5688
Forward Foreign Currency Contract
Other
0.00%
5689
Credit Agricole Home Loan Sfh Sa 1.375 2032-02-03
Other
0.00%
5690
Fhlmc 15Yr Umbs Super 2 07/01/2036
Other
0.00%
5691
Wpp Finance 2013 2.875 2046-09-14 2.875 09/14/2046
Other
0.00%
5692
Asian Development Bank 3.3 2028-08-08
Other
0.00%
5693
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2035-10-05
Other
0.00%
5694
Nsw Electricity Networks Finance Pty Ltd 2.543 2030-09-23
Other
0.00%
5695
Sandoz Finance Bv 4.5 2033-11-17
Other
0.00%
5696
Credit Default Swap
Other
0.00%
5697
Purchased Usd / Sold Inr
Other
0.00%
5698
Commonwealth Bank Of Australia 4.946 2032-04-14
Other
0.00%
5699
Cie De Saint-Gobain Sa 2.375 2027-10-04
Other
0.00%
5700
Gnma2 30Yr 3.5 06/20/2053
Other
0.00%
5701
Kyushu Electric Power Co Inc 0.36 2027-04-23
Other
0.00%
5702
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 2029-02-13
Other
0.00%
5703
Chile Government International Bond 1.3 2036-07-26
Other
0.00%
5704
Nederlandse Waterschapsbank Nv 1.5 2039-06-15
Other
0.00%
5705
Australian Capital Territory 1.75 2031-10-23
Other
0.00%
5706
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C, 5.42% 12/15/2031
Other
0.00%
5707
Sanctuary Capital Plc 6.697 2039-03-23 6.697 03/23/2039
Other
0.00%
5708
New York Mercantile Exchangenatural Gas Futr Aug24
Other
0.00%
5709
British Telecommunications Plc 5.625 2041-12-03
Other
0.00%
5710
Salt River Project Agricultural Improvement & Power District,5,2034-01-01
Other
0.00%
5711
Pan American Energy Llc, 9.125 04/30/2027
Other
0.00%
5712
Bayer Ag 1.125 2030-01-06
Other
0.00%
5713
Westconnex Finance Co Pty Ltd 3.15 2031-03-31
Other
0.00%
5714
Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21
Other
0.00%
5715
Japan Government Twenty Year Bond 1.8 2030-09-20
Other
0.00%
5716
Purchased Nok / Sold Usd
Other
0.00%
5717
Beyond Housing Ltd 2.125 2051-05-17
Other
0.00%
5718
Lonsdale Finance Pty Ltd 2.1 2027-10-15
Other
0.00%
5719
Quad/graphics Inc Oct19 10 Put
Other
0.00%
5720
Hong Kong Government Bond Programme 2.13 2030-07-16
Other
0.00%
5721
Hsbc Holdings Plc 2.625 2028-08-16
Other
0.00%
5722
Aprr Sa 1.625 2032-01-13
Other
0.00%
5723
U.S. Dollar
Other
0.00%
5724
Housing Australia 2.335 2036-06-30
Other
0.00%
5725
Seven & I Holdings Co Ltd 0.28 2027-12-20
Other
0.00%
5726
Thfc Funding No 3 Plc 5.2 2043-10-11 5.2 10/11/2043
Other
0.00%
5727
Toyota Credit Puerto Rico Cp 4.3460 20251110 0.00000%
Other
0.00%
5728
Enersys 4.375% 12/15/27 4.375 2027-12-15
Other
0.00%
5729
Deutsche Boerse Ag 1.5 2032-04-04
Other
0.00%
5730
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.00%
5731
Adp 02/13/2026 260 C
Other
0.00%
5732
Japan Finance Organization For Municipalities 0.11 2027-05-21
Other
0.00%
5733
Purchased Usd / Sold Czk
Other
0.00%
5734
National Grid Plc 0.75 2033-09-01
Other
0.00%
5735
Fgold 30Yr 4 09/01/2040
Other
0.00%
5736
Barclays Plc 4.347 2035-05-08
Other
0.00%
5737
China Government Bond 3.76 2071-03-22
Other
0.00%
5738
Capgemini Se 3.5 2034-09-25 3.5 2034-09-25
Other
0.00%
5739
African Development Bank 3.3 2027-07-27
Other
0.00%
5740
Suez Saca 5 2032-11-03
Other
0.00%
5741
Bp Capital Markets Bv 1.467 2041-09-21
Other
0.00%
5742
Goldman Sachs & Co. Llc
Other
0.00%
5743
Ing Groep Nv 4 2035-02-12
Other
0.00%
5744
L5187436.Srdup 14 04/07/2028
Other
0.00%
5745
Hungary Government International Bond 1.75 2027-10-10
Other
0.00%
5746
Caisse Francaise De Financement Local Sa 1.5 2031-01-13
Other
0.00%
5747
Bcpe Pequod Buyer, Inc., 1St Lien Term Loan 7.69705% 09-20-2031
Other
0.00%
5748
CNH/USD Fwd 20250917
Other
0.00%
5749
Prologis International Funding Ii Sa 3.125 2031-06-01
Other
0.00%
5750
Motability Operations Group Plc 3.625 2036-03-10
Other
0.00%
5751
Euro
Other
0.00%
5752
Aa Bond Co Ltd 3.25 2028-07-31
Other
0.00%
5753
AMERICAN TOWER CORPORATION 2.3 09/15/2031
Other
0.00%
5754
Notting Hill Genesis 3.75 2032-12-20 3.75 12/20/2032
Other
0.00%
5755
American Airlines Inc 7.25% 02/15/2028
Other
0.00%
5756
BOUGHT TWD SOLD USD 20251014
Other
0.00%
5757
Euronext Nv 1.5 2041-05-17 1.5 05/17/2041
Other
0.00%
5758
BDX US 01/19/24 C270
Other
0.00%
5759
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.00%
5760
Massachusetts Development Finance Agency 4 07/01/2042
Other
0.00%
5761
Aroundtown Sa 4.8 2029-07-16
Other
0.00%
5762
MYR/USD Fwd 20250618 000011553 USD
Other
0.00%
5763
Australia & New Zealand Banking Group Ltd 4.95 2028-09-11
Other
0.00%
5764
Canton Of Geneva Switzerland 1.625 2029-07-30
Other
0.00%
5765
Network Finance Co Pty Ltd 6.061 2030-06-19
Other
0.00%
5766
Capital Four Us Clo I Ltd
Other
0.00%
5767
Genfinance Ii Plc 6.064 2039-12-21 6.064 12/21/2039
Other
0.00%
5768
United States Treasury Notes 2.875 05/15/2052 2.875 2052-05-15
Other
0.00%
5769
Blend Funding Plc 5.26 2032-06-11
Other
0.00%
5770
Us 10Yr Note (Cbt)Mar26 Tyh6
Other
0.00%
5771
Jab Holdings Bv 3.375 2035-04-17
Other
0.00%
5772
Onemain F 6.625% 01/15/28 6.625 2028-01-15
Other
0.00%
5773
Currency Contract - Eur
Other
0.00%
5774
Thermo Fisher Scientific Finance I Bv 0.8 2030-10-18
Other
0.00%
5775
Tennet Netherlands Bv 4.5 2034-10-28
Other
0.00%
5776
Region Wallonne Belgium 2.875 2038-01-14
Other
0.00%
5777
Tesco Property Finance 2 Plc 6.0517 2039-10-13
Other
0.00%
5778
Anglian Water Services Financing Plc 2.625 2027-06-15
Other
0.00%
5779
Netflix Inc 4.625 2029-05-15
Other
0.00%
5780
Polish Zloty
Other
0.00%
5781
Ren Finance Bv 1.75 2028-01-18 1.75 01/18/2028
Other
0.00%
5782
Canton Of Zurich 1.25 2032-12-03
Other
0.00%
5783
ALIBABA GROUP HOLDING LTD 2.125 02/09/2031
Other
0.00%
5784
Republic Of Poland Government International Bond 1.375 2027-10-22
Other
0.00%
5785
Ny & Presbyterian Hospital 2.606% 8/1/2060
Other
0.00%
5786
Aichi Prefecture 0.15 2030-09-20
Other
0.00%
5787
Anglian Water Services Financing Plc 4.5 2027-10-05
Other
0.00%
5788
E.On Se 0.375 2027-09-29
Other
0.00%
5789
Telstra Group Ltd 5.65 2034-03-06
Other
0.00%
5790
Wp Carey Inc 4.25 2032-07-23
Other
0.00%
5791
Southern Water Services Finance Ltd 4.5 2052-03-31
Other
0.00%
5792
South Eastern Power Networks Plc 1.75 2034-09-30
Other
0.00%
5793
Univ Of Louisville Ky University Of Louisville Ref-Ser F
Other
0.00%
5794
European Investment Bank 1.5 2047-11-15
Other
0.00%
5795
Maine State Housing Authority 2.481%, 11/15/31
Other
0.00%
5796
A2Dominion Housing Group Ltd 3.5 2028-11-15
Other
0.00%
5797
Roche Kapitalmarkt Ag 1 2037-02-25
Other
0.00%
5798
Stryker Corp 2.625 2030-11-30
Other
0.00%
5799
Ewe Ag 0.25 2028-06-08 0.25 06/08/2028
Other
0.00%
5800
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other
0.00%
5801
Abanca Corp Bancaria Sa 0.5 2027-09-08
Other
0.00%
5802
Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028
Other
0.00%
5803
Apa Infrastructure Ltd 2.5 2036-03-15
Other
0.00%
5804
Adif Alta Velocidad 3.5 2028-07-30
Other
0.00%
5805
Ausnet Services Holdings Pty Ltd 0.625 2030-08-25
Other
0.00%
5806
Ontario Teachers' Finance Trust 4.15 2029-11-01
Other
0.00%
5807
Osaka Prefecture 1.203 2035-09-28
Other
0.00%
5808
Japan Expressway Holding And Debt Repayment Agency 0.397 2036-10-31
Other
0.00%
5809
Orix Corp 4.477 2028-06-01
Other
0.00%
5810
Japan Expressway Holding And Debt Repayment Agency 0.155 2028-05-31
Other
0.00%
5811
Fannie Mae Pool #Bx9431 5.50% 3/1/2053
Other
0.00%
5812
Volkswagen International Finance Nv 3.3 2033-03-22
Other
0.00%
5813
Abiomed Inc Cvr
Other
0.00%
5814
Region Of Ile De France 0.625 2027-04-23
Other
0.00%
5815
Stadshypotek Ab 2 2028-09-01
Other
0.00%
5816
Traton Finance Luxembourg SA 3.75 2030-03-27
Other
0.00%
5817
New Zealand Local Government Funding Agency Bond 5 2034-03-08
Other
0.00%
5818
Stoneybrook Community Development District Special Assessment 3.500 05/01/2032
Other
0.00%
5819
Commonwealth Bank Of Australia 5.252 2035-09-12
Other
0.00%
5820
Siemens Financieringsmaatschappij Nv 0.25 2029-02-20
Other
0.00%
5821
Landwirtschaftliche Rentenbank 0 2028-07-19
Other
0.00%
5822
Eph Financing International As 6.651 2028-11-13
Other
0.00%
5823
Banque Federative Du Credit Mutuel Sa 0.25 2028-06-29
Other
0.00%
5824
Macquarie Group Ltd 2.723 2029-08-21
Other
0.00%
5825
Bce Inc 7 09/15/2055
Other
0.00%
5826
Wales & West Utilities Finance Plc 5.75 2030-03-29 5.75 03/29/2030
Other
0.00%
5827
Cie Generale Des Etablissements Michelin Sca 1.75 2027-05-28
Other
0.00%
5828
Monitchem Holdco 3 Sa 05/01/2028 8.75
Other
0.00%
5829
International Finance Corp 0.75 2028-05-24
Other
0.00%
5830
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.00%
5831
Legal & General Group Plc 4.5 2050-11-01 4.5 11/01/2050
Other
0.00%
5832
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15
Other
0.00%
5833
Blackstone Property Partners Europe Holdings Sarl 2.625 2028-10-20
Other
0.00%
5834
Bought MXN Sold USD 20251217
Other
0.00%
5835
Colonial Sfl Socimi Sa 0.5 2028-04-21 0.5 2028-04-21
Other
0.00%
5836
Ministeries Van De Vlaamse Gemeenschap 3.5 2045-06-22
Other
0.00%
5837
CaixaBank SA 1.625 2032-07-14
Other
0.00%
5838
Currency Contract - ZAR
Other
0.00%
5839
International Development Association 0.75 2028-09-21
Other
0.00%
5840
Romanian New Leu
Other
0.00%
5841
Goldman Sachs Group Inc/The 3.625 2029-10-29
Other
0.00%
5842
Becton Dickinson Euro Finance Sarl 1.336 2041-08-13 1.336 08/13/2041
Other
0.00%
5843
Yorkshire Water Finance Plc 2.75 2041-04-18
Other
0.00%
5844
Malaysia Government Bond 4.127 2032-04-15
Other
0.00%
5845
Nokia Oyj 3.125 2028-05-15 3.125 05/15/2028
Other
0.00%
5846
PIRAMAL FINANCE LIMITED - NCRPS
Other
0.00%
5847
London & Quadrant Housing Trust 3.125 2053-02-28
Other
0.00%
5848
South Korean Won
Other
0.00%
5849
Swisscom Finance Bv 3.875 2044-05-29
Other
0.00%
5850
Aud/Usd
Other
0.00%
5851
United Utilities Water Finance Plc 1.875 2042-06-03
Other
0.00%
5852
Cie Generale Des Etablissements Michelin Sca 3.375 2036-05-16
Other
0.00%
5853
214989910.Srdlc
Other
0.00%
5854
Cie De Financement Foncier Sa 3.875 2055-04-25 3.875 04/25/2055
Other
0.00%
5855
Republic Of Austria Government Bond 0.85 2120-06-30
Other
0.00%
5856
Caixabank Sa 6.875 2033-10-25
Other
0.00%
5857
Digital Dutch Finco Bv 1.25 2031-02-01
Other
0.00%
5858
Rfr Usd Sofr/3.75000 06/20/24-5Y Cme
Other
0.00%
5859
Shurgard Luxembourg Sarl 4 2035-05-27
Other
0.00%
5860
BOUGHT BRL SOLD USD 20251002
Other
0.00%
5861
Province Of Manitoba Canada 4.85 2034-08-28
Other
0.00%
5862
Veolia Environnement Sa 0.927 2029-01-04
Other
0.00%
5863
Tennet Netherlands Bv 0.5 2031-06-09
Other
0.00%
5864
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.00%
5865
New Israeli Sheqel
Other
0.00%
5866
Societe Generale Sa 1.25 2030-06-12
Other
0.00%
5867
Canton Of Geneva Switzerland 0.4 2036-04-28
Other
0.00%
5868
Purchased Usd / Sold Cop
Other
0.00%
5869
China Government Bond 3.19 2053-04-15
Other
0.00%
5870
Philip Morris International Inc 1.875 2037-11-06
Other
0.00%
5871
Cnh Industrial Finance Europe Sa 1.75 2027-03-25 1.75 03/25/2027
Other
0.00%
5872
Cadent Finance Plc 2.625 2038-09-22
Other
0.00%
5873
Iberdrola Finanzas Sa 1.575 2079-12-31
Other
0.00%
5874
American Medical Systems Europe Bv 1.875 2034-03-08
Other
0.00%
5875
Trs Ceres Power Holdings Plc
Other
0.00%
5876
Unibail-Rodamco-Westfield Se 1.375 2030-04-15
Other
0.00%
5877
Ne Property Bv 4.25 2032-01-21
Other
0.00%
5878
Engie Sa 2 2037-09-28
Other
0.00%
5879
Eni Spa 1 2034-10-11
Other
0.00%
5880
Nestle Finance International Ltd 0 2033-03-03
Other
0.00%
5881
Orix Corp 3.78 2029-05-29
Other
0.00%
5882
Deutsche Telekom Ag 3.125 2034-02-06
Other
0.00%
5883
Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033
Other
0.00%
5884
Orlen Sa 4.75 2030-07-13 4.75 07/13/2030
Other
0.00%
5885
Edp Servicios Financieros Espana Sa 4.125 2029-04-04
Other
0.00%
5886
Mexico Government International Bond 3.625 2029-04-09
Other
0.00%
5887
Inter-American Development Bank 3.29 2032-06-28
Other
0.00%
5888
Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30
Other
0.00%
5889
Oma Saastopankki Oyj 0.01 2027-11-25
Other
0.00%
5890
Massachusetts School Building Authority 5 02/15/2044
Other
0.00%
5891
Naturgy Finance Iberia Sa 0.75 2029-11-28
Other
0.00%
5892
Goldman Sachs Group Inc/The 6.561 10/24/2034
Other
0.00%
5893
JH COLLATERAL
Other
0.00%
5894
American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/2030
Other
0.00%
5895
L5008574.Srdup 15.3 02/07/2028
Other
0.00%
5896
Molnlycke Holding Ab 4.25 2028-09-08
Other
0.00%
5897
Apa Infrastructure Ltd 1.25 2033-03-15
Other
0.00%
5898
Anheuser-Busch Inbev Sa/Nv 3.25 2033-01-24
Other
0.00%
5899
Borgwarner Inc 1 2031-05-19
Other
0.00%
5900
Covivio Sa/France 1.125 2031-09-17
Other
0.00%
5901
Wp Carey Inc 3.7 2034-11-19
Other
0.00%
5902
International Development Association 0.7 2042-01-17
Other
0.00%
5903
Kansai Electric Power Co Inc/The 0.47 2027-05-25
Other
0.00%
5904
Japan Expressway Holding And Debt Repayment Agency 2.28 2027-04-20
Other
0.00%
5905
Call Spdr S&P 500 Etf 11/18/2026 C733.82
Other
0.00%
5906
Fannie Mae Pool #Br0772 2.00% 1/1/2051
Other
0.00%
5907
Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13
Other
0.00%
5908
Enexis Holding Nv 0.75 2031-07-02 0.75 07/02/2031
Other
0.00%
5909
Coca-Cola Co
Other
0.00%
5910
Veolia Environnement Sa 1.5 2029-04-03
Other
0.00%
5911
Psa Tresorerie Gie 6 2033-09-19
Other
0.00%
5912
Verizon Communications Inc 3.125 2035-11-02
Other
0.00%
5913
Eqt Ab 2.375 2028-04-06 2.375 04/06/2028
Other
0.00%
5914
Bng Bank Nv 0.805 2049-06-28
Other
0.00%
5915
Just Group Plc 6.875 2035-03-30
Other
0.00%
5916
Korean Won
Other
0.00%
5917
INR/USD Fwd 20250904
Other
0.00%
5918
Woolworths Group Ltd 1.85 2027-11-15
Other
0.00%
5919
Ponder Public Improvement District 1 Estates At Remington Park Special Assessment Revenue Bonds 4 09/01/2027
Other
0.00%
5920
Kc HRW Wheat Fut Dec25 Xcbt 20251212
Other
0.00%
5921
Major Joint Local Government Bond 0.269 2028-10-25
Other
0.00%
5922
Castellum Ab 4.125 2030-12-10
Other
0.00%
5923
State Of Ohio Revenue Bonds 4.000 01/15/2046
Other
0.00%
5924
Thailand Government Bond 3.8 2041-06-14
Other
0.00%
5925
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.00%
5926
Glaxosmithkline Capital Plc 6.375 2039-03-09
Other
0.00%
5927
At&T Inc 4.6 2028-09-19
Other
0.00%
5928
Bpifrance Saca 0.05 2029-09-26
Other
0.00%
5929
Nederlandse Gasunie Nv 0.375 2031-10-03
Other
0.00%
5930
State Of Rhode Island, Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2036
Other
0.00%
5931
Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26
Other
0.00%
5932
Caixabank Sa 4.125 2036-03-24
Other
0.00%
5933
New York Life Global Funding 3.625 2035-06-08
Other
0.00%
5934
Colgate-Palmolive Co 0.875 2039-11-12
Other
0.00%
5935
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1B, (30-Day Average Usd-Sofr + 3.70%) 7.574% 9/25/2042
Other
0.00%
5936
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.00%
5937
JH North America Holdings, Inc. 5.875% 1/31/2031
Other
0.00%
5938
Orsted As 2.5 2033-05-16
Other
0.00%
5939
Kbc Group Nv 5.5 2028-09-20
Other
0.00%
5940
Wells Fargo & Co 3.473 04/26/2028
Other
0.00%
5941
Koninklijke Kpn Nv 5.75 2029-09-17
Other
0.00%
5942
Japan Government Twenty Year Bond 2.1 2027-03-20
Other
0.00%
5943
Alphabet Cll Opt 02/26 372.500
Other
0.00%
5944
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.00%
5945
PURCHASED USD / SOLD EUR
Other
0.00%
5946
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.00%
5947
Ing Groep Nv 4.125 2033-08-24
Other
0.00%
5948
Dexus Finance Pty Ltd 3 2032-02-03
Other
0.00%
5949
Bought INR Sold USD 20251017
Other
0.00%
5950
Rwe Ag 1 2033-11-26
Other
0.00%
5951
New Jersey Transportation Trust Fund Authority Revenue Bonds 0.000 12/15/2037
Other
0.00%
5952
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other
0.00%
5953
Umbs 30Yr Tba(Reg A) 5% 09/15/2055
Other
0.00%
5954
Ois MXN Tiie1/7.74000 09/26/25-5Y* Cme
Other
0.00%
5955
National Grid Plc
Other
0.00%
5956
Robert Bosch Finance LLC 2.75 2028-05-28
Other
0.00%
5957
Akzo Nobel Nv 1.5 2028-03-28 1.5 03/28/2028
Other
0.00%
5958
PURCHASED MXN / SOLD USD
Other
0.00%
5959
Digital Intrepid Holding Bv 1.375 2032-07-18
Other
0.00%
5960
Alabama Federal Aid Highway Financ 5% Sep 01, 2027
Other
0.00%
5961
Lme Zinc Future Jul23
Other
0.00%
5962
Deutsche Post Ag 1.625 2028-12-05
Other
0.00%
5963
Landesbank Baden-Wuerttemberg 0.375 2029-05-07
Other
0.00%
5964
Australia & New Zealand Banking Group Ltd 5 2029-06-18
Other
0.00%
5965
Bought INR Sold USD 20251017
Other
0.00%
5966
New York N Y 5%
Other
0.00%
5967
Major Joint Local Government Bond 0.25 2028-09-25
Other
0.00%
5968
Haleon Netherlands Capital Bv 2.125 2034-03-29
Other
0.00%
5969
Sky Ltd 6 2027-05-21
Other
0.00%
5970
Ewe Ag 0.375 2032-10-22 0.375 10/22/2032
Other
0.00%
5971
Ubs Securities Llc
Other
0.00%
5972
Wells Fargo & Co 3.5 2029-09-12
Other
0.00%
5973
Mms Usa Holdings Inc 1.25 2028-06-13
Other
0.00%
5974
Intesa Sanpaolo Spa 1.75 2029-07-04
Other
0.00%
5975
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.00%
5976
General Electric Co 4.875 2037-09-18
Other
0.00%
5977
Lending Club Receivables Trust Lcrt_20-2
Other
0.00%
5978
Morgan Stanley Bank Na 5.33% 03/30/2026
Other
0.00%
5979
Sw Finance I Plc 1.625 2027-03-30
Other
0.00%
5980
Currency Contract - Brl
Other
0.00%
5981
9110091.SRDSQ5.912026-11-21
Other
0.00%
5982
Citizen Treasury Plc 3.25 2048-10-20
Other
0.00%
5983
Swiss Life Finance I Ag 3.75 2035-03-24
Other
0.00%
5984
Snam SpA 1 2034-09-12
Other
0.00%
5985
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2042-10-06
Other
0.00%
5986
Bought PLN Sold USD 20251022
Other
0.00%
5987
Australian Capital Territory 3 2028-04-18
Other
0.00%
5988
Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034
Other
0.00%
5989
Nexi Spa 2.125 2029-04-30
Other
0.00%
5990
Motability Operations Group Plc 5.75 2051-06-17
Other
0.00%
5991
RFR USD SOFR/1.75000 06/15/22-10Y CME
Other
0.00%
5992
Rhode Island Health And Educational Building Corp 4 2041-11-01
Other
0.00%
5993
State Of Schleswig-Holstein Germany 0.05 2031-07-08
Other
0.00%
5994
E.On Se 0.35 2030-02-28
Other
0.00%
5995
Sncf Reseau 2 2048-02-05
Other
0.00%
5996
Caisse De Refinancement De L'Habitat Sa 3.125 2033-02-23
Other
0.00%
5997
Axa Sa 4.25 2043-03-10
Other
0.00%
5998
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other
0.00%
5999
Apa Infrastructure Ltd 3.125 2031-07-18
Other
0.00%
6000
Prologis Euro Finance Llc 0.375 2028-02-06
Other
0.00%
6001
Gelf Bond Issuer I Sa 1.125 2029-07-18 1.125 07/18/2029
Other
0.00%
6002
Newly Weds Foods Term B 1Ln 03/08/2032
Other
0.00%
6003
Dwr Cymru Financing Uk Plc 1.375 2033-03-31
Other
0.00%
6004
Carlsberg Breweries A/S 5.5 2039-02-28
Other
0.00%
6005
Acea Spa 0.25 2030-07-28 0.25 07/28/2030
Other
0.00%
6006
Hsbc Bank Plc 4.75 2046-03-24
Other
0.00%
6007
Glaxosmithkline Capital Plc 3.375 2027-12-20
Other
0.00%
6008
Palm Beach Cnty Fla Health Facs Auth Hosp Rev 3% 3
Other
0.00%
6009
Bausch Health Cos Inc Oct19 22.5 Call
Other
0.00%
6010
Astm Spa 2.375 2033-11-25 2.375 11/25/2033
Other
0.00%
6011
Ndirs
Other
0.00%
6012
Cassa Depositi E Prestiti Spa 3.375 2032-02-11
Other
0.00%
6013
Croatia Government International Bond 1.125 2029-06-19
Other
0.00%
6014
Dh Europe Finance Ii Sarl 1.8 2049-09-18
Other
0.00%
6015
Indonesia (Republic Of) 9.75 2037-05-15
Financials
0.00%
6016
America Movil Sab De Cv 5.75 2030-06-28
Communication Services
0.00%
6017
Bat International Finance Plc 5.75 2040-07-05
Consumer Staples
0.00%
6018
Edf Sa 4.5 2040-11-12 4.5 11/12/2040
Utilities
0.00%
6019
Japan Finance Org For Muni #15 2.03 2031-06-27
Financials
0.00%
6020
Electricite De France Sa 5.875 2031-07-18
Other
0.00%
6021
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.00%
6022
State Of North Rhine-Westphalia Germany 0.2 2030-04-09
Other
0.00%
6023
Bpce Sa 4.5 2028-04-26
Other
0.00%
6024
Denmark Government Bond 4.5 2039-11-15
Other
0.00%
6025
China Government Bond 2.65 2074-03-25
Other
0.00%
6026
State Of North Rhine-Westphalia Germany 0.95 2121-01-10
Other
0.00%
6027
Westpac Banking Corp 5 2028-09-19
Other
0.00%
6028
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
0.00%
6029
Telefonica Emisiones Sa 0.664 2030-02-03
Other
0.00%
6030
Cboe Vix Future Oct20
Other
0.00%
6031
Coles Group Treasury Pty Ltd 2.1 2030-08-27
Other
0.00%
6032
Currency Contract - Chf
Other
0.00%
6033
Constellation Brands Inc 2.875% 5/1/2030
Other
0.00%
6034
State Of North Rhine-Westphalia Germany 1.75 2068-07-11
Other
0.00%
6035
Wellcome Trust Ltd/The 2.517 2118-02-07
Other
0.00%
6036
Bankinter Sa 4.375 2030-05-03
Other
0.00%
6037
Electricite De France Sa 6.5 2064-11-08 6.5 2064-11-08
Other
0.00%
6038
Ayvens Sa 4 2031-01-24
Other
0.00%
6039
Schlumberger Finance Bv 2 2032-05-06
Other
0.00%
6040
International Finance Corp 3.635 2033-08-26
Other
0.00%
6041
Republic Of South Africa Sr Unsecured 02/31 7 02/28/2031
Other
0.00%
6042
Japan Government Thirty Year Bond 2.5 2036-09-20
Other
0.00%
6043
International Bank For Reconstruction & Development 0.125 2051-01-03
Other
0.00%
6044
Jigsaw Funding Plc 3.375 2052-05-05 3.375 05/05/2052
Other
0.00%
6045
Cardiff University 3 2055-12-07
Other
0.00%
6046
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108
Other
0.00%
6047
Forward Foreign Currency Contract
Other
0.00%
6048
Centene Corp., 3.38%, Due 02/15/2030
Other
0.00%
6049
Romanian Government International Bond 1.75 2030-07-13
Other
0.00%
6050
Republic Of Senegal EUR 144A Life 4.75% 03-13-28
Other
0.00%
6051
Illinois St Sales Tax Rev 5 06/15/2036
Other
0.00%
6052
Prologis Euro Finance Llc 3.25 2032-09-22
Other
0.00%
6053
Queensland Treasury Corp 6.5 2033-03-14
Other
0.00%
6054
Futures Treasury Plc 3.375 2044-02-08
Other
0.00%
6055
European Investment Bank 5 2039-04-15
Other
0.00%
6056
Intesa Sanpaolo Spa 2.5 2030-01-15
Other
0.00%
6057
National Australia Bank Ltd 6.322 2032-08-03
Other
0.00%
6058
Psp Capital Inc 4.25 2055-12-01
Other
0.00%
6059
Pltr Us 01/16/26 C180
Other
0.00%
6060
Fannie Mae Pool #Cb5912 6.00% 3/1/2053
Other
0.00%
6061
Cnp Assurances Sa 4.5 2047-06-10
Other
0.00%
6062
Unilever Plc 1.5 2039-06-11
Other
0.00%
6063
Usd/Eur Fwd 20251217
Other
0.00%
6064
Japan Expressway Holding And Debt Repayment Agency 0.73 2048-04-30
Other
0.00%
6065
Spain Government Bond 1 2050-10-31
Other
0.00%
6066
Grupo Tel 6.625% 01/15/40 6.625 2040-01-15
Other
0.00%
6067
Volkswagen International Finance Nv 1.25 2032-09-23
Other
0.00%
6068
Chevron Usa, Inc. 4.687% 4/15/2030
Other
0.00%
6069
New York Life Global Funding 1.5 2027-07-15
Other
0.00%
6070
Totalenergies Se 2 2079-12-31 2 2079-12-31
Other
0.00%
6071
Fortum Oyj 4.5 2033-05-26 4.5 05/26/2033
Other
0.00%
6072
FW3500941.SRDUP
Other
0.00%
6073
Unibail-Rodamco-Westfield Se 1.75 2049-07-01
Other
0.00%
6074
Currency Contract - PLN
Other
0.00%
6075
Export-Import Bank Of Korea 3.625 2030-06-07
Other
0.00%
6076
Enbw Energie Baden-Wuerttemberg Ag 1.375 2081-08-31
Other
0.00%
6077
Banco De Sabadell Sa 5.125 2028-11-10
Other
0.00%
6078
M&G Plc 5.56 2055-07-20
Other
0.00%
6079
Deutsche Telekom Ag 1.75 2031-03-25
Other
0.00%
6080
Sompo Japan Insurance Inc 0.425 2027-10-14
Other
0.00%
6081
Davis Joint Unified School District 3 2032-08-01
Other
0.00%
6082
Op Mortgage Bank 2.5 2029-10-03
Other
0.00%
6083
Gen Digital Inc 6.75% 9/30/2027
Other
0.00%
6084
Equinix Inc 0.25 2027-03-15
Other
0.00%
6085
Mercedes-Benz Group Ag 0.75 2030-02-08
Other
0.00%
6086
Hera Spa 1 2034-04-25
Other
0.00%
6087
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.00%
6088
Prologis Euro Finance Llc 4.25 2043-01-31
Other
0.00%
6089
National Grid Plc 0.553 2029-09-18
Other
0.00%
6090
Air Liquide Finance Sa 1 2027-03-08
Other
0.00%
6091
Japan Expressway Holding And Debt Repayment Agency 0.11 2027-05-31
Other
0.00%
6092
Kyndryl Holdings, Inc., 3.15%, Due 10/15/2031
Other
0.00%
6093
Credit Agricole Assurances Sa 5.875 2033-10-25
Other
0.00%
6094
Ntt Finance Corp 0.28 2027-12-20
Other
0.00%
6095
Wells Fargo & Co. 5.557% 7/25/2034 (Usd-Sofr + 1.99% On 7/25/2033)
Other
0.00%
6096
Creek County Educational Facilities Authority (Oklahoma)
Other
0.00%
6097
Vodafone Group Plc 1.6 2031-07-29
Other
0.00%
6098
State Of Illinois, Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 4.00% 8/15/2040
Other
0.00%
6099
Societe Generale Sfh Sa 0.75 2028-01-19
Other
0.00%
6100
Canton Of Zurich 2 2038-07-29
Other
0.00%
6101
Penta Clo 3 Dac
Other
0.00%
6102
Cvs Health Corp 4.3 03/25/2028
Other
0.00%
6103
Prosus Nv 1.539 2028-08-03 1.539 08/03/2028
Other
0.00%
6104
Queensland Treasury Corp 4.2 2047-02-20
Other
0.00%
6105
Southern Gas Networks Plc 3.1 2036-09-15
Other
0.00%
6106
Swiss Confederation Government Bond 0.5 2055-05-24
Other
0.00%
6107
Telereal Securitisation Plc 6.1645 2031-12-10
Other
0.00%
6108
Reckitt Benckiser Treasury Services Plc 1.75 2032-05-19
Other
0.00%
6109
Scentre Group Trust 1 / Scentre Group Trust 2 1.45 2029-03-28
Other
0.00%
6110
Mexican Peso
Other
0.00%
6111
National Grid Electricity Distribution East Midlands Plc 3.53 2028-09-20
Other
0.00%
6112
Aviva Plc 4 2055-06-03
Other
0.00%
6113
Severn Trent Utilities Finance Plc 4.625 2034-11-30
Other
0.00%
6114
National Grid Electricity Transmission Plc 2 2038-09-16
Other
0.00%
6115
Performance Food Group I 5.5% 10/15/2027
Other
0.00%
6116
Skf Ab 0.25 2031-02-15
Other
0.00%
6117
China Government Bond 2.89 2031-11-18
Other
0.00%
6118
EURo Currency
Other
0.00%
6119
Engie Sa 4.25 2044-03-06 4.25 2044-03-06
Other
0.00%
6120
Experian Finance Plc 3.375 2034-10-10
Other
0.00%
6121
Centrica Plc 7 2033-09-19
Other
0.00%
6122
Republic Of Austria Government Bond 0.5 2029-02-20
Other
0.00%
6123
Scotland Gas Networks Plc 3.25 2027-03-08
Other
0.00%
6124
Singapore Government Bonds 03/35 2.75
Other
0.00%
6125
BNY Mellon Emerging Markets 50 ADR Index
Other
0.00%
6126
Internati .% 10/19/26 2026-10-19
Other
0.00%
6127
Novartis Finance Sa 0 2028-09-23
Other
0.00%
6128
FNMA 30YR 4.5 03/01/2041
Other
0.00%
6129
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
6130
Guatemala Government Bond 4.375 2027-06-05
Other
0.00%
6131
Raiffeisen Bank International Ag 6 2028-09-15
Other
0.00%
6132
Bnp Paribas Sa 1.125 2029-04-17
Other
0.00%
6133
Societe Generale Sa 5.625 2033-06-02
Other
0.00%
6134
International Finance Corp 3.2 2027-10-18
Other
0.00%
6135
Danone Sa 3.481 2030-05-03
Other
0.00%
6136
Bought TWD Sold USD 20251020
Other
0.00%
6137
Vonovia Se 2.25 2030-04-07
Other
0.00%
6138
Fluvius System Operator Cv 0.25 2028-06-14
Other
0.00%
6139
National Grid Electricity Distribution South West Plc 5.875 2027-03-25
Other
0.00%
6140
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%
Other
0.00%
6141
Clarion Funding Plc 2.625 2029-01-18 2.625 01/18/2029
Other
0.00%
6142
Klepierre Sa 3.875 2033-09-23
Other
0.00%
6143
East Japan Railway Co 1.104 2039-09-15
Other
0.00%
6144
Bright Bidco - 1145 Shares
Other
0.00%
6145
Land Berlin 0.75 2034-04-03
Other
0.00%
6146
Ing Groep Nv 4 2035-02-12
Other
0.00%
6147
Wesfarmers Ltd 1.941 2028-06-23
Other
0.00%
6148
Romanian Government International Bond 3.375 2050-01-28
Other
0.00%
6149
9366107.SRDSQ4.722027-01-22
Other
0.00%
6150
E.On International Finance Bv 5.875 2037-10-30
Other
0.00%
6151
A2A Spa 0.625 2032-10-28 0.625 10/28/2032
Other
0.00%
6152
Wabtec Transportation Netherlands Bv 1.25 2027-12-03
Other
0.00%
6153
Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054
Other
0.00%
6154
Canadian Dollar
Other
0.00%
6155
Telstra Group Ltd 1 2030-04-23
Other
0.00%
6156
Nestle Capital Markets Sa 2 2033-06-28
Other
0.00%
6157
West Nippon Expressway Co Ltd 0.105 2027-03-19
Other
0.00%
6158
FW3298288.SRDUP
Other
0.00%
6159
Fhlmc 20Yr Umbs Super 3.5 10/01/2042
Other
0.00%
6160
Central Nippon Expressway Co Ltd 0.439 2027-12-13
Other
0.00%
6161
Apa Infrastructure Ltd 0.75 2029-03-15
Other
0.00%
6162
Verizon Communications Inc 0.75 2032-03-22
Other
0.00%
6163
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
6164
Japan Expressway Holding And Debt Repayment Agency 0.15 2028-06-30
Other
0.00%
6165
City Of Pompano Beach, 2.88%, Due 09/01/2026
Other
0.00%
6166
Credit Agricole Public Sector Scf Sa 0.01 2028-09-13
Other
0.00%
6167
Realty Income Corp 3.2 2027-01-15
Other
0.00%
6168
New Zealand Local Government Funding Agency Bond 4.5 2032-05-14 4.5
Other
0.00%
6169
Rfr Usd Sofr/3.50000 12/18/24-1Y Lch
Other
0.00%
6170
Northern Territory Treasury Corp 5.25 2038-05-21
Other
0.00%
6171
Jane Stre 6.125% 11/01/32
Other
0.00%
6172
SR-Boligkreditt AS 0.01 2028-09-08
Other
0.00%
6173
Lloyds Banking Group Plc 4.25 2027-11-22
Other
0.00%
6174
Omnicom Finance Holdings Plc 1.4 2031-07-08
Other
0.00%
6175
Dz Hyp Ag 0.5 2027-04-01
Other
0.00%
6176
Boston Scientific Corp 0.625 2027-12-01
Other
0.00%
6177
Cellnex Finance Co Sa 1.25 2029-01-15
Other
0.00%
6178
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054
Other
0.00%
6179
Hsbc Holdings Plc 2.625 2028-08-16
Other
0.00%
6180
Vodafone Group Plc 3.375 2049-08-08
Other
0.00%
6181
Major Joint Local Government Bond 0.826 2034-03-24
Other
0.00%
6182
State Of Florida, County Of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2028
Other
0.00%
6183
Agi Finance Pty Ltd 6.109 2030-06-28
Other
0.00%
6184
State Of Hesse 2.875 2033-07-04
Other
0.00%
6185
Tdf Infrastructure Sasu 5.625 2028-07-21
Other
0.00%
6186
Cme Group Inc 3.75 06/15/2028
Other
0.00%
6187
Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032
Other
0.00%
6188
Experian Europe Dac 1.56 2031-05-16 1.56 05/16/2031
Other
0.00%
6189
Huntington Beach Union High School District 0 2035-08-01
Other
0.00%
6190
Agence France Locale 1.125 2028-06-20
Other
0.00%
6191
Sold EUR Bought USD 20251002
Other
0.00%
6192
Hammerson Plc 5.875 2036-10-08
Other
0.00%
6193
Sensata Technologies Bv 4% 4/15/2029
Other
0.00%
6194
Ing Groep Nv 1.75 2031-02-16
Other
0.00%
6195
Snam Spa 0.625 2031-06-30 0.625 06/30/2031
Other
0.00%
6196
Japan Expressway Holding And Debt Repayment Agency 2.3 2040-02-29
Other
0.00%
6197
Gnma Ii Flt 08/71
Other
0.00%
6198
Bx Trust 4.48358 10/15/2036
Other
0.00%
6199
Statkraft As 3.75 2039-03-22
Other
0.00%
6200
Rl Finance Bonds No 3 Plc 6.125 2028-11-13 6.125 11/13/2028
Other
0.00%
6201
Sse Plc 8.375 2028-11-20
Other
0.00%
6202
Japan Government Thirty Year Bond 1.8 2032-11-22
Other
0.00%
6203
Wand Newco 3, Inc. 7.625% 1/30/2032
Other
0.00%
6204
East Nippon Expressway Co Ltd 0.23 2031-04-23
Other
0.00%
6205
Groupe Vyv 1.625 2029-07-02 1.625 07/02/2029
Other
0.00%
6206
Enbrid 4.2% 11/20/28
Other
0.00%
6207
Motability Operations Group Plc 5.75 2048-09-11
Other
0.00%
6208
Indonesia Government International Bond 1.1 2033-03-12
Other
0.00%
6209
Landwirtschaftliche Rentenbank 2.5 2032-05-11
Other
0.00%
6210
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 3.25 2049-05-26
Other
0.00%
6211
City Of Houston Airport System Revenue Bonds 5.000 07/01/2032
Other
0.00%
6212
Abn Amro Bank Nv 1 2033-06-02
Other
0.00%
6213
Edp Servicios Financieros Espana Sa 3.5 2030-07-16
Other
0.00%
6214
Suntory Holdings Ltd 0.3 2027-06-08
Other
0.00%
6215
Service Corp. International 5.125% 6/1/2029
Other
0.00%
6216
University College London 1.625 2061-06-04
Other
0.00%
6217
Fhlmc 30Yr Umbs Super 4.5 12/01/2053
Other
0.00%
6218
Major Joint Local Government Bond 0.145 2031-06-25
Other
0.00%
6219
Ubs Group Ag 2.125 2029-11-15
Other
0.00%
6220
Gmf Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029
Other
0.00%
6221
Hays Tx Consol Indep Sch Dist Hayscd 02/42 Fixed 5.25
Other
0.00%
6222
Mizuho Financial Group Inc 0.402 2029-09-06
Other
0.00%
6223
Mcdonald'S Corp 2.625 2029-06-11
Other
0.00%
6224
Tc Dudgeon Ofto Plc 3.158 2038-11-12 3.158 11/12/2038
Other
0.00%
6225
Sacramento Municipal Utility District 5 08/15/2050
Other
0.00%
6226
Dp World Ltd/United Arab Emirates 4.25 2030-09-25
Other
0.00%
6227
Fannie Mae Fnr 2025 66 Fk
Other
0.00%
6228
Toyota Motor Corp 0.735 2033-06-01
Other
0.00%
6229
Ron/usd Forward
Other
0.00%
6230
Yorkshire Building Society 3.375 2028-09-13
Other
0.00%
6231
Purchased Myr / Sold Usd
Other
0.00%
6232
Shell International Finance Bv 1.75 2052-09-10
Other
0.00%
6233
Skandinaviska Enskilda Banken Ab 5 2033-08-17
Other
0.00%
6234
Nestle Finance International Ltd 1.5 2035-03-29
Other
0.00%
6235
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
6236
Comcast Corp. 1.50% 2/15/2031
Other
0.00%
6237
Government National Mortgage Association 5.000 8/20/2055
Other
0.00%
6238
Blackstone Private Credit Fund 5.950%, 07/16/29
Other
0.00%
6239
International Business Machines Corp 3.15 2033-02-10
Other
0.00%
6240
Long: IS1RHQ3 CDS USD R F 5.00000 IS1RHQ3 CORPORATE / Short: IS1RHQ3 CDS USD P V 03MEVENT IS1RHR4 CORPORATE
Other
0.00%
6241
Teollisuuden Voima Oyj 1.375 2028-06-23 1.375 06/23/2028
Other
0.00%
6242
Kohls Corp 5.125 05/01/2031
Other
0.00%
6243
Sold CAD Bought USD 20251002
Other
0.00%
6244
Cppib Capital Inc 1.625 2071-10-22
Other
0.00%
6245
Icon Parent Inc 7.31504 11/13/2031
Other
0.00%
6246
Nasdaq Inc 0.9 2033-07-30
Other
0.00%
6247
Bought TRY Sold USD 20251125
Other
0.00%
6248
Peabody Capital No 2 Plc 4.625 2053-12-12 4.625 12/12/2053
Other
0.00%
6249
Mcdonald'S Corp 2.95 2034-03-15
Other
0.00%
6250
Ncr Atleos Corp 0.1017605 03-27-2029
Other
0.00%
6251
Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15
Other
0.00%
6252
T-Mobile Usa, Inc. 4.95% 11/15/2035
Other
0.00%
6253
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2030-04-30
Other
0.00%
6254
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
6255
Red Electrica Financiaciones Sa 0.375 2028-07-24
Other
0.00%
6256
Prologis Euro Finance Llc 1 2035-02-06
Other
0.00%
6257
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.00%
6258
Japan Expressway Holding And Debt Repayment Agency 0.17 2027-10-29
Other
0.00%
6259
Agricultural Development Bank Of China 3.52 2031-05-24
Other
0.00%
6260
First Nations Finance Authority 4.7 2056-12-01
Other
0.00%
6261
Unipol Assicurazioni Spa 4.9 2034-05-23 4.9 2034-05-23
Other
0.00%
6262
Red Electrica Financiaciones Sa 1.25 2027-03-13
Other
0.00%
6263
Vodafone International Financing Dac 4 2043-02-10
Other
0.00%
6264
Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11
Other
0.00%
6265
Stryker Corp 0.75 2029-03-01
Other
0.00%
6266
Ck Hutchison Group Telecom Finance Sa 2 2027-10-17
Other
0.00%
6267
Saint Scholastica College Revenue Bonds 4 12/01/2040
Other
0.00%
6268
Ntt Finance Corp 0.27 2031-09-19
Other
0.00%
6269
Notting Hill Genesis 5.25 2042-07-07 5.25 07/07/2042
Other
0.00%
6270
Bank Gospodarstwa Krajowego 1.625 2028-04-30
Other
0.00%
6271
Fannie Mae Pool #Bu5165 5.50% 11/1/2054
Other
0.00%
6272
Sold INR Bought USD 20251017
Other
0.00%
6273
Oman Government International Bond
Other
0.00%
6274
Transport For London 3.625 2045-05-15
Other
0.00%
6275
Icade 1 2030-01-19
Other
0.00%
6276
Aichi Prefecture 0.772 2033-09-20
Other
0.00%
6277
FNMA 30YR 4 08/01/2043
Other
0.00%
6278
Citigroup Inc 2.8 2027-06-25
Other
0.00%
6279
New Israeli Sheqel
Other
0.00%
6280
Colonial Sfl Socimi Sa 1.35 2028-10-14
Other
0.00%
6281
Japan Government Twenty Year Bond 1.8 2030-06-20
Other
0.00%
6282
Inspira Health Network Inc F/K/A South Jersey Hosp Sys Revenue Bonds 5.25 07/01/2054
Other
0.00%
6283
Storebrand Livsforsikring As 1.875 2051-09-30
Other
0.00%
6284
Ford Motor Credit Co., Llc 4.445% 2/14/2030
Other
0.00%
6285
Ageas Sa/Nv 4.625 2056-05-02
Other
0.00%
6286
Platform Hg Financing Plc 1.625 2055-08-10 1.625 08/10/2055
Other
0.00%
6287
Tesco Property Finance 1 Plc 7.6227 2039-07-13
Other
0.00%
6288
Japan Finance Organization For Municipalities 2.32 2027-06-18
Other
0.00%
6289
Colombian Peso
Other
0.00%
6290
Pershing Square Holdings Ltd/Fund 1.375 2027-10-01
Other
0.00%
6291
Vodafone Group Plc 1.6 2031-07-29
Other
0.00%
6292
Glaxosmithkline Capital Plc 4.25 2045-12-18
Other
0.00%
6293
Msci Eafe Mar26
Other
0.00%
6294
Cpuk Finance Ltd 5.876 2027-08-28
Other
0.00%
6295
Juturna European Loan Conduit No 16 Plc 5.0636 2033-08-10
Other
0.00%
6296
Volkswagen International Finance Nv 1.5 2041-01-21
Other
0.00%
6297
Traton Finance Luxembourg Sa 1.25 2033-03-24 1.25 03/24/2033
Other
0.00%
6298
Major Joint Local Government Bond 0.14 2029-02-22
Other
0.00%
6299
Nordic Investment Bank 4.375 2030-02-21
Other
0.00%
6300
Engie Sa 3.625 2030-01-11
Other
0.00%
6301
Sweco Ab - B Shs
Other
0.00%
6302
Unibail-Rodamco-Westfield Se 1.375 2033-05-25
Other
0.00%
6303
Canadian Dollar
Other
0.00%
6304
Dallas Fort Worth Tex Intl Arp 4 11/01/2034
Other
0.00%
6305
Travelers Companies Inc 4.1 03/04/2049
Other
0.00%
6306
Caixabank Sa 6.25 2033-02-23
Other
0.00%
6307
Generali 4.1562 2035-01-03
Other
0.00%
6308
Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
Other
0.00%
6309
Bank Gospodarstwa Krajowego 0.375 2028-10-13
Other
0.00%
6310
Freddie Mac Pool 2.05 11/01/2028
Other
0.00%
6311
Fannie Mae - Cas
Other
0.00%
6312
Sagax Euro Mtn Nl Bv 1 2029-05-17
Other
0.00%
6313
Electranet Pty Ltd 2.4737 2028-12-15
Other
0.00%
6314
Traton Finance Luxembourg Sa 4.25 2028-05-16 4.25 05/16/2028
Other
0.00%
6315
Icon Parent Inc 3% 09-11-2031
Other
0.00%
6316
U.S. Treasury Bonds, 1.88%, Due 11/15/2051
Other
0.00%
6317
Koninklijke Ahold Delhaize Nv 3.875 2036-03-11
Other
0.00%
6318
Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048
Other
0.00%
6319
Umbs Pass Thru Pools
Other
0.00%
6320
New South Wales Treasury Corp 3.5 2034-03-20
Other
0.00%
6321
Repsol Europe Finance Sarl 0.375 2029-07-06
Other
0.00%
6322
Major Joint Local Government Bond 0.115 2031-09-25
Other
0.00%
6323
Extra Space Storage, Lp 2.35% 3/15/2032
Other
0.00%
6324
La Banque Postale Sa 2 2028-07-13
Other
0.00%
6325
British Telecommunications Plc 2.75 2027-08-30
Other
0.00%
6326
Intercontinental Hotels Group Plc 3.375 2028-10-08
Other
0.00%
6327
T-Mobile Usa Inc 3.8 2045-02-11
Other
0.00%
6328
Pearson Funding Plc 3.75 2030-06-04 3.75 06/04/2030
Other
0.00%
6329
Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055
Other
0.00%
6330
Emirates Nbd Bank Pjsc 3.05 2030-02-26
Other
0.00%
6331
Novo Nordisk - Cvr
Other
0.00%
6332
Nederlandse Waterschapsbank Nv 1.5 2039-06-15
Other
0.00%
6333
Vonovia Se 1.125 2034-09-14
Other
0.00%
6334
Peruvian Government International Bond 1.25 2033-03-11
Other
0.00%
6335
Asian Development Bank 4.875 2028-06-29
Other
0.00%
6336
Athene Global Funding 2.875 2028-07-21
Other
0.00%
6337
Laboratory Corp Of Amer 4.7% 2/1/2045
Other
0.00%
6338
Citigroup Inc 6.8 2038-06-25
Other
0.00%
6339
Agence Francaise De Developpement Epic 0.5 2030-05-25
Other
0.00%
6340
Athene Global Funding 2.47 2028-06-09
Other
0.00%
6341
American Tower Corp 0.4 2027-02-15
Other
0.00%
6342
Tennet Netherlands Bv 0.5 2040-11-30
Other
0.00%
6343
Bromford Flagship Ltd 3.125 2048-05-03
Other
0.00%
6344
Georgian Railway Jsc 4% 06/17/2028
Other
0.00%
6345
Prudential Funding Asia Plc 6.125 2031-12-19
Other
0.00%
6346
Sold BRL Bought USD 20260402
Other
0.00%
6347
Lvmh Moet Hennessy Louis Vuitton Se 0.125 2028-02-11
Other
0.00%
6348
Central American Bottling Corp / Cbc Bottling
Other
0.00%
6349
215071836.Srdlc
Other
0.00%
6350
Bnp Paribas Sa 6 2029-08-18
Other
0.00%
6351
La Banque Postale Home Loan Sfh Sa 1 2028-10-04
Other
0.00%
6352
Kkr Group Finance Co Xi Llc 1.559 2029-05-30
Other
0.00%
6353
Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029
Other
0.00%
6354
Sold ILS Bought USD 20251113
Other
0.00%
6355
Nestle Holdings Inc 2.5 2032-04-04
Other
0.00%
6356
Affordable Housing Finance Plc 3.8 2042-05-20 3.8 05/20/2042
Other
0.00%
6357
Vast Data Ltd Ser B Pc Pp
Other
0.00%
6358
International Finance Corp 4.25% 2029-06-19
Other
0.00%
6359
Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029
Other
0.00%
6360
Sartorius Finance Bv 4.875 2035-09-14
Other
0.00%
6361
Bwx Technologies, Inc. 4.125% 04/15/2029
Other
0.00%
6362
First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029
Other
0.00%
6363
European Investment Bank 3.3 2028-02-03
Other
0.00%
6364
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.00%
6365
Klepierre Sa 0.875 2031-02-17
Other
0.00%
6366
Pacific Gas And Electric Co. 5.70% 3/1/2035 5.7 2035-03-01
Other
0.00%
6367
Major Joint Local Government Bond 0.2 2028-05-25
Other
0.00%
6368
Enel Finance International Nv 1.25 2035-01-17
Other
0.00%
6369
European Investment Bank 3.3 2029-05-25
Other
0.00%
6370
South Australian Government Financing Authority 2.25 2040-05-24
Other
0.00%
6371
Denver City And County Airport Revenue Bonds 5 11/15/2026
Other
0.00%
6372
Bng Bank Nv 1.375 2030-10-21
Other
0.00%
6373
Nestle Finance International Ltd 0.375 2040-12-03
Other
0.00%
6374
Eth Us 01/16/26 P21
Other
0.00%
6375
Prudential Funding Asia Plc 5.875 2029-05-11
Other
0.00%
6376
Telenor Asa 0.625 2031-09-25
Other
0.00%
6377
Queensland Treasury Corp 3.25 05/21/2035
Other
0.00%
6378
Aeroports De Paris Sa 1 2029-01-05
Other
0.00%
6379
Southwestern Community College District
Other
0.00%
6380
Lebanon Government International Bond
Other
0.00%
6381
Fannie Mae Pool #Cb3665 2.50% 5/1/2052
Other
0.00%
6382
Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027
Other
0.00%
6383
Aqfit 2025-1 C 144 5.81000000
Other
0.00%
6384
Church Commissioners For England 3.625 2052-07-14 3.625 07/14/2052
Other
0.00%
6385
Massachusetts St 5 06/01/2049
Other
0.00%
6386
Centrica Plc 4.375 2029-03-13
Other
0.00%
6387
Asian Development Bank 1.125 2028-02-10
Other
0.00%
6388
University Tex Perm Univ Fd 5 07/01/2036
Other
0.00%
6389
Verizon Communications 4.75 10/31/2034
Other
0.00%
6390
Royal Bank Of Canada Regs Jun 12, 2029 3.41
Other
0.00%
6391
Smith & Nephew Plc 4.565 2029-10-11 4.565 10/11/2029
Other
0.00%
6392
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.00%
6393
Telus Corp 4.80 % 15-12-2028
Other
0.00%
6394
Toronto (City Of) Dec 2, 2034 4.0
Other
0.00%
6395
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.00%
6396
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.00%
6397
Verizon Com 2.5% 05/16/30
Other
0.00%
6398
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.00%
6399
Newriver Reit Plc 3.5 2028-03-07 3.5 03/07/2028
Other
0.00%
6400
Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27
Other
0.00%
6401
Pepsico Inc 0.75 2027-03-18
Consumer Staples
0.00%
6402
Aeroports De Paris Sa 1.125 2034-06-18
Other
0.00%
6403
Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18
Other
0.00%
6404
Ing Groep Nv 0.25 2030-02-01
Other
0.00%
6405
Aker Bp Asa 1.125 2029-05-12 1.125 05/12/2029
Other
0.00%
6406
Becton Dickinson Euro Finance Sarl 0.334 2028-08-13 0.334 08/13/2028
Other
0.00%
6407
Enbridge Inc 5.7% Nov 09, 2027
Other
0.00%
6408
Enbridge Inc 5.32% 22Aug2054
Other
0.00%
6409
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.00%
6410
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.00%
6411
Ford Credit Canada Co Regs Sep 11, 2028 4.82
Other
0.00%
6412
Fortis Inc 5.1% 04Dec2055
Other
0.00%
6413
Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04
Other
0.00%
6414
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.00%
6415
Hyundai Capital Canada 3.58% 22Nov2027
Other
0.00%
6416
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.00%
6417
International Finance Corp Mtn Jan 22, 2029 2.55
Other
0.00%
6418
Keyera Corp Regs Oct 15, 2030 3.7
Other
0.00%
6419
Keyera Corp 5.31% 15Oct2055
Other
0.00%
6420
Lineage Europe Finco Bv 4.125 2031-11-26 4.125 2031-11-26
Other
0.00%
6421
Manulife Bank Of Canada 0.04% Feb 22/28
Other
0.00%
6422
Manulife Financial Corp Dec 6, 2034 4.06
Other
0.00%
6423
Mcdonald S Corp 4.11% 21Aug2032
Other
0.00%
6424
Medtronic Inc 4.2 2045-10-15
Other
0.00%
6425
Medtronic Global Holdings Sca 0.375 2028-10-15 0.375 10/15/2028
Other
0.00%
6426
Medtronic Global Holdings Sca 0.75 2032-10-15 0.75 10/15/2032
Other
0.00%
6427
Medtronic Global Holdings Sca 1.375 2040-10-15 1.375 10/15/2040
Other
0.00%
6428
Medtronic Global Holdings Sca 1.625 2050-10-15 1.625 10/15/2050
Other
0.00%
6429
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
6430
Municipal Finance Authority Of Bri Oct 2, 2030 3.3
Other
0.00%
6431
New Brunswick (Province Of) 09/26/2035 4.65%
Other
0.00%
6432
New Brunswick (Province Of) Aug 14, 2031 2.55
Other
0.00%
6433
North West Redwater Partnership Co. Ltd. 2.80% 06-01-2031
Other
0.00%
6434
Omers Realty Corp. 3.244 2027-10-04
Other
0.00%
6435
Omers Realty Corp Regs Feb 10, 2031 4.96
Other
0.00%
6436
Ottawa (City Of) Oct 2, 2034 3.75
Other
0.00%
6437
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.00%
6438
Province Of Prince Edward Island Canada 3.1% 02Jun2030
Other
0.00%
6439
Procter & Gamble Co/The 0.9 2041-11-04
Other
0.00%
6440
Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03
Other
0.00%
6441
Prologis Euro Finance Llc 0.625 2031-09-10
Other
0.00%
6442
Prologis Euro Finance Llc 0.5 2032-02-16
Other
0.00%
6443
Prologis Euro Finance Llc 1.5 2034-02-08
Other
0.00%
6444
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other
0.00%
6445
Landwirtschaftliche Rentenbank 3.25 2028-04-12
Other
0.00%
6446
Bazalgette Finance Plc 2.375 2027-11-29 2.375 11/29/2027
Other
0.00%
6447
Spx Us 01/16/26 P6625
Other
0.00%
6448
Cie De Saint-Gobain Sa 2.625 2032-08-10
Other
0.00%
6449
Aroundtown Sa 3.625 2031-04-10
Other
0.00%
6450
Danish Krone
Other
0.00%
6451
Central Nippon Expressway Co Ltd 0.125 2027-03-18
Other
0.00%
6452
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
6453
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.00%
6454
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 2029-07-09
Other
0.00%
6455
Lendlease Finance Ltd 3.4 2027-10-27
Other
0.00%
6456
Caixabank Sa 0.5 2029-02-09
Other
0.00%
6457
Forward Foreign Currency Contract
Other
0.00%
6458
Flutter Financing Bv 2024 Term Loan B
Other
0.00%
6459
Skandinaviska Enskilda Banken Ab 3.25 2028-05-04
Other
0.00%
6460
Smrt Series 2022-Mini, Class Xcp, Variable Rate, Due 01/15/2039
Other
0.00%
6461
Ccep Finance Ireland Dac 1.5 2041-05-06
Other
0.00%
6462
Israel Electric Corp Ltd
Other
0.00%
6463
Bastrop County : Double Eagle Ranch Public Improvement District - Improvement Area #2 Project 5.25 09/01/2044 5.25 2044-09-01
Other
0.00%
6464
Ausnet Services Holdings Pty Ltd 1.5 2027-02-26
Other
0.00%
6465
Gnma Pass-Thru M Single Family 5 07-20-2053
Other
0.00%
6466
Constellation Software, Inc., Warrants, Expire 3/31/2040
Other
0.00%
6467
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.00%
6468
Cnh Industrial Finance Europe Sa 1.75 2027-03-25 1.75 03/25/2027
Other
0.00%
6469
Psp Capital Inc 4.25 2055-12-01
Other
0.00%
6470
Thermo Fisher Scientific Finance I Bv 2 2051-10-18
Other
0.00%
6471
Hungarian Forint
Other
0.00%
6472
British Telecommunications Plc 5.75 2041-02-13
Other
0.00%
6473
Ntt Finance Corp 0.923 2029-12-20
Other
0.00%
6474
Nomura International Funding Pte Ltd
Other
0.00%
6475
207818370.Srdlc
Other
0.00%
6476
Gnma2 30Yr 3.5 05/20/2053
Other
0.00%
6477
Georgia Power Co. 5.25% 03/15/34
Other
0.00%
6478
Bought CNY Sold USD 20251020
Other
0.00%
6479
CBM5178859.SRDUP
Other
0.00%
6480
Aktia Bank Oyj 2.625 2030-09-09 2.625 2030-09-09
Other
0.00%
6481
GBP/USD Fwd 20250603 000004334 USD
Other
0.00%
6482
Bought TRY Sold USD 20251021
Other
0.00%
6483
Sogecap SA 6.5 2044-05-16
Other
0.00%
6484
Siemens Financieringsmaatschappij Nv 1.25 2031-02-28
Other
0.00%
6485
Malaysia Government 2.632000% 04/15/2031
Other
0.00%
6486
Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031
Other
0.00%
6487
S&P 500 E-mini Index
Other
0.00%
6488
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
6489
Simon Property Group Lp 4.75 09/26/2034
Other
0.00%
6490
Free State Of Saxony 0.01 2027-10-15
Other
0.00%
6491
Covivio SA/France 4.625 2032-06-05
Other
0.00%
6492
Kestrel Acquisition Llc Term Loan B
Other
0.00%
6493
Anglian Water Services Financing Plc 5.875 2031-06-20
Other
0.00%
6494
New York Life Global Funding 4 2032-06-17
Other
0.00%
6495
Thermo Fisher Scientific Finance I Bv 1.625 2041-10-18
Other
0.00%
6496
Tsla 12/24/26 P100/60 Eki Nc1
Other
0.00%
6497
Molina Healthcare Inc 6.25 01/15/2033
Other
0.00%
6498
E.On Se 3.5 2028-01-12
Other
0.00%
6499
Deutsche Bahn Ag 1.625 2033-08-16
Other
0.00%
6500
Optivo Finance Plc 5.25 2043-03-13 5.25 03/13/2043
Other
0.00%
6501
Eneos Holdings Inc 0.834 2032-06-15
Other
0.00%
6502
Experian Finance Plc 3.25 2032-04-07 3.25 04/07/2032
Other
0.00%
6503
Athene Global Funding 0.832 2027-01-08
Other
0.00%
6504
Japan Expressway Holding And Debt Repayment Agency 2.7 2035-09-20
Other
0.00%
6505
Romanian Government International Bond 2.75 2041-04-14
Other
0.00%
6506
Denso Corp 0.315 2028-03-17
Other
0.00%
6507
New York Convention Center Development Corp 0 2039-11-15
Other
0.00%
6508
Major Joint Local Government Bond 0.199 2031-04-25
Other
0.00%
6509
Usd/eur Fwd
Other
0.00%
6510
Proximus Sadp 0.75 2036-11-17
Other
0.00%
6511
Anglo American Capital Plc 5 2031-03-15
Other
0.00%
6512
Ontario Teachers' Finance Trust 4.3 2034-06-02
Other
0.00%
6513
Oneok, Inc., 5.55%, Due 11/01/2026
Other
0.00%
6514
Bank Of Ireland Group Plc 7.594 2032-12-06
Other
0.00%
6515
European Investment Bank 4.5 2044-03-07
Other
0.00%
6516
9273857.SRDSQ5.032026-12-29
Other
0.00%
6517
Blackstone Property Partners Europe Holdings Sarl 4.875 2032-04-29
Other
0.00%
6518
Forward Foreign Currency Contract
Other
0.00%
6519
CDX EM38 ICE
Other
0.00%
6520
Kry International
Other
0.00%
6521
Tsy Infl Ix N/B 0.125 4/15/2026
Other
0.00%
6522
Major Joint Local Government Bond 0.315 2032-08-25
Other
0.00%
6523
Johnson & Johnson 3.6 2045-02-26
Other
0.00%
6524
Imperial Brands Finance Plc 4.875 2032-06-07
Other
0.00%
6525
Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19
Other
0.00%
6526
Blackstone Holdings Finance Co Llc 1.5 2029-04-10
Other
0.00%
6527
Major Joint Local Government Bond 0.205 2028-06-23
Other
0.00%
6528
Tokyo Metropolitan Government 2.13 2029-06-20
Other
0.00%
6529
American International Group Inc 1.875 2027-06-21
Other
0.00%
6530
Japan Government Thirty Year Bond 2.3 2036-12-20
Other
0.00%
6531
Rte Reseau De Transport D'Electricite Sadir 2.75 2029-06-20
Other
0.00%
6532
Axa Sa 1.375 2041-10-07
Other
0.00%
6533
Quad/graphics Inc Oct19 10 Put
Other
0.00%
6534
Ion Platform Finance U.S., Inc., 7.42%, Due 10/07/2032
Other
0.00%
6535
Informa Plc 1.25 2028-04-22 1.25 04/22/2028
Other
0.00%
6536
Yorkshire Building Society 1.5 2029-09-15
Other
0.00%
6537
Telefonica Emisiones Sa 2.318 2028-10-17
Other
0.00%
6538
Jpmorgan Chase & Co 4.75% Prf Perpetual Usd 25 1/400Th Int Ser Gg
Other
0.00%
6539
Ministeries Van De Vlaamse Gemeenschap 1 2036-10-13
Other
0.00%
6540
Ayvens Sa 3.875 2028-01-24
Other
0.00%
6541
Bat Netherlands Finance Bv 5.375 2031-02-16 5.375 02/16/2031
Other
0.00%
6542
International Finance Corp 4.875 2028-12-19
Other
0.00%
6543
Groupe Bruxelles Lambert Nv 0.125 2031-01-28
Other
0.00%
6544
Pakistan Water And Power Development Authority 7.500 06/04/2031
Other
0.00%
6545
Deutsche Bahn Ag 1.375 2040-04-16
Other
0.00%
6546
Nortegas Energia Grupo Sl 0.905 2031-01-22
Other
0.00%
6547
Currency Contract - 8025 Buyusd Sellkrw
Other
0.00%
6548
Japan Finance Organization For Municipalities 0.14 2027-04-16
Other
0.00%
6549
Eastern Power Networks Plc 5.375 2039-10-02
Other
0.00%
6550
Hammerson Ireland Finance Dac 1.75 2027-06-03 1.75 06/03/2027
Other
0.00%
6551
Bank Commercial Mortgage Trust, Series 2017-Bnk7, Class C, 0% 9/15/2060
Other
0.00%
6552
Ventr 2024-49A E 11.564% 04/20/2037
Other
0.00%
6553
Iwg Us Finance Llc 6.5 2030-06-28
Other
0.00%
6554
Ares Commercial Mortgage Trust 5.532 04/15/2042 5.532 2042-04-15
Other
0.00%
6555
International Bank For Reconstruction & Development 1 2029-12-21
Other
0.00%
6556
Hungary Government International Bond 5 2027-02-22
Other
0.00%
6557
Fordr 2022-1 A 3.88% 11/15/2034
Other
0.00%
6558
Nerval Sas 2.875 2032-04-14 2.875 04/14/2032
Other
0.00%
6559
Dxc Capital Funding Dac 0.45 2027-09-15 0.45 09/15/2027
Other
0.00%
6560
Intesa Sanpaolo Spa 6.5 2029-03-14
Other
0.00%
6561
Heimstaden Bostad Treasury Bv 1.375 2028-07-24
Other
0.00%
6562
South Eastern Power Networks Plc 6.375 2031-11-12
Other
0.00%
6563
Cbs Corp Jun20 40 Call
Other
0.00%
6564
European Investment Bank 3.625 2042-03-14
Other
0.00%
6565
Major Joint Local Government Bond 1.811 2035-11-22 1.811 2035-11-22
Other
0.00%
6566
Bank Gospodarstwa Krajowego 3 2029-05-30
Other
0.00%
6567
Telstra Group Ltd 3.375 2035-03-02
Other
0.00%
6568
Ing-Diba Ag 0.125 2027-05-23
Other
0.00%
6569
Nrw Bank 1.25 2049-05-13
Other
0.00%
6570
Basf Se 1.5 2030-05-22 1.5 05/22/2030
Other
0.00%
6571
Time Warner Cable Llc 5.25 2042-07-15
Other
0.00%
6572
Malaysia Government Investment Issue 4.582 2033-08-30
Other
0.00%
6573
America Movil Sab De Cv 4.375 2041-08-07
Other
0.00%
6574
Japan Finance Organization For Municipalities 0.17 2027-10-15
Other
0.00%
6575
Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01
Other
0.00%
6576
Synthetic Cash - Tgs USD
Other
0.00%
6577
Purchased Jpy / Sold Usd
Other
0.00%
6578
New South Wales Treasury Corp 2.45 2050-08-24
Other
0.00%
6579
Euro
Other
0.00%
6580
Allentown Neighborhood Improvement Zone
Other
0.00%
6581
Prologis Euro Finance Llc 1.5 2049-09-10
Other
0.00%
6582
London & Quadrant Housing Trust 2.125 2032-03-31
Other
0.00%
6583
West Nippon Expressway Co Ltd 0.225 2027-06-18
Other
0.00%
6584
Tdf Infrastructure Sasu 4.125 2031-10-23
Other
0.00%
6585
Abb Finance Bv 0 2030-01-19
Other
0.00%
6586
Cppib Capital Inc 0.05 2031-02-24
Other
0.00%

#	Company	Ticker	Weight
1	Mktliq 2049-12-31	-	3.210%
2	IRS PLN 4.56000 11/06/23-5Y CME	-	0.420%
3	Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040	-	0.400%
4	Currency Contract - CNH	-	0.370%
5	United Kingdom Gilt 3.75 2038-01-29	-	0.320%
6	French Republic Government Bond Oat 0 2027-02-25	-	0.270%
7	French Republic Government Bond Oat 3 2034-11-25	-	0.270%
8	IVC TERM B 1LN 12/06/2028	-	0.260%
9	Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15	-	0.260%
10	French Republic Government Bond Oat 0 2030-11-25	-	0.250%
11	Currency Contract - Nok	-	0.250%
12	State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050	-	0.250%
13	French Republic Government Bond Oat 0 2029-11-25	-	0.240%
14	French Republic Government Bond Oat 0.75 2028-11-25	-	0.240%
15	Rcktl 2025-2 4.6% 11/34	-	0.240%
16	French Republic Government Bond Oat 5.5 2029-04-25	-	0.240%
17	Var Swap Nky Index/spx Index Strike Of 18.2 And 17.15	-	0.240%
18	L3344676.SRDUP	-	0.240%
19	French Republic Government Bond Oat 3.5 2033-11-25	-	0.230%
20	State Of Texas City Of San Antonio Electric And Gas Systems Rev Ref Bonds Series 2025A 308 212055 Put 1212028	-	0.230%
21	Bundesrepublik Deutschland Bundesanleihe 2.6 2035-08-15	-	0.230%
22	US Dollar	-	0.230%
23	Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15	-	0.230%
24	Ltc Rance Residential Community Development District Assessment Area 1 Special Assessment Bonds 3.125 05/01/2031	-	0.220%
25	Freddie Mac Remics 2.5% 07/15/2047	-	0.220%
26	Fx Forwards	-	0.220%
27	Phillips 66 Co 3.15 12/15/2029	-	0.220%
28	Spain Government Bond 2.5 2027-05-31	-	0.210%
29	Italy Buoni Poliennali Del Tesoro 3.45 2031-07-15	-	0.210%
30	Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-30	-	0.210%
31	Bundesrepublik Deutschland Bundesanleihe 0 2028-11-15	-	0.210%
32	Italy Buoni Poliennali Del Tesoro 2.55 2027-02-25	-	0.210%
33	United Kingdom Gilt 3.75 2027-03-07	-	0.210%
34	French Republic Government Bond Oat 3.2 2035-05-25	-	0.210%
35	United Kingdom Gilt 4.375 2028-03-07	-	0.200%
36	Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15	-	0.200%
37	Bundesobligation 2.1 2029-04-12	-	0.200%
38	French Republic Government Bond Oat 0 2032-05-25	-	0.200%
39	Japan Government Thirty Year Bond 0.8 2047-03-20	-	0.200%
40	Currency Contract - Nok	-	0.200%
41	France (Republic Of) 2.75 2027-10-25	FRTR 2.75 10/25/27 O	0.190%
42	Bundesobligation 2.4 2028-10-19	-	0.190%
43	United Kingdom Gilt 4 2031-10-22	-	0.190%
44	Citibank Na	-	0.190%
45	Spain Government Bond 2.4 2028-05-31	-	0.190%
46	United Kingdom Gilt 3.25 2033-01-31	-	0.190%
47	European Union 2.875 2029-10-05	-	0.180%
48	Italy Buoni Poliennali Del Tesoro 3.25 2038-03-01	-	0.180%
49	OIS	-	0.180%
50	Republic Of Austria Government Bond 0.5 2027-04-20	-	0.180%
51	United Kingdom Gilt 0.875 2033-07-31	-	0.180%
52	French Republic Government Bond Oat 2.75 2030-02-25	-	0.180%
53	Spain Government Bond 3.55 2033-10-31	-	0.180%
54	French Republic Government Bond Oat 3.6 2042-05-25	-	0.180%
55	Bsst Mortgage Trust Bsst 2021 1818 D 144A	-	0.170%
56	Netherlands Government Bond 0 2031-07-15	-	0.170%
57	Fannie Mae Pool #By3337 5.50% 6/1/2053	-	0.170%
58	Bank Of America Corp 5.744 02/12/2036	-	0.170%
59	French Republic Government Bond Oat 0.75 2028-02-25	-	0.170%
60	French Republic Government Bond Oat 1 2027-05-25	-	0.170%
61	Sold INR Bought USD 20251020	-	0.170%
62	Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01	-	0.170%
63	Canary Wharf Group Investment Holdings Plc	-	0.170%
64	Bundesobligation 2.2 2028-04-13	-	0.170%
65	Spain Government Bond 0 2027-01-31	-	0.160%
66	Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01	-	0.160%
67	Italy Buoni Poliennali Del Tesoro 3.15 2031-11-15	-	0.160%
68	Ford Motor Credit Co., Llc 4.95% 5/28/2027	-	0.160%
69	Bundesrepublik Deutschland Bundesanleihe 1.7 2032-08-15	-	0.150%
70	French Republic Government Bond Oat 2.5 2030-05-25	-	0.150%
71	Japan Government Ten Year Bond 0.9 2034-09-20	-	0.150%
72	Freddie Mac Gold Pool 4.5% 01/01/2048	-	0.150%
73	Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15	-	0.150%
74	Getty Ima 10.5% 11/15/30 10.5 2030-11-15	-	0.150%
75	United Kingdom Gilt 4.125 2031-03-07	-	0.150%
76	Bank Of Am Bos2 Cash Coll Broker	-	0.140%
77	United Kingdom Gilt 4.75 2043-10-22	-	0.140%
78	French Republic Government Bond Oat 2 2032-11-25	-	0.140%
79	Italy Buoni Poliennali Del Tesoro 2.95 2030-07-01	-	0.140%
80	Commercial Bank Of Dubai 06-14-2028	-	0.140%
81	Japan Government Ten Year Bond 1.5 2035-06-20	-	0.140%
82	Spain Government Bond 4 2054-10-31	-	0.130%
83	European Union 3.375 2039-10-04	-	0.130%
84	Air Methods Corp	-	0.130%
85	Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01	-	0.130%
86	Japan Government Ten Year Bond 1.1 2034-06-20	-	0.130%
87	Japan Government Ten Year Bond 1.2 2034-12-20	-	0.130%
88	Japan Government Five Year Bond 1 2030-03-20	-	0.130%
89	French Republic Government Bond Oat 1.25 2034-05-25	-	0.130%
90	Italy Buoni Poliennali Del Tesoro 3.85 2035-02-01	-	0.130%
91	Bundesrepublik Deutschland Bundesanleihe 2.5 2046-08-15	-	0.130%
92	Korea Treasury Bond 2.25 2028-06-10	-	0.130%
93	Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15	-	0.130%
94	Bundesrepublik Deutschland Bundesanleihe 0 2032-02-15	-	0.120%
95	Vasa Trust 8.165% 07/15/2039	-	0.120%
96	Japan Government Ten Year Bond 1.4 2035-03-20	-	0.120%
97	Italy Buoni Poliennali Del Tesoro 4.2 2034-03-01	-	0.120%
98	Spain Government Bond 2.7 2030-01-31	-	0.120%
99	Coterra Energy Inc 4.375% 3/15/2029	-	0.120%
100	City of Justin Tx	-	0.120%
101	Bundesobligation 2.4 2030-04-18	-	0.120%
102	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.120%
103	Bought TRY Sold USD 20251204	-	0.120%
104	United Kingdom Gilt 3.75 2053-10-22	-	0.120%
105	Bundesrepublik Deutschland Bundesanleihe 2.5 2044-07-04	-	0.120%
106	Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01	-	0.120%
107	Major Joint Local Government Bond 1.811 2035-11-22 1.811 2035-11-22	-	0.120%
108	United Kingdom Gilt 4.25 2032-06-07	-	0.120%
109	Kingdom Of Belgium Government Bond 0.8 2027-06-22	-	0.120%
110	Jpsw Swap Pay 2.313 06/06/2024	-	0.120%
111	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.110%
112	Kering Sa 3.25 2029-02-27 3.25 02/27/2029	-	0.110%
113	European Union 3.375 2054-10-05	-	0.110%
114	Kingdom Of Belgium Government Bond 0.35 2032-06-22	-	0.110%
115	Japan Government Five Year Bond 0.7 2029-09-20	-	0.110%
116	Spain Government Bond 0.5 2031-10-31	-	0.110%
117	Republic Of Poland Government Bond 5 2030-01-25	-	0.110%
118	French Republic Government Bond Oat 3.25 2055-05-25	-	0.110%
119	S And P Mid 400 Emini Fut Sep24 Fau4	-	0.110%
120	Bundesrepublik Deutschland Bundesanleihe 0 2027-11-15	-	0.110%
121	Italy Buoni Poliennali Del Tesoro 3.85 2029-12-15	-	0.110%
122	Us Dollar	-	0.110%
123	Italy Buoni Poliennali Del Tesoro 4.35 2033-11-01	-	0.110%
124	Kreditanstalt Fuer Wiederaufbau 2.75 2027-10-01	-	0.110%
125	Bundesrepublik Deutschland Bundesanleihe 0 2031-08-15	-	0.110%
126	Cfd_Eqs Goldus33 Bf0Sr29	-	0.110%
127	Sold ZAR Bought USD 20251120	-	0.110%
128	California St Infrastructure & California Infrastructure & Economic Development B Equitable School Revolving Fun	-	0.110%
129	European Union 2.5 2031-12-04	-	0.110%
130	Kansas Development Finance Authority Revenue Bonds 2.774 05/01/2051	-	0.110%
131	Japan Government Five Year Bond 1 2030-06-20	-	0.110%
132	Republic Of Austria Government Bond 2.9 2034-02-20	-	0.110%
133	Bundesrepublik Deutschland Bundesanleihe 3.25 2042-07-04	-	0.110%
134	Japan Government Five Year Bond 1.3 2030-09-20	-	0.110%
135	Italy (Republic Of) 5.0 2039-08-01	BTPS 5 08/01/39 32Y	0.100%
136	Canada (Government Of) 06/01/2034 3%	CAN 3 06/01/34	0.100%
137	Australia Government Bond 2.75 2029-11-21	-	0.100%
138	Bulgaria Government International Bond 4.13 07/18/2045	-	0.100%
139	Freddie Mac Pool #Sd2629 2.50% 1/1/2052	-	0.100%
140	District Of Columbia 5 01/01/2042	-	0.100%
141	Japanese Yen	-	0.100%
142	Bundesrepublik Deutschland Bundesanleihe 2.1 2029-11-15	-	0.100%
143	Japan Government Ten Year Bond 0.6 2033-12-20	-	0.100%
144	French Republic Government Bond Oat 2.4 2028-09-24	-	0.100%
145	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.100%
146	French Republic Government Bond Oat 4.5 2041-04-25	-	0.100%
147	French Republic Government Bond Oat 3 2054-05-25	-	0.100%
148	Spain Government Bond 1.95 2030-07-30	-	0.100%
149	Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063	-	0.100%
150	Netherlands Government Bond 2.5 2034-07-15	-	0.100%
151	Morgan Stanley Capital I Trust 2015-Ubs8 A5 4.114% 12/15/48	-	0.100%
152	Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01	-	0.100%
153	Seagat 4.091% 06/01/29 4.091 2029-06-01	-	0.100%
154	Upstart Network, Inc., FW2611103.UP.FTS.B	-	0.100%
155	Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01	-	0.100%
156	Japan Government Ten Year Bond 0.8 2034-03-20	-	0.100%
157	Korea Treasury Bond 3.25 2028-03-10	-	0.100%
158	Altice Financing Sa 9.302% 10/31/2027	-	0.100%
159	Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01	-	0.100%
160	Spain Government Bond 0.5 2030-04-30	-	0.100%
161	Canada Treasury Bill 27-Aug-2025	-	0.100%
162	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.090%
163	Canadian Government 3.5% 01Sep2029	CAN 3.5 09/01/29	0.090%
164	Netherlands Government Bond 0.75 2027-07-15	-	0.090%
165	Mexican Bonos 7.75 2031-05-29	-	0.090%
166	French Republic Government Bond Oat 2.5 2027-09-24	-	0.090%
167	Ice Gas Oil Future	-	0.090%
168	Korea Treasury Bond 3.25 2027-06-10	-	0.090%
169	European Union 0 2031-07-04	-	0.090%
170	Enel Finance International N.V. 4.375%	-	0.090%
171	Bought KWD Sold USD 20260602	-	0.090%
172	Japan Government Twenty Year Bond 0.5 2040-12-20	-	0.090%
173	Center For Academic Success Charter School Revenue Bonds 5 07/01/2037	-	0.090%
174	European Union 3.375 2038-10-04	-	0.090%
175	Hertz Vehicle Financing Iii Lp, Series 2021-2A, Class B, 2.12%, Due 12/27/2027 2.12 2027-12-27	-	0.090%
176	Bought CNY Sold USD 20251204	-	0.090%
177	CAD260105 0 01/05/2026	-	0.090%
178	Spain Government Bond 3.15 2033-04-30	-	0.090%
179	Sasol Financing Usa Llc 8.75% 5/3/2029	-	0.090%
180	Currency Contract-251093770 Buyusd Sellnzd	-	0.090%
181	European Union 3.375 2035-12-12	-	0.090%
182	Australia Government Bond 3.25 2029-04-21	-	0.090%
183	Italy Buoni Poliennali Del Tesoro 3.45 2027-07-15	-	0.090%
184	Bundesrepublik Deutschland Bundesanleihe 0 2050-08-15	-	0.090%
185	Fannie Mae Pool #Cb6719 4.50% 7/1/2053	-	0.090%
186	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.080%
187	Canada (Government Of) 2.75% May 01, 2027	CAN 2.75 05/01/27	0.080%
188	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.080%
189	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.080%
190	Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01	-	0.080%
191	Bought KRW Sold USD 20251022	-	0.080%
192	Brookfield Finance Inc 4.7 09/20/2047	-	0.080%
193	Australia Government Bond 1.5 2031-06-21	-	0.080%
194	Spain Government Bond 3.15 2035-04-30	-	0.080%
195	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	-	0.080%
196	KWD/USD	-	0.080%
197	Kreditanstalt fuer Wiederaufbau	-	0.080%
198	Spain Government Bond 2.9 2046-10-31	-	0.080%
199	Australia Government Bond 1 2030-12-21	-	0.080%
200	Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class Am, 3.539% 5/10/2049	-	0.080%
201	Australia Government Bond 1.25 2032-05-21	-	0.080%
202	Transurban Finance Co Pty Ltd 4.225 2033-04-26	-	0.080%
203	Spain Government Bond 2.55 2032-10-31	-	0.080%
204	Enterprise Products Oper 4.25% 2/15/2048	-	0.080%
205	Mexican Bonos 8.5 2029-03-01	-	0.080%
206	European Financial Stability Facility 2.75 2032-09-27	-	0.080%
207	Republic Of Poland Government Bond 3.75 2027-05-25	-	0.080%
208	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.080%
209	Spain Government Bond 3.5 2029-05-31	-	0.080%
210	Lme Copper Base Metal	-	0.080%
211	United Kingdom Gilt 4.75 2030-12-07	-	0.080%
212	Howden Uk Refinance Plc 7.25% 2/15/2031	-	0.080%
213	Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028	-	0.080%
214	Korea Treasury Bond 2.625 2055-03-10	-	0.080%
215	Republic Of Poland Government Bond 7.5 2028-07-25	-	0.080%
216	United Kingdom Gilt 4.5 2042-12-07	-	0.080%
217	Kingdom Of Belgium Government Bond 0 2031-10-22	-	0.080%
218	Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01	-	0.080%
219	Fnma Pool Fm1107 Fn 06/49 Fixed Var	-	0.080%
220	Spain Government Bond 1.25 2030-10-31	-	0.080%
221	Queensland Treasury Corp 2.25 2040-04-16	-	0.080%
222	Korea Treasury Bond 2.625 2030-03-10	-	0.080%
223	French Republic Government Bond Oat 2 2048-05-25	-	0.080%
224	Spain Government Bond 3.9 2039-07-30	-	0.080%
225	United Kingdom Gilt 4.25 2036-03-07	-	0.080%
226	Spain Government Bond 0.8 2027-07-30	-	0.080%
227	Australia Government Bond 2.5 2030-05-21	-	0.080%
228	Sold Twd/bought Usd	-	0.080%
229	Japan Government Ten Year Bond 0.8 2033-09-20	-	0.080%
230	Korea Treasury Bond 3.25 2029-03-10	-	0.080%
231	GNMA2 30YR 3.5 11/20/2047	-	0.080%
232	Korea Treasury Bond 3.25 2054-03-10	-	0.080%
233	French Republic Government Bond Oat 1.5 2050-05-25	-	0.080%
234	Gsr Iii Acquisition Corp., Class B	-	0.080%
235	Collateral Usd	-	0.080%
236	Canada Government 1.50% 01-Dec-2031	CAN 1.5 12/01/31	0.070%
237	Canadian Government 1.500000% 06/01/2031	CAN 1.5 06/01/31	0.070%
238	Italy Buoni Poliennali Del Tesoro 5 2040-09-01	-	0.070%
239	Royse City Creekshaw Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.875 09/15/2042	-	0.070%
240	Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)	-	0.070%
241	Australia Government Bond 4.75 2027-04-21	-	0.070%
242	Bought ILS Sold USD 20251015	-	0.070%
243	Iwm Us 04/17/26 C310	-	0.070%
244	Japan Government Twenty Year Bond 0.4 2040-06-20	-	0.070%
245	European Investment Bank 2.875 2031-10-15	-	0.070%
246	Bmo_24-C9 5.7592 07/15/2057	-	0.070%
247	Swedbank Hypotek Ab 3 2029-03-28	-	0.070%
248	Kingdom Of Belgium Government Bond 0.1 2030-06-22	-	0.070%
249	210339559.Srdlc	-	0.070%
250	Aaset Trust, Series 2025-1A, Class A, 5.943 02/16/2050 5.943 2050-02-16	-	0.070%
251	Japan Government Two Year Bond 1 2027-10-01	-	0.070%
252	Ireland Government Bond 2.6 2034-10-18	-	0.070%
253	Mexican Bonos 8 2053-07-31	-	0.070%
254	West Villages Improvement District 5.75 5/1/2036	-	0.070%
255	Italy Buoni Poliennali Del Tesoro 2.7 2027-10-15	-	0.070%
256	US Dollar	-	0.070%
257	United Kingdom Gilt 0.5 2029-01-31	-	0.070%
258	Czech Republic Government Bond 2.75 2029-07-23	-	0.070%
259	Undefined Holding	-	0.070%
260	ALLEGHANY CORPORATION 3.625 05/15/2030	-	0.070%
261	Morgan Stanley & Co. International Plc	-	0.070%
262	Bundesrepublik Deutschland Bundesanleihe 2.6 2033-08-15	-	0.070%
263	Bought Pen Sold USD 20251217	-	0.070%
264	Italy Buoni Poliennali Del Tesoro 2.7 2030-10-01	-	0.070%
265	Sgx Asiaclear Tsi Iron Ore Cfr China 62% Fe Fines	-	0.070%
266	City Of Grand Forks Healthcare System Revenue Bonds 5.000 12/01/2041	-	0.070%
267	Microsoft Corp.	-	0.070%
268	French Republic Government Bond Oat 4.75 2035-04-25	-	0.070%
269	Royalty Pharma Plc, 5.20%, Due 09/25/2035 5.2 2035-09-25	-	0.070%
270	Australia Government Bond 1.75 2032-11-21	-	0.070%
271	French Republic Government Bond Oat 0.5 2044-06-25	-	0.070%
272	Malaysia Government Bond 3.336 2030-05-15	-	0.070%
273	Goldman Sachs & Co. Llc	-	0.070%
274	Mississippi St 5 10/01/2029	-	0.070%
275	Avient Corp 6.25 11/01/2031	-	0.070%
276	Japan Government Twenty Year Bond 0.4 2040-09-20	-	0.070%
277	Spain Government Bond 1.9 2052-10-31	-	0.070%
278	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.070%
279	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.070%
280	United Kingdom Gilt 3.5 2045-01-22	-	0.070%
281	Mexican Bonos 7.75 2042-11-13	-	0.070%
282	Kingdom Of Belgium Government Bond 2.6 2030-10-22	-	0.070%
283	Mexican Bonos 7.75 2034-11-23	-	0.070%
284	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/2028	-	0.070%
285	USD/EUR Fwd 20250221 Scblgb2L	-	0.070%
286	Chf Cash	-	0.070%
287	Mexico Government International Bond 3.5 2029-09-19	-	0.070%
288	Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01	BTPS 3.45 03/01/48 3	0.060%
289	Canadian Government 3% 01Feb2027	CAN 3 02/01/27	0.060%
290	Canadian Government 3.25% 01Sep2028	CAN 3.25 09/01/28	0.060%
291	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.060%
292	Canadian Government Bonds 11/27 2.5	-	0.060%
293	Japan Government Ten Year Bond 0.4 2033-06-20	-	0.060%
294	Mexican Bonos 7.5 2027-06-03	-	0.060%
295	Skandinaviska Enskilda Banken Ab 3 2028-11-06	-	0.060%
296	Japan Government Twenty Year Bond 1.4 2034-09-20	-	0.060%
297	Spain Government Bond 1.4 2028-07-30	-	0.060%
298	USD/SEK Forward	-	0.060%
299	Ireland Government Bond 0.2 2027-05-15	-	0.060%
300	Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26	-	0.060%
301	Australia Government Bond 3.5 2034-12-21	-	0.060%
302	California Health Facilities Financing Authority Revenue Bonds 5.000 08/15/2047	-	0.060%
303	Netherlands Government Bond 0 2030-07-15	-	0.060%
304	Call Spdr S&P 500 Etf 01/21/2026 C683.05	-	0.060%
305	Morgan Stanley, 4.13%, Due 10/18/2029 4.13 2029-10-18	-	0.060%
306	Italy Buoni Poliennali Del Tesoro 2.45 2050-09-01	-	0.060%
307	Kreditanstalt Fuer Wiederaufbau 0 2027-04-30	-	0.060%
308	Bought MXN Sold USD 20251217	-	0.060%
309	Ireland Government Bond 0.2 2030-10-18	-	0.060%
310	Japan Government Twenty Year Bond 0.5 2036-09-20	-	0.060%
311	Malaysia Government Bond 4.696 2042-10-15	-	0.060%
312	Italy Buoni Poliennali Del Tesoro 4.1 2046-04-30	-	0.060%
313	City Of Detroit General Obligation Unlimited 5.000 04/01/2027	-	0.060%
314	Finland Government Bond 1.5 2032-09-15	-	0.060%
315	United Kingdom Gilt 4.125 2033-03-07 4.125 2033-03-07	-	0.060%
316	Italy Buoni Poliennali Del Tesoro 2.5 2032-12-01	-	0.060%
317	Republic Of Austria Government Bond 3.45 2030-10-20	-	0.060%
318	State Of Lower Saxony 2.75 2030-03-25	-	0.060%
319	United Kingdom Gilt 4.25 2049-12-07	-	0.060%
320	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.060%
321	Japan Government Two Year Bond 0.7 2027-07-01	-	0.060%
322	Fnma 30Yr Umbs 5 11/01/2055	-	0.060%
323	BOUGHT BRL SOLD USD 20251104	-	0.060%
324	Japan Government Twenty Year Bond 0.8 2042-03-20	-	0.060%
325	Italy Buoni Poliennali Del Tesoro 4 2030-11-15	-	0.060%
326	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.060%
327	European Investment Bank 2.625 2034-09-04	-	0.060%
328	Currency Contract - USD	-	0.060%
329	Japan Government Twenty Year Bond 0.4 2041-06-20	-	0.060%
330	Citadel Securities, Lp	-	0.060%
331	Finland Government Bond 0.5 2029-09-15	-	0.060%
332	E-MINI RUSS 2000 DEC25 XCME 20251219	-	0.060%
333	Japan Government Twenty Year Bond 0.9 2042-06-20	-	0.060%
334	Fluor Corp 4.25% 9/15/2028	-	0.060%
335	Spain Government Bond 4.9 2040-07-30	-	0.060%
336	Spain Government Bond 5.15 2028-10-31	-	0.060%
337	Japan Government Twenty Year Bond 2.4 2045-03-20	-	0.060%
338	Portugal Obrigacoes Do Tesouro Ot 3 2035-06-15	-	0.060%
339	European Union 2.5 2052-10-04	-	0.060%
340	European Union 1.25 2043-02-04	-	0.060%
341	Mexican Bonos 8.5 2028-03-02	-	0.060%
342	United Kingdom Gilt 3.5 2068-07-22	-	0.060%
343	Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01	-	0.060%
344	Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%) 0% 11/17/2029	-	0.060%
345	Denmark Government Bond 4.5 2039-11-15	-	0.060%
346	Bundesrepublik Deutschland Bundesanleihe 4.75 2040-07-04	-	0.060%
347	Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01	-	0.060%
348	Japan Government Two Year Bond 0.9 2027-08-01	-	0.060%
349	Italy Buoni Poliennali Del Tesoro 1.45 2036-03-01	-	0.060%
350	Japan Government Twenty Year Bond 0.5 2041-09-20	-	0.060%
351	Upstart Network, Inc., L2424771.UP.FTS.B	-	0.060%
352	Spain Government Bond 3.45 2043-07-30	-	0.060%
353	INR/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.060%
354	European Investment Bank 2.875 2035-01-15	-	0.060%
355	American International Sr Unsecured 05/30 4.85	-	0.060%
356	Japan Government Two Year Bond 0.9 2027-04-01	-	0.060%
357	French Republic Government Bond Oat 5.75 2032-10-25	-	0.060%
358	Palmer Square Loan Funding, Ltd., Series 2024-2A, Class A2, (3-Month Usd Cme Term Sofr + 1.45%) 5.355% 1/15/2033	-	0.060%
359	Kingdom Of Belgium Government Bond 3.45 2043-06-22	-	0.060%
360	Japan Government Twenty Year Bond 0.5 2041-12-20	-	0.060%
361	United Kingdom Gilt 1.25 2051-07-31	-	0.060%
362	Sndk Us 01/02/26 C250	-	0.060%
363	Japan Government Two Year Bond 0.8 2027-06-01	-	0.060%
364	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.050%
365	Canadian Government Bond 2.75% 01Dec2055	CAN 2.75 12/01/55	0.050%
366	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.050%
367	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.050%
368	Canada Government 1.75% 01-Dec-2053	CAN 1.75 12/01/53	0.050%
369	Canadian Government 3.5% 01Dec2057	CAN 3.5 12/01/57	0.050%
370	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.050%
371	United Kingdom Gilt 4 2060-01-22	-	0.050%
372	Lebanon (republic Of) Regs 0 Apr 22, 2024	-	0.050%
373	European Investment Bank 4 2029-02-15	-	0.050%
374	Swiss Confederation Government Bond 2.25 2031-06-22	-	0.050%
375	United Kingdom Gilt 4.5 2034-09-07	-	0.050%
376	Japan Government Twenty Year Bond 1.7 2032-09-20	-	0.050%
377	French Republic Government Bond Oat 0.75 2053-05-25	-	0.050%
378	Ascension Health 4.923 11/15/2035	-	0.050%
379	Oklahoma Development Finance Authority 5.5 08/15/2057	-	0.050%
380	Rc R/P Barcla 4.470% 06/05/25 4.47000000	-	0.050%
381	Italy Buoni Poliennali Del Tesoro 1.65 2032-03-01	-	0.050%
382	Bulgaria Government International Bond 3.375 2035-07-18	-	0.050%
383	Japan Government Twenty Year Bond 1.2 2034-12-20	-	0.050%
384	Portugal Obrigacoes Do Tesouro Ot 1.65 2032-07-16	-	0.050%
385	Kingdom Of Belgium Government Bond 3.3 2054-06-22	-	0.050%
386	European Union 0.45 2041-07-04	-	0.050%
387	Kreditanstalt Fuer Wiederaufbau 2.875 2032-03-31	-	0.050%
388	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.050%
389	Indonesia Treasury Bond 6.625 2033-05-15	-	0.050%
390	Republic Of Austria Government Bond 4.15 2037-03-15	-	0.050%
391	State Of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2025-C, 5.75% 5/1/2056	-	0.050%
392	Japan Government Twenty Year Bond 0.7 2038-09-20	-	0.050%
393	Mexican Bonos 5.5 2027-03-04	-	0.050%
394	Japan Government Twenty Year Bond 1.1 2043-06-20	-	0.050%
395	Korea Treasury Bond 3.625 2053-09-10	-	0.050%
396	Australia Government Bond 4.5 2033-04-21	-	0.050%
397	Japan Government Five Year Bond 0.6 2029-06-20	-	0.050%
398	Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15	-	0.050%
399	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.050%
400	Wch 4.000 12/01/38	-	0.050%
401	Japan Government Twenty Year Bond 1.5 2043-09-20	-	0.050%
402	Republic Of Austria Government Bond 3.15 2053-10-20	-	0.050%
403	Korea Treasury Bond 3.25 2053-03-10	-	0.050%
404	Japan Government Twenty Year Bond 1.8 2031-12-20	-	0.050%
405	Japan Government Twenty Year Bond 1.2 2035-09-20	-	0.050%
406	Kingdom Of Belgium Government Bond 3 2033-06-22	-	0.050%
407	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.050%
408	Japan Government Thirty Year Bond 2.2 2041-03-20	-	0.050%
409	Republic Of Austria Government Bond 0.9 2032-02-20	-	0.050%
410	Bnp Paribas Sa 0.5 2028-09-01	-	0.050%
411	Italy Buoni Poliennali Del Tesoro 3.25 2046-09-01	-	0.050%
412	Upstart Network, Inc., L2611172.UP.FTS.B	-	0.050%
413	Swp: Ois 3.559200 01-Feb-2054 Sof 3.56% Feb 01, 2054	-	0.050%
414	Japan Government Thirty Year Bond 2 2040-09-20	-	0.050%
415	Japan Government Twenty Year Bond 0.5 2038-12-20	-	0.050%
416	Japan Government Thirty Year Bond 2.4 2055-03-20	-	0.050%
417	Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-04	-	0.050%
418	United Kingdom Gilt 3.75 2052-07-22	-	0.050%
419	European Union 4 2055-10-12	-	0.050%
420	Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15	-	0.050%
421	Netherlands Government Bond 3.75 2042-01-15	-	0.050%
422	Agricultural Development Bank Of China 3.75 2029-01-25	-	0.050%
423	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
424	Netherlands Government Bond 2.5 2035-07-15	-	0.050%
425	Fnma Pool Bm3929 Fn 07/32 Fixed Var	-	0.050%
426	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.050%
427	Nstar Electric Co 4.4 03/01/2044	-	0.050%
428	Amgen Inc Sr Unsecured 03/33 5.25	-	0.050%
429	ZAR Fwd Sale To USD 11/24/2025	-	0.050%
430	Kreditanstalt Fuer Wiederaufbau 2.75 2030-05-15	-	0.050%
431	Japan Government Five Year Bond 0.6 2029-03-20	-	0.050%
432	Korea Treasury Bond 2.625 2035-06-10	-	0.050%
433	Mexican Bonos 8.5 2030-02-28	-	0.050%
434	New South Wales Treasury Corp. 5.25% 2/24/2038	-	0.050%
435	Korea Treasury Bond 2 2031-06-10	-	0.050%
436	Block, Inc., 7173881.SQ.FTS.B	-	0.050%
437	Fswp: Ois Payfix Usd 0.11% 05-18-23/05-18-24 Lch	-	0.050%
438	Canadian Government 2.75% 01Mar2031	-	0.050%
439	Sweden Government International Bond 2 2028-06-26	-	0.050%
440	Bought THB Sold USD 20251020	-	0.050%
441	Japan Government Twenty Year Bond 1.8 2044-09-20	-	0.050%
442	Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20	-	0.050%
443	Bay Area Toll Authority 5 2028-04-01	-	0.050%
444	Netherlands Government Bond 4 2037-01-15	-	0.050%
445	Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.442% 8/15/2039	-	0.050%
446	Ireland Government Bond 0 2031-10-18	-	0.050%
447	Japan Government Thirty Year Bond 2.3 2054-12-20	-	0.050%
448	ZCS IFS EUR	-	0.050%
449	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.050%
450	Spain Government Bond 6 2029-01-31	-	0.050%
451	United Kingdom Gilt 1.5 2047-07-22	-	0.050%
452	Trs Ceres Power Holdings Plc	-	0.050%
453	Korea Treasury Bond 3.75 2033-12-10	-	0.050%
454	Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026	-	0.050%
455	Japan Government Twenty Year Bond 1.1 2042-09-20	-	0.050%
456	Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20	-	0.050%
457	Korea Treasury Bond 2.625 2048-03-10	-	0.050%
458	Japan Government Twenty Year Bond 1 2035-12-20	-	0.050%
459	Djia Mini E-Cbot	-	0.050%
460	Australia Government Bond 3.75 2034-05-21	-	0.050%
461	European Financial Stability Facility 0 2031-01-20	-	0.050%
462	Treasury Corp Of Victoria 1.5 2031-09-10	-	0.050%
463	Japan Government Twenty Year Bond 1.4 2042-12-20	-	0.050%
464	Spain Government Bond 3.45 2066-07-30	-	0.050%
465	Kingdom Of Belgium Government Bond 2.85 2034-10-22	-	0.050%
466	Japan Government Five Year Bond 0.005 2027-03-20	-	0.050%
467	Consumers Energy Company 4.7 01/15/2030 4.7 2030-01-15	-	0.050%
468	Japan Government Twenty Year Bond 0.7 2037-03-20	-	0.050%
469	Morgan Stanley 6.375 07/24/2042	-	0.050%
470	Cliffwater Llc/Initial Term Loan 10/2023	-	0.050%
471	Italy Buoni Poliennali Del Tesoro 6.5 2027-11-01	-	0.050%
472	Japan Government Five Year Bond 0.005 2027-06-20	-	0.050%
473	Japan Government Thirty Year Bond 2 2042-03-20	-	0.050%
474	Proofpoint, Inc. Term Loan (Second Lien )	-	0.050%
475	Republic Of Austria Government Bond 0 2028-10-20	-	0.050%
476	Japan Government Twenty Year Bond 0.6 2037-09-20	-	0.050%
477	Landwirtschaftliche Rentenbank 0.5 2029-02-28	-	0.050%
478	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	-	0.050%
479	Japan Government Twenty Year Bond 0.6 2036-12-20	-	0.050%
480	Japan Government Twenty Year Bond 2.5 2045-06-20	-	0.050%
481	Japan Government Thirty Year Bond 1.8 2043-03-20	-	0.050%
482	French Republic Government Bond Oat 3 2049-06-25	-	0.050%
483	Korea Treasury Bond 1.375 2030-06-10	-	0.050%
484	Smartfit Escola De Ginastica E Danca Sa, Rights, Expire 1/6/2026	-	0.050%
485	European Union 3.25 2050-02-04	-	0.050%
486	Japan Government Twenty Year Bond 1.3 2043-12-20	-	0.050%
487	Japan Government Twenty Year Bond 0.5 2041-03-20	-	0.050%
488	Singapore Gov'T 2.875% 09/01/2027	-	0.050%
489	Japan Government Ten Year Bond 0.1 2027-03-20	-	0.050%
490	Japan Government Twenty Year Bond 0.3 2039-09-20	-	0.050%
491	Israel Government Bond - Fixed 4 2035-03-30	-	0.050%
492	Kingdom Of Belgium Government Bond 0.8 2028-06-22	-	0.050%
493	United Kingdom Of Great Britain An 0.375 2030-10-22	UKT 0.375 10/22/30	0.040%
494	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.040%
495	Canada Government 3.50% 01-Dec-2045	CAN 3.5 12/01/45	0.040%
496	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.040%
497	Ontario 2.050% 02-jun-2030	ONT 2.05 06/02/30	0.040%
498	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.040%
499	Province Of Quebec Canada 3.6% 01Sep2033	Q 3.6 09/01/33	0.040%
500	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.040%
501	Canadian Government Bond 3.25% 01Dec2033	CAN 3.25 12/01/33	0.040%
502	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/30 0.47	PGB 0.475 10/18/30 1	0.040%
503	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.040%
504	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.040%
505	Japan Government Thirty Year Bond 0.7 2050-12-20	-	0.040%
506	European Union 0.7 2051-07-06	-	0.040%
507	Australia Government Bond 2.75 2027-11-21	-	0.040%
508	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 2040-07-01	-	0.040%
509	Netherlands Government Bond 0.25 2029-07-15	-	0.040%
510	Malaysia Government Bond 3.519 2028-04-20	-	0.040%
511	Australia Government Bond 4.25 2036-10-21	-	0.040%
512	Miami Dade County Housing Finance Authority Edison Towers Apartments Multifamily Mortgage Revenue Bonds 6 11/01/2052	-	0.040%
513	Province Of Quebec Canada 4.75 2030-01-22	-	0.040%
514	Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/2033	-	0.040%
515	New South Wales Treasury Corp 1.5 2032-02-20	-	0.040%
516	Indonesia Treasury Bond 6.375 2032-04-15	-	0.040%
517	Israel Government Bond - Fixed 1 2030-03-31	-	0.040%
518	214412488.Srdlc	-	0.040%
519	Italy Buoni Poliennali Del Tesoro 4.4 2033-05-01	-	0.040%
520	Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)	-	0.040%
521	Capital Automotive Lp	-	0.040%
522	State Of Bremen 2.75 2032-01-30	-	0.040%
523	Nykredit Realkredit A/S 1 2030-07-01	-	0.040%
524	Netherlands Government Bond 0.5 2032-07-15	-	0.040%
525	317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.040%
526	Kingdom Of Belgium Government Bond 3.45 2042-06-22	-	0.040%
527	Japan Government Twenty Year Bond 1.7 2031-09-20	-	0.040%
528	Australia Government Bond 4.25 2035-12-21	-	0.040%
529	Japan Government Twenty Year Bond 1.7 2033-09-20	-	0.040%
530	Korea Treasury Bond 2.625 2055-09-10	-	0.040%
531	Korea Treasury Bond 2.125 2027-06-10	-	0.040%
532	Hsbc Securities (Usa) Inc.	-	0.040%
533	European Union 2.5 2030-10-14	-	0.040%
534	Purchased Sek / Sold Usd	-	0.040%
535	Thailand Government Bond 2.4 2029-03-17	-	0.040%
536	State Of Hesse 3.125 2035-03-12	-	0.040%
537	West Contra Costa Unified School District 5 2033-08-01	-	0.040%
538	Indonesia Treasury Bond 6.5 2036-04-15	-	0.040%
539	Japan Government Twenty Year Bond 1.5 2034-06-20	-	0.040%
540	Bank Of Nova Scotia/The 3.25 2028-01-18	-	0.040%
541	Kingdom Of Belgium Government Bond 3.5 2055-06-22	-	0.040%
542	Japan Government Ten Year Bond 0.1 2027-09-20	-	0.040%
543	Singapore Government Bond 3.5 2027-03-01	-	0.040%
544	European Union 0 2035-07-04	-	0.040%
545	Republic Of Poland Government International Bond 3.625 2034-01-11	-	0.040%
546	Kingdom Of Belgium Government Bond 3.75 2045-06-22	-	0.040%
547	Thailand Government Bond 3.45 2043-06-17	-	0.040%
548	European Union 2.75 2033-02-04	-	0.040%
549	Korea Treasury Bond 3.125 2052-09-10	-	0.040%
550	Japan Government Twenty Year Bond 0.6 2037-06-20	-	0.040%
551	French Republic Government Bond Oat 4 2038-10-25	-	0.040%
552	Finastra Usa Inc	-	0.040%
553	Ireland Government Bond 1.5 2050-05-15	-	0.040%
554	Japan Government Ten Year Bonds 0.1 06-20-2027	-	0.040%
555	Country Garden Holdings Co. Ltd.	-	0.040%
556	Indonesia Treasury Bond 6.375 2028-08-15	-	0.040%
557	Thailand Government Bond 1 2027-06-17	-	0.040%
558	Cbm3911896.Srdup	-	0.040%
559	Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01	-	0.040%
560	New South Wales Treasury Corp 3 2027-05-20	-	0.040%
561	Indonesia Treasury Bond 6.75 2035-07-15	-	0.040%
562	Nederlandse Waterschapsbank Nv 2.5 2030-05-22	-	0.040%
563	Trs Ceres Power Holdings Plc	-	0.040%
564	Hellenic Republic Government Bond 4.125 2054-06-15	-	0.040%
565	Israel Government Bond - Fixed 1.3 2032-04-30	-	0.040%
566	Israel Government Bond - Fixed 3.75 2029-02-28	-	0.040%
567	Japan Government Forty Year Bond 1.3 2063-03-20	-	0.040%
568	Thailand Government Bond 3.39 2037-06-17	-	0.040%
569	Gnma 2025-21 Io Var 04/65	-	0.040%
570	Thailand Government Bond 3.4 2036-06-17	-	0.040%
571	9-Month/5-Year Interest Rate Swap	-	0.040%
572	European Financial Stability Facility 2.875 2031-05-28	-	0.040%
573	Indonesia Treasury Bond 7.125 2045-08-15	-	0.040%
574	Sold JPY Bought USD 20251002	-	0.040%
575	Norway Government Bond 1.375 2030-08-19	-	0.040%
576	Irs CZK 3.36250 05/29/25-5Y Cme	-	0.040%
577	New South Wales Treasury Corp 3 2030-02-20	-	0.040%
578	Japan Government Thirty Year Bond 1.4 2052-09-20	-	0.040%
579	French Republic Government Bond Oat 3.75 2056-05-25	-	0.040%
580	Sold BRL Bought USD 20251002	-	0.040%
581	Netherlands Government Bond 2 2054-01-15	-	0.040%
582	New South Wales Treasury Corp 3 2028-03-20	-	0.040%
583	Japan Government Thirty Year Bond 1.6 2053-12-20	-	0.040%
584	L5010180.Srdup 21.16 02/07/2030	-	0.040%
585	Japan Government Thirty Year Bond 1.2 2053-06-20	-	0.040%
586	Nykredit Realkredit A/S 1 2027-07-01	-	0.040%
587	Japan Government Thirty Year Bond 2.3 2040-03-20	-	0.040%
588	Kreditanstalt Fuer Wiederaufbau 0 2030-09-17	-	0.040%
589	Japan Government Two Year Bond 0.8 2027-03-01	-	0.040%
590	Japan Government Five Year Bond 0.4 2029-06-20	-	0.040%
591	Ireland Government Bond 0.55 2041-04-22	-	0.040%
592	State Of North Rhine-Westphalia Germany 2.15 2119-03-21	-	0.040%
593	Westpac Banking Corp 5.1 2029-05-14	-	0.040%
594	Thailand Government Bond 4 2055-06-17	-	0.040%
595	Indonesia Treasury Bond 6.125 2028-05-15	-	0.040%
596	Treasury Corp Of Victoria 4.75 2036-09-15	-	0.040%
597	Japan Government Thirty Year Bond 2.8 2055-06-20	-	0.040%
598	Highway 380 Muni Mgmt Dist #1 Highway 380 Municipal Management District No 1	-	0.040%
599	Korea Treasury Bond 1.875 2029-06-10	-	0.040%
600	Japan Government Twenty Year Bond 1.3 2035-06-20	-	0.040%
601	San Joaquin Hills Transportation Corridor Agency 0 2032-01-15	-	0.040%
602	State Of Rhineland-Palatinate 0.75 2032-02-23	-	0.040%
603	Swp: OIS 3.911700 17-Oct-2050 Sof 3.91% Oct 17, 2050	-	0.040%
604	China Development Bank 1.47 2028-02-14	-	0.040%
605	Japan Government Twenty Year Bond 0.4 2036-03-20	-	0.040%
606	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.040%
607	Japan Government Forty Year Bond 0.7 2061-03-20	-	0.040%
608	Intercontinental Exchange, Inc. Cds Itraxx.Eu.42.V1	-	0.040%
609	Hpe Us 03/20/26 C28	-	0.040%
610	Korea Treasury Bond 3.5 2034-06-10	-	0.040%
611	Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs	-	0.040%
612	Currency Contract - 12876 Buyusd SellTHB	-	0.040%
613	Spain Government Bond 1.85 2035-07-30	-	0.040%
614	New Zealand Government Bond 4.5 2027-04-15	-	0.040%
615	Italy Buoni Poliennali Del Tesoro 1.7 2051-09-01	-	0.040%
616	Euro	-	0.040%
617	Japan Government Thirty Year Bond 2.1 2054-09-20	-	0.040%
618	Etrsi	-	0.040%
619	Currency Contract - Usd	-	0.040%
620	Mexican Bonos 8 2047-11-07	-	0.040%
621	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 2028-07-31	-	0.040%
622	Norway Government Bond 1.25 2031-09-17	-	0.040%
623	Tsla Us 02/20/26 C475	-	0.040%
624	Italy Buoni Poliennali Del Tesoro 2.7 2047-03-01	-	0.040%
625	Bpifrance Saca 0.125 2028-11-25	-	0.040%
626	Indonesia Treasury Bond 7 2030-09-15	-	0.040%
627	Uruguay Monetary Regulation Bill	-	0.040%
628	Lansforsakringar Hypotek Ab 1 2027-09-15	-	0.040%
629	Japan Government Twenty Year Bond 2 2031-03-20	-	0.040%
630	Japan Government Thirty Year Bond 1.8 2054-03-20	-	0.040%
631	European Financial Stability Facility 2.875 2035-01-29	-	0.040%
632	Japan Government Forty Year Bond 1 2062-03-20	-	0.040%
633	Undefined Holding	-	0.040%
634	Japan Government Forty Year Bond 0.5 2060-03-20	-	0.040%
635	New Zealand Government Bond 3 2029-04-20	-	0.040%
636	European Investment Bank 0.625% 10/21/2027	-	0.040%
637	Japan Government Thirty Year Bond 1.8 2053-09-20	-	0.040%
638	City Of Victorville Ca Electric Revenue 5 2032-05-01	-	0.040%
639	Hungary Government Bond 4.5 2028-03-23	-	0.040%
640	Japan Government Twenty Year Bond 1.6 2033-12-20	-	0.040%
641	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.040%
642	French Republic Government Bond Oat 1.75 2066-05-25	-	0.040%
643	Upstart Network, Inc., FW2434152.UP.FTS.B	-	0.040%
644	Canadian Government Bonds 02/28 2.25	-	0.040%
645	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.030%
646	Province Of Quebec, 3.10%, Due 12/1/51	Q 3.1 12/01/51	0.030%
647	Canada Housing Trust No.1, 2.35%, 6/15/2027	CANHOU 2.35 06/15/27	0.030%
648	Bank Of Nova Scotia 2.95% 08Mar2027	BNS 2.95 03/08/27	0.030%
649	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.030%
650	Canadian Government Bond 1.25% 01Mar2027	CAN 1.25 03/01/27	0.030%
651	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.030%
652	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.030%
653	Province Of Quebec, 3.50%, Due 12/1/48	Q 3.5 12/01/48	0.030%
654	Prov Of Ontario - 2.90% (02/06/2028)	ONT 2.9 06/02/28	0.030%
655	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.030%
656	Canadian Government Bond	CAN 0.5 12/01/30	0.030%
657	Malaysia (Government) 4.369 2028-10-31	MGII 4.369 10/31/28	0.030%
658	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.030%
659	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.030%
660	Ontario Province	ONT 4.65 06/02/41	0.030%
661	Malaysia Government Investment Issue 4.638 2049-11-15	MGII 4.638 11/15/49	0.030%
662	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.030%
663	National Bank Of Canada Aug 15, 2028 3.31	NACN V3.308 08/15/28	0.030%
664	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.030%
665	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.030%
666	Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10	-	0.030%
667	Dnb Boligkreditt As 0.01 2028-05-12	-	0.030%
668	Australia Government Bond 3.75 2037-04-21	-	0.030%
669	Japan Government Forty Year Bond 2 2052-03-20	-	0.030%
670	Japan Government Thirty Year Bond 1.4 2053-03-20	-	0.030%
671	Export Development Canada 2.875 2028-01-19	-	0.030%
672	Kommunekredit 0 2029-11-17	-	0.030%
673	State Of Illinois Sales Tax Revenue 5 2037-06-15	-	0.030%
674	Japan Government Thirty Year Bond 0.7 2051-06-20	-	0.030%
675	Japan Government Twenty Year Bond 1.8 2032-03-20	-	0.030%
676	Swedbank Ab 2.875 2029-04-30 2.875 2029-04-30	-	0.030%
677	Caisse Francaise De Financement Local Sa 1.125 2031-12-01	-	0.030%
678	FW5171137.SRDUP	-	0.030%
679	Korea Treasury Bond 3 2034-12-10	-	0.030%
680	Thailand Government Bond 2.41 2035-03-17	-	0.030%
681	Japan Government Five Year Bond 1 2029-12-20	-	0.030%
682	United Kingdom Gilt 4.25 2034-07-31	-	0.030%
683	Caixabank Sa Regs 11/30 Var 0 2024-11-30	-	0.030%
684	Japan Government Thirty Year Bond 1.9 2043-06-20	-	0.030%
685	Japan Government Ten Year Bond 0.5 2033-03-20	-	0.030%
686	Japan Government Thirty Year Bond 0.7 2051-09-20	-	0.030%
687	Korea Treasury Bond 2.375 2031-12-10	-	0.030%
688	Czech Republic Government Bond 0.95 2030-05-15	-	0.030%
689	Bravo Residential Funding Trust, Series 2022-Rpl1, Class A1, 2.75% 9/25/2061	-	0.030%
690	Verizon Communications Sr Unsecured 03/27 4.125	-	0.030%
691	Japan Government Thirty Year Bond 0.6 2050-09-20	-	0.030%
692	Japan Government Five Year Bond 0.2 2028-12-20	-	0.030%
693	Fw4012360.Srdup 24.22 10-10-2028	-	0.030%
694	Enel Finance International Nv 0.75 2030-06-17	-	0.030%
695	Mexican Bonos 8 2036-02-21	-	0.030%
696	Korea Treasury Bond 3.25 2033-06-10	-	0.030%
697	Malaysia Government Investment Issue 3.422 2027-09-30	-	0.030%
698	New South Wales Treasury Corp 1.75 2034-03-20	-	0.030%
699	Korea Treasury Bond 3 2042-12-10	-	0.030%
700	United Kingdom Gilt 1.625 2054-10-22	-	0.030%
701	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 2035-09-11	-	0.030%
702	Kkr Clo 30 Ltd 5.732% 04/17/2037	-	0.030%
703	SOLD NZD/BOUGHT USD	-	0.030%
704	City Of Baltimore Revenue Bonds 4.875 06/01/2042	-	0.030%
705	Kreditanstalt Fuer Wiederaufbau 0 2027-03-31	-	0.030%
706	Japan Government Five Year Bond 0.1 2027-03-20	-	0.030%
707	Muskegon County General Obligation Bonds 5 11/01/2036	-	0.030%
708	Japan Government Twenty Year Bond 2.7 2045-09-20 2.7 2045-09-20	-	0.030%
709	Indonesia Treasury Bond 7.125 2042-06-15	-	0.030%
710	Japan Government Twenty Year Bond 1.9 2031-06-20	-	0.030%
711	Hungary Government Bond 3 2027-10-27	-	0.030%
712	Queensland Treasury Corp 1.75 2031-08-21	-	0.030%
713	Japan Government Ten Year Bond 0.1 2028-06-20	-	0.030%
714	Unicredit Bank Gmbh 0.01 2028-09-15	-	0.030%
715	Ing Bank Nv 2.5 2030-02-21 2.5 02/21/2030	-	0.030%
716	Singapore Government Bond 3 2029-04-01	-	0.030%
717	OTC (GENERIC) 1 YEAR	-	0.030%
718	Lsf12 Crown U.S. Commercial Bidco Llc, 7.48%, Due 12/02/2031 7.4 2031-12-02	-	0.030%
719	Slovakia Government Bond 3.625 2037-11-04	-	0.030%
720	Indonesia Treasury Bond 7.125 2040-08-15	-	0.030%
721	Israel Government International Bond 1.5 2027-01-18	-	0.030%
722	Apple, Inc. 3.20% 5/11/2027	-	0.030%
723	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.030%
724	Romanian Government International Bond 3.624 2030-05-26	-	0.030%
725	State Of Lower Saxony 0.01 2027-11-25	-	0.030%
726	European Financial Stability Facility 0.75 2027-05-03	-	0.030%
727	Philippine Government International Bond 3.625 2032-02-04	-	0.030%
728	Japan Government Two Year Bond 1 2027-12-01	-	0.030%
729	Korea Treasury Bond 2.625 2028-06-10	-	0.030%
730	Fontana Redevelopment Agency Successor	-	0.030%
731	Treasury Corp Of Victoria 4.25 2032-12-20	-	0.030%
732	Japan Government Five Year Bond 0.6 2029-09-20	-	0.030%
733	Fannie Mae Pool #Bn6708 3.50% 6/1/2049	-	0.030%
734	Sculptor Clo Xxx Ltd., Series 30A, Class D2R, 8.48%, Due 07/20/2038	-	0.030%
735	Constellium Se 5.38 2032-08-15	-	0.030%
736	Japan Government Twenty Year Bond 2.2 2031-03-20	-	0.030%
737	Thailand Government Bond 3.14 2047-06-17	-	0.030%
738	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.950% 03/10/2055	-	0.030%
739	Chicago Board Of Education 0 2031-12-01	-	0.030%
740	Caisse D'Amortissement De La Dette Sociale 0 2031-05-25	-	0.030%
741	Japan Government Ten Year Bond 0.1 2027-12-20	-	0.030%
742	Peru Government Bond 7.3 2033-08-12 7.3 08/12/2033	-	0.030%
743	United Kingdom Gilt 0.5 2061-10-22	-	0.030%
744	Japan Government Thirty Year Bond 1.6 2052-12-20	-	0.030%
745	Svenska Handelsbanken Ab 3.75 2034-02-15	-	0.030%
746	Kingdom Of Belgium Government Bond 2.15 2066-06-22	-	0.030%
747	Ing Bank Nv 2.5 2030-02-21 2.5 02/21/2030	-	0.030%
748	Fannie Mae Pool #Fa2841 3.00% 8/1/2052	-	0.030%
749	Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs	-	0.030%
750	Terraform 4.75% 01/15/30	-	0.030%
751	Australia Government Bond 1.75 2051-06-21	-	0.030%
752	Kimberly-Clark Corp 3.1% 3/26/2030	-	0.030%
753	Health Care Select Sector Index Swap Citibank Na	-	0.030%
754	Umbs Mortpass 6.5% 08/55	-	0.030%
755	New York Life Global Funding 1.20% 8/7/2030	-	0.030%
756	Romania Government Bond 4.25 2036-04-28	-	0.030%
757	Korea Treasury Bond 3.875 2043-09-10	-	0.030%
758	Ireland Government Bond 1.1 2029-05-15	-	0.030%
759	Canadian Imperial Bank Of Commerce 0.01 2029-04-30	-	0.030%
760	T-Mobile Usa Inc. 3.75% 04/15/27 3.75 2027-04-15	-	0.030%
761	Freddie Mac Pool #Rq0061 4.00% 11/1/2055	-	0.030%
762	New Zealand Government Bond 3.5 2033-04-14	-	0.030%
763	Japan Government Twenty Year Bond 1.5 2034-03-20	-	0.030%
764	Thailand Government Bond 3.3 2038-06-17	-	0.030%
765	Singapore Government Bond 2.875 2030-09-01	-	0.030%
766	Thailand Government Bond 2.8 2034-06-17	-	0.030%
767	Kreditanstalt Fuer Wiederaufbau 2.375 2028-04-11	-	0.030%
768	Indonesia Treasury Bond 6.5 2031-02-15	-	0.030%
769	Realkredit Danmark A/S 1 2029-01-01	-	0.030%
770	Japan Government Thirty Year Bond 1 2052-03-20	-	0.030%
771	City Of New York Ny 5 09/01/2042	-	0.030%
772	Bought KWD Sold USD 20260713	-	0.030%
773	Japan Government Thirty Year Bond 1.7 2043-12-20	-	0.030%
774	Clark Cnty Nev Arpt Rev 5%	-	0.030%
775	DRSLF 2022-109A ER 9.255% 04/15/2038	-	0.030%
776	Council Of Europe Development Bank 2.875 2032-03-25	-	0.030%
777	Japan Government Thirty Year Bond 0.4 2049-12-20	-	0.030%
778	Treasury Corp Of Victoria 1.5 2030-11-20	-	0.030%
779	Iccrea Banca Spa 3.5 2032-03-04	-	0.030%
780	Wmg Acquisition Corp. 3.875% 7/15/2030	-	0.030%
781	United Kingdom Gilt 0.875 2046-01-31	-	0.030%
782	Truist Insurance Holdings Llc, Term Loan 8.57864 03/24/2031	-	0.030%
783	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%	-	0.030%
784	Delaware County Vocational Technical School Authority	-	0.030%
785	Japan Government Twenty Year Bond 1.5 2033-03-20	-	0.030%
786	New Zealand Government Bond 4.5 2035-05-15	-	0.030%
787	Cbm4012417.Srdup 29.96 10-10-2028	-	0.030%
788	European Union 3.625 2040-12-12 3.625 2040-12-12	-	0.030%
789	Republic Of Austria Government Bond 0.25 2036-10-20	-	0.030%
790	New South Wales Treasury Corp 4.75 2035-02-20	-	0.030%
791	Florida Power & Light Co 5.15 06/15/2029	-	0.030%
792	Korea Treasury Bond 2.375 2028-12-10	-	0.030%
793	Corp Andina De Fomento 3.625 2030-02-13	-	0.030%
794	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.030%
795	Japan Government Five Year Bond 0.5 2029-03-20	-	0.030%
796	Figre Trust 7.688 05/25/2053 7.688 2053-05-25	-	0.030%
797	Charter Communications Operating L 2.8 04/01/2031	-	0.030%
798	New Zealand Government Bond 4.25 2036-05-15	-	0.030%
799	Japan Government Twenty Year Bond 1.7 2032-12-20	-	0.030%
800	Swiss Confederation Government Bond 1.5 2042-04-30	-	0.030%
801	Portugal Obrigacoes Do Tesouro Ot 2.25 2034-04-18	-	0.030%
802	New South Wales Treasury Corp. 5.25% 2/24/2038	-	0.030%
803	Japan Government Five Year Bond 0.2 2027-12-20	-	0.030%
804	Japan Government Five Year Bond 0.4 2028-12-20	-	0.030%
805	Currency Contract - CAD	-	0.030%
806	New Jersey Turnpike Authority 5.00% 01/01/2040	-	0.030%
807	Swiss Confederation Government Bond 4 2049-01-06	-	0.030%
808	Sveriges Sakerstallda Obligationer Ab 0.25 2027-06-09	-	0.030%
809	Freddie Mac Gold Pool 5 03/01/2038	-	0.030%
810	Republic Of Austria Government Bond 2.8 2032-09-20	-	0.030%
811	Leidos Inc 4.375% 5/15/2030	-	0.030%
812	Currency Contract - Usd	-	0.030%
813	European Stability Mechanism 2.75 2034-09-15	-	0.030%
814	Finland Government Bond 0 2030-09-15	-	0.030%
815	Japan Government Twenty Year Bond 1.7 2032-09-20	-	0.030%
816	Guardian Life Glob Fund 1.625% 9/16/2028	-	0.030%
817	Swiss Confederation Government Bond 0.5 2030-05-27	-	0.030%
818	SWOP IRS EUR	-	0.030%
819	Wyandotte County/Kansas City Unified Government Kansas International Speedway Project Sales Tax Special Obligation Bonds 5 12/01/2026	-	0.030%
820	Telefonica Emisiones Sa 0.66 02/03/2030	-	0.030%
821	Meta Platforms, Inc. 4.60% 11/15/2032	-	0.030%
822	Indonesia Treasury Bond 6.875 2054-07-15	-	0.030%
823	China Government Bond 2.8 2032-11-15	-	0.030%
824	Miautl 5.000 10/01/30	-	0.030%
825	China Development Bank Corp Mtn Regs 3.38% Jan 24, 2027	-	0.030%
826	European Financial Stability Facility 0.875 2035-04-10	-	0.030%
827	Japan Government Thirty Year Bond 1.8 2043-09-20	-	0.030%
828	Romania Government Bond 6.3 2028-04-26	-	0.030%
829	Thailand Government Bond 3.6 2067-06-17	-	0.030%
830	Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30	-	0.030%
831	Bpce Sfh Sa 0.01 2027-11-10	-	0.030%
832	Ing Groep Nv 0.375 2028-09-29	-	0.030%
833	Indonesia Treasury Bond 7.5 2035-06-15	-	0.030%
834	Thailand Government Bond 4 2072-06-17	-	0.030%
835	Antonio B Won Pat International Airport Authority Revenue Bonds 5.000 10/01/2040	-	0.030%
836	Thailand Government Bond 3.35 2033-06-17	-	0.030%
837	Kingdom Of Belgium Government Bond 1.25 2033-04-22	-	0.030%
838	Hellenic Republic Government Bond 1.875 2052-01-24	-	0.030%
839	Moodys Corporation 3.75 02/25/2052	-	0.030%
840	Finland Government Bond 3 2035-09-15	-	0.030%
841	Italy Buoni Poliennali Del Tesoro 4.75 2044-09-01	-	0.030%
842	South Carolina St Hsg Fin & Dev Auth	-	0.030%
843	Japan Government Twenty Year Bond 1.7 2031-12-20	-	0.030%
844	Republic Of Austria Government Bond 0 2031-02-20	-	0.030%
845	Celina Legacy Celina Public Improvement District Special Assessment Revenue Bonds 4.75 09/01/2035	-	0.030%
846	Japan Government Ten Year Bond 0.1 2028-03-20	-	0.030%
847	Korea Treasury Bond 2.625 2035-09-10	-	0.030%
848	United Kingdom Gilt 5.25 2041-01-31 5.25 2041-01-31	-	0.030%
849	Fidelity Vip Investment Grade Bd Ii Init	-	0.030%
850	Bng Bank Nv 0.125 2035-07-09	-	0.030%
851	European Financial Stability Facility 2.875 2034-02-13	-	0.030%
852	Japan Government Ten Year Bond 0.1 2029-06-20	-	0.030%
853	Denmark Government Bond 2.25 2033-11-15	-	0.030%
854	Thailand Government Bond 1.585 2035-12-17	-	0.030%
855	Malaysia (Government) 3.77% May 31, 2045	-	0.030%
856	Perris Union High School District/Ca 3 2036-09-01	-	0.030%
857	Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01	-	0.030%
858	United Kingdom Gilt 0.625 2050-10-22	-	0.030%
859	European Union 0.2 2036-06-04	-	0.030%
860	Brightline West Passenger Rail Revenue Bonds Series 2025A 9.5 01/01/2065	-	0.030%
861	Pnc Financial Services 6.875% 10/20/2034	-	0.030%
862	City Of Grand Forks, 4.00%, Due 12/01/2037	-	0.030%
863	Santander Uk Plc 3.125 2031-05-12	-	0.030%
864	Block, Inc. 5.625% 8/15/2030	-	0.030%
865	Net Other Assets	-	0.030%
866	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.75 2026-12-15	-	0.030%
867	Davita Inc. P/P 144A 06.8750 09/01/2032 6.875 2032-09-01	-	0.030%
868	Sweden Government Bond 2.25 2035-05-11	-	0.030%
869	Soybean Future Nov25	-	0.030%
870	Slovakia Government Bond 3 2031-11-06	-	0.030%
871	Croatia Government International Bond 1.5 2031-06-17	-	0.030%
872	BRAZILIAN REAL	-	0.030%
873	Maryland Institute College Of Art Revenue Bonds 5.5 06/01/2047	-	0.030%
874	Sheffield Receivables Co. Llc, 4.42%, Due 11/21/2025	-	0.030%
875	Agence Francaise De Developpement Epic 3.625 2035-01-20	-	0.030%
876	Sold ZAR Bought USD 20251009	-	0.030%
877	European Union 3.25 2034-07-04	-	0.030%
878	Bpifrance Saca 0.125 2028-11-25	-	0.030%
879	Finland Government Bond 0.5 2027-09-15	-	0.030%
880	Japan Government Ten Year Bond 0.1 2027-06-20	-	0.030%
881	Slovakia Government Bond 3.75 2035-02-23	-	0.030%
882	Hungary Government International Bond 4.875 2040-03-22	-	0.030%
883	L5377869.SRDUP22.772030-05-22	-	0.030%
884	Israel Government Bond - Fixed 2.8 2052-11-29	-	0.030%
885	Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030	-	0.030%
886	State Of New York, Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.10% 11/15/2032	-	0.030%
887	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg	-	0.030%
888	Us 10Yr Note (Cbt)Jun21	-	0.030%
889	Ireland Government Bond 0.9 2028-05-15	-	0.030%
890	New Jersey Educational Facilities Authority Revenue Bonds 3.000 07/01/2050	-	0.030%
891	Portugal Obrigacoes Do Tesouro Ot 0.3 2031-10-17	-	0.030%
892	Kingdom Of Belgium Government Bond 4 2032-03-28	-	0.030%
893	Empire State Development Corp 3 03/15/2048	-	0.030%
894	Thailand Government Bond 2.25 2027-03-17	-	0.030%
895	Trs Ceres Power Holdings Plc	-	0.030%
896	Kreditanstalt Fuer Wiederaufbau 1.25 2027-06-30	-	0.030%
897	Fresno Unified School District 4 08/01/2041	-	0.030%
898	European Union 2.625 2048-02-04	-	0.030%
899	European Financial Stability Facility 3.5 2029-04-11	-	0.030%
900	Japan Government Twenty Year Bond 1.6 2033-03-20	-	0.030%
901	Advancion Holdings Llc Term Loan	-	0.030%
902	Thailand Government Bond 4.875 2029-06-22	-	0.030%
903	Structured Adjustable Rate Mor Sarm 2006 1 6A1 4.88966% 02/25/2036	-	0.030%
904	Australia Government Bond 4.75 2054-06-21	-	0.030%
905	Slovenia Government Bond 3.5 2055-04-14	-	0.030%
906	Korea Treasury Bond 2.375 2027-12-10	-	0.030%
907	Korea Treasury Bond 4 2031-12-10	-	0.030%
908	Japan Government Ten Year Bond 0.1 2028-09-20	-	0.030%
909	Iccrea Banca Spa 3.875 2029-01-12	-	0.030%
910	Diamond Foundry Inc Ser C Pc Pp	-	0.030%
911	Queensland Treasury Corp 5.25 2036-07-21	-	0.030%
912	Italy Buoni Poliennali Del Tesoro 2.35 2029-01-15	-	0.030%
913	Japan Government Thirty Year Bond 0.7 2051-12-20	-	0.030%
914	National Fin Auth N H Mun Ctfs	-	0.030%
915	Caisse Francaise De Financement Local Sa 2.75 2031-10-03	-	0.030%
916	Spain Government Bond 2.7 2048-10-31	-	0.030%
917	International Bank For Reconstruction & Development 3.875 2028-10-02	-	0.030%
918	United Kingdom Gilt 4.25 2040-12-07	-	0.030%
919	Fnma Remics Flt 05/54	-	0.030%
920	Spain Government Bond 5.75 2032-07-30	-	0.030%
921	Japan Government Five Year Bond 0.4 2029-03-20	-	0.030%
922	Japan Government Forty Year Bond 0.9 2057-03-20	-	0.030%
923	Japan Government Ten Year Bond 0.1 2030-09-20	-	0.030%
924	Bank Of Montreal 3.65% 01Apr2027	BMO 3.65 04/01/27	0.020%
925	Cppib Capital Inc. 0.04% Jun 02/2032	CPPIBC 3.95 06/02/32	0.020%
926	Chile (Republic Of) 5.0 2035-03-01	BTPCL 5 03/01/35	0.020%
927	Canadian Government 2.25% 6/1/29	CAN 2.25 06/01/29	0.020%
928	Province Of Quebec Canada 4.25 12/01/2043	Q 4.25 12/01/43	0.020%
929	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.020%
930	Canada Government 2.00% 01-Jun-2032	CAN 2 06/01/32	0.020%
931	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
932	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.020%
933	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.020%
934	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.020%
935	Pfandbriefzent 0.3 04/09/2029	PFZENT 0.3 04/09/29	0.020%
936	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
937	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.020%
938	Malaysia Government Investment Issue 4.119 2034-11-30	MGII 4.119 11/30/34	0.020%
939	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.020%
940	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.020%
941	Canada Housing Trust No 1 4.15% 15Jun2033	CANHOU 4.15 06/15/33	0.020%
942	Canada Housing Trust No.1 144A Sep 15, 2035 3.6	CANHOU 3.6 09/15/35	0.020%
943	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.020%
944	Italy (Republic Of) 2.25 2036-09-01	BTPS 2.25 09/01/36 2	0.020%
945	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.020%
946	Province Of Alberta, 3.10%, Due 6/1/50	ALTA 3.1 06/01/50	0.020%
947	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.020%
948	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.020%
949	Ontario (province Of) Unsecured 06/27 2.6	ONT 2.6 06/02/27	0.020%
950	Canada Govt 2% 06/01/28	CAN 2 06/01/28	0.020%
951	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.020%
952	European Financial Stability Facil 1.25 2033-05-24	EFSF 1.25 05/24/33 E	0.020%
953	Province Of Ontario 3.75% 12/02/53	ONT 3.75 12/02/53	0.020%
954	Hydro-Quebec 4% 15Feb2063	QHEL 4 02/15/63	0.020%
955	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.020%
956	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.020%
957	Royal Bank Of Canada Jan 17, 2028 4.64%	RY 4.642 01/17/28	0.020%
958	Canada Housing Trust No 1 3.65% 15Jun2033	CANHOU 3.65 06/15/33	0.020%
959	Province Of Quebec Canada 4.2% 01Dec2057	Q 4.2 12/01/57	0.020%
960	Canada Housing Trust No 1 3.6% 15Dec2027	CANHOU 3.6 12/15/27	0.020%
961	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
962	Province of Ontario Canada 5.6% 06/02/2035	ONT 5.6 06/02/35	0.020%
963	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
964	Canada Housing Trust No.1 2.65 12/15/2028	CANHOU 2.65 12/15/28	0.020%
965	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
966	Ontario 2.800 Jun-02-48	ONT 2.8 06/02/48	0.020%
967	Canada Housing Trust No 1 3.55% 15Sep2032	CANHOU 3.55 09/15/32	0.020%
968	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.020%
969	Chile (Republic Of) 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.020%
970	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.020%
971	Province Of Ontario Canada	ONT 4.6 06/02/39	0.020%
972	Hydro-quebec 5 02/15/2050	QHEL 5 02/15/50 JN	0.020%
973	China Peoples Republic Of (Governm 3.97 2048-07-23	CGB 3.97 07/23/48 IN	0.020%
974	Lloyds Bank Plc,0.125,2029-09-23	LLOYDS 0.125 09/23/2	0.020%
975	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.020%
976	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.020%
977	Province Of Ontario, 2.90%, Due 12/2/46	ONT 2.9 12/02/46	0.020%
978	Province Of Ontario Canada 2.65 12/02/2050	ONT 2.65 12/02/50	0.020%
979	Wti Crude Future Jan26	-	0.020%
980	Enel Finance International Nv 0.625 2029-05-28	-	0.020%
981	Kingdom Of Belgium Government Bond 5 2035-03-28	-	0.020%
982	Province Of Quebec Canada 3.25 2035-05-22	-	0.020%
983	Ile-De-France Mobilites 3.8 2045-05-25	-	0.020%
984	Treasury Corp Of Victoria 2.5 2029-10-22	-	0.020%
985	Fair Isaac Corp. 4.00% 6/15/2028	-	0.020%
986	Nordea Kiinnitysluottopankki Oyj 3 2031-01-31	-	0.020%
987	European Financial Stability Facility 1.375 2047-05-31	-	0.020%
988	Sold KRW Bought USD 20251015	-	0.020%
989	Novo Banco Sa 3.25 2027-03-01	-	0.020%
990	Fannie Mae Pool #Bf0585 4.50% 12/1/2061	-	0.020%
991	Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18	-	0.020%
992	Singapore Government Bond 3.375 2034-05-01	-	0.020%
993	Toronto-Dominion Bank/The 3.191 2029-02-16	-	0.020%
994	Sveriges Sakerstallda Obligationer AB 0.75 2032-06-09	-	0.020%
995	Arab Republic Of Egypt 8.5000% Mat 01/31/2047	-	0.020%
996	Queensland Treasury Corp 2.75 2027-08-20	-	0.020%
997	Hellenic Republic Government Bond 3.9 2033-01-30	-	0.020%
998	Upstart Network, Inc., FW2293082.UP.FTS.B	-	0.020%
999	Brazilian Government International Bond 6.000% 10/20/2033	-	0.020%
1000	Japan Government Thirty Year Bond 0.4 2049-06-20	-	0.020%
1001	Poway Calif Uni Sch Dist 0 08/01/2031	-	0.020%
1002	Sixt Se Pfd	-	0.020%
1003	Fannie Mae Pool 2.5 2046-09-01	-	0.020%
1004	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85 2038-07-19	-	0.020%
1005	Abn Amro Bank Nv 0.375 2035-01-14	-	0.020%
1006	Peru Government Bond 5.4 2034-08-12	-	0.020%
1007	GOLD FUT OPT(CMX) NOV25C 3600 EXP 10/28/2025	-	0.020%
1008	Japan Government Forty Year Bond 1.4 2055-03-20	-	0.020%
1009	European Stability Mechanism 1.625 2036-11-17	-	0.020%
1010	Singapore Government Bond 1.875 2050-03-01	-	0.020%
1011	Sveriges Sakerstallda Obligationer AB 1 2030-06-12	-	0.020%
1012	Commonwealth Bank Of Australia 0.125 2029-10-15	-	0.020%
1013	Queensland Treasury Corp 1.75 2034-07-20	-	0.020%
1014	Anheuser-Busch Inbev Sa/Nv 3.75 2037-03-22	-	0.020%
1015	Bpifrance Saca 0.25 2031-06-04	-	0.020%
1016	Japan Government Thirty Year Bond 0.4 2050-03-20	-	0.020%
1017	Singapore Government Bond 2.5 2030-04-01	-	0.020%
1018	European Investment Bank 0.625 2029-01-22	-	0.020%
1019	Ihs Netherlands Holdco Bv 8.000% 09/18/2027	-	0.020%
1020	Spain Government Bond 1 2042-07-30	-	0.020%
1021	Portugal Obrigacoes Do Tesouro Ot 1.15 2042-04-11	-	0.020%
1022	Caisse De Refinancement De L'Habitat Sa 2.75 2029-01-12	-	0.020%
1023	Avis Budget Finance Plc 7% 02/28/2029	-	0.020%
1024	Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028	-	0.020%
1025	Fnma 30Yr 4.5 04/01/2045	-	0.020%
1026	Finland Government Bond 2.95 2055-04-15	-	0.020%
1027	San Diego Tsrfc Settlemnt Bds 18c	-	0.020%
1028	Japan Government Thirty Year Bond 0.5 2049-03-20	-	0.020%
1029	Mondelez International Inc 0.25 2028-03-17	-	0.020%
1030	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02	-	0.020%
1031	Orange Sa 1.875 2030-09-12	-	0.020%
1032	Toronto-Dominion Bank/The Regs Sep 10, 2031 3.61	-	0.020%
1033	Prologis Lp 3.6% 15Feb2032	-	0.020%
1034	European Union 0.4 2037-02-04	-	0.020%
1035	Amprion Gmbh 3.45 2027-09-22 3.45 09/22/2027	-	0.020%
1036	European Union 3.375 2042-11-04	-	0.020%
1037	Kreditanstalt Fuer Wiederaufbau 2.75 2028-03-15	-	0.020%
1038	Halliburton Co 7.45% 9/15/2039	-	0.020%
1039	Japan Government Ten Year Bond 0.1 2028-12-20	-	0.020%
1040	Thailand Government Bond 3.65 2031-06-20	-	0.020%
1041	Nordea Kiinnitysluottopankki Oyj 3 2030-02-20	-	0.020%
1042	Singapore Government Bond 2.25 2036-08-01	-	0.020%
1043	Thailand Government Bond 2.05 2028-04-17	-	0.020%
1044	Bundesrepublik Deutschland Bundesanleihe 0 2052-08-15	-	0.020%
1045	Australia Government Bond 3.25 2039-06-21	-	0.020%
1046	Orange Sa 5.375 2079-12-31	-	0.020%
1047	Australia Government Bond 2.75 2041-05-21	-	0.020%
1048	Columbia Cent Clo 31 Ltd 144A 5.734% Apr 20 34 5.734 2034-04-20	-	0.020%
1049	Oruka Therapeutics Inc Pipe	-	0.020%
1050	San Francisco Bay Area Rapid Transit District 5 2041-08-01	-	0.020%
1051	Nederlandse Waterschapsbank Nv 0 2037-02-16	-	0.020%
1052	Romanian Government International Bond 5.875 2032-07-11	-	0.020%
1053	Sparebank 1 Boligkreditt As 1.75 2027-05-25	-	0.020%
1054	Raiffeisen Bank International Ag 5.75 2028-01-27	-	0.020%
1055	Block, Inc., 6494237.SQ.FTS.B	-	0.020%
1056	Korea Treasury Bond 2 2046-03-10	-	0.020%
1057	European Investment Bank 1 2032-04-14	-	0.020%
1058	Thailand Government Bond 2.875 2028-12-17	-	0.020%
1059	Netherlands Government Bond 0 2027-01-15	-	0.020%
1060	Edp Servicios Financieros Espana Sa 4.375 2032-04-04	-	0.020%
1061	Romania Government Bond 5.8 2027-07-26	-	0.020%
1062	Sparebank 1 Boligkreditt As 3 2034-05-15	-	0.020%
1063	State Of North Rhine-Westphalia Germany 3 2054-03-20	-	0.020%
1064	GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -	-	0.020%
1065	Romanian Government International Bond 2.125 2028-03-07	-	0.020%
1066	Japan Government Forty Year Bond 2.2 2051-03-20	-	0.020%
1067	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.020%
1068	Marex Group Plc 6.404% 11/4/2029	-	0.020%
1069	317Uaama3 Pimco Fppswaption 4.11 Put Usd	-	0.020%
1070	Province Of Saskatchewan Canada 3.3 2034-05-08	-	0.020%
1071	State of Hesse 2.75 2034-01-10	-	0.020%
1072	Korea Treasury Bond 4.75 2030-12-10	-	0.020%
1073	Bulgaria Government International Bond 4.375 2031-05-13	-	0.020%
1074	Honda Motor Co Ltd 5.337 07/08/2035	-	0.020%
1075	Sold MXN Bought USD 20251217	-	0.020%
1076	Inf R 2.66 USD-Cpi 20250814-20300814	-	0.020%
1077	Spain Government Bond 1.45 2071-10-31	-	0.020%
1078	Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07	-	0.020%
1079	Australian Dollar Futures Contracts	-	0.020%
1080	Credit Agricole Italia Spa 3.5 2030-01-15	-	0.020%
1081	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.020%
1082	Norfolk Southern Corp 3% 3/15/2032	-	0.020%
1083	Export-Im 4.125% 10/22/28	-	0.020%
1084	Caisse Francaise De Financement Local Sa 1.25 2032-05-11	-	0.020%
1085	Fhlmc Pool	-	0.020%
1086	Japan Government Twenty Year Bond 2.1 2029-12-20	-	0.020%
1087	Dnb Bank Asa 4.5 2028-07-19	-	0.020%
1088	Finland Government Bond 0.25 2040-09-15	-	0.020%
1089	Japan Government Thirty Year Bond 2.4 2038-09-20	-	0.020%
1090	Japan Government Thirty Year Bond 0.8 2047-12-20	-	0.020%
1091	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.020%
1092	Dnb Boligkreditt As 2.625 2030-01-28	-	0.020%
1093	State Of North Rhine-Westphalia Germany 0.2 2027-03-31	-	0.020%
1094	Dz Hyp Ag 0.01 2029-04-20	-	0.020%
1095	Rfr Usd Sofr/3.60000 01/17/24-10Y Lch	-	0.020%
1096	USD/BRL Fwd 20240904 Barcgb5G	-	0.020%
1097	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.343 2027-06-30	-	0.020%
1098	Queensland Treasury Corp 1.5 2032-08-20	-	0.020%
1099	Bulgaria Government International Bond 4.875 2036-05-13	-	0.020%
1100	Thailand Government Bond 1.66 2030-03-17	-	0.020%
1101	China Government Bond 1.83 2035-08-25	-	0.020%
1102	Cdx Em39 Ice	-	0.020%
1103	Bpce Sfh .01% 11/08/26 0.01 2026-11-08	-	0.020%
1104	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
1105	Ford Motor Credit Co., Llc 4.271% 1/9/2027	-	0.020%
1106	Peru Government Bond 6.15 2032-08-12 6.15 08/12/2032	-	0.020%
1107	Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045	-	0.020%
1108	Singapore Government Bond 3.375 2033-09-01	-	0.020%
1109	Thailand Government Bond 4.675 2044-06-29	-	0.020%
1110	Purchased Eur / Sold Usd	-	0.020%
1111	Georgia St 5 07/01/2027	-	0.020%
1112	Vulcan Materials Co 4.95 12/01/2029	-	0.020%
1113	Republic Of Poland Government Bond 4.5 2031-01-25	-	0.020%
1114	Nasdaq Inc 3.95 03/07/2052	-	0.020%
1115	Province Of Quebec Canada 0.875 2028-07-05	-	0.020%
1116	Chaffey Calif Un High Sch Dist 0 08/01/2049	-	0.020%
1117	Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15	-	0.020%
1118	Sold IDR Bought USD 20251008	-	0.020%
1119	Taurus 2019-4 Fin Dac	-	0.020%
1120	Japan Government Twenty Year Bond 2.4 2028-03-20	-	0.020%
1121	Carnival CorporationCARNIVAL CORPORATION 2024 TERM LOAN B2 0 2027-08-08	-	0.020%
1122	Italy Buoni Poliennali Del Tesoro 5 2034-08-01	-	0.020%
1123	Republic Of Poland Government Bond 4.75 2029-07-25	-	0.020%
1124	Credit Agricole Sa/london 1.375% 2027-05-03	-	0.020%
1125	Treasury Corp Of Victoria 3 2028-10-20	-	0.020%
1126	Japan Government Forty Year Bond 0.8 2058-03-20	-	0.020%
1127	Chimera Investment Corp 9.626%	-	0.020%
1128	Banco Santander Sa 2.375 2027-09-08	-	0.020%
1129	Los Angeles Unified School District/Ca 3 2034-01-01	-	0.020%
1130	Inf Swap Us It 1.76 11/04/19-10Y Lch	-	0.020%
1131	Korea Treasury Bond 3.25 2035-12-10 3.25	-	0.020%
1132	Japan Government Five Year Bond 0.3 2028-12-20	-	0.020%
1133	China Government Bond 2.27 2034-05-25	-	0.020%
1134	Caixabank Sa 5.581% 7/3/2036 (Usd-Sofr + 1.79% On 7/3/2035)	-	0.020%
1135	Croatia Government International Bond 3.25 2037-02-11	-	0.020%
1136	Japan Government Thirty Year Bond 2.5 2038-03-20	-	0.020%
1137	Crelan Sa 5.25 2032-01-23	-	0.020%
1138	Currency Contract - TWD	-	0.020%
1139	Malaysia Government Investment Issue 4.13 2029-07-09	-	0.020%
1140	Magnera Corp. 7.25% 11/15/2031	-	0.020%
1141	Agricultural Development Bank Of China 2.9 2028-03-08	-	0.020%
1142	Dexia Sa 3.125 2028-06-01	-	0.020%
1143	European Financial Stability Facility 2.35 2044-07-29	-	0.020%
1144	Autonomous Community Of Madrid Spain 3.462 2034-04-30	-	0.020%
1145	State Of North Rhine-Westphalia Germany 2.75 2032-01-15	-	0.020%
1146	Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01	-	0.020%
1147	Landesbank Baden-Wuerttemberg 0.01 2027-07-16	-	0.020%
1148	New Zealand Government Bond 4.25 2034-05-15	-	0.020%
1149	Japan Government Ten Year Bond 0.1 2029-03-20	-	0.020%
1150	Mars Inc 4.45% 03/01/27	-	0.020%
1151	Wilsonart Llc 11.000 08/15/2032 11 2032-08-15	-	0.020%
1152	European Financial Stability Facility 0 2027-10-13	-	0.020%
1153	Bank Of America Corp 0.583 2028-08-24	-	0.020%
1154	Jpmorgan Chase & Co 0.389 2028-02-24	-	0.020%
1155	Banco Santander Sa 6.000% Flt Perp	-	0.020%
1156	Kingdom Of Belgium Government Bond 1 2031-06-22	-	0.020%
1157	Wells Fargo & Co 3.9 2032-07-22	-	0.020%
1158	Korea Treasury Bond 2.75 2074-09-10	-	0.020%
1159	Republic Of Austria Government Bond 0 2040-10-20	-	0.020%
1160	Freddie Mac Pool #Sd8469 5.50% 10/1/2054	-	0.020%
1161	European Investment Bank 2.875 2033-01-12	-	0.020%
1162	United Kingdom Gilt 4.75 2035-10-22 4.75 2035-10-22	-	0.020%
1163	AMERICA MOVIL SA DE CV 6.125 11/15/2037	-	0.020%
1164	Achmea Bank NV 3 2034-02-07	-	0.020%
1165	Treasury Corp Of Victoria 2 2037-11-20	-	0.020%
1166	International Bank For Reconstruction And Development	-	0.020%
1167	Lithuania Government International Bond 3.625 2036-03-10	-	0.020%
1168	Latvia Government International Bond 0 2029-01-24	-	0.020%
1169	Singapore Government Bond 2.75 2042-04-01	-	0.020%
1170	Thailand Government Bond 3.775 2032-06-25	-	0.020%
1171	European Stability Mechanism 0.01 2030-03-04	-	0.020%
1172	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.020%
1173	PURCHASED CLP / SOLD USD	-	0.020%
1174	Gnma2 30Yr 4 05/20/2052	-	0.020%
1175	Province Of Quebec Canada 0.875 2027-05-04	-	0.020%
1176	Societe Generale Sfh Sa 0.125 2029-02-02	-	0.020%
1177	Lvmh Moet Hennessy Louis Vuitton Se 3.5 2033-09-07	-	0.020%
1178	Forward Foreign Currency Contract	-	0.020%
1179	State Of North Rhine-Westphalia Germany 0 2035-10-12	-	0.020%
1180	Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25	-	0.020%
1181	Coventry Building Society Regs 2.63% Oct 01, 2029	-	0.020%
1182	Williams Cos Inc/The 5.3 08/15/2028	-	0.020%
1183	Malaysia Government Investment Issue 4.467 2039-09-15	-	0.020%
1184	Us 10Yr Note (Cbt)Mar26 Mar 26	-	0.020%
1185	Toronto-Dominion Bank/The 2.776 2027-09-03	-	0.020%
1186	Japan Government Twenty Year Bond 1.6 2032-03-20	-	0.020%
1187	Dnb Bank Asa 4 2029-03-14	-	0.020%
1188	GNMA2 30YR 3.5 03/20/2042	-	0.020%
1189	Oxnard Financing Authority 5 6/1/2032	-	0.020%
1190	Ohio Housing Finance Agency Revenue Bonds 5.700 08/01/2043	-	0.020%
1191	Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038	-	0.020%
1192	Malaysia Government Bond 3.844 2033-04-15	-	0.020%
1193	Korea Treasury Bond 2.875 2027-12-10	-	0.020%
1194	Bonos De La Tesoreria De La Republica En Pesos 6 2033-04-01	-	0.020%
1195	Romania Government Bond 8.75 2028-10-30	-	0.020%
1196	Long Beach Unified School District 3 2047-08-01	-	0.020%
1197	Landwirtschaftliche Rentenbank 2.75 2033-01-17	-	0.020%
1198	Norddeutsche Landesbank-Girozentrale 0.75 2029-03-05	-	0.020%
1199	Commerzbank Ag 3.375 2028-08-28	-	0.020%
1200	Japan Government Five Year Bond 0.3 2028-12-20	-	0.020%
1201	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2038-08-04	-	0.020%
1202	Landwirtschaftliche Rentenbank 2.75 2032-02-16	-	0.020%
1203	Children'S Heath Sys Tx 2.511% 8/15/2050	-	0.020%
1204	Israel Government Bond - Fixed 3.75 2047-03-31	-	0.020%
1205	Thailand Government Bond 2.5 2029-11-17	-	0.020%
1206	Fannie Mae Fnr 2025 87 Fc	-	0.020%
1207	Bng Bank Nv 3.3 2028-07-17	-	0.020%
1208	Japan Government Twenty Year Bond 1.8 2031-06-20	-	0.020%
1209	Indicor Llc 11/23/2029	-	0.020%
1210	Japan Government Twenty Year Bond 1.7 2031-09-20	-	0.020%
1211	European Financial Stability Facility 0.95 2028-02-14	-	0.020%
1212	Stadshypotek AB 2.5 2031-09-01	-	0.020%
1213	Kreditanstalt Fuer Wiederaufbau 3.125 2030-06-07	-	0.020%
1214	Currency Contract - USD	-	0.020%
1215	Cie De Financement Foncier Sa 3 2032-04-24	-	0.020%
1216	Finnvera Oyj 2.125 2028-03-08 2.125 03/08/2028	-	0.020%
1217	Spain Government Bond 2.35 2033-07-30	-	0.020%
1218	State Of Schleswig-Holstein Germany 1.375 2027-07-14	-	0.020%
1219	Argenta Spaarbank Nv 2.875 2032-02-03	-	0.020%
1220	State of Schleswig-Holstein Germany 2.875 2034-05-30	-	0.020%
1221	Bpce Sfh Sa 0.75 2029-02-23	-	0.020%
1222	State Of Florida, School Dist. Of Miami-Dade County, Tax Anticipation Notes, Series 2025, 4.00% 1/7/2026	-	0.020%
1223	New Zealand Government Bond 0.25 2028-05-15	-	0.020%
1224	Japan Government Forty Year Bond 1.9 2053-03-20	-	0.020%
1225	Kreditanstalt Fuer Wiederaufbau 2.625 2029-04-26	-	0.020%
1226	Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15	-	0.020%
1227	EUR/NOK FWD 111925	-	0.020%
1228	Red Spv Llc	-	0.020%
1229	Fannie Mae Pool #Aj4154 4.00% 11/1/2041	-	0.020%
1230	EURo-Schatz Fut 1225	-	0.020%
1231	State Of The Grand-Duchy Of Luxembourg 0 2032-09-14	-	0.020%
1232	New Zealand Government Bond 1.5 2031-05-15	-	0.020%
1233	8861841.Srdsq	-	0.020%
1234	Bng Bank Nv 0.25 2036-11-22	-	0.020%
1235	Finland Government Bond 3.2 2045-04-15	-	0.020%
1236	Credit Mutuel Home Loan Sfh Sa 0.625 2027-03-04	-	0.020%
1237	Royal Schiphol Group Nv 2 2029-04-06	-	0.020%
1238	Bper Banca Spa 3.75 2028-10-22	-	0.020%
1239	BRL IRS 1/2/2025 Rec Fix	-	0.020%
1240	Fhr 3155 Pf	-	0.020%
1241	Internati 3.75% 02/06/35	-	0.020%
1242	Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031	-	0.020%
1243	Commerzbank Ag 3.125 2029-04-20	-	0.020%
1244	Commerzbank Ag 2.5 2028-02-25	-	0.020%
1245	Hungarian Forint	-	0.020%
1246	Latvia Government International Bond 3.5 2035-10-02	-	0.020%
1247	Transbay Joint Powers Authority	-	0.020%
1248	Japan Government Thirty Year Bond 0.7 2048-12-20	-	0.020%
1249	Kingdom Of Belgium Government Bond 1.7 2050-06-22	-	0.020%
1250	China Government Bond 3.02 2031-05-27	-	0.020%
1251	Landesbank Baden-Wuerttemberg 2.375 2028-10-31	-	0.020%
1252	Thailand Government Bond 2.7 2040-06-17	-	0.020%
1253	Romanian Government International Bond 5.375 2031-03-22	-	0.020%
1254	Kreditanstalt Fuer Wiederaufbau 0.75 2028-06-28	-	0.020%
1255	Weber-Stephen 09/17/2032	-	0.020%
1256	Kreditanstalt Fuer Wiederaufbau 1.125 2037-03-31	-	0.020%
1257	Malaysia Government Investment Issue 3.447 2036-07-15	-	0.020%
1258	European Investment Bank 2.75 2030-07-30	-	0.020%
1259	Malaysia Government Bond 3.885 2029-08-15	-	0.020%
1260	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.020%
1261	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.020%
1262	Heathrow Funding Ltd 1.125 2030-10-08 1.125 2030-10-08	-	0.020%
1263	Major Joint Local Government Bond 0.299 2032-04-23	-	0.020%
1264	Morgan Stanley 0.495 2029-10-26	-	0.020%
1265	Malaysia Government Investment Issue 4.417 2041-09-30	-	0.020%
1266	European Investment Bank 0 2031-01-14	-	0.020%
1267	Purchased Usd / Sold Gbp	-	0.020%
1268	Totalenergies Capital International Sa 3.075 2031-07-01 3.075 2031-07-01	-	0.020%
1269	Dz Hyp Ag 0.875 2030-01-18	-	0.020%
1270	Standard & Poors's 500	-	0.020%
1271	Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01	-	0.020%
1272	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13	-	0.020%
1273	Australia & New Zealand Banking Group Ltd 3.7057 2035-07-31	-	0.020%
1274	Korea Treasury Bond 3.5 2072-09-10	-	0.020%
1275	Kreditanstalt Fuer Wiederaufbau 2.75 2035-01-17	-	0.020%
1276	Indonesia Treasury Bond 7.5 2038-05-15	-	0.020%
1277	Audusd Euro 9Am Aug25P 63	-	0.020%
1278	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2031-04-10	-	0.020%
1279	Nederlandse Waterschapsbank Nv 0.25 2032-01-19	-	0.020%
1280	Export-Import Bank Of China/The 3.26 2027-02-24	-	0.020%
1281	Korea Housing Finance Corp 3.714 2027-04-11	-	0.020%
1282	31750Rh59 Pimco Fxvan Put Usd Brl 5.47000000	-	0.020%
1283	Netherlands Government Bond 0 2052-01-15	-	0.020%
1284	Aercap Ir 3.3% 01/30/32	-	0.020%
1285	New Jersey Transportation Trust Fund Authority 5 2043-06-15	-	0.020%
1286	Korea Treasury Bond 4.25 2032-12-10	-	0.020%
1287	Indonesia (Republic Of) 0.57% 5/27/2026	-	0.020%
1288	Agricultural Development Bank of China 2.22 2029-04-09	-	0.020%
1289	China Government Bond 2.62 2028-04-15	-	0.020%
1290	Deutsche Lufthansa Ag 2.875 2027-05-16	-	0.020%
1291	Hungary Government International Bond 4 2029-07-25	-	0.020%
1292	Korea Treasury Bond 2.625 2027-03-10	-	0.020%
1293	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07	-	0.020%
1294	Currency Contract - USD	-	0.020%
1295	Southern Power Co., 4.90%, Due 10/01/2035 4.9 2035-10-01	-	0.020%
1296	Purchased USD / Sold CHF	-	0.020%
1297	Partnerre Finance B Llc 4.5 10/01/2050	-	0.020%
1298	Basque Government 3.25 2035-04-30	-	0.020%
1299	Malaysia Government Bond 4.498 2030-04-15	-	0.020%
1300	Slovakia Government Bond 3 2028-02-07	-	0.020%
1301	Kommunalkredit Austria Ag 3 2030-04-16	-	0.020%
1302	Landesbank Baden-Wuerttemberg 0.375 2027-02-18	-	0.020%
1303	Banca Monte Dei Paschi Di Siena Spa 3.5 2029-04-23	-	0.020%
1304	Fannie Mae Pool #Cb6490 6.50% 6/1/2053	-	0.020%
1305	La Poste Sa 1.375 2032-04-21	-	0.020%
1306	Bank Of America Corp 0.694 2031-03-22	-	0.020%
1307	Nibc Bank Nv 0.125 2031-04-21	-	0.020%
1308	New Jersey Transportation Trust Fund Authority 5 2027-06-15	-	0.020%
1309	Spain Government Bond 4.2 2037-01-31	-	0.020%
1310	Danske Hypotek Ab 3.5 2028-12-20	-	0.020%
1311	Sold KRW Bought USD 20251022	-	0.020%
1312	Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12	-	0.020%
1313	Bnp Paribas Sa 5.906% 11/19/2035	-	0.020%
1314	Hungary Government Bond 2.25 2033-04-20	-	0.020%
1315	Eika Boligkreditt As 0.01 2028-03-23 0.01 03/23/2028	-	0.020%
1316	Japan Government Thirty Year Bond 1.7 2044-06-20	-	0.020%
1317	Singapore Government Bond 2.875 2029-07-01	-	0.020%
1318	New South Wales Treasury Corp 4.25 2036-02-20	-	0.020%
1319	FNMA 30YR 6.5 05/01/2040	-	0.020%
1320	Trs Wienerberger Ag	-	0.020%
1321	State Of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City Of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.125% 9/1/2059	-	0.020%
1322	Bonos De La Tesoreria De La Republica En Pesos 0 2027-05-06	-	0.020%
1323	Korea Treasury Bond 2.375 2038-09-10	-	0.020%
1324	Cash & Other	-	0.020%
1325	Rci Banque Sa 4.875 2029-10-02	-	0.020%
1326	Korea Treasury Bond 2.875 2044-09-10	-	0.020%
1327	Nationwide Building Society 0.625 2027-03-25	-	0.020%
1328	Ntt Finance Corp 0.38 2030-09-20	-	0.020%
1329	Hsbc Holdings Plc 6.364 2032-11-16	-	0.020%
1330	Sanger Unified School District 3 2045-08-01	-	0.020%
1331	European Union 0.75 2031-04-04	-	0.020%
1332	Peru Government Bond 6.85 2035-08-12	-	0.020%
1333	Ing Groep Nv 4.125 2036-05-20	-	0.020%
1334	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19	-	0.020%
1335	Sold ZAR Bought USD 20260617	-	0.020%
1336	Malaysia Government Bond 3.828 2034-07-05	-	0.020%
1337	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.020%
1338	Republic Of Venezuela 7.65 04/21/2025	-	0.020%
1339	Erste Group Bank Ag 0.01 2029-09-11	-	0.020%
1340	Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15	-	0.020%
1341	Buckeye Partners Lp 6.75% 02/01/2030	-	0.020%
1342	China Government Bond 2.05 2029-04-15	-	0.020%
1343	Westpac Banking Corp 0.01 2028-09-22	-	0.020%
1344	Kingdom Of Belgium Government Bond 4.25 2041-03-28	-	0.020%
1345	Bp Capital Markets Plc 3.625 2079-12-31	-	0.020%
1346	Portugal Obrigacoes Do Tesouro Ot 4.1 2045-02-15	-	0.020%
1347	Axa Sa 3.25 2049-05-28	-	0.020%
1348	Irs Rcaonp03.00 06/01/33 Barc Float	-	0.020%
1349	Mizuho Financial Group Inc 0.693 2030-10-07	-	0.020%
1350	Israel Government Bond - Fixed 4.15 2035-10-31	-	0.020%
1351	Treasury Corp Of Victoria 2.25 2034-11-20	-	0.020%
1352	Service Corp Intl 3.375% 8/15/2030	-	0.020%
1353	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	0.020%
1354	Aareal Bank Ag 3.25 2029-05-17	-	0.020%
1355	Japan Government Five Year Bond 0.5 2029-06-20	-	0.020%
1356	Copper Future May26	-	0.020%
1357	Bank Of America Corp 0.654 2031-10-26	-	0.020%
1358	Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs	-	0.020%
1359	Kc Hrw Wheat Fut Dec25	-	0.020%
1360	Hyundai Motor Co Ltd-Prf	-	0.020%
1361	Landwirtschaftliche Rentenbank 0.625 2027-05-18	-	0.020%
1362	Kreditanstalt Fuer Wiederaufbau 0 2031-01-10	-	0.020%
1363	Central Plains Energy Project Goldman Sachs Group Gas Project 4 Revenue Bonds 5 05/01/2054	-	0.020%
1364	China Government Bond 1.74 2029-10-15	-	0.020%
1365	Voya Financial Inc 4.7 01/23/2048	-	0.020%
1366	Polk County School District R1 Bolivar General Obligation Bonds 4 03/01/2044	-	0.020%
1367	Major Joint Local Government Bond 0.18 2028-04-25	-	0.020%
1368	Matador Resources Co 6.25% 4/15/2033	-	0.020%
1369	Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09	-	0.020%
1370	Banco Santander Sa 3.5 2032-10-02	-	0.020%
1371	Astera Labs Inc (180 Day Lockup)	-	0.020%
1372	Japan Government Twenty Year Bond 2.1 2029-06-20	-	0.020%
1373	Walmart Inc 4.5% 4/15/2053	-	0.020%
1374	Sweden Government Bond 1.75 2033-11-11	-	0.020%
1375	S+p 500 Index Oct19 2990 Call	-	0.020%
1376	Landesbank Baden-Wuerttemberg 0.01 2028-07-07	-	0.020%
1377	European Union 0.25 2036-04-22	-	0.020%
1378	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2031-09-15	-	0.020%
1379	Astrazeneca Plc 0.375 2029-06-03 0.375 06/03/2029	-	0.020%
1380	Slovenia Government Bond 0 2031-02-12	-	0.020%
1381	Usd/clp Forward	-	0.020%
1382	Svenska Handelsbanken Ab 1.375 2029-02-23	-	0.020%
1383	Hsbc Holdings Plc 4.856 2033-05-23	-	0.020%
1384	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.375 2028-07-24	-	0.020%
1385	International Development Association 0.35 2036-04-22	-	0.020%
1386	Singapore Government Bond 3.25 2054-06-01	-	0.020%
1387	Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2035	-	0.020%
1388	International Bank For Reconstruction & Development 0.625 2033-01-12	-	0.020%
1389	Norway Government Bond 3 2033-08-15	-	0.020%
1390	Tvs Motor Co Ltd	-	0.020%
1391	Tricon American Homes, Series 2020-Sfr1, Class D, 2.548 07/17/2038 2.548 2038-07-17	-	0.020%
1392	Platinum Fut Opt Sep25P 1365	-	0.020%
1393	First Eagle In 03/31/2032	-	0.020%
1394	Fnma Pool Ca4185 Fn 09/49 Fixed 4.5	-	0.020%
1395	Altisource Portfolio Soltns Sa Wt 02/14/2030	-	0.020%
1396	Nrw Bank 0.125 2030-02-04	-	0.020%
1397	Province Of Quebec Canada 0 2030-10-29	-	0.020%
1398	Malaysia Government Bond 3.917 2055-07-15	-	0.020%
1399	Japan Government Twenty Year Bond 1.7 2033-06-20	-	0.020%
1400	Credit Agricole Public Sector Scf Sa 0.875 2027-08-02	-	0.020%
1401	Qatari Rial	-	0.020%
1402	Export-Import Bank Of China/The 3.18 2032-03-11	-	0.020%
1403	Finland Government Bond 2.625 2042-07-04	-	0.020%
1404	Thailand Government Bond 1.6 2029-12-17	-	0.020%
1405	Japan Government Ten Year Bond 0.1 2031-03-20	-	0.020%
1406	Crelan Sa 6 2030-02-28	-	0.020%
1407	European Investment Bank 0.05 2030-01-16	-	0.020%
1408	Japan Government Ten Year Bond 1.6 2035-09-20 1.6 2035-09-20	-	0.020%
1409	Swiss Confederation Government Bond 0.5 2058-05-30	-	0.020%
1410	Eaton Corp Plc Oct19 87.5 Call	-	0.020%
1411	Kreditanstalt Fuer Wiederaufbau 2.75 2033-02-14	-	0.020%
1412	Japan Government Thirty Year Bond 0.8 2047-03-20	-	0.020%
1413	Free State Of Bavaria 0.03 2028-04-03	-	0.020%
1414	Bank 2018-Bnk15 4.41 11/15/2061	-	0.020%
1415	Centerpoint Ener Houston 3% 2/1/2027	-	0.020%
1416	Intesa Sanpaolo Spa 4.875 2030-05-19	-	0.020%
1417	Envest Microfinance Cooperative	-	0.020%
1418	Royal Bank Of Canada 0.125 2027-04-26	-	0.020%
1419	Block, Inc., 7173881.SQ.FTS.B	-	0.020%
1420	BOUGHT BRL SOLD USD 20251002	-	0.020%
1421	Netherlands Government Bond 3.5 2056-01-15	-	0.020%
1422	Thailand Government Bond 2.875 2046-06-17	-	0.020%
1423	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26	-	0.020%
1424	Republic Of Austria Government Bond 0.75 2051-03-20	-	0.020%
1425	Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05	-	0.020%
1426	Bank Of America Corp. 1.898% 7/23/2031 (USD-Sofr + 1.53% On 7/23/2030)	-	0.020%
1427	Mizuho Markets Cayman Lp	-	0.020%
1428	Korea Treasury Bond 1.875 2041-09-10	-	0.020%
1429	Japan Government Five Year Bond 0.3 2028-09-20	-	0.020%
1430	Fnma 15Yr Umbs 4.5 04/01/2038	-	0.020%
1431	Swedbank Hypotek Ab 1.375 2027-05-31	-	0.020%
1432	Chevron Corporation Call	-	0.020%
1433	China Government Bond 2.04 2027-02-25	-	0.020%
1434	Metropolitan Nashville Arpt Au 4 07/01/2054	-	0.020%
1435	Fnma Mortpass 2.49% 04/34	-	0.020%
1436	Landesbank Hessen-Thueringen Girozentrale 0.01 2027-07-19	-	0.020%
1437	Caisse D'Amort Dette Soc 1% 10/21/2030	-	0.020%
1438	Japan Government Twenty Year Bond 2.2 2028-03-20	-	0.020%
1439	Berkshire Hathaway Energ 1.65% 5/15/2031	-	0.020%
1440	Caisse D'Amortissement De La Dette Sociale 1.5 2032-05-25	-	0.020%
1441	Enbw International Finance Bv 4.3 2034-05-23	-	0.020%
1442	Gnma Ii Pool Ma4129 G2 12/46 Fixed 4.5	-	0.020%
1443	Republic Of Poland Government International Bond 0.875 2027-05-10	-	0.020%
1444	Bpce Sa 1.625 01/31/2028	-	0.020%
1445	Freddie Mac Pool #Sd8338 4.00% 6/1/2053	-	0.020%
1446	Kreditanstalt Fuer Wiederaufbau 4.25 2030-10-01	-	0.020%
1447	Nickel Future Jan 26	-	0.020%
1448	Volkswagen International Finance Nv 1.875 2027-03-30	-	0.020%
1449	Kingdom Of Belgium Government Bond 1.45 2037-06-22	-	0.020%
1450	Nigeria Government International Bond 8.375 03/24/2029	-	0.020%
1451	Republic Of Austria Government Bond 2.9 2029-05-23	-	0.020%
1452	Bng Bank Nv 2.75 2034-08-28	-	0.020%
1453	Portugal Republic 2.875% 10/20/2034	-	0.020%
1454	Japan Government Twenty Year Bond 2.1 2027-12-20	-	0.020%
1455	Japan Government Ten Year Bond 0.1 2030-12-20	-	0.020%
1456	Bought Pen Sold USD 20260105	-	0.020%
1457	Landwirtschaftliche Rentenbank 0 2029-11-27	-	0.020%
1458	Agence Francaise De Developpement Epic 1.375 2032-07-05	-	0.020%
1459	Unicredit Spa 4 2034-03-05	-	0.020%
1460	China Development Bank 3.12 2031-09-13	-	0.020%
1461	Japan Government Ten Year Bond 0.5 2032-12-20	-	0.020%
1462	Cash Collateral Gscft Aud 3.56 12/31/2049	-	0.020%
1463	State Of Schleswig-Holstein Germany 3 2033-08-16	-	0.020%
1464	Bng Bank Nv 0 2028-08-31 2028-08-31	-	0.020%
1465	Lme Zinc Future Dec25 Physical Commodity Future.	-	0.020%
1466	New Zealand Government Bond 2.75 2037-04-15	-	0.020%
1467	Japan Government Thirty Year Bond 0.8 2047-09-20	-	0.020%
1468	Bnp Paribas Sa 4.159 2034-08-28	-	0.020%
1469	Czech Republic Government Bond 1.2 2031-03-13	-	0.020%
1470	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Agi, 5.00% 12/1/2028	-	0.020%
1471	Japan Government Twenty Year Bond 2.2 2030-03-20	-	0.020%
1472	Reverse Repo Deutsche Reverse Repo	-	0.020%
1473	International Bank For Reconstruction & Development 2.9 2034-02-14	-	0.020%
1474	Gbp/USD 0 03/18/2026	-	0.020%
1475	European Investment Bank 2.75 2030-09-13	-	0.020%
1476	Op Mortgage Bank 2.75 2030-01-25	-	0.020%
1477	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2027-01-18	-	0.020%
1478	British Pound Sterling	-	0.020%
1479	Nielsen Tlb S+500 Fl50 9.85372 01/28/2033	-	0.020%
1480	Kingdom Of Belgium Government Bond 0.4 2040-06-22	-	0.020%
1481	Forward Foreign Currency Contract	-	0.020%
1482	Hydro-quebec	QHEL 6.5 02/15/35 19	0.010%
1483	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.010%
1484	Procter & Gamble Co. (The)	PG 4.875 05/11/27	0.010%
1485	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.010%
1486	Providence Of British Columbia 4.25000000 % 18-12-2053	BRCOL 4.25 12/18/53	0.010%
1487	Prudential Plc 5.625 2051-10-20 5.625 10/20/2051	MGNLN V5.625 10/20/5	0.010%
1488	Enbridge Gas Inc Mtn 2.88% Nov 22, 2027	ENBGAS 2.88 11/22/27	0.010%
1489	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.010%
1490	Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03	EQIX 3.65 09/03/33	0.010%
1491	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.010%
1492	Canadian Imperial Bank Of Commerce 5.33% 20Jan2033	CM V5.33 01/20/33	0.010%
1493	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
1494	North West Redwater Partnership / Nwr Financing Co. Ltd. 2.8% 06/01/2027	NWRWPT 2.8 06/01/27	0.010%
1495	Hydro One Inc. 3.63% 06/25/2049	HYDONE 3.63 06/25/49	0.010%
1496	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.010%
1497	Volkswagen Financial Services Ag 3.375 2028-04-06	VW 3.375 04/06/28 EM	0.010%
1498	Cppib Capital Inc. 0.875 2029-02-06	CPPIBC 0.875 02/06/2	0.010%
1499	Chubb Ina Holdings Inc /EUR/ Regd 0.87500000	CB 0.875 12/15/29	0.010%
1500	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.010%
1501	Transurban Fin	TCLAU 3 04/08/30 EMT	0.010%
1502	Prov Of Saskatchewan - 2.80% (02/12/2052)	SCDA 2.8 12/02/52	0.010%
1503	Enbridge Inc 6.1% 09Nov2032	ENBCN 6.1 11/09/32	0.010%
1504	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.010%
1505	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.010%
1506	Bank Of Montreal 4.71% 07Dec2027	BMO 4.709 12/07/27	0.010%
1507	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.010%
1508	Alphabet Inc,3.875,2045-05-06	GOOGL 3.875 05/06/45	0.010%
1509	International Bank For Reconstruction & Development 3.7% 18Jan2028	IBRD 3.7 01/18/28	0.010%
1510	Ford Motor Credit Company Llc 5.125 2029-02-20	F 5.125 02/20/29 EMT	0.010%
1511	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.010%
1512	Nederlandse Waterschapsbank Nv 5.375 2032-06-07	NEDWBK 5.375 06/07/3	0.010%
1513	Canada Housing Trust No 1 1.4% 15Mar2031	CANHOU 1.4 03/15/31	0.010%
1514	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.010%
1515	Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000	HSBC V3 07/22/28	0.010%
1516	Comcast Corp,3.25,2032-09-26	CMCSA 3.25 09/26/32	0.010%
1517	International Business Machs Nt Eur 0.3 2028-02-11	IBM 0.3 02/11/28	0.010%
1518	Enbridge Inc 4.56% 25Feb2035	ENBCN 4.56 02/25/35	0.010%
1519	Omnicom Finance Holdings Plc,3.7,2032-03-06	OMC 3.7 03/06/32	0.010%
1520	Fidelity National Information Sr Unsecured 05/27 1.5	FIS 1.5 05/21/27	0.010%
1521	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.010%
1522	Sun Life Financial Inc. 0.028% 2033/11/21	SLFCN V2.8 11/21/33	0.010%
1523	Quebec Province	Q 5.75 12/01/36	0.010%
1524	Omv Ag 2.375 2032-04-09	OMVAV 2.375 04/09/32	0.010%
1525	Heathrow Funding Limited 2.694% 10/13/2029	HTHROW 2.694 10/13/2	0.010%
1526	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.010%
1527	Bank Of Montreal, Senior Note, 3.19%, 3/01/28	BMO 3.19 03/01/28 DP	0.010%
1528	Province Of Alberta, 1.65%, 6/01/31	ALTA 1.65 06/01/31	0.010%
1529	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.010%
1530	Quebec (Province Of) 6% Oct 1, 2029	Q 6 10/01/29 OS	0.010%
1531	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.010%
1532	Ing Belgium Sa,0.01,2030-02-20	INGB 0.01 02/20/30	0.010%
1533	Thermo Fisher Scientific Inc Sr Nt Eur 1.95 2029-07-24	TMO 1.95 07/24/29	0.010%
1534	Air Lease Corp. 5.40% 06-01-2028	AL 5.4 06/01/28	0.010%
1535	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.010%
1536	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.010%
1537	Johnson & Johnson Nt Eur 1.65 2035-05-20	JNJ 1.65 05/20/35	0.010%
1538	At&T Inc. 3.95 2031-04-30	T 3.95 04/30/31	0.010%
1539	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.010%
1540	Alberta (Province Of) 3.3% 01-12-2046	ALTA 3.3 12/01/46	0.010%
1541	Toronto Dominion Bank 2.26% 07Jan2027	TD 2.26 01/07/27	0.010%
1542	Chile (Republic Of) 6.0 2043-01-01	BTPCL 6 01/01/43 30Y	0.010%
1543	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.010%
1544	Eli Lilly & Co.	LLY 2.125 06/03/30	0.010%
1545	Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050	BTPCL 5.1 07/15/50	0.010%
1546	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.010%
1547	Government Of Canada 1.00% June 1, 2027	CAN 1 06/01/27	0.010%
1548	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.010%
1549	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.010%
1550	Province Of Ontario 2.25% 02-Dec-2031	ONT 2.25 12/02/31	0.010%
1551	Dz Hyp Ag 0.875 2028-03-22	DZHYP 0.875 03/22/28	0.010%
1552	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.010%
1553	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.010%
1554	Pfand Schwz Hypo	PSHYPO 0.25 04/15/30	0.010%
1555	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.010%
1556	Major Joint Loca	JTMUNI 0.07 11/22/29	0.010%
1557	Booking Holdings Inc. 0.5 2028-03-08	BKNG 0.5 03/08/28	0.010%
1558	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.010%
1559	Prologis Euro Finance Llc 4.625 2033-05-23	PLD 4.625 05/23/33	0.010%
1560	Welltower Inc.	WELL 4.8 11/20/28	0.010%
1561	Sse Plc 1.75 2030-04-16 1.75 04/16/2030	SSELN 1.75 04/16/30	0.010%
1562	Raytheon Technologies Corp 2.15 05/18/2030	RTX 2.15 05/18/30	0.010%
1563	Pfandbriefzentrale Der Schweizeris 2027-01-27	PFZENT 0 01/27/27 48	0.010%
1564	Canadian Pacific Railway Co 2.54% 28Feb2028	CP 2.54 02/28/28	0.010%
1565	Province Of Quebec Canada 3.9% 22Nov2032	Q 3.9 11/22/32	0.010%
1566	Duke Energy Corp 3.75 2031-04-01	DUK 3.75 04/01/31	0.010%
1567	Province Of British Columbia Canada 3.55% 18Jun2033	BRCOL 3.55 06/18/33	0.010%
1568	Alberta Province Of Mtn 2.9% Sep 20, 2029	ALTA 2.9 09/20/29 MT	0.010%
1569	Hydro One Inc Mtn Nov 30, 2029 3.93	HYDONE 3.93 11/30/29	0.010%
1570	Danaher Corp Sr Nt 2.5 2030-03-30	DHR 2.5 03/30/30	0.010%
1571	Becton Dickinson & Co,3.828,2032-06-07	BDX 3.828 06/07/32	0.010%
1572	Canada Govt C$ Bond 2.75% 12/01/48	CAN 2.75 12/01/48	0.010%
1573	Booking Holdings Inc. 4.75 2034-11-15	BKNG 4.75 11/15/34	0.010%
1574	Wells Fargo & Co,2.125,2031-09-24	WFC 2.125 09/24/31 E	0.010%
1575	Major Joint Local Government Bond 0.06 2029-08-24	JTMUNI 0.06 08/24/29	0.010%
1576	British Columbia (Province Of) 4.3% Jun 18, 2042	BRCOL 4.3 06/18/42	0.010%
1577	Rio Tinto, 4% 11 Dec 2029, GBP	RIOLN 4 12/11/29 EMT	0.010%
1578	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.010%
1579	Canadian Imperial Bank 4.9% 12Jun2034	CM V4.9 06/12/34	0.010%
1580	Givaudan Finance Europe Bv 1 04-22-2027	GIVNVX 1 04/22/27	0.010%
1581	Bank Of Montreal 3.73% 03Jun2031	BMO V3.731 06/03/31	0.010%
1582	Thermo Fisher Scientific Inc Euro Sr Nt 0.5 2028-03-01	TMO 0.5 03/01/28	0.010%
1583	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
1584	Telefonica Emisiones Sau 2.932 2029-10-17	TELEFO 2.932 10/17/2	0.010%
1585	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
1586	Telus Corp. 3.625% 03/01/2028	TCN 3.625 03/01/28 C	0.010%
1587	Eastern Power Networks Plc,6.25,2036-11-12	UKPONE 6.25 11/12/36	0.010%
1588	Honeywell International Inc 3.375 2030-03-01	HON 3.375 03/01/30	0.010%
1589	Sun Life Financial Inc. 0.0258% 2032/05/10	SLFCN V2.58 05/10/32	0.010%
1590	Rheinland-Palatinate Land Of 0.375 2027-01-26 0.375 01/26/2027	RHIPAL 0.375 01/26/2	0.010%
1591	Kroger Co.	KR	0.010%
1592	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.010%
1593	Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028	KHC 2.25 05/25/28	0.010%
1594	Nordea Bank Abp 0.5% 05/14/2027	NDAFH 0.5 05/14/27 E	0.010%
1595	Nordea Bank Abp 2.5 2029-05-23	NDAFH 2.5 05/23/29 e	0.010%
1596	Canada Housing Trust No 1 3.1% 15Jun2028	CANHOU 3.1 06/15/28	0.010%
1597	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.010%
1598	Arkea Home Loans Sfh Sa,0.125,2029-07-12	CMARK 0.125 07/12/29	0.010%
1599	At&t Inc Global Nt Eur 3.15 2036-06-04	T 3.15 09/04/36	0.010%
1600	Prologis Euro Finance Llc	PLD 1.875 01/05/29	0.010%
1601	Fresenius Se & Co. Kgaa 1.625 2027-10-08	FREGR 1.625 10/08/27	0.010%
1602	Coca Cola Co Nt 1.125 2027-03-09	KO 1.125 03/09/27	0.010%
1603	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.010%
1604	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.010%
1605	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.010%
1606	Jpmorgan Chase & Co 1.9% Mar 05, 2028	JPM V1.896 03/05/28	0.010%
1607	Israel Government International Bond,2.375,2037-01-18	ISRAEL 2.375 01/18/3	0.010%
1608	Bpce Sa 1.625 2028-01-31	BPCEGP 1.625 01/31/2	0.010%
1609	Illinois Tool Works Inc 0.625 12/05/2027	ITW 0.625 12/05/27	0.010%
1610	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.010%
1611	Australian Dollar	ADZ9:AU	0.010%
1612	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.010%
1613	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.010%
1614	Edf Sa 5.5 2037-03-27 5.5 03/27/2037	EDF 5.5 03/27/37 EMT	0.010%
1615	Videotron Ltd 4.65% 15Jul2029	QBRCN 4.65 07/15/29	0.010%
1616	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.010%
1617	Province Of Manitoba, 4.4%, 3/5/2042	MP 4.4 03/05/42	0.010%
1618	Canada Housing Trust No 1 3.8% 15Jun2027	CANHOU 3.8 06/15/27	0.010%
1619	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.010%
1620	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.010%
1621	New Zealand Local Government Funding Agency Bond 1.5 2029-04-20	NZLGFA 1.5 04/20/29	0.010%
1622	Johnson & Johnson 3.2 2032-06-01	JNJ 3.2 06/01/32	0.010%
1623	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.010%
1624	Rogers Communications, Inc., 5.90% Sep 21, 2033	RCICN 5.9 09/21/33	0.010%
1625	Realty Income Corp. 6.0 2039-12-05	O 6 12/05/39	0.010%
1626	At&T Inc 4.05 2037-06-01	T 4.05 06/01/37	0.010%
1627	Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16	PFZENT 0.625 07/16/2	0.010%
1628	Manchester Agf	MAGAIR 4.75 03/31/34	0.010%
1629	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
1630	Province Of British Columbia, 2.20%, 6/18/2030	BRCOL 2.2 06/18/30	0.010%
1631	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.010%
1632	T-Mobile Usa Inc 3.55 2029-05-08	TMUS 3.55 05/08/29	0.010%
1633	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.010%
1634	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.010%
1635	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.010%
1636	Fiserv Funding Ulc 4 2036-06-15	FI 4 06/15/36	0.010%
1637	Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05	DAA 0.75 07/05/28	0.010%
1638	Pepsico Inc /EUR/ Regd Emtn 0.50000000	PEP 0.5 05/06/28 EMT	0.010%
1639	Fiserv, Inc.	FI 1.625 07/01/30	0.010%
1640	Verizon Communications Inc 1.25 04/08/2030	VZ 1.25 04/08/30	0.010%
1641	Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027	LOGICR 1.625 07/15/2	0.010%
1642	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
1643	Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02	MDT 1 07/02/31	0.010%
1644	Verizon Communications Inc. 4.75 2034-10-31	VZ 4.75 10/31/34	0.010%
1645	Province Of Quebec 6.25% Jun. 01, 2032	Q 6.25 06/01/32	0.010%
1646	Province Of Alberta Canada 2.55 06/01/2027	ALTA 2.55 06/01/27	0.010%
1647	Unicredit Bank Austria Ag 0.25 2030-06-21	BACA 0.25 06/21/30 E	0.010%
1648	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.010%
1649	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	0.010%
1650	Johnson & Johnson,3.05,2033-02-26	JNJ 3.05 02/26/33	0.010%
1651	Suez Sa 1.25 2027-04-02	VIEFP 1.25 04/02/27	0.010%
1652	Brookfld Inf Ulc	BIP 2.855 09/01/32 M	0.010%
1653	Deutsche Telekom International Fin 8.875 2028-11-27	DT 8.875 11/27/28 EM	0.010%
1654	Canada Housing Trust No.1 144A Jun 15, 2029 3.7%	CANHOU 3.7 06/15/29	0.010%
1655	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.010%
1656	Daimler Ag 1.0 2027-11-15	MBGGR 1 11/15/27 EMT	0.010%
1657	Province Of Ontario 4.05% 02-02-2032	ONT 4.05 02/02/32	0.010%
1658	Province Of Manitoba Canada	MP 2.6 06/02/27	0.010%
1659	Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027	MET 4.642 04/01/27	0.010%
1660	Engie Sa,1.5,2028-03-27	ENGIFP 1.5 03/27/28	0.010%
1661	Canada Housing Trust No.1 144a 1.75% 6/15/2030	CANHOU 1.75 06/15/30	0.010%
1662	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.010%
1663	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.010%
1664	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.010%
1665	Agence Francaise De Developpement 1.5 2034-10-31	AGFRNC 1.5 10/31/34	0.010%
1666	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.010%
1667	Manitoba (prov)	MP 3.4 09/05/48	0.010%
1668	Hydro Quebec 3.55% 01Sep2032	QHEL 3.55 09/01/32	0.010%
1669	Eli Lilly & Co /EUR/ Regd 1.70000000	LLY 1.7 11/01/49	0.010%
1670	Pfandbriefbank Schweizerischer Hyp 0.375 2027-05-12	PSHYPO 0.375 05/12/2	0.010%
1671	Psp Capital Inc 3.75% 15Jun2029	PSPCAP 3.75 06/15/29	0.010%
1672	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.010%
1673	European Investment Bank 0.25 2029-09-14	EIB 0.25 09/14/29 EM	0.010%
1674	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.010%
1675	Hydro-quebec 4.00% 15-feb-2055	QHEL 4 02/15/55	0.010%
1676	Canada Housing Trust No 1	CANHOU 2.35 03/15/28	0.010%
1677	Montreal City Of 3.9% Sep 01, 2034	MNTRL 3.9 09/01/34	0.010%
1678	Canadian Government 3.5% 01Mar2034	CAN 3.5 03/01/34	0.010%
1679	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.010%
1680	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.010%
1681	Rogers Communications Inc 3.75% 15Apr2029	RCICN 3.75 04/15/29	0.010%
1682	Kfw 1.375 2028-02-02 1.375 02/02/2028	KFW 1.375 02/02/28 E	0.010%
1683	Altria Grou 2.2% 06/15/27/Eur/	MO 2.2 06/15/27	0.010%
1684	At&t Inc	T 7 04/30/40 EMTN	0.010%
1685	Abbvie Inc Sr Nt 2.625 2028-11-15	ABBV 2.625 11/15/28	0.010%
1686	Bank Of America Corp 3.61500000 % 16-03-2028	BAC V3.615 03/16/28	0.010%
1687	Ppg Industries Inc,3.25,2032-03-04	PPG 3.25 03/04/32	0.010%
1688	Province Of Alberta Canada 2.9 12/01/2028	ALTA 2.9 12/01/28	0.010%
1689	Pfizer Netherlands International Finance Bv,4.25,2045-05-19	PFE 4.25 05/19/45	0.010%
1690	Verizon Communications Inc 3.75 2036-02-28	VZ 3.75 02/28/36 EMT	0.010%
1691	Bpce Sfh Sa 0.625 2031-05-29	BPCECB 0.625 05/29/3	0.010%
1692	Credit Mutuel Home Loan Sfh Sa,1,2028-04-30	CMCICB 1 04/30/28 EM	0.010%
1693	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
1694	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.010%
1695	Province of British Columbia Canada 2.95% 12/18/2028	BRCOL 2.95 12/18/28	0.010%
1696	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.010%
1697	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.010%
1698	Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027	EOANGR 1.25 10/19/27	0.010%
1699	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.010%
1700	Ontario (Province Of) 6.5% Mar 8, 2029	ONT 6.5 03/08/29	0.010%
1701	Coca-Cola Co 0.4 2030-05-06	KO 0.4 05/06/30	0.010%
1702	Philip Morris International Inc,3.75,2031-01-15	PM 3.75 01/15/31	0.010%
1703	Transcanada Pipelines Ltd 5.33% 12May2032	TRPCN 5.33 05/12/32	0.010%
1704	Abbvie Inc. 2.125% 11/17/2028	ABBV 2.125 11/17/28	0.010%
1705	China Peoples Republic Of (Governm 4.08 2048-10-22	CGB 4.08 10/22/48 IN	0.010%
1706	Psp Capital Inc 2.05% 1/15/2030	PSPCAP 2.05 01/15/30	0.010%
1707	Province of British Columbia Canada	BRCOL 6.35 06/18/31	0.010%
1708	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
1709	Brit Columbia	BRCOL 2.8 06/18/48	0.010%
1710	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.010%
1711	Illinois Tool Works Inc,3.375,2032-05-17	ITW 3.375 05/17/32	0.010%
1712	Generali 2.124 2030-10-01	ASSGEN 2.124 10/01/3	0.010%
1713	Prologis Lp,5.625,2040-05-04	PLD 5.625 05/04/40	0.010%
1714	Brown Forman Corp Nt Gbp 2.6 2028-07-07	BFB 2.6 07/07/28	0.010%
1715	Alphabet Inc,3.375,2037-05-06	GOOGL 3.375 05/06/37	0.010%
1716	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
1717	Bell Canada, Inc. 3.8% 08/21/2028	BCECN 3.8 08/21/28 M	0.010%
1718	Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15	BMY 1.75 05/15/35	0.010%
1719	Province Of Ontario, 2.55% Dec. 02 52	ONT 2.55 12/02/52	0.010%
1720	AMERICAN H 3.75% 10/25/27/EUR/	HNDA 3.75 10/25/27	0.010%
1721	Realty Income Corp. 1.125 2027-07-13	O 1.125 07/13/27	0.010%
1722	Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032	NDAQ 4.5 02/15/32	0.010%
1723	Canada Housing Trust No.1 144a 2.1% Sep 15, 2029	CANHOU 2.1 09/15/29	0.010%
1724	Alberta (Province Of) 3.45% Dec 1, 2043	ALTA 3.45 12/01/43	0.010%
1725	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
1726	Newfoundland And Labrador (Provinc 10/17/2054 4.1%	NF 4.1 10/17/54	0.010%
1727	China Development Bank,3.45,2029-09-20	SDBC 3.45 09/20/29 1	0.010%
1728	Ford Motor Credit Co Llc,5.78,2030-04-30	F 5.78 04/30/30 EMTN	0.010%
1729	Cppib Capital Inc 3.25% 08Mar2028	CPPIBC 3.25 03/08/28	0.010%
1730	Manitoba Province Of Sep 5, 2057 4.6	MP 4.6 09/05/57	0.010%
1731	Adif Alta Veloci 0.95 04/30/2027	ADIFAL 0.95 04/30/27	0.010%
1732	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.010%
1733	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.010%
1734	Province Of New Brunswick Canada 3.95% 14Aug2032	NBRNS 3.95 08/14/32	0.010%
1735	Stryker Corp 1 12/03/2031	SYK 1 12/03/31	0.010%
1736	Province of Ontario Canada	ONT 7.6 06/02/27 +KJ	0.010%
1737	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.010%
1738	Enbridge Inc 4.73% 22Aug2034	ENBCN 4.73 08/22/34	0.010%
1739	Canada Housing Trust No 1 2.15% 15Dec2031	CANHOU 2.15 12/15/31	0.010%
1740	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.010%
1741	Landwirtschaftliche Rentenbank 0.05 2029-12-18	RENTEN 0.05 12/18/29	0.010%
1742	New Brunswick (Province Of) Aug 14, 2034 4.05	NBRNS 4.05 08/14/34	0.010%
1743	Hydro One Inc 4.85% 30Nov2054	HYDONE 4.85 11/30/54	0.010%
1744	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.010%
1745	Cu Inc. Callable 4.722% Due September 9, 2043	CUCN 4.722 09/09/43	0.010%
1746	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.010%
1747	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.010%
1748	Hydro-quebec, 5.00%, Due 2/15/45	QHEL 5 02/15/45 JM	0.010%
1749	Province of Manitoba Canada	MP 2.75 06/02/29	0.010%
1750	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
1751	American Honda Finance Corp. 0.3 2028-07-07	HNDA 0.3 07/07/28	0.010%
1752	At&t Inc Global Nt Eur 2.6 2038-05-29	T 2.6 05/19/38	0.010%
1753	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.010%
1754	Asian Development Bank Mtn 4.05 04/19/2027	ASIA 4.05 04/19/27 G	0.010%
1755	Province of Quebec Canada 2.75% 09/01/2027	Q 2.75 09/01/27	0.010%
1756	Dow Chem Co EUR Sr Nt 1.125 2032-03-15	DOW 1.125 03/15/32	0.010%
1757	Enel Spa	ENELIM 5.625 06/21/2	0.010%
1758	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.010%
1759	Province Of Saskatchewan Canada 4.2% 02Dec2054	SCDA 4.2 12/02/54	0.010%
1760	Newfoundland And Labrador (Provinc 4.6% Oct 17, 2055	NF 4.6 10/17/55	0.010%
1761	Mondelez International Inc.	MDLZ 1.625 03/08/27	0.010%
1762	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.010%
1763	Major Joint Local Government Bond 0.1 2029-04-25	JTMUNI 0.1 04/25/29	0.010%
1764	State of North Rhine-Westphalia Germany,0.5,2039-11-25	NRW 0.5 11/25/39 EMT	0.010%
1765	At&T Inc 2.35 09/05/2029	T 2.35 09/05/29	0.010%
1766	Comcast Corp,3.55,2036-09-26	CMCSA 3.55 09/26/36	0.010%
1767	Province Of Ontario - 1.85% (01/02/2027)	ONT 1.85 02/01/27	0.010%
1768	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.010%
1769	Macquarie Bank Ltd 6.1456 2040-05-29	-	0.010%
1770	Credit Agricole Home Loan Sfh Sa 3 2030-12-01	-	0.010%
1771	E.On International Finance Bv 6.25 2030-06-03	-	0.010%
1772	GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029	-	0.010%
1773	Bp Capital Markets Bv 3.36 2031-09-12	-	0.010%
1774	Bpce Sfh Sa 1.125 2030-04-12	-	0.010%
1775	Gnma 2023-69 S Flt 05/53	-	0.010%
1776	State Of North Rhine-Westphalia Germany 1 2046-10-16	-	0.010%
1777	Achmea BV 5.625 2044-11-02	-	0.010%
1778	Hamburg Commercial Bank Ag 3.375 2028-02-01 3.375 02/01/2028	-	0.010%
1779	Korea Treasury Bond 5.25 2027-03-10	-	0.010%
1780	Asian Development Bank 1.95 2032-07-22	-	0.010%
1781	Communaute Francaise De Belgique 0.625 2035-06-11 0.625 06/11/2035	-	0.010%
1782	Westpac Banking Corp 5 2029-01-15	-	0.010%
1783	China Development Bank 2.64 2031-01-08	-	0.010%
1784	Lvmh Moet Hennessy Louis Vuitton Se 1.125 2027-02-11	-	0.010%
1785	Banco BPM SpA 3.875 2030-09-09	-	0.010%
1786	Romanian Government International Bond 3.75 2034-02-07	-	0.010%
1787	Bayerische Landesbank 0.05 2031-04-30	-	0.010%
1788	Province Of British Columbia Canada 3 2034-07-24	-	0.010%
1789	Action Logement Services 1.375 2032-04-13	-	0.010%
1790	Fx Forwards	-	0.010%
1791	Tokyo Metropolitan Government 0.21 2027-03-19	-	0.010%
1792	Gbp/Usd Fwd 20251002	-	0.010%
1793	Deutsche Bank Ag 3.25 2028-05-24	-	0.010%
1794	Aareal Bank Ag 0.01 2028-09-15 0.01 09/15/2028	-	0.010%
1795	Republic Of Poland Government International Bond 2.75 2032-05-25	-	0.010%
1796	Hsbc Holdings Plc 3.834 2035-09-25	-	0.010%
1797	Trs Ceres Power Holdings Plc	-	0.010%
1798	Banca Monte Dei Paschi Di Siena Spa 2.75 2031-01-18	-	0.010%
1799	Talanx Ag 4 2029-10-25	-	0.010%
1800	Caisse D'Amortissement De La Dette Sociale 2.75 2032-11-25	-	0.010%
1801	Commonwealth Bank Of Australia 2.853 2031-10-09 2.853 2031-10-09	-	0.010%
1802	Linde Plc 3.4 2036-02-14	-	0.010%
1803	Generali 5.399 2033-04-20	-	0.010%
1804	Gbp260226	-	0.010%
1805	China Government Bond 2.67 2033-11-25	-	0.010%
1806	Alphabet Inc 2.375 2028-11-06	-	0.010%
1807	Relx Finance Bv 0.875 2032-03-10 0.875 03/10/2032	-	0.010%
1808	Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12	-	0.010%
1809	Air Liquide Finance Sa 1.375 2030-04-02 1.375 04/02/2030	-	0.010%
1810	Nzd/usd Forward	-	0.010%
1811	Purchased Mxn / Sold Usd	-	0.010%
1812	Aib Group Plc 5.25 2031-10-23	-	0.010%
1813	Kering Sa 3.625 2031-09-05 3.625 09/05/2031	-	0.010%
1814	Cellnex Telecom Sa 1.875 2029-06-26	-	0.010%
1815	Japan Government Thirty Year Bond 0.4 2049-09-20	-	0.010%
1816	Dsv Finance Bv 3.25 2030-11-06	-	0.010%
1817	Indian Rupee	-	0.010%
1818	Fixed Income Clearing Corporation (Repo Bny)	-	0.010%
1819	Axa Sa 3.375 2034-05-31	-	0.010%
1820	Banco De Sabadell Sa 4.25 2030-09-13	-	0.010%
1821	Deutsche Bahn Ag 0.75 2035-07-16	-	0.010%
1822	Dnb Boligkreditt As 2.625 2029-09-27	-	0.010%
1823	China Government Bond 1.79 2032-03-25	-	0.010%
1824	Forward Foreign Currency Contract	-	0.010%
1825	Japan Government Twenty Year Bond 1.9 2028-12-20	-	0.010%
1826	Fannie Mae Pool #Dd4459 6.00% 4/1/2055	-	0.010%
1827	E.On Se 4.125 2044-03-25	-	0.010%
1828	Erste Group Bank Ag 0.75 2028-01-17	-	0.010%
1829	Bought INR Sold USD 20251119	-	0.010%
1830	Free State Of Bavaria 0.01 2035-01-18	-	0.010%
1831	Ubs Group Ag 3.757 2036-08-11	-	0.010%
1832	Landwirtschaftliche Rentenbank 0.05 2031-01-31	-	0.010%
1833	Japan Government Twenty Year Bond 2.1 2029-03-20	-	0.010%
1834	Block, Inc., 6893064.SQ.FTS.B	-	0.010%
1835	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26	-	0.010%
1836	Zuercher Kantonalbank 0 2033-01-21	-	0.010%
1837	Praemia Healthcare Saca 0.88 11-04-2029	-	0.010%
1838	Eni Spa 3.375 2079-12-31	-	0.010%
1839	State Of North Rhine-Westphalia Germany 1.75 2057-10-26	-	0.010%
1840	Firstcash Inc 4.625% 9/1/2028	-	0.010%
1841	Athene Global Funding 3.716 2032-08-22 3.716 2032-08-22	-	0.010%
1842	Sodexo Sa 0.75 2027-04-14 0.75 04/14/2027	-	0.010%
1843	Hsbc Holdings Plc 3.834 2035-09-25	-	0.010%
1844	Fcc Aqualia Sa 3.75 2032-06-11	-	0.010%
1845	OeBB-Infrastruktur AG 3.375 2032-05-18	-	0.010%
1846	Diageo Finance Plc 2.75 2038-06-08 2.75 06/08/2038	-	0.010%
1847	317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102	-	0.010%
1848	Romania Government Bond 7.2 2027-05-31	-	0.010%
1849	E.On International Finance Bv 1.5 2029-07-31	-	0.010%
1850	Hilcorp Energy I Lp 6.25 04/15/2032	-	0.010%
1851	Limak 9.75 07/25/29 Regs	-	0.010%
1852	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.010%
1853	Bpce Sfh Sa 3 2029-10-17	-	0.010%
1854	Sncf Reseau 1.5 2037-05-29	-	0.010%
1855	Cie De Financement Foncier Sa 0.6 2041-10-25	-	0.010%
1856	Astrazeneca Finance LLC 3.121 2030-08-05	-	0.010%
1857	National Grid North America Inc 3.724 2034-11-25	-	0.010%
1858	Japan Government Five Year Bond 0.5 2029-06-20	-	0.010%
1859	Bng Bank Nv 1.875 2032-07-13	-	0.010%
1860	China Government Bond 1.61 2035-02-15	-	0.010%
1861	State Of Ohio, Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (Va Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031	-	0.010%
1862	Siemens Financieringsmaatschappij Nv 3.625 2044-02-22	-	0.010%
1863	Isolved Inc 9.484 10-14-2030	-	0.010%
1864	Republic Of Serbia	-	0.010%
1865	205213504.Srdlc	-	0.010%
1866	Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23	-	0.010%
1867	Purchased EUR / Sold USD	-	0.010%
1868	Jpmorgan Chase & Co 1.001 2031-07-25	-	0.010%
1869	Spa Holdings 3 Oy Term Loan B	-	0.010%
1870	Bulgaria Government International Bond 5 2037-03-05	-	0.010%
1871	Autostrade Per L'Italia Spa 2.25 2032-01-25	-	0.010%
1872	Purchased Eur / Sold Usd	-	0.010%
1873	Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 11/22/2032	-	0.010%
1874	State Of Schleswig-Holstein Germany 0.01 2029-11-26	-	0.010%
1875	Norway Government Bond 1.75 2029-09-06	-	0.010%
1876	Us 10Yr Ultra Fut Dec25	-	0.010%
1877	Bng Bank Nv 1.25 2037-03-30	-	0.010%
1878	American Honda Finance Corp 5.6 2030-09-06	-	0.010%
1879	Abn Amro Bank Nv 3 2031-10-01	-	0.010%
1880	Nordea Kiinnitysluottopankki Oyj 3 2034-04-12	-	0.010%
1881	BNP Paribas SA	-	0.010%
1882	Arkea Public Sector Scf Sa 3.004 2032-01-27	-	0.010%
1883	Lockheed Martin Corp Option	-	0.010%
1884	Finland Government Bond 0.125 2052-04-15	-	0.010%
1885	Junta De Andalucia 3.2 2030-04-30	-	0.010%
1886	Kommunekredit 0.75 2027-05-18	-	0.010%
1887	Enel Spa 4.75 2174-05-27	-	0.010%
1888	Heathrow Funding Ltd 2.75 2029-10-13 2.75 2029-10-13	-	0.010%
1889	Banco Santander Totta Sa 3.25 2031-02-15	-	0.010%
1890	Stanley Black & Decker Inc 2.75 11/15/2050	-	0.010%
1891	Engie Sa 1.375 2028-06-22	-	0.010%
1892	Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028	-	0.010%
1893	Swiss Confederation Government Bond 0.5 2045-06-28	-	0.010%
1894	Aprr Sa 1.875 2029-01-03	-	0.010%
1895	Resonetics Llc Term Loan B	-	0.010%
1896	European Investment Bank 3.625 2029-10-22	-	0.010%
1897	Vdw Metropolitan District No. 2 General Obligation Limited 4.000 12/01/2045	-	0.010%
1898	Commonwealth Bank Of Australia 0.125 2029-10-15	-	0.010%
1899	Muenchener Hypothekenbank Eg 0.5 2028-06-14	-	0.010%
1900	Caisse D'Amortissement De La Dette Sociale 0 2028-02-25	-	0.010%
1901	Credit Mutuel Home Loan Sfh Sa 3.125 2035-06-06	-	0.010%
1902	Nationwide Building Society 0.25 2028-09-14	-	0.010%
1903	Friendship Village Of St Louis Obligated Group Dba Friendship Village Sunset Hills Revenue Bonds 5.25 09/01/2053	-	0.010%
1904	GBP Cash	-	0.010%
1905	Virginia Housing Development Authority, Rental Housing Bonds, Series 2020b	-	0.010%
1906	Cie De Financement Foncier Sa 0.01 2035-10-29	-	0.010%
1907	Dnb Bank Asa 4.625 2033-02-28	-	0.010%
1908	Centene Corp., 3.38%, Due 02/15/2030	-	0.010%
1909	Nibc Bank Nv 3.5 2030-06-05 3.5	-	0.010%
1910	Gestion Securite De Stocks Securite Sa 3.375 2030-06-29	-	0.010%
1911	Coca-Cola Europacific Partners Plc 0.2 2028-12-02	-	0.010%
1912	Ubs Group Ag 0.65 2029-09-10	-	0.010%
1913	Kommunekredit 0.01 2034-05-04	-	0.010%
1914	Japan Government Five Year Bond 0.1 2028-06-20	-	0.010%
1915	Engie Sa 1.5 2079-12-31 1.5 2079-12-31	-	0.010%
1916	Arkema Sa 3.5 2034-09-12	-	0.010%
1917	Bought AUD Sold USD 20251002	-	0.010%
1918	Caisse Fr 3.25% 04/17/35 3.25 2035-04-17	-	0.010%
1919	Commonwealth Bank Of Australia 6.86 2032-11-09	-	0.010%
1920	Vodafone Group Plc 5.9 2032-11-26	-	0.010%
1921	Land Baden-Wuerttemberg 2.875 2031-06-26	-	0.010%
1922	Gnr 2007-72 Hf	-	0.010%
1923	New Zealand Dollar	-	0.010%
1924	Saint Catherine University Revenue Bonds 5 10/01/2031	-	0.010%
1925	Cadent Finance Plc 2.25 2035-10-10	-	0.010%
1926	Cbs Corp Jun20 40 Call	-	0.010%
1927	Sold GBP Bought USD 20251002	-	0.010%
1928	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2044	-	0.010%
1929	Oruka Therapeutics Inc Pipe	-	0.010%
1930	Regie Autonome Des Transports Parisiens Epic 1.875 2032-05-25	-	0.010%
1931	Lloyds Banking Group Plc	-	0.010%
1932	Major Joint Local Government Bond 0.145 2031-02-25	-	0.010%
1933	Bpce Sa 4 2032-11-29	-	0.010%
1934	International Bank For Reconstruction & Development 1.25 2028-12-13	-	0.010%
1935	Japan Finance Organization For Municipalities 0.145 2030-11-28	-	0.010%
1936	Enel Finance International Nv 1 2027-10-20	-	0.010%
1937	Mexico Government International Bond 1.75 2028-04-17	-	0.010%
1938	Lme Pri Alum Futr Jan26 Xlme 20260119	-	0.010%
1939	Froneri Lux Finco Sarl 5.715% 2027-01-29	-	0.010%
1940	Banco De Sabadell Sa 5 2029-06-07	-	0.010%
1941	Los Angeles Department Of Water & Power 5 2036-07-01	-	0.010%
1942	Zuercher Kantonalbank 0.1 2031-03-31 0.1 03/31/2031	-	0.010%
1943	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02	-	0.010%
1944	O Reilly Automotive Inc Sr Unsecured 11/26 5.75	-	0.010%
1945	Epic Games Inc Pp	-	0.010%
1946	London Stock Exchange Group Plc 1.75 2027-12-06	-	0.010%
1947	South Australian Government Financing Authority 2 2036-05-23	-	0.010%
1948	Amprion GmbH 3.125 2030-08-27	-	0.010%
1949	Abn Amro Bank Nv 4.375 2028-10-20	-	0.010%
1950	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.010%
1951	National Australia Bank Ltd 4.85 2029-03-22	-	0.010%
1952	Ds Smith Plc 4.5 2030-07-27 4.5 07/27/2030	-	0.010%
1953	Parabilis Medicines Inc Ser D Pc Pp	-	0.010%
1954	Logicor Financing Sarl 2.75 2030-01-15	-	0.010%
1955	Euronext Nv 1.125 2029-06-12 1.125 06/12/2029	-	0.010%
1956	Australia & New Zealand Banking Group Ltd 2.478 2029-06-04 2.478 2029-06-04	-	0.010%
1957	Cdx Em43 Ice	-	0.010%
1958	Cadent Finance Plc 2.125 2028-09-22	-	0.010%
1959	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.010%
1960	European Investment Bank 0 2027-06-17	-	0.010%
1961	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-06-15	-	0.010%
1962	Bp Capital Markets Plc 1.573 2027-02-16	-	0.010%
1963	Occidental Petroleum Corporation 7.95 06/15/2039	-	0.010%
1964	Ctp Nv 0.75 2027-02-18	-	0.010%
1965	Ebay Inc 5.125 11/06/2035	-	0.010%
1966	Basket Collareal Us Tr Iparty 07/01/2024	-	0.010%
1967	Japan Finance Organization For Municipalities 0.494 2028-07-28	-	0.010%
1968	Fwdp 1Y Rtp 3.250000 12-Aug-2027	-	0.010%
1969	International Bank For Reconstruction & Development 4.125 2030-10-22 4.125 2030-10-22	-	0.010%
1970	Verizon Communications Inc 1.125 2028-11-03	-	0.010%
1971	Abertis France Sas 1.625 2027-11-27	-	0.010%
1972	Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5	-	0.010%
1973	Swiss Confederation Government Bond 3.25 2027-06-27	-	0.010%
1974	Export-Import Bank Of China/The 2.85 2033-07-07	-	0.010%
1975	Thailand Government Bond 4 2066-06-17	-	0.010%
1976	FNMA 20YR 3 02/01/2037	-	0.010%
1977	Rwe Ag 0.5 2028-11-26	-	0.010%
1978	Republic Of Poland Government International Bond 3.875 2037-07-07	-	0.010%
1979	Asian Development Bank 0 2029-10-24	-	0.010%
1980	Swap/Cdswap/SCDS: (Ttmtin)	-	0.010%
1981	Sandvik Ab 2.125 2027-06-07 2.125 06/07/2027	-	0.010%
1982	Kentucky State Property & Building Commission 5 11/01/2028	-	0.010%
1983	Ep Infrastructure A/S	-	0.010%
1984	Nestle Capital Corp 4.6 2029-04-04	-	0.010%
1985	S+p 500 Index Oct19 2990 Call	-	0.010%
1986	Swedbank Ab 0.2 2028-01-12	-	0.010%
1987	Telefonica Emisiones Sa 2.592 2031-05-25	-	0.010%
1988	China Government Bond 3.27 2030-11-19	-	0.010%
1989	Jpy260123	-	0.010%
1990	State Of Brandenburg 1.45 2038-11-26	-	0.010%
1991	Banque Federative Du Credit Mutuel Sa 1.25 2030-06-03	-	0.010%
1992	Nevada Power Company 2.4 05/01/2030	-	0.010%
1993	Koninklijke Philips Nv 2 2030-03-30	-	0.010%
1994	Verus Securitization Trust 6.443 08/25/2068 6.443 08/25/2068	-	0.010%
1995	New South Wales Treasury Corp 2 2031-03-20	-	0.010%
1996	Gen Digital Inc 6.75 09/30/2027	-	0.010%
1997	Mitsubishi Ufj Financial Group Inc 0.848 2029-07-19	-	0.010%
1998	State Of Illinois, Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2036	-	0.010%
1999	Fannie Mae Pool #Fs7221 6.00% 2/1/2054	-	0.010%
2000	Medline Borrower, Lp, Term Loan B, (1-Month Usd Cme Term Sofr +1.75%) 5.466% 10/23/2028	-	0.010%
2001	Banco De Sabadell Sa 5.125 2034-06-27	-	0.010%
2002	European Investment Bank 4.2 2028-08-21	-	0.010%
2003	Gnma I 3.125% 05/41	-	0.010%
2004	Agence Francaise De Developpement Epic 2.875 2030-01-21	-	0.010%
2005	Japan Government Bond	-	0.010%
2006	Lithuania Government International Bond 3.875 2033-06-14	-	0.010%
2007	Major Joint Local Government Bond 0.095 2031-07-25	-	0.010%
2008	Wells Fargo & Co 1.741 2030-05-04	-	0.010%
2009	Swiss Confederation Government Bond 3.5 2033-04-08	-	0.010%
2010	Prpm Llc 4.500 08/25/2055 4.5 2055-08-25	-	0.010%
2011	Israel Government Bond - Fixed 3.75 2027-09-30	-	0.010%
2012	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 2031-02-14	-	0.010%
2013	Vodafone Group Plc 5.625 02/10/2053	-	0.010%
2014	Japan Government Thirty Year Bond 2.3 2035-03-20	-	0.010%
2015	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.010%
2016	Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/F14/2054	-	0.010%
2017	International Development Association 0 2031-07-15	-	0.010%
2018	State Of Lower Saxony 0.01 2029-02-19	-	0.010%
2019	Capgemini Se 2.375 2032-04-15 2.375 04/15/2032	-	0.010%
2020	USD/CHF Forward	-	0.010%
2021	Volkswagen Financial Services Nv 2.125 2028-01-18	-	0.010%
2022	State Of Delaware 5 01/01/2028	-	0.010%
2023	San Miguel Global Power 8.75 Perpetl 3/12/2174 0 2174-03-12	-	0.010%
2024	Rfr USD Sofr/4.07800 04/29/24-10Y Lch	-	0.010%
2025	Romania Government Bond 7.2 2033-10-30	-	0.010%
2026	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.6 2027-01-13	-	0.010%
2027	Leeds Building Society 1.375 2027-10-06 1.375 10/06/2027	-	0.010%
2028	Cs000022 Markit Itrx Eur Mar20 225 Call	-	0.010%
2029	Telefonica Emisiones Sa 3.724 2034-01-23	-	0.010%
2030	Landesbank Baden-Wuerttemberg 0.01 2028-01-24	-	0.010%
2031	Bnp Paribas Sa 4.125 2032-09-26	-	0.010%
2032	Latvia Government International Bond 3.875 2027-03-25	-	0.010%
2033	Scor Se 3.625 2048-05-27 3.625 05/27/2048	-	0.010%
2034	Heidelberg Materials Finance Luxembourg Sa 4.875 2033-11-21	-	0.010%
2035	Autonomous Community Of Madrid Spain 1.571 2029-04-30	-	0.010%
2036	Lgenergysolution 5.375% 7/2/2029	-	0.010%
2037	Republic Of Paraguay 6% 2/9/2036	-	0.010%
2038	Richemont International Holding Sa 1.625 2040-05-26 1.625 05/26/2040	-	0.010%
2039	Crelan Home Loan Scf 1.375 2033-04-18	-	0.010%
2040	Sandoz Finance Bv 4 2035-03-26	-	0.010%
2041	General Motors Financial Co Inc 4 2030-07-10	-	0.010%
2042	Glaxosmithkline Capital Plc 1.25 2028-10-12	-	0.010%
2043	India Government Bond	-	0.010%
2044	Bpce Sa 4.25 2035-01-11	-	0.010%
2045	Bpifrance Saca 2.875 2032-01-31	-	0.010%
2046	Sanofi Sa 1.5 2030-04-01	-	0.010%
2047	Roper Technologies Inc 4.9% 10/15/2034	-	0.010%
2048	New Zealand Government Bond 5 2054-05-15	-	0.010%
2049	Central Nippon Expressway Co Ltd 0.166 2027-08-18	-	0.010%
2050	Raiffeisen Bank International Ag 3.5 2032-02-18	-	0.010%
2051	Bank Of America Corp 1.667 2029-06-02	-	0.010%
2052	Japan Government Thirty Year Bond 1.4 2045-09-20	-	0.010%
2053	Linde Plc 3.2 2031-02-14	-	0.010%
2054	New South Wales Treasury Corp 4.75 2037-02-20	-	0.010%
2055	Nestle Capital Markets Sa 2.125 2038-06-28	-	0.010%
2056	Banco Bilbao Vizcaya Argentaria Sa 4.875 2036-02-08	-	0.010%
2057	Government National Mortgage A	-	0.010%
2058	Korea Treasury Bond 2.25 2037-09-10	-	0.010%
2059	Finland Government Bond 0.5 2043-04-15	-	0.010%
2060	Purchased Aud / Sold Eur	-	0.010%
2061	Siemens Financieringsmaatschappij Nv 3.375 2031-08-24	-	0.010%
2062	Commonwealth Bank Of Australia 4.4 2027-08-18	-	0.010%
2063	Heineken Nv 2.25 2030-03-30	-	0.010%
2064	Russell 2000 Index Dec20 1900 Call	-	0.010%
2065	Bought IDR Sold USD 20251015	-	0.010%
2066	United Utilities Water Ltd 5 2035-02-28	-	0.010%
2067	Sparebank 1 Boligkreditt As 1.75 2032-05-11	-	0.010%
2068	Nationwide Building Society 3.625 2028-03-15	-	0.010%
2069	Microsoft Corp 3.125 2028-12-06	-	0.010%
2070	Barry Callebaut Services NV 4.25 2031-08-19	-	0.010%
2071	Bank Of America Brk: Bank Of America Pay: Bubor06M	-	0.010%
2072	Bought BRL Sold USD 20260105	-	0.010%
2073	Digital Intrepid Holding Bv 0.625 2031-07-15	-	0.010%
2074	Ficash M2 4.21% 10/01/25	-	0.010%
2075	Upstart Network, Inc., L2602456.UP.FTS.B	-	0.010%
2076	State Of North Rhine-Westphalia Germany 0.375 2050-09-02	-	0.010%
2077	Koninklijke Kpn Nv 0.875 2032-12-14	-	0.010%
2078	Sold IDR Bought USD 20251015	-	0.010%
2079	Swiss Life Finance I AG 3.25 2029-08-31	-	0.010%
2080	Autostrade Per L'Italia Spa 2 2030-01-15	-	0.010%
2081	Us Treasury N/B 4% 11/15/2035 4 2035-11-15	-	0.010%
2082	Minejesa Capital B.v.	-	0.010%
2083	K+S Ag 4.25 2029-06-19	-	0.010%
2084	American Medical Systems Europe Bv 3.5 2032-03-08	-	0.010%
2085	State Of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-5, 6.25% 1/1/2055	-	0.010%
2086	Bought JPY Sold USD 20251104	-	0.010%
2087	Wheat Future(Cbt) Dec21 W Z1	-	0.010%
2088	East Japan Railway Co 4.11 2043-02-22	-	0.010%
2089	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
2090	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2091	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.010%
2092	CaixaBank SA 3.625 2032-09-19	-	0.010%
2093	Unicredit Spa 4.3 2031-01-23	-	0.010%
2094	Totalenergies Capital Canada Ltd 2.125 2029-09-18	-	0.010%
2095	Unicredit Bank Gmbh 0.875 2029-01-11	-	0.010%
2096	Bought AUD Sold USD 20251002	-	0.010%
2097	Calabrio Inc Tl 4.0	-	0.010%
2098	Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042	-	0.010%
2099	Lme Zinc Base Metal	-	0.010%
2100	Beaumont Public Improvement Authority 5 2043-09-01	-	0.010%
2101	Svenska Handelsbanken Ab 3.375 2028-02-17	-	0.010%
2102	Apa Infrastructure Ltd 2 2030-07-15	-	0.010%
2103	Nrw Bank 0.5 2027-09-13	-	0.010%
2104	Currency Contract - USD	-	0.010%
2105	Muenchener Hypothekenbank Eg 1.875 2032-08-25	-	0.010%
2106	Orange Sa 3.625 2031-11-16	-	0.010%
2107	Swap Brookdale Senior Living Inc	-	0.010%
2108	Mexican Bonos 8 2035-05-24	-	0.010%
2109	Deutsche Lufthansa Ag 3.75 2028-02-11	-	0.010%
2110	United Rentals North Am 4% 7/15/2030	-	0.010%
2111	Compass Group Plc 4.375 2032-09-08	-	0.010%
2112	Credit Mutuel Arkea Sa 4.125 2034-02-01	-	0.010%
2113	Banco de Sabadell SA 3.375 2032-03-10	-	0.010%
2114	Barclays PLC 3.543 2031-08-14	-	0.010%
2115	Werfen Sa/Spain 4.25 2030-05-03	-	0.010%
2116	Toronto-Dominion Bank/The 3.631 2029-12-13	-	0.010%
2117	Village Of Lyons, Series B, 4.00%, Due 12/01/2037	-	0.010%
2118	Communaute Francaise De Belgique 3.8 2040-06-22	-	0.010%
2119	Skandinaviska Enskilda Banken Ab 0.75 2027-08-09	-	0.010%
2120	Erste Group Bank Ag 2.875 2031-01-09	-	0.010%
2121	Svenska Handelsbanken Ab 2.625 2029-09-05	-	0.010%
2122	Lloyds Banking Group Plc 3.125 2030-08-24	-	0.010%
2123	Abertis Infraestructuras Sa 1.25 2028-02-07	-	0.010%
2124	Capital Trust Agency, Inc. Revenue Bonds 5.000 06/01/2041	-	0.010%
2125	Queensland Treasury Corp 3.25 2035-05-21	-	0.010%
2126	Estx Seldiv30 F Dec25	-	0.010%
2127	State Of Brandenburg 3 2033-07-20	-	0.010%
2128	Danfoss Finance Ii Bv 4.125 2029-12-02	-	0.010%
2129	Societe Generale Sa 0.5 2029-06-12	-	0.010%
2130	Japan Government Twenty Year Bond 1.5 2032-06-20	-	0.010%
2131	European Investment Bank 0 2030-09-09	-	0.010%
2132	China Development Bank 3.03 2043-07-24	-	0.010%
2133	Tokyo Metropolitan Government 0.095 2030-09-20	-	0.010%
2134	Fannie Mae - Cas	-	0.010%
2135	Rte Reseau De Transport D'Electricite Sadir 1.125 2040-07-08	-	0.010%
2136	Basque Government 3.5 2033-04-30	-	0.010%
2137	Goldman Fs Trsy Oblig Inst 468	-	0.010%
2138	8806392.Srdsq	-	0.010%
2139	Nykredit Realkredit A/S 0.75 2027-01-20 0.75 2027-01-20	-	0.010%
2140	National Grid Plc 4.275 2035-01-16	-	0.010%
2141	Japan Government Thirty Year Bond 2.3 2035-12-20	-	0.010%
2142	Ivanti Software Inc 2020 Ddtl B2	-	0.010%
2143	Prosus Nv 2.031 2032-08-03 2.031 08/03/2032	-	0.010%
2144	Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09	-	0.010%
2145	Mediobanca Banca Di Credito Finanziario Spa 4.375 2030-02-01	-	0.010%
2146	Eurosail-Nl Flt 10/40 0 1900-01-00	-	0.010%
2147	Ireland Government Bond 2 2045-02-18	-	0.010%
2148	Banco Santander Totta Sa 3.25 2031-02-15	-	0.010%
2149	Bonos De La Tesoreria De La Republica En Pesos 0 2029-04-01	-	0.010%
2150	Teleperformance Se 5.25 2028-11-22	-	0.010%
2151	Deutsche Kreditbank Ag 3 2035-01-31	-	0.010%
2152	Allwyn Entertainment Financing U.K. Plc 04/30/2030 7.25	-	0.010%
2153	Totalenergies Capital International Sa 1.618 2040-05-18	-	0.010%
2154	Equinix Europe 2 Financing Corp Llc 4 2034-05-19	-	0.010%
2155	Deutsche Bahn Ag 1.375 2031-03-28	-	0.010%
2156	Viasat Inc 8.926% 03/02/2029	-	0.010%
2157	Westpac Banking Corp 5.3 2027-11-11	-	0.010%
2158	Intercontinental Exchange, Inc. 5.25% 6/15/2031	-	0.010%
2159	Novartis Finance Sa 1.375 2030-08-14 1.375 08/14/2030	-	0.010%
2160	Ap Moller - Maersk A/S 0.75 2031-11-25	-	0.010%
2161	International Bank For Reconstruction & Development 0.25 2027-09-23	-	0.010%
2162	Brisbane Airport Corp Pty Ltd 5.9 2034-03-08	-	0.010%
2163	Nationwide Building Society 3.25 2029-09-05	-	0.010%
2164	Caixabank Sa 4.25 2030-09-06	-	0.010%
2165	Czech Republic Government Bond 2 2033-10-13	-	0.010%
2166	Commonwealth Bank Of Australia 4.9 2028-08-17	-	0.010%
2167	Korea Expressway, 3.03% 11 May 2032, CAD	-	0.010%
2168	Tekion Corp., Series A, Preferred Shares	-	0.010%
2169	Ontario Teachers' Finance Trust 1.85 2032-05-03	-	0.010%
2170	Sa Global Sukuk Ltd 1.602000% 06/17/2026	-	0.010%
2171	Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05	-	0.010%
2172	El Paso Tex Wtr & Swr Rev 5 03/01/2052	-	0.010%
2173	Deutsche Bahn Ag 0.625 2050-12-08	-	0.010%
2174	Credit Agricole Sa 2.5 2029-08-29	-	0.010%
2175	Kering Sa 3.25 2029-02-27 3.25 02/27/2029	-	0.010%
2176	China Government Bond 3.73 2070-05-25	-	0.010%
2177	Nrw Bank 0.125 2027-04-12	-	0.010%
2178	Nissan Motor Co., Ltd. 7.50% 7/17/2030	-	0.010%
2179	Fresenius Se & Co Kgaa 0.75 2028-01-15	-	0.010%
2180	European Stability Mechanism 0.01 2031-10-15	-	0.010%
2181	Dexia Sa 0 2028-01-21	-	0.010%
2182	Sold BRL Bought USD 20251002	-	0.010%
2183	Basque Government 3.4 2034-04-30	-	0.010%
2184	Currency Contract - USD	-	0.010%
2185	Export-Import Bank Korea 3.63 09-18-2027	-	0.010%
2186	Achmea Bank Nv 2.75 2032-09-15	-	0.010%
2187	Municipal Electric Authority Of Georgia 5 07/01/2055	-	0.010%
2188	Erste Group Bank Ag 3.625 2035-11-26	-	0.010%
2189	Wisconsin Power & Light 3.95% 9/1/2032	-	0.010%
2190	Raiffeisen Bank International Ag 4.5 2030-05-31	-	0.010%
2191	European Stability Mechanism 1.2 2033-05-23	-	0.010%
2192	Junta De Andalucia 3.4 2034-04-30	-	0.010%
2193	Verizon Communications Inc 2.875 2038-01-15	-	0.010%
2194	European Investment Bank 1.125 2033-04-13	-	0.010%
2195	Citigroup Inc 3.75 2032-05-14	-	0.010%
2196	Edp Sa 1.625 2027-04-15	-	0.010%
2197	Export-Import Bank Of China/The 3.86 2029-05-20	-	0.010%
2198	Sncf Reseau 5 2033-10-10	-	0.010%
2199	Finland Government Bond 1.125 2034-04-15	-	0.010%
2200	Mcdonald'S Corp 0.25 2028-10-04	-	0.010%
2201	Credit Agricole Sa 4.375 2033-11-27	-	0.010%
2202	Anglian Water Services Financing Plc 6 2039-06-20	-	0.010%
2203	Canadian Dollar	-	0.010%
2204	Cadent Finance Plc 0.625 2030-03-19	-	0.010%
2205	River Islands Public Financing Authority Special Tax 4.000 09/01/2037	-	0.010%
2206	Skandinaviska Enskilda Banken Ab 3.5 2035-08-14	-	0.010%
2207	Cooperatieve Rabobank Ua 3.106 2033-06-07	-	0.010%
2208	Jab Holdings Bv 2.5 2029-06-25	-	0.010%
2209	Wesfarmers Ltd 0.954 2033-10-21	-	0.010%
2210	University Houston Tex Univ Revs 3.125%	-	0.010%
2211	Nykredit Realkredit A/S 1 2030-01-01 1 2030-01-01	-	0.010%
2212	Nrw Bank 3 2035-06-04	-	0.010%
2213	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.010%
2214	City Of Yokohama Japan 0.15 2030-06-12	-	0.010%
2215	Hungarian Forint	-	0.010%
2216	Sold EUR Bought USD 20251104	-	0.010%
2217	Israel Government International Bond 1.5 2029-01-16	-	0.010%
2218	Commonwealth Bank Of Australia 4.266 2034-06-04	-	0.010%
2219	State Of Saxony-Anhalt 0.75 2029-01-29	-	0.010%
2220	Jde Peet'S Nv 0.625 2028-02-09	-	0.010%
2221	Prologis Euro Finance Llc 0.25 2027-09-10	-	0.010%
2222	Santa Clara Unified School District General Obligation Unlimited 3.250 07/01/2044	-	0.010%
2223	European Financial Stability Facility 1.8 2048-07-10	-	0.010%
2224	Equitable America Global Funding	-	0.010%
2225	Sanofi Sa 1.125 2028-04-05	-	0.010%
2226	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.010%
2227	Kreditanstalt Fuer Wiederaufbau 2 2027-02-15	-	0.010%
2228	Usd/cop Forward	-	0.010%
2229	Bpce Sa 4.75 2034-06-14	-	0.010%
2230	Major Joint Local Government Bond 0.07 2031-08-25	-	0.010%
2231	State Of Bremen 0.55 2050-02-04	-	0.010%
2232	Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 11/01/2029	-	0.010%
2233	Cooperatieve Rabobank Ua 1.875 2028-07-12	-	0.010%
2234	Cooperatieve Rabobank Ua 4.233 2029-04-25	-	0.010%
2235	Covivio Sa/France 3.625 2034-06-17	-	0.010%
2236	Bpifrance Saca 2 2030-09-02	-	0.010%
2237	Thailand Government Bond 3.58 2027-12-17	-	0.010%
2238	Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07	-	0.010%
2239	Lithuania Government International Bond 3.625 2040-01-28	-	0.010%
2240	Imperial Brands Finance Plc 2.125 2027-02-12	-	0.010%
2241	Berkshire Hathaway Inc 0.44 2029-09-13	-	0.010%
2242	Bought TRY Sold USD 20251017	-	0.010%
2243	Bnp Paribas Sa 4.125 2033-05-24	-	0.010%
2244	Ginnie Mae Ii Pool 5.5 08/20/2053	-	0.010%
2245	Societe Nationale Sncf Saca 1 2040-05-25	-	0.010%
2246	Natwest Group Plc 0.67 2029-09-14	-	0.010%
2247	Rfr USD Sofr/3.10000 03/31/23-10Y* Lch	-	0.010%
2248	Cie De Financement Foncier Sa 0.875 2028-09-11	-	0.010%
2249	Saudi Government International Bond 0.625 2030-03-03	-	0.010%
2250	Royal Bank Of Canada 2.125 2029-04-26	-	0.010%
2251	Japan Government Twenty Year Bond 2.1 2027-06-20	-	0.010%
2252	Public Finance Authority Revenue Bonds 6.125 12/15/2060	-	0.010%
2253	Suci Second Invest Co 6 10-25-2028	-	0.010%
2254	State Of Colorado, Housing And Fin. Auth., Single Family Mortgage Bonds, Series 2021-H, Class I, 3.00% 11/1/2051	-	0.010%
2255	Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31	-	0.010%
2256	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-12-05	-	0.010%
2257	Japan Bank For International Cooperation 2.625 2030-10-17	-	0.010%
2258	Freddie Mac Pool #Rj2243 5.50% 8/1/2054	-	0.010%
2259	Del Webb Sunchase Community Development District - Series 2025 Special Assessments 4.65 05/01/2035 4.65 2035-05-01	-	0.010%
2260	New Zealand Local Government Funding Agency Bond 2.25 2028-05-15	-	0.010%
2261	Royal Bank Of Canada 0.01 2027-01-21	-	0.010%
2262	International Bank For Reconstruction & Development 4.4 2028-01-13	-	0.010%
2263	Berkshire Hathaway Finance Corp 2 2034-03-18	-	0.010%
2264	Intesa Sanpaolo Spa 1.75 2028-03-20	-	0.010%
2265	Caisse Francaise De Financement Local Sa 0.375 2032-01-20	-	0.010%
2266	Ctp Nv 3.875 2032-11-21	-	0.010%
2267	Kraft Heinz Foods Co. 4.625 01/30/2029 4.625 2029-01-30	-	0.010%
2268	Purewest Energy Llc	-	0.010%
2269	Bpce Sfh Sa 0.375 2032-01-21	-	0.010%
2270	European Stability Mechanism 0.75 2028-09-05	-	0.010%
2271	Romanian Government International Bond 6 2044-09-24	-	0.010%
2272	Raiffeisenlandesbank Oberoesterreich Ag 3.625 2027-12-13	-	0.010%
2273	Bank Of America Corp 2.824 2033-04-27	-	0.010%
2274	Sold HUF Bought USD 20251114	-	0.010%
2275	Royal Caribbean Cruises Ltd., 5.38%, Due 01/15/2036 5.38 2036-01-15	-	0.010%
2276	Cnh Industrial Nv 3.75 2031-06-11 3.75 2031-06-11	-	0.010%
2277	E.On Se 1.625 2031-03-29	-	0.010%
2278	Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030	-	0.010%
2279	Societe Generale Sa 4.125 2027-06-02	-	0.010%
2280	Brazil Federative Republic Of (Gov	-	0.010%
2281	Land Baden-Wuerttemberg 2.875 2035-09-28 2.875 2035-09-28	-	0.010%
2282	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029	-	0.010%
2283	Trustees Of The University Of Penn 3.61 02/15/2119	-	0.010%
2284	Unedic Asseo 1.75 2032-11-25	-	0.010%
2285	Bundesrepublik Deutschland Bundesanleihe 0 2029-08-15	-	0.010%
2286	Bought IDR Sold USD 20251015	-	0.010%
2287	Dz Hyp Ag 0.875 2029-01-30	-	0.010%
2288	Scf Equipment Trust, Llc, Series 2025-1A, Class A3, 5.11% 11/21/2033	-	0.010%
2289	Rckt Mortgage Trust 6.591 05/25/2044 6.591 2044-05-25	-	0.010%
2290	Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042	-	0.010%
2291	Danone Sa 3.706 2029-11-13	-	0.010%
2292	Long: B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois / Short: B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois	-	0.010%
2293	Quikrete Holdings Inc. 8.22044 03-19-2029	-	0.010%
2294	Cargill Inc 3.875 2030-04-24	-	0.010%
2295	Malaysia Government Investment Issue 4.724 2033-06-15	-	0.010%
2296	Diageo Finance Plc 2.5 2032-03-27 2.5 03/27/2032	-	0.010%
2297	European Financial Stability Facility 0.05 2029-10-17	-	0.010%
2298	Totalenergies Se 1.625 2079-12-31 1.625 2079-12-31	-	0.010%
2299	Fx Forwards	-	0.010%
2300	Transurban Finance Co Pty Ltd 3.713 2032-03-12	-	0.010%
2301	Bought BRL Sold USD 20251202	-	0.010%
2302	National Grid Electricity Distribution South West Plc 5.818 2041-07-31	-	0.010%
2303	National Australia Bank Ltd 3.125 2030-02-28	-	0.010%
2304	Major Joint Local Government Bond 0.11 2031-12-25	-	0.010%
2305	Volkswagen International Finance Nv 4.375 2049-03-28 4.375 2049-03-28	-	0.010%
2306	Societe Generale Sfh Sa 1.375 2028-05-05	-	0.010%
2307	Province Of Ontario Canada 5.35 2034-05-08	-	0.010%
2308	Chile Government International Bond 0.1 2027-01-26	-	0.010%
2309	Massachusetts St 5 07/01/2031	-	0.010%
2310	Republic Of Austria Government Bond 0.75 2028-02-20	-	0.010%
2311	Nextera Energy Capital Holdings Inc 4.67 2035-06-12	-	0.010%
2312	Petroleos Mexicanos 6.375% 1/23/2045	-	0.010%
2313	Bought JPY Sold USD 20251002	-	0.010%
2314	Axa Sa 1.875 2042-07-10	-	0.010%
2315	Amgen Inc 5.75% 03/15/40	-	0.010%
2316	Abbvie Inc 0.75 2027-11-18	-	0.010%
2317	Malaysia Government Bond 4.736 2046-03-15	-	0.010%
2318	Anglo American Capital Plc 4.75 2032-09-21	-	0.010%
2319	Mcdonald'S Corp 4.25 2035-03-07	-	0.010%
2320	Heineken Nv 1.375 2027-01-29	-	0.010%
2321	British Telecommunications Plc 3.875 2034-01-20	-	0.010%
2322	Housing New Zealand Ltd 3.42 2028-10-18	-	0.010%
2323	Cellnex Telecom Sa 1.75 2030-10-23	-	0.010%
2324	State Of Saxony-Anhalt 0 2031-03-10	-	0.010%
2325	Commerzbank Ag 3.125 2033-06-13	-	0.010%
2326	Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03	-	0.010%
2327	Chile Government International Bond 4.125 2034-07-05	-	0.010%
2328	Terna - Rete Elettrica Nazionale 3.5 2031-01-17	-	0.010%
2329	State Of The Grand-Duchy Of Luxembourg 0 2031-03-24	-	0.010%
2330	Tecta America Corp., 6.47%, Due 02/18/2032	-	0.010%
2331	Purchased Usd / Sold Eur	-	0.010%
2332	Koninklijke Kpn Nv 3.875 2036-02-16	-	0.010%
2333	Mexican Bonos 8 2055-04-29 8 2055-04-29	-	0.010%
2334	Upm-Kymmene Oyj 0.5 2031-03-22	-	0.010%
2335	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.010%
2336	Commonwealth Of Massachusetts General Obligation Limited 5.250 09/01/2043	-	0.010%
2337	Treasury Note 3.875 03/31/2027	-	0.010%
2338	Vattenfall Ab 6.875 2039-04-15 6.875 04/15/2039	-	0.010%
2339	Credit Mutuel Home Loan Sfh Sa 0.01 2028-07-20	-	0.010%
2340	Unedic Asseo 0.5 2029-03-20	-	0.010%
2341	Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027	-	0.010%
2342	Canton Of Zurich 0.25 2039-07-12	-	0.010%
2343	New South Wales Treasury Corp 3.5 2037-11-20	-	0.010%
2344	Jde Peet'S Nv 4.125 2030-01-23	-	0.010%
2345	Poland (Republic Of) Mtn Regs 3.63% Nov 29, 2030	-	0.010%
2346	Blackbird Capital Ii Aircraft Lease, Ltd. / Blackbird Capital Ii Aircraft Lease Us, Llc, Series 2021-1, Class B, 3.446% 7/15/2046	-	0.010%
2347	Danske Bank A/S 0.75 2029-06-09	-	0.010%
2348	Consorcio Transmantaro Sa 5.200%, 04/11/2038	-	0.010%
2349	Iberdrola Finanzas Sa 4.871 2079-12-31	-	0.010%
2350	Csx Corp 4.5 03/15/2049	-	0.010%
2351	Volkswagen International Finance Nv 3.5 2174-03-20	-	0.010%
2352	Bng Bank Nv 0.1 2030-01-15	-	0.010%
2353	Imperial Brands Finance Plc 2.125 2027-02-12	-	0.010%
2354	Hsbc Holdings Plc 7.399 11/13/2034	-	0.010%
2355	Deutsche Alt A Securities Inc Dbalt 2007 2 2A1	-	0.010%
2356	Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 2029-01-30	-	0.010%
2357	Zar Cash	-	0.010%
2358	Sap Se 0.375 2029-05-18 0.375 05/18/2029	-	0.010%
2359	Australia & New Zealand Banking Group Ltd 5.906 2032-08-12	-	0.010%
2360	Savage Enterprises Llc 7.303 09/15/2028	-	0.010%
2361	European Financial Stability Facility	-	0.010%
2362	Bpce Sa 3.875 2036-01-25	-	0.010%
2363	Muenchener Hypothekenbank Eg 2.625 2031-02-03	-	0.010%
2364	Autostrade Per L'Italia Spa 2 2028-12-04	-	0.010%
2365	Reckitt Benckiser Treasury Services Nederland Bv 0.75 2030-05-19	-	0.010%
2366	Blackstone Holdings Finance Co Llc 1.5 2029-04-10	-	0.010%
2367	Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31	-	0.010%
2368	Luzerner Kantonalbank AG 2 2038-11-19	-	0.010%
2369	DELL INTE 8.35% 07/15/46	-	0.010%
2370	Rfr USD Sofr/4.00500 09/29/25-30Y Lch	-	0.010%
2371	Caixabank Sa 6.125 2034-05-30	-	0.010%
2372	Engie Sa 2.125 2032-03-30	-	0.010%
2373	Virginia Small Business Financing Authority 4 2041-01-01	-	0.010%
2374	Singapore Dollar	-	0.010%
2375	Forward Foreign Currency Contract	-	0.010%
2376	New York City Transitional Finance Authority Future Tax Secured Revenue 3 05/01/2045	-	0.010%
2377	Heineken Nv 1.75 2040-05-07	-	0.010%
2378	Major Joint Local Government Bond 1.796 2035-10-25	-	0.010%
2379	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.010%
2380	TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP	-	0.010%
2381	Canton Of Zurich 2 2038-07-29	-	0.010%
2382	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-07-13	-	0.010%
2383	Santander Holdings Usa Inc 2.49 01/06/2028	-	0.010%
2384	Japan Government Thirty Year Bond 1.5 2044-12-20	-	0.010%
2385	Hawaii St 5 05/01/2028	-	0.010%
2386	Omers Finance Trust 4.00% 4/19/2052	-	0.010%
2387	Barclays Plc 4.616 2037-03-26	-	0.010%
2388	Bpce Sa	-	0.010%
2389	Aroundtown Sa 3.5 2030-05-13	-	0.010%
2390	China Government Bond 2.12 2031-06-25	-	0.010%
2391	Hazine Mustesarl 6.5% 04/26/30	-	0.010%
2392	Volkswagen International Finance Nv 4.625 2079-12-31 4.625 2079-12-31	-	0.010%
2393	Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220	-	0.010%
2394	Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28	-	0.010%
2395	Ga Global Funding Trust 3.75 2032-06-20	-	0.010%
2396	European Union 3 2053-03-04	-	0.010%
2397	State Of New Jersey, Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2024-Sss, 5.25% 6/15/2039	-	0.010%
2398	Shell International Finance Bv 0.75 2028-08-15	-	0.010%
2399	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2028-10-09	-	0.010%
2400	Nordea Bank Abp 2.875 2032-08-24	-	0.010%
2401	Bmw Us Capital Llc 3.375 2034-02-02	-	0.010%
2402	3Mo Euro EURibor Dec27	-	0.010%
2403	Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035	-	0.010%
2404	Aareal Bank Ag 2.75 2030-10-08	-	0.010%
2405	Japan Government Thirty Year Bond 2.4 2034-03-20	-	0.010%
2406	State Of North Rhine-Westphalia Germany 0.6 2041-06-04	-	0.010%
2407	Gnr 2009-6 Fj	-	0.010%
2408	China Government Bond 2.68 2030-05-21	-	0.010%
2409	Starwood Property Trust, Inc. 4.375% 1/15/2027	-	0.010%
2410	Limak 9.75 07/25/29 Regs	-	0.010%
2411	Swiss Re Finance Uk Plc 2.714 2052-06-04	-	0.010%
2412	Nestle Finance International Ltd 1.25 2029-11-02	-	0.010%
2413	Motability Operations Group Plc 3.875 2034-01-24	-	0.010%
2414	Hat Holdings I Llc / Hat Holdings Ii Ll 3.75% 09/15/2030	-	0.010%
2415	Equitable Bank 3.5 2027-05-28 3.5 2027-05-28	-	0.010%
2416	Zelis, Term Loan B	-	0.010%
2417	Wpp Finance Deutschland Gmbh 1.625 2030-03-23	-	0.010%
2418	Banque Fed Cred Mutuel Regs 03/29 4.125	-	0.010%
2419	Places For People Treasury Plc 5.375 2032-03-05	-	0.010%
2420	Australia & New Zealand Banking Group Ltd 4.95 2029-02-05	-	0.010%
2421	9378912.SRDSQ4.712027-01-25	-	0.010%
2422	India Government Bond 7.18 2037-07-24	-	0.010%
2423	Presbyterian Homes - Dickson Hollow Revenue Bonds 5.45 10/01/2039	-	0.010%
2424	Oesterreichische Kontrollbank Ag 2.875 2030-02-25 2.875 02/25/2030	-	0.010%
2425	Goldman Sachs Group Inc/The 3.5 2033-01-23	-	0.010%
2426	Cassa Depositi E Prestiti Spa 3.875 2031-07-12	-	0.010%
2427	Strategic Gaming Commitment Tbd% 06/17/2030	-	0.010%
2428	Kuntarahoitus Oyj 4.375 2028-10-02	-	0.010%
2429	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.010%
2430	Nfl Football Club Term Notes 2 Corpnflb6	-	0.010%
2431	Sw Finance I Plc 6.875 2032-08-07 6.875 2032-08-07	-	0.010%
2432	Unicredit Spa 5.375 2034-04-16	-	0.010%
2433	Province Of Alberta Canada 1.4025 2029-02-20	-	0.010%
2434	European Investment Bank 0.125 2029-06-20	-	0.010%
2435	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.010%
2436	Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030	-	0.010%
2437	Totalenergies Se 2.125 2079-12-31 2.125 2079-12-31	-	0.010%
2438	Japan Government Ten Year Bond 0.1 2031-12-20	-	0.010%
2439	Quad/graphics Inc Oct19 10 Put	-	0.010%
2440	Caixabank Sa 3.5 2028-04-06	-	0.010%
2441	American Honda Finance Corp 3.95 2032-03-19	-	0.010%
2442	Purchased Usd / Sold Aud	-	0.010%
2443	State Of North Rhine-Westphalia Germany 1.95 2078-09-26	-	0.010%
2444	Banco de Sabadell SA 3.375 2032-03-10	-	0.010%
2445	Lloyds Banking Group Plc 3.125 2030-08-24	-	0.010%
2446	Euro Stoxx 50 Volatility Index	-	0.010%
2447	Berkshire Hathaway Finance Corp 2 2034-03-18	-	0.010%
2448	California State University System Systemwide Revenue Bonds 5 11/01/2047	-	0.010%
2449	Unedic Asseo 1.25 2027-10-21	-	0.010%
2450	Province Of Ontario Canada 0.01 2030-11-25	-	0.010%
2451	At&T Inc 3.55 2032-12-17	-	0.010%
2452	South Carolina Elec&Gas 4.6% 6/15/2043 4.6 2043-06-15	-	0.010%
2453	Export-Import Bank Of China/The 3.23 2030-03-23	-	0.010%
2454	China Government Bond 2.75 2032-02-17	-	0.010%
2455	Coreweave, Inc. Class A	-	0.010%
2456	New York State Dormitory Authority 3 07/01/2041	-	0.010%
2457	British American Tobacco Plc 3.75 2079-12-31	-	0.010%
2458	China Development Bank 2.26 2034-07-19	-	0.010%
2459	Fnma/Fhlg Tba Issuer	-	0.010%
2460	Deutsche Post AG 3.5 2036-03-25	-	0.010%
2461	Purchased USD / Sold EUR	-	0.010%
2462	Hills Minneola Community Development District Special Assessment 4.000 05/01/2050	-	0.010%
2463	American Medical Systems Europe BV 3 2031-03-08	-	0.010%
2464	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27	-	0.010%
2465	Chubb Ina Holdings Llc	-	0.010%
2466	Currency Contract - Aud	-	0.010%
2467	Deutsche Bank Ag 1.75 2030-11-19	-	0.010%
2468	Aareal Bank Ag 3 2031-08-05	-	0.010%
2469	Woolworths Group Ltd 0.375 2028-11-15	-	0.010%
2470	Hamburg Municipal Authority Of Berks County	-	0.010%
2471	Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000	-	0.010%
2472	Raiffeisenlandesbank Niederoesterreich-Wien Ag 1.25 2027-04-21	-	0.010%
2473	Temasek Financial I Ltd 0.5 2031-11-20	-	0.010%
2474	Romania Government Bond 4.75 2034-10-11	-	0.010%
2475	Ubs Group Ag 2.25 2028-06-09	-	0.010%
2476	La Poste Sa 0.375 2027-09-17	-	0.010%
2477	Sparebank 1 Boligkreditt As 0.05 2028-11-03	-	0.010%
2478	Heathrow Funding Ltd 5.875 2041-05-13 5.875 2041-05-13	-	0.010%
2479	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13	-	0.010%
2480	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.010%
2481	Westpac Banking Corp 3.799 2030-01-17	-	0.010%
2482	Lme Primary Aluminum Future 10/13/2025	-	0.010%
2483	Caixabank Sa 4.375 2033-11-29	-	0.010%
2484	Australia Government Bond 4.25 2034-06-21	-	0.010%
2485	Credit Agricole Corporate And Investment Bank Sa 3.790000%	-	0.010%
2486	Swp: Eur 0.573500 11-nov-2049	-	0.010%
2487	Siemens Financieringsmaatschappij Nv 0.125 2029-09-05	-	0.010%
2488	Deutsche Bank Ag 4.10% 1/13/2026	-	0.010%
2489	Asian Development Bank 3.4 2027-09-10	-	0.010%
2490	Options	-	0.010%
2491	Commerzbank Ag 4.125 2037-06-30	-	0.010%
2492	Asian Development Bank 0.1 2031-06-17	-	0.010%
2493	Freddie Mac Pool #Sl2623 3.00% 10/1/2053	-	0.010%
2494	Rec Ltd	-	0.010%
2495	State of Hesse 0 2030-11-08	-	0.010%
2496	Colombian Peso	-	0.010%
2497	Sandoz Finance Bv 4 2035-03-26	-	0.010%
2498	Wti Crude Future Dec25 Physical Commodity Future.	-	0.010%
2499	Tesco Corporate Treasury Services Plc 4.25 2031-02-27	-	0.010%
2500	Wells Fargo & Co 1.5 2027-05-24	-	0.010%
2501	Relx Finance Bv 0.5 2028-03-10 0.5 03/10/2028	-	0.010%
2502	Sweetwater Union High School District 0 2036-08-01	-	0.010%
2503	New South Wales Treasury Corp 3 2029-04-20	-	0.010%
2504	Banco Bpm Spa 4.875 2030-01-17	-	0.010%
2505	Pernod Ricard Sa 3.375 2030-11-07	-	0.010%
2506	Currency Contract - USD	-	0.010%
2507	Indonesia Government 6.375000% 08/15/2028	-	0.010%
2508	Ireland Government Bond 3 2043-10-18	-	0.010%
2509	Slovenia Government Bond 0.275 2030-01-14	-	0.010%
2510	Norway Government Bond 3.625 2034-04-13	-	0.010%
2511	Bpce Sa 4.25 2035-07-16	-	0.010%
2512	Shell International Finance Bv 1.625 2027-01-20	-	0.010%
2513	Suez SACA 6.625 2043-10-05	-	0.010%
2514	Nrw Bank 0.625 2027-02-23	-	0.010%
2515	Jpsw Swap Rec 1.57125 09/05/2024	-	0.010%
2516	Landesbank Baden-Wuerttemberg 1.75 2032-05-10	-	0.010%
2517	Republic Of Austria Government Bond 0.7 2071-04-20	-	0.010%
2518	Op Corporate Bank Plc 0.625 2027-07-27	-	0.010%
2519	Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028	-	0.010%
2520	Continental AG 3.5 2029-10-01	-	0.010%
2521	New York Life Global Funding 0.25 2027-01-23 0.25 01/23/2027	-	0.010%
2522	Bper Banca Spa 3.25 2031-01-22	-	0.010%
2523	Hutchinson Electric And Natural Gas Utility Revenue Bonds 5 12/01/2025	-	0.010%
2524	Nationwide Building Society 1.375 2032-06-29	-	0.010%
2525	State of Hesse 0.01 2030-03-11	-	0.010%
2526	Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033	-	0.010%
2527	Icon Parent Inc 5 2032-09-10	-	0.010%
2528	Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15	-	0.010%
2529	Metropolitan Life Global Funding I 3.75 2030-12-05	-	0.010%
2530	Iberdrola Finanzas Sa 3.625 2033-07-13	-	0.010%
2531	Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO	-	0.010%
2532	Action Logement Services 4.125 2038-10-03	-	0.010%
2533	Natwest Group Plc 1.043 2032-09-14	-	0.010%
2534	Vinci Sa 0.5 2032-01-09	-	0.010%
2535	GBP/USD Fwd 20250822 Bofaus6N	-	0.010%
2536	Mcdonald'S Corp 4.125 2035-11-28	-	0.010%
2537	Vodafone Group Plc 1.5 2027-07-24	-	0.010%
2538	Abertis Infraestructuras Sa 2.25 2029-03-29	-	0.010%
2539	Swiss Franc	-	0.010%
2540	U.S. Treasury Bills 3.95%, 2/19/2026	-	0.010%
2541	Burlington St Cv 01.2500 12/15/2027	-	0.010%
2542	Orbia Advance Corp Sab De Cv 6.8 05/13/2030 6.8 2030-05-13	-	0.010%
2543	Commerzbank AG 4 2032-07-16	-	0.010%
2544	Omnicom Finance Holdings Plc 0.8 2027-07-08	-	0.010%
2545	Sold CAD Bought USD 20251002	-	0.010%
2546	Heartland Dental, Llc Term Loan	-	0.010%
2547	Santander Uk Group Holdings Plc 0.603 2029-09-13	-	0.010%
2548	Agence France Locale 0 2031-03-20	-	0.010%
2549	Transdigm Group Inc 01/20/2032	-	0.010%
2550	Siemens Financieringsmaatschappij Nv 3.375 2037-02-22	-	0.010%
2551	Republic Of Austria Government International Bond 0.84 2040-05-22	-	0.010%
2552	Sfil Sa 2.875 2028-01-18 2.875 2028-01-18	-	0.010%
2553	International Finance Corp 1.5 2035-04-15	-	0.010%
2554	Dcli Bidco Llc 7.75 11/15/2029	-	0.010%
2555	Ing Bank Nv 0.125 2031-12-08 0.125 12/08/2031	-	0.010%
2556	Alphabet Inc 3 2033-05-06	-	0.010%
2557	Maine Health & Higher Educational Facilities Authority 4 2051-07-01	-	0.010%
2558	Banco Santander Sa 4.25 2030-06-12	-	0.010%
2559	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2033-04-25	-	0.010%
2560	Logicor Financing Sarl 1.625 2030-01-17	-	0.010%
2561	9-Month/5-Year Interest Rate Swap	-	0.010%
2562	Singapore Government Bond 2.875 2028-08-01	-	0.010%
2563	Wolters Kluwer Nv 3.25 2029-03-18	-	0.010%
2564	Unibail-Rodamco-Westfield Se 1.875 2031-01-15	-	0.010%
2565	State Of Connecticut 5 2028-12-01	-	0.010%
2566	China Development Bank 1.57 2035-01-03	-	0.010%
2567	Lloyds Banking Group Plc 5.25 2031-10-16	-	0.010%
2568	State of Hesse 0.625 2028-08-02	-	0.010%
2569	Land Baden-Wuerttemberg 0.625 2027-02-09	-	0.010%
2570	Ing Groep Nv 1 2032-11-16	-	0.010%
2571	Denmark Government Bond 0.25 2052-11-15	-	0.010%
2572	Berkshire Hathaway Inc 0.44 2029-09-13	-	0.010%
2573	Takeda Pharmaceutical Co Ltd 3 2030-11-21	-	0.010%
2574	Unicredit Spa 0.85 2031-01-19	-	0.010%
2575	Florida Development Finance Corp. Revenue Bonds 5.250 06/01/2059	-	0.010%
2576	Nibc Bank Nv 3.5 2030-06-05 3.5	-	0.010%
2577	Currency Contract - KRW	-	0.010%
2578	Sold PEN Bought USD 20260819	-	0.010%
2579	Eni Spa 3.875 2034-01-15	-	0.010%
2580	Purchased USD / Sold NOK	-	0.010%
2581	Exxon Mobil Corp 0.835 2032-06-26	-	0.010%
2582	Japan Government Ten Year Bond 0.2 2032-03-20	-	0.010%
2583	Nykredit Realkredit A/S 3.5 2031-07-10 3.5 2031-07-10	-	0.010%
2584	Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31	-	0.010%
2585	Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap	-	0.010%
2586	Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16 5.2	-	0.010%
2587	Walmart Inc 5.625 2034-03-27	-	0.010%
2588	Block, Inc., 6494237.SQ.FTS.B	-	0.010%
2589	Ministeries Van De Vlaamse Gemeenschap 3.25 2043-01-12	-	0.010%
2590	Jpn 10Y Bond(Ose) Dec25 Xose 20251215	-	0.010%
2591	Unedic Asseo	-	0.010%
2592	Trs Ceres Power Holdings Plc	-	0.010%
2593	Astrazeneca Finance LLC 3.121 2030-08-05	-	0.010%
2594	Woolworths Group Ltd 5.91 2034-11-29	-	0.010%
2595	FNMA 30YR UMBS 2 04/01/2052	-	0.010%
2596	Us 10Yr Note (Cbt)Dec25	-	0.010%
2597	Stryker Corp 4.1 04/01/2043	-	0.010%
2598	China Government Bond 2.75 2029-06-15	-	0.010%
2599	Equitable Bank 2.375 2028-09-28 2.375 2028-09-28	-	0.010%
2600	2027-01-15 State Street Spdr S&P 500 Etf Trust C 792.16	-	0.010%
2601	Norway Government Bond 1.75 2027-02-17	-	0.010%
2602	Prestige 3.75% 04/01/31	-	0.010%
2603	Bnp Paribas Sa 0.5 2030-01-19	-	0.010%
2604	LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-05	-	0.010%
2605	Kbc Group Nv 4.375 2030-04-19	-	0.010%
2606	Scentre Group Trust 1 5.35 2035-09-18 5.35	-	0.010%
2607	National Bank Of Canada 0.125 2027-01-27	-	0.010%
2608	Indonesia Treasury Bond 7.125 2038-06-15	-	0.010%
2609	Fuchs Se-Pref	-	0.010%
2610	Deutsche Bank Ag 6.125 2030-12-12	-	0.010%
2611	Thunder Bay Funding Llc	-	0.010%
2612	Nederlandse Waterschapsbank Nv 1.25 2036-05-27	-	0.010%
2613	Terna - Rete Elettrica Nazionale 3.125 2032-02-17	-	0.010%
2614	European Investment Bank 2.75 2040-03-15	-	0.010%
2615	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 2035-12-11	-	0.010%
2616	Japan Government Forty Year Bond 2.2 2050-03-20	-	0.010%
2617	Ge Capital Uk Funding Unlimited Co 5.875 2033-01-18	-	0.010%
2618	Fhs 263 F5	-	0.010%
2619	Deutsche Telekom Ag 3.625 2045-02-03	-	0.010%
2620	Basf Se 4.25 2032-03-08 4.25 03/08/2032	-	0.010%
2621	Volkswagen International Finance Nv 4.25 2029-03-29	-	0.010%
2622	Societe Generale Sa 0.75 2027-01-25	-	0.010%
2623	Banco Santander Sa 2.375 2029-07-14	-	0.010%
2624	El Corte Ingles Sa 3.5 2033-07-24	-	0.010%
2625	Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11	-	0.010%
2626	Czech Republic Government Bond 4 2044-04-04	-	0.010%
2627	Freddie Mac Pool #Sd8520 3.50% 3/1/2055	-	0.010%
2628	European Stability Mechanism 1.8 2046-11-02	-	0.010%
2629	Lme Aluminum Base Metal	-	0.010%
2630	Zurich Finance Ireland Designated Activity Co 5.125 2052-11-23	-	0.010%
2631	Globa Terra Acquisition Corp 4/17/2030 Warrant	-	0.010%
2632	The Toronto-Dominion Bank	-	0.010%
2633	Nykredit Realkredit A/S 1 2028-07-01	-	0.010%
2634	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2635	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65 2032-12-21	-	0.010%
2636	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.010%
2637	Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31	-	0.010%
2638	International Bank For Reconstruction & Development 1.2 2034-08-08	-	0.010%
2639	Kommuninvest I Sverige Ab 3.25 2029-11-12	-	0.010%
2640	Banco De Sabadell Sa 5.25 2029-02-07	-	0.010%
2641	Freddie Mac Pool #Sd8455 6.50% 8/1/2054	-	0.010%
2642	Novo Banco Sa 2.75 2030-02-04	-	0.010%
2643	Autonomous Community Of Madrid Spain 1.773 2028-04-30	-	0.010%
2644	Daimler Truck International Finance Bv 1.625 2027-04-06	-	0.010%
2645	Dayforce Inc 0.25 2026-03-15	-	0.010%
2646	Free And Hanseatic City Of Hamburg 2.875 2035-06-26	-	0.010%
2647	Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29	-	0.010%
2648	Goat Holdco Llc 6.750 02/01/2032 6.75 2032-02-01	-	0.010%
2649	Deutsche Bahn Ag 0.625 2036-04-15	-	0.010%
2650	Commerzbank Ag 3.875 2036-09-02	-	0.010%
2651	United Re 3.75% 01/15/32 3.75 2032-01-15	-	0.010%
2652	Veolia Environnement Sa 0.8 2032-01-15	-	0.010%
2653	Titulos De Tesoreria 7.000000% 06/30/2032	-	0.010%
2654	Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30	-	0.010%
2655	Hellenic Republic Government Bond 1.5 2030-06-18	-	0.010%
2656	Ginnie Mae Ii Pool	-	0.010%
2657	Dbs Bank Ltd/London 2.5995 2028-03-31	-	0.010%
2658	European Financial Stability Facility 1.45 2040-09-05	-	0.010%
2659	Currency Contract - Cad	-	0.010%
2660	Glencore Capital Finance Dac 3.75 2032-02-04	-	0.010%
2661	Fannie Mae Pool #Fm5166 3.00% 12/1/2050	-	0.010%
2662	Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030	-	0.010%
2663	International Bank For Reconstruction & Development 3.45 2038-09-13	-	0.010%
2664	Asian Development Bank 0.025 2030-01-31	-	0.010%
2665	Ftse 100 Index Sep20 6400 Call	-	0.010%
2666	Uhland : Anderson Park Public Improvement District - Improvement Area #1 Project 4.375 09/01/2031 4.375 2031-09-01	-	0.010%
2667	State Of Michigan, City Of Detroit, Water And Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2001-B, Agi, 5.50% 7/1/2029	-	0.010%
2668	U.S. Treasury Ultra Bond	-	0.010%
2669	Fannie Mae 3.500% 06/01/49	-	0.010%
2670	Aeroports De Paris Sa 2.75 2030-04-02	-	0.010%
2671	Investitionsbank Berlin 0.25 2032-02-03 0.25 02/03/2032	-	0.010%
2672	International Finance Corp 1.5 2035-04-15	-	0.010%
2673	Stellantis Nv 1.25 2033-06-20	-	0.010%
2674	Currency Contract - SGD	-	0.010%
2675	European Stability Mechanism 2.75 2035-02-26	-	0.010%
2676	Cdp Financial Inc 3 2029-04-11	-	0.010%
2677	RWE AG 4.625 2055-06-18	-	0.010%
2678	Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028	-	0.010%
2679	Tmc Buyer (Terra Millennium) Delayed Draw T/L (10/ 9.7073 10/25/2030	-	0.010%
2680	Skandinaviska Enskilda Banken Ab 3.125 2031-11-05	-	0.010%
2681	Stellantis Nv 4.25 2031-06-16	-	0.010%
2682	National Grid North America Inc 1.054 2031-01-20	-	0.010%
2683	Utility Debt Securitization Authority 5 2028-06-15	-	0.010%
2684	Banco Santander Sa 5 2034-04-22	-	0.010%
2685	Bhp Billiton Finance Ltd 1.5 2030-04-29	-	0.010%
2686	Major Joint Local Government Bond 0.21 2027-03-25	-	0.010%
2687	Sold CAD Bought USD 20251002	-	0.010%
2688	Mexico Government International Bond 1.75 2028-04-17	-	0.010%
2689	Hungary Government Bond 3 2041-04-25	-	0.010%
2690	China Development Bank 3.43 2027-01-14	-	0.010%
2691	Fx Forwards	-	0.010%
2692	Venture 43 Clo Ltd., Series 2021-43A, Class A1R, 5.25%, Due 04/15/2034 5.25 2034-04-15	-	0.010%
2693	University Of Idaho 5.5 2057-04-01	-	0.010%
2694	Norway Government Bond 3.5 2042-10-06	-	0.010%
2695	Eurobank Sa 5.875 2029-11-28	-	0.010%
2696	M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16	-	0.010%
2697	Block, Inc., 7173881.SQ.FTS.B	-	0.010%
2698	31750R8W0 Pimco Fxvan Put Eur Usd 1.13150000	-	0.010%
2699	Vodafone Group Plc 2.5 2039-05-24	-	0.010%
2700	Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31	-	0.010%
2701	USD/PHP Fwd 20251217 Dtc00274 12/17/2025	-	0.010%
2702	International Bank For Reconstruction & Development 0.625 2028-07-14	-	0.010%
2703	Fannie Mae Pool #Ma5647 6.00% 3/1/2055	-	0.010%
2704	National Australia Bank Ltd 5.4 2028-11-16	-	0.010%
2705	Caisse Des Depots Et Consignations 3 2028-05-25	-	0.010%
2706	Erste Group Bank Ag 0.875 2034-05-15	-	0.010%
2707	Currency Contract - Inr	-	0.010%
2708	Spain Government Bond 0.85 2037-07-30	-	0.010%
2709	Land Baden-Wuerttemberg 3 2033-06-27	-	0.010%
2710	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 2030-02-04	-	0.010%
2711	Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029	-	0.010%
2712	Mitsubishi Ufj Financial Group Inc 3.197 2031-06-10	-	0.010%
2713	Nouryon Finance Bv 7.65726 04/03/2028	-	0.010%
2714	Kommuninv 3.25% 06/12/30 3.25 2030-06-12	-	0.010%
2715	Public Property Invest As 4.375 2032-10-01	-	0.010%
2716	Us Treas Bds 2% 8/15/51	-	0.010%
2717	Plains All American Pipeline Lp/Paa Finance Corp., 4.70%, Due 01/15/2031 4.7 2031-01-15	-	0.010%
2718	Motability Operations Group Plc 3.5 2031-07-17	-	0.010%
2719	Commerzbank Ag 4.125 2037-02-20	-	0.010%
2720	Snam Spa 0.75 2029-06-20 0.75 06/20/2029	-	0.010%
2721	Saudi Government International Bond 0.625 2030-03-03	-	0.010%
2722	Belfius Bank Sa 0.125 2028-02-08	-	0.010%
2723	Towd Point Mortgage Trust 4.5% 03/25/2062	-	0.010%
2724	New York N Y City Transitional 4 07/15/2044	-	0.010%
2725	Severn Trent Utilities Finance Plc 4.875 2042-01-24	-	0.010%
2726	Equinor Asa 1.25 2027-02-17 1.25 02/17/2027	-	0.010%
2727	Esdec Solar Term B 1Ln 08/27/2028	-	0.010%
2728	National Gas Transmission Plc 4.25 2030-04-05	-	0.010%
2729	Netflix Inc 3.875 2029-11-15	-	0.010%
2730	DRB5366391.SRDUP14.22030-05-23	-	0.010%
2731	Dsm Bv 0.625 2032-06-23	-	0.010%
2732	Japan Government Thirty Year Bond 2.5 2034-09-20	-	0.010%
2733	Credit Agricole Sa 3.875 2034-11-28	-	0.010%
2734	Cash Collateral USD Sgaft	-	0.010%
2735	Prosus Nv 2.778 2034-01-19 2.778 01/19/2034	-	0.010%
2736	Engie Sa 4.25 2034-09-06	-	0.010%
2737	Lloyds Banking Group Plc 4 2035-05-09	-	0.010%
2738	European Investment Bank 1.125 2036-09-15	-	0.010%
2739	Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10	-	0.010%
2740	Sse Plc 2.875 2029-08-01	-	0.010%
2741	Lvnv Funding Llc 7.8 11/05/2028	-	0.010%
2742	Canadian 3.% 06/01/34 3 2034-06-01	-	0.010%
2743	Hannoversche Beteiligungsgesellschaft Niedersachsen Mbh 0.25 2035-07-16	-	0.010%
2744	Asr Nederland Nv 7 2043-12-07	-	0.010%
2745	Chicago Ill Met Wtr Reclamation Di 5.25 12/01/2032	-	0.010%
2746	Citigroup Global Markets	-	0.010%
2747	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	-	0.010%
2748	Canadian Imperial Bank Of Commerce, New York	-	0.010%
2749	American Medical Systems Europe Bv 1.625 2031-03-08	-	0.010%
2750	Swap/Cdswap/SCDS: (Ttmtin)	-	0.010%
2751	Cellnex Finance Co Sa 1 2027-09-15	-	0.010%
2752	Amgen Inc 4 2029-09-13	-	0.010%
2753	Kilroy Realty Lp 3.05% 2/15/2030	-	0.010%
2754	Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031	-	0.010%
2755	Suez Saca 2.875 2034-05-24	-	0.010%
2756	Forward Foreign Currency Contract	-	0.010%
2757	Comcast Corp 4.0490% Mat 11/01/2052	-	0.010%
2758	Caixabank Sa 5.375 2030-11-14	-	0.010%
2759	Iccrea Banca Spa 6.875 2028-01-20	-	0.010%
2760	Nestle Finance International Ltd 0.875 2041-06-14	-	0.010%
2761	Schlumberger Finance Bv 0.25 2027-10-15 0.25 10/15/2027	-	0.010%
2762	Iccrea Banca Spa 3.5 2034-06-05	-	0.010%
2763	Fannie Mae Pool #Dd4459 6.00% 4/1/2055	-	0.010%
2764	International Development Association 1.75 2037-05-05	-	0.010%
2765	Silverlake Community Development District Special Assessment 4.500 05/01/2030	-	0.010%
2766	Malaysia Government Bond 4.642 2033-11-07	-	0.010%
2767	Land Berlin 1.25 2028-06-01	-	0.010%
2768	Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 0% 5/25/2060	-	0.010%
2769	Mercedes-Benz Group Ag 2 2031-02-27	-	0.010%
2770	L5009972.Srdup 13.33 02/07/2028	-	0.010%
2771	Bought KRW Sold USD 20251020	-	0.010%
2772	Republic Of Panama 6.4% 2/14/2035	-	0.010%
2773	Credit Agricole Home Loan Sfh Sa 1.25 2031-03-24	-	0.010%
2774	Currency Contract - USD	-	0.010%
2775	Bayerische Motoren Werke	-	0.010%
2776	Mediobanca Banca Di Credito Finanziario Spa 2.625 2030-08-05	-	0.010%
2777	New Zealand Local Government Funding Agency Bond 4.5 2027-04-15	-	0.010%
2778	Dsv Finance Bv 3.375 2034-11-06	-	0.010%
2779	Sparebanken Norge Boligkreditt As 2.625 2031-02-18	-	0.010%
2780	Hungary Government International Bond 1.625 2032-04-28	-	0.010%
2781	Bnp Paribas Sa 0.5 2028-02-19	-	0.010%
2782	8333804.Srdsq	-	0.010%
2783	Finland Government Bond 0.125 2031-09-15	-	0.010%
2784	Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31	-	0.010%
2785	Australian Capital Territory 4.5 2034-10-23	-	0.010%
2786	OIS	-	0.010%
2787	Amadeus It Group Sa 3.5 2029-03-21	-	0.010%
2788	Societe Generale Sa 0.25 2027-07-08	-	0.010%
2789	Czech Republic Government Bond 5.5 2028-12-12	-	0.010%
2790	Macquarie Group Ltd 0.35 2028-03-03	-	0.010%
2791	Saluda Grade Alternative Mortgage Trust 2026-Hb1 5.2213% 04/25/2056	-	0.010%
2792	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.010%
2793	Elia Transmission Belgium Sa 0.875 2030-04-28	-	0.010%
2794	Public Service Electric And Gas Co 3.6 12/01/2047	-	0.010%
2795	Kommunalbanken As 5.25 2034-04-18	-	0.010%
2796	Asian Development Bank 0.75 2027-12-07	-	0.010%
2797	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08	-	0.010%
2798	Nippon Life Insurance Co. 4.7%	-	0.010%
2799	Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28	-	0.010%
2800	Citigroup Inc 2.928 2030-10-22 2.928 2030-10-22	-	0.010%
2801	Anheuser-Busch Inbev Sa/Nv 1.125 2027-07-01	-	0.010%
2802	China Development Bank 2.82 2033-05-22	-	0.010%
2803	Bank Of America Corp 3.584 2031-04-27	-	0.010%
2804	Bouygues Sa 2.25 2029-06-29	-	0.010%
2805	Banque Federative Du Credit Mutuel Sa 2.5 2028-05-25	-	0.010%
2806	Argenta Spaarbank Nv 1.375 2029-02-08	-	0.010%
2807	Credit Agricole Sa 2.5 2034-04-22	-	0.010%
2808	East Japan Railway Co 1.162 2028-09-15	-	0.010%
2809	Klockner Pentaplast Of America Inc Term Loan B	-	0.010%
2810	Wellsfar G Rp 4.28% 11/18/25	-	0.010%
2811	Arab 8.875% 05/50	-	0.010%
2812	Finnvera Oyj 0.375 2029-04-09	-	0.010%
2813	Intesa Sanpaolo Spa 3.85 2032-09-16	-	0.010%
2814	Bouygues Sa 1.375 2027-06-07	-	0.010%
2815	Volkswagen Leasing Gmbh 0.5 2029-01-12	-	0.010%
2816	Scottish Hydro Electric Transmission Plc 3.375 2033-11-02	-	0.010%
2817	Swiss Confederation Government Bond 2.5 2036-03-08	-	0.010%
2818	Abn Amro Bank Nv 5.125 2028-02-22	-	0.010%
2819	Venezuela Government International Bond 0 2026-10-21	-	0.010%
2820	Volvo Treasury Ab 2 2027-08-19	-	0.010%
2821	Canton Of Solothurn 1 2045-02-20	-	0.010%
2822	Vantage Data Centers Llc, Series 2025-1A, Class A2, 5.13%, Due 08/15/2055	-	0.010%
2823	Esb Finance Dac 1.875 2031-06-14	-	0.010%
2824	Romania Government Bond 7.35 2031-04-28	-	0.010%
2825	Fannie Mae Pool #Br9127 2.50% 5/1/2051	-	0.010%
2826	Iberdrola Finanzas Sa 3.125 2028-11-22	-	0.010%
2827	Sudzucker International Finance BV 4.125 2032-01-29	-	0.010%
2828	Romanian Government International Bond 4.625 2049-04-03	-	0.010%
2829	Caisse Francaise De Financement Local Sa 3.125 2033-07-20	-	0.010%
2830	Unilever Finance Netherlands Bv 3.5 2037-02-15	-	0.010%
2831	Ministeries Van De Vlaamse Gemeenschap 3.125 2034-06-22	-	0.010%
2832	Glaxosmithkline Capital Plc 1.25 2028-10-12	-	0.010%
2833	Banco Santander Sa 5.75 2033-08-23	-	0.010%
2834	Oryx Midstream Services Permian Basin Llc 2028-09-29	-	0.010%
2835	Republic Of Serbia	-	0.010%
2836	Merlin Properties Socimi Sa 3.5 2033-09-04 3.5 2033-09-04	-	0.010%
2837	Sncf Reseau 1.125 2030-05-25	-	0.010%
2838	Jyske Bank A/S 4.875 2029-11-10	-	0.010%
2839	Sold Eur/Bought Usd	-	0.010%
2840	Barclays Plc 8.407 2032-11-14	-	0.010%
2841	Statnett Sf 3.375 2036-02-26 3.375 2036-02-26	-	0.010%
2842	Land Baden-Wuerttemberg 0.01 2032-07-09	-	0.010%
2843	State Of Lower Saxony 2.75 2031-02-17	-	0.010%
2844	Otp Jelzalogbank Zrt 3.002 2030-06-20	-	0.010%
2845	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 2.2 2034-10-04	-	0.010%
2846	Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18	-	0.010%
2847	Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032	-	0.010%
2848	Japan Government Thirty Year Bond 1.6 2045-06-20	-	0.010%
2849	European Financial Stability Facility 0.875 2027-07-26	-	0.010%
2850	Slovakia Government Bond 3.625 2033-06-08	-	0.010%
2851	Cme Group Inc Cme 3 C240	-	0.010%
2852	Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21	-	0.010%
2853	Reckitt Benckiser Treasury Services Nederland Bv 0.75 2030-05-19	-	0.010%
2854	Bnp Paribas Sa 4.040000%	-	0.010%
2855	U.S. Treasury 5 Year Note Futures Contracts	-	0.010%
2856	Japan Treasury Discount Bill 11/11/2024	-	0.010%
2857	Royal Bank Of Canada 1.5 2027-09-15	-	0.010%
2858	Lloyds Bank Gmbh 2.875 2032-09-09	-	0.010%
2859	Hong Kong Dollar	-	0.010%
2860	Kbc Group Nv 3.75 2032-03-27	-	0.010%
2861	Iberdrola Finanzas Sa 3.375 2032-11-22	-	0.010%
2862	National Australia Bank Ltd 2.9 2027-02-25	-	0.010%
2863	State Of North Rhine-Westphalia Germany 0.95 2028-03-13	-	0.010%
2864	Zf North America Capital Inc	-	0.010%
2865	Fhlmc Gold 30Yr 4 11/01/2041	-	0.010%
2866	Cassa Depositi E Prestiti Spa 2.13 03/21/2026	-	0.010%
2867	South Australian Government Financing Authority 4.5 2033-05-24	-	0.010%
2868	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25	-	0.010%
2869	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.010%
2870	Currency Contract - USD	-	0.010%
2871	Japan Government Twenty Year Bond 1.9 2029-03-20	-	0.010%
2872	Thales Sa 4.25 2031-10-18 4.25 10/18/2031	-	0.010%
2873	Indonesia Treasury Bond 6.5 2030-07-15	-	0.010%
2874	Trs Iboxig Index	-	0.010%
2875	Cedar Crossings Community Development District 2025 Project Special Assessment Bonds 4.3 05/01/2032	-	0.010%
2876	Deutsche Bank Ag 4.5 2035-07-12	-	0.010%
2877	Cdx Swap 5 06/20/2030	-	0.010%
2878	European Union 0.45 2046-05-02	-	0.010%
2879	Canadian Dollar	-	0.010%
2880	Natwest Group Plc 3.673 2031-08-05	-	0.010%
2881	Raiffeisen Bank International Ag 7.375 2032-12-20	-	0.010%
2882	Akelius Residential Property Financing Bv 0.75 2030-02-22	-	0.010%
2883	Hannover Rueck Se 5.875 2043-08-26 5.875 08/26/2043	-	0.010%
2884	Cooperatieve Rabobank Ua 3.064 2034-02-01	-	0.010%
2885	Lifepoint Health, Inc., 7.66%, Due 05/19/2031 7.66 2031-05-19	-	0.010%
2886	China Development Bank 1.65 2035-06-18	-	0.010%
2887	Freddie Mac Pool #Qx2834 5.00% 12/1/2054	-	0.010%
2888	Fnma 30Yr Umbs 6 08/01/2055	-	0.010%
2889	Scds: (Seb) 12/21/2026	-	0.010%
2890	Ubs Group Ag 0.25 2028-02-24	-	0.010%
2891	Iberdrola International Bv 2.25 2079-12-31	-	0.010%
2892	Citigroup Inc 3.75 2032-05-14	-	0.010%
2893	Sika Capital Bv 3.75 2030-05-03 3.75 05/03/2030	-	0.010%
2894	Bp Capital Markets Bv 4.323 2035-05-12	-	0.010%
2895	Abn Amro Bank Nv 5.125 2033-02-22	-	0.010%
2896	Danske Bank A/S 2.25 2028-01-14	-	0.010%
2897	Indonesia Government International Bond 1.4 10-30-2031	-	0.010%
2898	New South Wales Treasury Corp 5.25 2038-02-24	-	0.010%
2899	U.S. Dollar For Futures	-	0.010%
2900	Havn Tr 2025-Mob Frn	-	0.010%
2901	Midcontinent Communications 8 08/15/2032	-	0.010%
2902	China Government Bond 2.91 2028-10-14	-	0.010%
2903	Ny Harb Ulsd Fut Mar26	-	0.010%
2904	Nationwide Building Society 3.828 2032-07-24	-	0.010%
2905	Swap Nufarm Ltd/Australia	-	0.010%
2906	Us 10Yr Note (Cbt)Mar26	-	0.010%
2907	Nomura Holdings Inc 3.459 2030-05-28	-	0.010%
2908	Psp Capital Inc 4.6 2029-02-06	-	0.010%
2909	Bng Bank Nv 0.125 2033-04-19	-	0.010%
2910	Caisse Francaise De Financement Local Sa 3.125 2033-11-24	-	0.010%
2911	Msd Netherlands Capital Bv 3.25 2032-05-30	-	0.010%
2912	Allianz Se 5.824 2053-07-25	-	0.010%
2913	Metropolitan Life Global Funding I 5.05% 1/6/2028	-	0.010%
2914	Korea Treasury Bond 5.5 2028-03-10	-	0.010%
2915	Sold Chf /bought Usd	-	0.010%
2916	Citigroup Global Markets Ltd. 5.376% 01/26/2026	-	0.010%
2917	P3 Group Sarl 4 2032-04-19	-	0.010%
2918	Bundesrepublik Deutschland Bundesanleihe 0.5 2027-08-15	-	0.010%
2919	Romania Government Bond 8.25 2032-09-29	-	0.010%
2920	Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16	-	0.010%
2921	American Medical Systems Europe Bv 1.625 2031-03-08	-	0.010%
2922	Richemont International Holding Sa 2 2038-03-26	-	0.010%
2923	Bank Of Montreal 3.25 2032-01-09 3.25 2032-01-09	-	0.010%
2924	Indonesia Government International Bond 3.75 2028-06-14	-	0.010%
2925	Swedbank Ab 3.625 2032-08-23	-	0.010%
2926	Mount San Antonio Community College District General Obligation Bonds 5 08/01/2046	-	0.010%
2927	Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16	-	0.010%
2928	Bpce Sa 3.625 2033-10-01 3.625	-	0.010%
2929	British Telecommunications Plc 3.875 2034-01-20	-	0.010%
2930	Croatia Government International Bond 2.875 2032-04-22	-	0.010%
2931	Nrg Energy Inc < Nrg > Exempt Facility Bonds 4 10/01/2045	-	0.010%
2932	Czech Repub. Kronas	-	0.010%
2933	Natwest Markets Plc 3.625 2029-01-09	-	0.010%
2934	Roche Kapitalmarkt Ag 2 2032-09-23	-	0.010%
2935	Colombia (Republic Of) 11.00% 8/22/2029	-	0.010%
2936	State Of Brandenburg 1.125 2033-07-04	-	0.010%
2937	United Overseas Bank Ltd 0.1 2029-05-25	-	0.010%
2938	Commerzbank Ag 3 2034-03-13	-	0.010%
2939	Monongahela Power Co 5.4% 12/15/2043	-	0.010%
2940	Sparebank 1 Boligkreditt As 2.375 2030-02-13	-	0.010%
2941	Dsm Bv 0.25 2028-06-23	-	0.010%
2942	Banco Bilbao Vizcaya Argentaria Sa 4.625 2031-01-13	-	0.010%
2943	Czech Republic Government Bond 0.25 2027-02-10	-	0.010%
2944	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-02-14	-	0.010%
2945	Iren Spa 3.625 2033-09-23	-	0.010%
2946	Tdc Net A/S 6.5 2031-06-01	-	0.010%
2947	Rothesay Life Plc 7.019 2034-12-10	-	0.010%
2948	DRB5579165.SRDUP28.322030-07-01	-	0.010%
2949	Unibail-Rodamco-Westfield Se 2 2036-04-28	-	0.010%
2950	Commscope Technologies Llc 5 03/15/2027	-	0.010%
2951	Nordea Kredit Realkreditaktieselskab 1 2029-04-01	-	0.010%
2952	Housing Australia 1.41 2032-06-29	-	0.010%
2953	South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority Novant Health Obligated Group-	-	0.010%
2954	Bought TRY Sold USD 20260108	-	0.010%
2955	Lincoln National Corporation 3.8 03/01/2028	-	0.010%
2956	Bulgaria Government International Bond 4.25 2044-09-05	-	0.010%
2957	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2040-05-17	-	0.010%
2958	Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049	-	0.010%
2959	China Government Bond 1.67 2035-05-25	-	0.010%
2960	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.010%
2961	Asian Development Bank 4.125 2029-02-14 4.125 2029-02-14	-	0.010%
2962	United Group Bv	-	0.010%
2963	Robert Bosch Gmbh 4.375 2043-06-02	-	0.010%
2964	State Of North Rhine-Westphalia Germany 1.25 2036-05-12	-	0.010%
2965	IRS PMUTKR00.30 09/20/27 WFSLUS33XXX Float	-	0.010%
2966	Realty Income Corp 3.375 2031-06-20	-	0.010%
2967	Nordea Hypotek Ab 3.5 2029-10-26	-	0.010%
2968	Japan Government Twenty Year Bond 2.2 2027-09-20	-	0.010%
2969	Bank Of America Corp 1.102 2032-05-24	-	0.010%
2970	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.010%
2971	Los Angeles Department Of Water & Power Water System Revenue	-	0.010%
2972	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.010%
2973	Electricite De France Sa 1 2033-11-29	-	0.010%
2974	Gsco Fybr Trs USD 77996483 /	-	0.010%
2975	San Diego Unified School District/Ca 4 2045-07-01	-	0.010%
2976	New York Life Global Funding 1.20% 8/7/2030	-	0.010%
2977	Banque Federative Du Credit Mutuel Sa 0.25 2028-07-19	-	0.010%
2978	International Bank For Reconstruction & Development 0 2030-02-21	-	0.010%
2979	Block, Inc., 6494237.SQ.FTS.B	-	0.010%
2980	Sp-Kiinnitysluottopankki Oyj 3.25 2031-05-02	-	0.010%
2981	Deutsche Bank Ag 4.125 2030-04-04	-	0.010%
2982	Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050	-	0.010%
2983	Japan Government Thirty Year Bond 0.8 2048-03-20	-	0.010%
2984	Volkswagen Financial Services Nv 2.125 2028-01-18	-	0.010%
2985	Cie De Saint-Gobain Sa 3.625 2036-08-09	-	0.010%
2986	Fs Kkr Capital Corp. 3.125 10/12/2028	-	0.010%
2987	State Of North Rhine-Westphalia Germany 0.5 2027-02-16	-	0.010%
2988	Norway Government Bond 2 2028-04-26	-	0.010%
2989	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19	-	0.010%
2990	Queensland Treasury Corp 3.25 2029-08-21	-	0.010%
2991	Bng Bank Nv 0.25 2032-01-12	-	0.010%
2992	Treasury Note 3.5 09/30/2029	-	0.010%
2993	Skandinaviska Enskilda Banken Ab 4.125 2027-06-29	-	0.010%
2994	Repsol International Finance Bv 4.247 2079-12-31	-	0.010%
2995	Sabre Glbl Inc 10.0661 2029-07-30	-	0.010%
2996	Japan Government Thirty Year Bond 2.5 2036-03-20	-	0.010%
2997	National Grid Plc 2.949 2030-03-30	-	0.010%
2998	Abn Amro Bank Nv 2.375 2028-04-07	-	0.010%
2999	Nextera Energy Capital Holdings Inc 4.67 2035-06-12	-	0.010%
3000	Estonia Government International Bond 4 2032-10-12	-	0.010%
3001	Freddie Mac Pool #Sd8338 4.00% 6/1/2053	-	0.010%
3002	Warnermedia Holdings Inc 4.279 2032-03-15	-	0.010%
3003	Fnma 30Yr Umbs Super 3 11/01/2046	-	0.010%
3004	Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23	-	0.010%
3005	Terna - Rete Elettrica Nazionale 1 2028-10-11	-	0.010%
3006	Croatia Government International Bond 3.375 2034-03-12	-	0.010%
3007	Bpce Sfh Sa 0.01 2031-03-18	-	0.010%
3008	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-05-01	-	0.010%
3009	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.010%
3010	Stadshypotek AB 2.5 2030-02-01	-	0.010%
3011	Anthropic Pbc Ser B Pc Pp	-	0.010%
3012	Perusahaan Penerbit Sbsn Indonesia Iii 5.25% 11/25/2034	-	0.010%
3013	Japan Government Forty Year Bond 2.2 2049-03-20	-	0.010%
3014	Singapore Government Bond 1.875 2051-10-01	-	0.010%
3015	European Investment Bank 3.125 2036-06-30	-	0.010%
3016	AUD260114	-	0.010%
3017	Kingdom Of Belgium Government Bond 2.25 2057-06-22	-	0.010%
3018	Bought INR Sold USD 20251017	-	0.010%
3019	European Investment Bank 3.875 2037-06-08	-	0.010%
3020	Esb Finance Dac 4 2032-05-03	-	0.010%
3021	Carrefour Sa 4.375 2031-11-14	-	0.010%
3022	Jpmorgan Chase & Co 1.047 2032-11-04	-	0.010%
3023	Deutsche Bank Ag 1.875 2028-02-23	-	0.010%
3024	Mitsubishi Ufj Financial Group Inc 3.556 2032-09-05	-	0.010%
3025	Abb Finance Bv 3.375 2031-01-16	-	0.010%
3026	Major Joint Local Government Bond 0.444 2032-10-25	-	0.010%
3027	United Kingdom Gilt 1.125 2073-10-22	-	0.010%
3028	Agence Francaise De Developpement Epic 3.375 2033-05-25	-	0.010%
3029	Citigroup Global Markets	-	0.010%
3030	Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07	-	0.010%
3031	At+T Inc Sr Unsecured 09/59 3.65	-	0.010%
3032	Major Joint Local Government Bond 0.18 2027-01-25	-	0.010%
3033	Marble Falls Gregg Ranch Public Improvement District Major Improvement Projects Special Assessment Bonds 5 09/01/2029	-	0.010%
3034	Freddie Mac Pool #Sd8401 5.50% 2/1/2054	-	0.010%
3035	Land Baden-Wuerttemberg 2.75 2029-05-16	-	0.010%
3036	County Of Baltimore Revenue Bonds 4.000 01/01/2050	-	0.010%
3037	Slovakia Government Bond 2.25 2068-06-12	-	0.010%
3038	Middlesex Cnty N J Impt Auth L 5 08/15/2053	-	0.010%
3039	Goldman Sachs Group Inc/The 0.75 2032-03-23	-	0.010%
3040	E.On Se 1.625 2029-05-22	-	0.010%
3041	COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030	-	0.010%
3042	Dr Ing Hc F Porsche Ag Pfd	-	0.010%
3043	Fannie Mae Pool #Bv6044 3.50% 9/1/2055	-	0.010%
3044	Republic Of Poland Government Bond 2.75 2029-10-25	-	0.010%
3045	Japan Expressway Holding And Debt Repayment Agency 0.14 2027-04-30	-	0.010%
3046	Cnp Assurances Sa 5.25 2053-07-18	-	0.010%
3047	Kuntarahoitus Oyj 0.05 2035-09-10 0.05 09/10/2035	-	0.010%
3048	Fhlmc 20Yr Umbs 5 12/01/2044	-	0.010%
3049	Omaha Public Power District 4 2/1/2051	-	0.010%
3050	Network Rail Infrastructure Finance Plc 4.375 2030-12-09	-	0.010%
3051	Vonovia Se 2.375 2032-03-25	-	0.010%
3052	Lansforsakringar Hypotek Ab 3 2032-09-23	-	0.010%
3053	Cppib Capital Inc 5.2 2034-03-04	-	0.010%
3054	S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index	-	0.010%
3055	Swedbank Ab 3.5 2035-08-19 3.5 2035-08-19	-	0.010%
3056	Bcr-Brisa Concessao Rodoviaria Sa 2.375 2027-05-10	-	0.010%
3057	Eni Spa 0.375 2028-06-14	-	0.010%
3058	Psp Capital Inc 4.15 2033-06-01	-	0.010%
3059	China Development Bank 1.87 2035-09-05 1.87 2035-09-05	-	0.010%
3060	European Investment Bank 6 2028-12-07	-	0.010%
3061	State Of California 5% 08/01/2027	-	0.010%
3062	Tsmc Arizona Corp 4.25% 4/22/2032	-	0.010%
3063	Realty Income Corp 3.875 2035-06-20	-	0.010%
3064	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-12-19	-	0.010%
3065	Nederlandse Waterschapsbank Nv 3.25 2027-03-09	-	0.010%
3066	Agence Francaise De Developpement Epic 0.01 2028-11-25	-	0.010%
3067	8326198.Srdsq	-	0.010%
3068	Ap Moller - Maersk A/S 3.5 2034-09-17	-	0.010%
3069	Intesa Sanpaolo Spa 1.35 2031-02-24	-	0.010%
3070	Free State Of Saxony 0.01 2029-11-05	-	0.010%
3071	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2032-02-20	-	0.010%
3072	Cooperatieve Rabobank Ua 3.822 2034-07-26	-	0.010%
3073	Ntt Finance Corp 0.399 2028-12-13	-	0.010%
3074	Bank Of America Corp. 2.087% 6/14/2029 (Usd-Sofr + 1.06% On 6/14/2028)	-	0.010%
3075	Fannie Mae Pool #Bt1897 2.00% 2/1/2052	-	0.010%
3076	American Medical Systems Europe BV 3.25 2034-03-08	-	0.010%
3077	L3290939.SRDUP	-	0.010%
3078	Amber Finco Plc 6.625% 07/15/2029	-	0.010%
3079	Plastipak Packaging Inc 2.5% 09/13/2032	-	0.010%
3080	Build Nyc Resource Corp. Revenue Bonds 5.000 07/01/2037	-	0.010%
3081	Hong Kong Government International Bond 3.75 2032-06-07	-	0.010%
3082	Abn Amro Bank Nv 1.375 2034-01-10	-	0.010%
3083	317Uaepa2 Pimco Swaption 3.325 Call Usd 202510	-	0.010%
3084	Sysco Cor 3.3% 07/15/26	-	0.010%
3085	Verizon Communications Inc 3.9962 2056-06-15	-	0.010%
3086	Italgas Reti Spa 0.579 2031-01-29	-	0.010%
3087	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-09-06	-	0.010%
3088	Mesquite Independent School District 4.5 2049-08-15	-	0.010%
3089	Virgin Islands Gross Receipts Taxes 5 10/01/2032	-	0.010%
3090	African Development Bank 0.5 2027-03-22	-	0.010%
3091	Jde Peet'S Nv 0.5 2029-01-16	-	0.010%
3092	Hong Kong Government Bond Programme 1.97 2029-01-17	-	0.010%
3093	Bng Bank Nv 0.875 2036-10-24	-	0.010%
3094	Barclays Plc 6.369 2031-01-31	-	0.010%
3095	Royal Bank Of Canada 3.5 2028-07-25	-	0.010%
3096	Rothesay Life Plc 7.734 2033-05-16 7.734 05/16/2033	-	0.010%
3097	205240998.Srdlc	-	0.010%
3098	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2036-02-15	-	0.010%
3099	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.010%
3100	USD/EUR Fwd 20250221 Scblgb2L	-	0.010%
3101	Molnlycke Holding Ab 4.25 2034-06-11	-	0.010%
3102	Nn Group Nv 4.625 2048-01-13 4.625 01/13/2048	-	0.010%
3103	Emrld Borrower Lp Emecli Tl B1 1L Usd	-	0.010%
3104	California Community Choice Financing Authority 5 2029-09-01	-	0.010%
3105	8609516.Srdsq	-	0.010%
3106	Bpce Sfh Sa 3.125 2036-02-20	-	0.010%
3107	Northern Territory Treasury Corp 5.5 2036-03-21	-	0.010%
3108	African Development Bank 0.5 2029-03-21	-	0.010%
3109	Holcim Finance Luxembourg Sa 0.5 2031-04-23	-	0.010%
3110	Jpcpuls2 Index	-	0.010%
3111	Treasury Corp Of Victoria 2.25 2041-11-20	-	0.010%
3112	Cbt Ul T-Bonds,Bnd,03/26 0 03/20/2026	-	0.010%
3113	Gnma 30Yr 4.5 06/15/2041	-	0.010%
3114	Japan Government Thirty Year Bond 2.4 2037-03-20	-	0.010%
3115	Bank Of America Corporation Snr S* Ice	-	0.010%
3116	Caisse De Refinancement De L'Habitat Sa 2.75 2028-04-12	-	0.010%
3117	Bank Gospodarstwa Krajowego 03/18/2037	-	0.010%
3118	Treasury Corp Of Victoria 2.25 2041-11-20	-	0.010%
3119	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
3120	Cie De Saint-Gobain Sa 1.875 2028-09-21	-	0.010%
3121	Asian Development Bank 0.25 2027-10-28	-	0.010%
3122	State Of Lower Saxony 0 2027-02-11	-	0.010%
3123	Thermo Fisher Scientific Finance I Bv 1.125 2033-10-18	-	0.010%
3124	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
3125	State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01	-	0.010%
3126	European Bank For Reconstruction A 4.125 01/25/2029	-	0.010%
3127	Commerzbank Ag 4.625 2028-03-21	-	0.010%
3128	China Government Bond 3.12 2052-10-25	-	0.010%
3129	Sap Se 1.625 2031-03-10 1.625 03/10/2031	-	0.010%
3130	European Investment Bank 0 2028-09-28	-	0.010%
3131	Quad/graphics Inc Oct19 10 Put	-	0.010%
3132	Yorkshire Building Society 0.01 2027-10-13	-	0.010%
3133	M6 Etx Holdings Ii Midco Llc	-	0.010%
3134	Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030	-	0.010%
3135	212097847.Srdlc	-	0.010%
3136	Sweden Government Bond 1.375 2071-06-23	-	0.010%
3137	Bat International Finance Plc 2.25 2030-01-16	-	0.010%
3138	Terna - Rete Elettrica Nazionale 1.375 2027-07-26	-	0.010%
3139	Aprr Sa 1.25 2027-01-14	-	0.010%
3140	Sncf Reseau 1 2031-11-09	-	0.010%
3141	Nrw Bank 0.1 2035-07-09	-	0.010%
3142	Bng Bank Nv 0 2031-01-20	-	0.010%
3143	Credit Mutuel Arkea Sa 3.5 2029-02-09	-	0.010%
3144	Enbridge Inc Mtn Oct 3, 2029 2.99	-	0.010%
3145	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.010%
3146	Honda Canada Finance Inc 3.54% 23Sep2030	-	0.010%
3147	Hydro One Inc. 4.91% 01-27-2028	-	0.010%
3148	Keyera Corp 4.2% 15Apr2033	-	0.010%
3149	Medtronic Inc 2.95 2030-10-15	-	0.010%
3150	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.010%
3151	Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19	-	0.010%
3152	Wsp Global Inc Sep 12, 2034 4.75	-	0.010%
3153	Engie Sa 0.375 2027-06-11	-	0.010%
3154	European Union 0.75 2047-01-04	-	0.010%
3155	Credit Agricole Sa 0.5 2029-09-21	-	0.010%
3156	Bac 6 Perp	-	0.010%
3157	State Of New York, Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 12/1/2038	-	0.010%
3158	Banco Santander Sa 4.625 2027-05-04	-	0.010%
3159	Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois	-	0.010%
3160	Accentro Real Estate Ag 3.625% 02/13/2023 Regs	-	0.010%
3161	Singapore Government Bond 2.875 2027-09-01	-	0.010%
3162	Engie Sa 4.5 2042-09-06	-	0.010%
3163	Bnp Paribas Sa 4.042 2032-01-10	-	0.010%
3164	Bpifrance Saca 2.125 2027-11-29	-	0.010%
3165	State of Hesse 1.3 2033-10-10	-	0.010%
3166	Norfolk Southern Corp 4.65% 1/15/2046	-	0.010%
3167	Sold Nok/bought Usd	-	0.010%
3168	Skandinaviska Enskilda Banken AB 3.375 2030-03-19	-	0.010%
3169	Deutsche Bank Ag 4 2032-06-24	-	0.010%
3170	Caisse De Refinancement De L'Habitat Sa 3 2030-01-11	-	0.010%
3171	Czech Republic Government Bond 4.85 2057-11-26	-	0.010%
3172	U.S. Treasury Notes, 2.63%, Due 02/15/2029	-	0.010%
3173	Region Wallonne Belgium 0.5 2030-04-08	-	0.010%
3174	State Of Louisiana, Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries Of Our Lady Health System Project), Series 2015-A, 5.00% 7/1/2033	-	0.010%
3175	Banco Bilbao Vizcaya Argentaria Sa 3.625 2030-06-07	-	0.010%
3176	European Financial Stability Facility 0.125 2030-03-18	-	0.010%
3177	Secure International Finance Co Inc	-	0.010%
3178	ZCS IFS EUR	-	0.010%
3179	Commonwealth Bank Of Australia 0.875 2029-02-19	-	0.010%
3180	Carmila Sa 3.75 2033-01-13 3.75 2033-01-13	-	0.010%
3181	County of Pasco Fl	-	0.010%
3182	Ontario Teachers' Finance Trust 0.1 2028-05-19	-	0.010%
3183	Nrw Bank 2.875 2034-07-25	-	0.010%
3184	Exxon Mobil Corp.	-	0.010%
3185	Slovakia Government Bond 0.75 2030-04-09	-	0.010%
3186	State Of North Rhine-Westphalia Germany 1.65 2047-05-16	-	0.010%
3187	Japan Government Twenty Year Bond 2 2030-06-20	-	0.010%
3188	FNMA 20YR 3.5 03/01/2032	-	0.010%
3189	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
3190	Hungary Government Bond 4.75 2032-11-24	-	0.010%
3191	Credit Agricole Home Loan Sfh Sa 1 2029-01-16	-	0.010%
3192	Csi Mtn Ltd. 5.0846724 10/22/2027	-	0.010%
3193	Eni Spa 0.625 2030-01-23	-	0.010%
3194	Proofpoint Term B 1Ln 08/31/28	-	0.010%
3195	Mlpireis Trs Equity Fedl01+50 Boa	-	0.010%
3196	Ausgrid Finance Pty Ltd 5.408 2031-03-28	-	0.010%
3197	Portugal Obrigacoes Do Tesouro Ot 4.1 2037-04-15	-	0.010%
3198	Italy Buoni Poliennali Del Tesoro 2.15 2052-09-01	-	0.010%
3199	Allianz Se 2.121 2050-07-08	-	0.010%
3200	Orano Sa 4 2031-03-12	-	0.010%
3201	Cdp Financial Inc 4.1 2030-06-13	-	0.010%
3202	Malaysia Government Bond 3.899 2027-11-16	-	0.010%
3203	Us 5Yr Note (Cbt) Dec24	-	0.010%
3204	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-07-15	-	0.010%
3205	China Government Bond 1.91 2029-07-15	-	0.010%
3206	Anna Sherley Tract Public Improvement District 2 Major Improvement Area Special Assessment Bonds 4.5 09/15/2031	-	0.010%
3207	Banque Federative Du Credit Mutuel Sa 4.125 2033-06-14	-	0.010%
3208	Targa Resources Corp., 5.55 08/15/2035	-	0.010%
3209	Niedersachsen Land Of Mtn Regs 0% Feb 11, 2027	-	0.010%
3210	Bpce Sa 1.75 2034-02-02	-	0.010%
3211	Chs/Community Health Systems Inc 4.750% 02/15/2031	-	0.010%
3212	Korea Treasury Bond 1.125 2039-09-10	-	0.010%
3213	Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-07	-	0.010%
3214	Slovakia Government Bond 2 2047-10-17	-	0.010%
3215	Arkema Sa 4.8 2079-12-31	-	0.010%
3216	Arkema Sa 4.25 2030-05-20	-	0.010%
3217	Japan Government Twenty Year Bond 2.4 2028-06-20	-	0.010%
3218	Norway Government Bond 3.625 2039-05-31	-	0.010%
3219	Bulgaria Government International Bond 4.375 2031-05-13	-	0.010%
3220	Bayer Ag 1.375 2032-07-06	-	0.010%
3221	Psp Capital, Inc.	-	0.010%
3222	Sydney Airport Finance Co Pty Ltd 4.375 2033-05-03	-	0.010%
3223	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.010%
3224	Land Berlin 0.1 2041-01-18	-	0.010%
3225	Indonesia Treasury Bond 8.75 2031-05-15	-	0.010%
3226	National Grid North America Inc 3.724 2034-11-25	-	0.010%
3227	Prologis International Funding Ii Sa 1.75 2028-03-15	-	0.010%
3228	Bat International Finance Plc 4.125 2032-04-12	-	0.010%
3229	Societe Nationale Sncf Saca 1.5 2029-02-02	-	0.010%
3230	Suez SACA	-	0.010%
3231	Aeroporti Di Roma Spa 1.75 2031-07-30	-	0.010%
3232	Bundesrepublik Deutschland Bundesanleihe 2.5 2035-02-15	-	0.010%
3233	Hsbc Holdings Plc 4.752 2028-03-10	-	0.010%
3234	Bonos De La Tesoreria De La Republica En Pesos 5.8 2034-10-01	-	0.010%
3235	Triborough Brdg 5% 11/26	-	0.010%
3236	King County Public Hospital District No	-	0.010%
3237	National Grid Plc 2.949 2030-03-30	-	0.010%
3238	Dlr Kredit A/S 1 2030-04-01 1 2030-04-01	-	0.010%
3239	Eurogrid Gmbh 1.5 2028-04-18 1.5 04/18/2028	-	0.010%
3240	Stellantis Nv 4.5 2028-07-07	-	0.010%
3241	Rpi_Ccp GBP Rcv 3.20285% Pay Rpi1D 15-Aug-2035	-	0.010%
3242	Credit Agricole Sa/London 1 2029-07-03	-	0.010%
3243	Fluvius System Operator Cv 0.625 2031-11-24	-	0.010%
3244	Banco Bilbao Vizcaya Argentaria Sa 3.375 2027-09-20	-	0.010%
3245	Qantas Airways Ltd 3.15 2028-09-27	-	0.010%
3246	Deutsche Telekom Ag 3.25 2036-03-20	-	0.010%
3247	Nykredit Realkredit A/S 0.375 2028-01-17	-	0.010%
3248	Upstart Network, Inc., L2609196.UP.FTS.B	-	0.010%
3249	Linde Plc 3.375 2029-06-12 3.375 06/12/2029	-	0.010%
3250	Norway Government Bond	-	0.010%
3251	Athora Holding Ltd 5.875 2034-09-10	-	0.010%
3252	Telstra Group Ltd 3.5 2036-09-03	-	0.010%
3253	Veolia Environnement Sa 4.625 2027-03-30	-	0.010%
3254	European Financial Stability Facility 0.7 2050-01-20	-	0.010%
3255	Societe Generale Sa 4.875 2031-11-21	-	0.010%
3256	Cassa Depositi E Prestiti Spa 2 2027-04-20	-	0.010%
3257	International Bank For Reconstruction & Development 4.125 2031-07-31	-	0.010%
3258	MXN/USD FORWARD	-	0.010%
3259	Neste Oyj 4.25 2033-03-16 4.25 03/16/2033	-	0.010%
3260	Shell International Finance Bv 1.875 2032-04-07	-	0.010%
3261	Cascades, Inc./Cascades Usa, Inc., 6.75%, Due 07/15/2030	-	0.010%
3262	Finance Department Government Of Sharjah 4.375% 03/10/2051	-	0.010%
3263	Anz New Zealand Int'L Ltd/London 0.2 2027-09-23	-	0.010%
3264	Japan Expressway Holding And Debt Repayment Agency 2.7 2048-03-20	-	0.010%
3265	Societe Des Grands Projets Epic 1.125 2034-05-25	-	0.010%
3266	Landwirtschaftliche Rentenbank 0.375 2028-02-14	-	0.010%
3267	Quad/graphics Inc Oct19 10 Put	-	0.010%
3268	Bought JPY Sold USD 20251002	-	0.010%
3269	Japan Government Ten Year Bond 0.7 2033-12-20	-	0.010%
3270	Nestle Capital Markets Sa 1.875 2029-06-28	-	0.010%
3271	Central Nippon Expressway Co Ltd 1.259 2030-07-17	-	0.010%
3272	Gnma2 30Yr 6 08/20/2055	-	0.010%
3273	Essilorluxottica Sa 0.5 2028-06-05 0.5 06/05/2028	-	0.010%
3274	Bank Of Queensland Ltd 2.732 2030-06-18	-	0.010%
3275	Agricultural Development Bank of China 2.09 2034-09-26	-	0.010%
3276	Swisscom Finance Bv 3.625 2036-11-29	-	0.010%
3277	Credit Agricole Home Loan Sfh Sa 0.875 2027-08-31	-	0.010%
3278	Caisse D'Amortissement De La Dette Sociale 2.375 2028-09-24	-	0.010%
3279	Credit Agricole Assurances Sa 1.5 2031-10-06	-	0.010%
3280	Caisse Des Depots Et Consignations 3 2029-05-25 3 2029-05-25	-	0.010%
3281	Unicredit Spa 4.175 2037-06-24	-	0.010%
3282	Aviva Plc 6.875 2058-05-20	-	0.010%
3283	Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01	-	0.010%
3284	Hungary Government Bond 3 2038-10-27	-	0.010%
3285	Japan Government Thirty Year Bond 1.7 2033-06-20	-	0.010%
3286	JPMorgan Chase Bank NA Long: IS2DUQ1 IRS USD R V 12MUSCPI IS2DUR2 INFLATIONZERO / Short: IS2DUQ1 IRS USD P F 2.94350 IS2DUQ1 INFLATIONZERO	-	0.010%
3287	Washington Health Care Facilities Authority, Series A-2, 5.00%, Due 08/01/2032	-	0.010%
3288	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 2032-03-16	-	0.010%
3289	China Development Bank 2.99 2029-03-01	-	0.010%
3290	Sparebank 1 Boligkreditt As 0.125 2029-11-05	-	0.010%
3291	Engie Sa 5.125 2079-12-31 5.125 2079-12-31	-	0.010%
3292	Anheuser-Busch Inbev Sa/Nv 3.7 2040-04-02	-	0.010%
3293	Spain Government Bond 1.5 2027-04-30	-	0.010%
3294	Erste Group Bank Ag 4.25 2030-05-30	-	0.010%
3295	Aib Group Plc 5.75 2029-02-16 5.75 02/16/2029	-	0.010%
3296	Cie De Saint-Gobain Sa 3.875 2030-11-29	-	0.010%
3297	Central Nippon Expressway Co Ltd 1.021 2030-01-25	-	0.010%
3298	Caixabank Sa 4.375 2036-08-08	-	0.010%
3299	Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-22	-	0.010%
3300	Svenska Handelsbanken Ab 5 2034-08-16	-	0.010%
3301	Phillips 66 3.15% 12/15/2029	-	0.010%
3302	Heathrow Funding Ltd 2.75 2029-10-13 2.75 2029-10-13	-	0.010%
3303	Glaxosmithkline Capital Plc 1.625 2035-05-12	-	0.010%
3304	Tennet Netherlands Bv 0.875 2035-06-16	-	0.010%
3305	Unedic Asseo 0.25 2029-11-25	-	0.010%
3306	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
3307	Bought EUR Sold USD 20251002	-	0.010%
3308	Japan Government Ten Year Bond 0.1 2031-09-20	-	0.010%
3309	Kreditanstalt Fuer Wiederaufbau 1.25 2036-07-04	-	0.010%
3310	Banco Santander Sa 4.125 2034-04-22	-	0.010%
3311	Czech Gas Networks Investments Sarl 1 2027-07-16	-	0.010%
3312	Telefonica Emisiones Sa 1.447 2027-01-22	-	0.010%
3313	Unicredit Bank Austria Ag 0.25 2027-06-04	-	0.010%
3314	Peru Government Bond 5.94 2029-02-12	-	0.010%
3315	Tennet Netherlands Bv 1.375 2029-06-26	-	0.010%
3316	International Bank For Reconstruction & Development 3 2035-07-23	-	0.010%
3317	Fncl 3.0 Umbs Tba Stip Pool 01-01-50	-	0.010%
3318	Commerzbank Ag	-	0.010%
3319	Raiffeisen Bank International Ag 3.5 2031-08-27	-	0.010%
3320	Tasmanian Public Finance Corp 4.75 2035-01-25	-	0.010%
3321	Banco Santander Sa 1.625 2030-10-22	-	0.010%
3322	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.010%
3323	Holcim Finance Luxembourg Sa 0.5 2030-09-03	-	0.010%
3324	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.010%
3325	Trs Ceres Power Holdings Plc	-	0.010%
3326	Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01	-	0.010%
3327	Marriott International, Inc. 5.35% 3/15/2035	-	0.010%
3328	Rl Finance Bonds No 4 Plc 4.875 2049-10-07 4.875 10/07/2049	-	0.010%
3329	Fresenius Finance Ireland Plc 0.5 2028-10-01	-	0.010%
3330	Agricultural Development Bank Of China 3.3 2031-11-05	-	0.010%
3331	Muenchener Hypothekenbank Eg 0.625 2027-05-07	-	0.010%
3332	New South Wales Treasury Corp 2 2031-03-20	-	0.010%
3333	Signa Development Finance Scs	-	0.010%
3334	Credit Agricole Sa 4.125 2030-03-07	-	0.010%
3335	Thermo Fisher Scientific 2.6% 10/1/2029	-	0.010%
3336	Bulgarian Energy Holding Ead 2.45% 07/22/2028	-	0.010%
3337	Frontier Communications Holdings Llc 8.75% 05/15/2030	-	0.010%
3338	New Zealand Government Bond 1.75 2041-05-15	-	0.010%
3339	Bnp Paribas Sa 3.625 2029-09-01	-	0.010%
3340	Kommuninvest I Sverige Ab 2.75 2027-02-12	-	0.010%
3341	Heidelberg Materials Finance Luxembourg Sa 1.125 2027-12-01	-	0.010%
3342	Raiffeisen Bank International Ag 4.625 2029-08-21	-	0.010%
3343	Verallia Sa 3.875 2032-11-04 3.875 2032-11-04	-	0.010%
3344	Dbs Bank Ltd/London 2.4288 2029-01-03	-	0.010%
3345	Forward Foreign Currency Contract	-	0.010%
3346	Ontario Teachers' Finance Trust 0.9 2041-05-20	-	0.010%
3347	Northern Territory Treasury Corp 2.5 2032-05-21	-	0.010%
3348	Dallas Independent School District General Obligation Unlimited 4.000 02/15/2055	-	0.010%
3349	Bng Bank Nv 0.75 2028-01-11	-	0.010%
3350	Nationwide Building Society 3.25 2028-01-20	-	0.010%
3351	Bonos De La Tesoreria De La Republica En Pesos 5 2028-10-01	-	0.010%
3352	Treasury Bond	-	0.010%
3353	Roche Finance Europe Bv 3.312 2027-12-04	-	0.010%
3354	Kering Sa 5 2032-11-23	-	0.010%
3355	Wellsngr A Rp Obfr01+0.55% 1/16/26	-	0.010%
3356	Japan Expressway Holding And Debt Repayment Agency 0.09 2027-09-30	-	0.010%
3357	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.010%
3358	Hungary Government Bond 6.75 2031-07-23 6.75	-	0.010%
3359	317Uabya8 Pimco Swaption 2.55 Call Eur 2025100	-	0.010%
3360	Sse Plc 4 2079-12-31	-	0.010%
3361	8889306.Srdsq	-	0.010%
3362	Freddie Mac Pool #Sd6089 2.50% 4/1/2052	-	0.010%
3363	Autoroutes Du Sud De La France Sa 1.375 2031-02-21	-	0.010%
3364	Danske Bank A/S 0.75 2027-11-22	-	0.010%
3365	Fresenius Finance Ireland Plc 0.875 2031-10-01	-	0.010%
3366	Bank Of New Zealand 2.708 2030-06-18	-	0.010%
3367	Enel Spa 1.375 2079-12-31 1.375 2079-12-31	-	0.010%
3368	204966802.Srdlc	-	0.010%
3369	Banco Santander Totta Sa 3.375 2028-04-19	-	0.010%
3370	Schneider Electric Se 3.375 2036-09-03	-	0.010%
3371	Lloyds Banking Group Plc 2.707 2035-12-03	-	0.010%
3372	Hps Corporate Lending Fund 5.45 2028-01-14	-	0.010%
3373	Japan Government Forty Year Bond 2.4 2048-03-20	-	0.010%
3374	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.010%
3375	Op Mortgage Bank 0.01 2030-11-19	-	0.010%
3376	Aker Bp Asa 4 2032-05-29	-	0.010%
3377	Vonovia Se 0.625 2029-12-14	-	0.010%
3378	Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06	-	0.010%
3379	INR/USD Fwd 20251023	-	0.010%
3380	Walmart Inc Call 140 09/18/2020	-	0.010%
3381	Landwirtschaftliche Rentenbank 3.875 2029-02-09	-	0.010%
3382	Mitsui Fudosan Co Ltd 1.057 2033-09-12	-	0.010%
3383	Societe Des Grands Projets Epic 0 2030-11-25	-	0.010%
3384	Land Berlin 0.01 2028-10-26	-	0.010%
3385	Mercedes-Benz International Finance Bv 3.7 2031-05-30	-	0.010%
3386	Caisse D'Amortissement De La Dette Sociale 1.5 2032-05-25	-	0.010%
3387	Arkema Sa 1.5 2027-04-20 1.5 04/20/2027	-	0.010%
3388	Indonesia Treasury Bond 9.5 2041-05-15	-	0.010%
3389	Diageo Finance Plc 3.375 2035-08-30	-	0.010%
3390	Prologis, Lp 5.00% 3/15/2034	-	0.010%
3391	E.On Se 3.5 2033-04-16	-	0.010%
3392	Land Thueringen 0.5 2029-03-02	-	0.010%
3393	British Telecommunications Plc 1.5 2027-06-23	-	0.010%
3394	Muenchener Hypothekenbank Eg 0.625 2027-11-10	-	0.010%
3395	Nordea Bank Abp 4.125 2028-05-05	-	0.010%
3396	Volkswagen International Finance Nv 4.125 2038-11-16	-	0.010%
3397	La Banque Postale Sa 3.5 2030-06-13	-	0.010%
3398	Legrand Sa 3.625 2029-05-29	-	0.010%
3399	Ubs Group Ag 4.75 2032-03-17	-	0.010%
3400	Enbw International Finance Bv 0.25 2030-10-19 0.25 10/19/2030	-	0.010%
3401	Credit Agricole Home Loan Sfh Sa 3 2032-12-11	-	0.010%
3402	Standard Chartered Plc 4.874 2031-05-10 4.874 05/10/2031	-	0.010%
3403	Portugal Obrigacoes Do Tesouro Ot 4.1 2037-04-15	-	0.010%
3404	Banque Federative Du Credit Mutuel Sa 5.25 2031-09-10 5.25 2031-09-10	-	0.010%
3405	Lch - JPY Irs 2/10/30 Pay Fix_C	-	0.010%
3406	Sold CNH/Bought USD	-	0.010%
3407	Electricite De France Sa 4.375 2029-10-12	-	0.010%
3408	Acea Spa 0.5 2029-04-06 0.5 04/06/2029	-	0.010%
3409	2Ftnt Us 04/17/26 P78	-	0.010%
3410	Western Australian Treasury Corp 3.25 2028-07-20	-	0.010%
3411	Nederlandse Waterschapsbank Nv 0 2031-09-08	-	0.010%
3412	Cincinnati Bell Inc 11/24/2028	-	0.010%
3413	Peru Government Bond 5.35 2040-08-12	-	0.010%
3414	Rb Global Holdings Inc 6.75% 03/15/2028	-	0.010%
3415	Spain Government Bond	-	0.010%
3416	Erste Group Bank Ag 0.875 2032-11-15	-	0.010%
3417	Freddie Mac Pool #Sd8271 2.50% 10/1/2052	-	0.010%
3418	China Government Bond 2.12 2031-06-25	-	0.010%
3419	Caisse D'Amortissement De La Dette Sociale 3 2031-11-25	-	0.010%
3420	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.010%
3421	Sncf Reseau 0.75 2036-05-25	-	0.010%
3422	Tatra Banka As 2.875 2031-09-11	-	0.010%
3423	Var Energi Asa 5.5 2029-05-04 5.5 05/04/2029	-	0.010%
3424	China Development Bank 3.7 2030-10-20	-	0.010%
3425	Ing Groep Nv 4.375 2034-08-15	-	0.010%
3426	Mondi Finance Plc 3.75 2032-05-31	-	0.010%
3427	Romanian Government International Bond 6.75 2039-07-11	-	0.010%
3428	Bought TRY Sold USD 20251212	-	0.010%
3429	Sfil Sa 3.25 2030-11-25 3.25 11/25/2030	-	0.010%
3430	F/C S&P Mid 400 Emini Dec25	-	0.010%
3431	Peac Solutions Receivables, Llc, Series 2024-1A, Class B, 5.79% 11/20/2030	-	0.010%
3432	Credit Agricole Sa 4.125 2036-02-26	-	0.010%
3433	Korea Treasury Bond 1.625 2070-09-10	-	0.010%
3434	Bought BRL Sold USD 20251202	-	0.010%
3435	Gscm Swap Pay 1.905 10/28/2024	-	0.010%
3436	Fms Wertmanagement 0.375 2030-04-29	-	0.010%
3437	State Of North Rhine-Westphalia Germany 3.4 2073-03-07	-	0.010%
3438	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
3439	Ubs Switzerland Ag 3.146 2031-06-21	-	0.010%
3440	Netherlands Government Bond 0 2029-01-15	-	0.010%
3441	Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31	-	0.010%
3442	OIS	-	0.010%
3443	Credit Agricole Sa/London 1.75 2029-03-05	-	0.010%
3444	Aroundtown Sa 0.375 2027-04-15	-	0.010%
3445	Motability Operations Group Plc 1.75 2029-07-03	-	0.010%
3446	Abn Amro Bank Nv 1.5 2030-09-30	-	0.010%
3447	Abn Amro Bank Nv 4.5 2034-11-21	-	0.010%
3448	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 2031-02-14	-	0.010%
3449	Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO Ccpvanilla / Short: BLDXP29W8 IRS USD P F .49250 SLDXP29W8_FIX Ccpvanilla	-	0.010%
3450	Stockland Trust 5.42 2032-03-25	-	0.010%
3451	Jyske Realkredit A/S 1 2030-04-01 1 2030-04-01	-	0.010%
3452	Bpce Sfh Sa 2.625 2030-07-24	-	0.010%
3453	Bp Capital Markets Plc 4.25 2079-12-31	-	0.010%
3454	State Of Lower Saxony 0.75 2028-02-15	-	0.010%
3455	Gatwick Funding Ltd 3.875 2035-06-24	-	0.010%
3456	Sold CNH/Bought USD	-	0.010%
3457	Banco Bilbao Vizcaya Argentaria Sa 3.125 2027-07-17	-	0.010%
3458	Blackrock Inc 3.75 2035-07-18	-	0.010%
3459	Australian Capital Territory 2.5 2032-10-22	-	0.010%
3460	Federal Reserve Bank Of New York 3.5 01/02/2026	-	0.010%
3461	Maybank Singapore Ltd 2.504 2028-10-02 2.504 2028-10-02	-	0.010%
3462	Vonovia Se 0.375 2027-06-16	-	0.010%
3463	Japan Government Thirty Year Bond 2.8 2029-09-20	-	0.010%
3464	Action Logement Services 0.75 2041-07-19	-	0.010%
3465	Kommunekredit 2.875 2033-03-17	-	0.010%
3466	Nibc Bank Nv 1.875 2027-06-16	-	0.010%
3467	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.010%
3468	Bayer Capital Corp Bv 2.125 2029-12-15	-	0.010%
3469	Saudi Government International Bond 3.375 2032-03-05	-	0.010%
3470	Forward Foreign Currency Contract	-	0.010%
3471	Eurofins Scientific Se 4 2029-07-06	-	0.010%
3472	Acea Spa 1.5 2027-06-08 1.5 06/08/2027	-	0.010%
3473	Danone Sa 0.571 2027-03-17 0.571 03/17/2027	-	0.010%
3474	Hp Inc 5.5% 1/15/2033	-	0.010%
3475	Singapore Government Bond 1.625 2031-07-01	-	0.010%
3476	Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05	-	0.010%
3477	214920909.Srdlc	-	0.010%
3478	State Of North Rhine-Westphalia Germany 2.15 2119-03-21	-	0.010%
3479	Hsbc Holdings Plc 4.787 2032-03-10	-	0.010%
3480	Bpce Sfh Sa 0.875 2028-04-13	-	0.010%
3481	Becton Dickinson Euro Finance Sarl 3.553 2029-09-13	-	0.010%
3482	Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029	-	0.010%
3483	Commerzbank Ag 3.625 2032-01-14	-	0.010%
3484	Deutsche Bank Ag 1.375 2032-02-17	-	0.010%
3485	Amprion Gmbh 4.125 2034-09-07	-	0.010%
3486	General Electric Co 4.125 2035-09-19	-	0.010%
3487	Natwest Group Plc 5.763 2034-02-28	-	0.010%
3488	Downtown Revitalization Public Infrastructure District Revenue Bonds 5.000 06/01/2036	-	0.010%
3489	Verizon Communications Inc 3.5 2032-06-28	-	0.010%
3490	State of Brandenburg 0.05 2031-07-01	-	0.010%
3491	City Of New Haven General Obligation Unlimited 5.000 02/01/2027	-	0.010%
3492	Bnp Paribas Sa 3.875 2031-01-10	-	0.010%
3493	Segro Capital Sarl 0.5 2031-09-22 0.5 09/22/2031	-	0.010%
3494	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.010%
3495	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2035-01-25	-	0.010%
3496	City Of Anna Special Assessment Revenue Bonds 5.875 09/15/2053	-	0.010%
3497	Land Berlin 3 2054-03-13	-	0.010%
3498	Autonomous Community Of Madrid Spain 2.146 2027-04-30	-	0.010%
3499	Bulgaria Government International Bond 3 2028-03-21	-	0.010%
3500	Morgan Stanley 0.497 2031-02-07	-	0.010%
3501	Vici Properties Lp 4.95 02/15/2030	-	0.010%
3502	Par Pacific Patroleum 3/24 Cov-Lite 2/28/2030	-	0.010%
3503	British Telecommunications Plc 1.5 2027-06-23	-	0.010%
3504	Banco Bpi Sa 3.625 2028-07-04	-	0.010%
3505	Nexi Spa Regs 1.63% Apr 30, 2026	-	0.010%
3506	Credit Mutuel Arkea Sa 4.81 2035-05-15	-	0.010%
3507	OIS	-	0.010%
3508	Ihg Finance Llc 3.625 2031-09-27	-	0.010%
3509	Skandinaviska Enskilda Banken Ab 0.375 2028-06-21	-	0.010%
3510	Singapore Government Bond 2.875 2028-08-01	-	0.010%
3511	Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26	-	0.010%
3512	Ing Bank Nv 0.875 2028-04-11 0.875 04/11/2028	-	0.010%
3513	Bank Gospodarstwa Krajowego 4.25 2044-09-13	-	0.010%
3514	Net Other Assets	-	0.010%
3515	Cppib Capital Inc 4.45 2027-09-01	-	0.010%
3516	Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032	-	0.010%
3517	Coca-Cola Hbc Finance Bv 1.625 2031-05-14	-	0.010%
3518	3 Month Euro Euribor	-	0.010%
3519	Net Other Assets	-	0.010%
3520	Abn Amro Bank Nv 2.375 2027-06-01	-	0.010%
3521	Argentum Netherlands Bv For GivAUDan Sa 2 2030-09-17	-	0.010%
3522	Societe Des Grands Projets Epic 3.5 2043-05-25	-	0.010%
3523	Malaysia Government Bond 2.632 2031-04-15	-	0.010%
3524	Tyco Electronics Group Sa 5 05/09/2035	-	0.010%
3525	Orsted A/S Regs 1.5% Dec 31, 2049	-	0.010%
3526	Nordea Kiinnitysluottopankki Oyj 0.625 2027-03-17	-	0.010%
3527	Banco Santander Sa 2 2034-11-27	-	0.010%
3528	State Of Texas, Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 3.00% 2/15/2033	-	0.010%
3529	Carlsberg Breweries A/S 0.875 2029-07-01 0.875 07/01/2029	-	0.010%
3530	Export-Import Bank Of China/The 1.67 2027-09-13	-	0.010%
3531	L5385735.SRDUP17.842030-05-23	-	0.010%
3532	Bayer Ag 0.75 2027-01-06	-	0.010%
3533	Lsf12 Crown Us Commercial Bidco Llc	-	0.010%
3534	HSBC Holdings PLC 3.911 2034-05-13	-	0.010%
3535	Municipal Finance Authority Of British Columbia 4.05% 03Jun2035	-	0.010%
3536	Ontario Power Generation Inc. 0.0322% 2030/04/08	-	0.010%
3537	Ontario (Province Of) Mtn Feb 3, 2034 3.65	-	0.010%
3538	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.010%
3539	Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28	-	0.010%
3540	Hsbc Holdings Plc 0.641 2029-09-24	-	0.010%
3541	Japan Finance Org For Muni #5 2.22 2030-01-28	-	0.010%
3542	Bnp Paribas Sa 2.5 2032-03-31	-	0.010%
3543	City Of Zurich	-	0.010%
3544	Jab Holdings Bv 4.75 2032-06-29	-	0.010%
3545	Allianz Se 4.597 2038-09-07	-	0.010%
3546	Anheuser-Busch Inbev Sa/Nv 2.75 2036-03-17	-	0.010%
3547	Bought PLN Sold USD 20251022	-	0.010%
3548	Smb Private Education Loan Trust, Series 2018-C, Class B, 4.0 11/17/2042	-	0.010%
3549	Zf North America Capital Inc 6.875% 04/14/2028	-	0.010%
3550	Fortum Oyj 4 2028-05-26	-	0.010%
3551	National Bank Of Uzbekistan	-	0.010%
3552	Agence France Locale 3.125 2034-03-20	-	0.010%
3553	Bng Bank Nv 2.75 2034-01-11	-	0.010%
3554	Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares	-	0.010%
3555	Federal National Mortgage Association, 2.50%, Due 04/01/2037	-	0.010%
3556	Crude Oil Opt Ipe Jan26C 75 Exp 11/25/2025	-	0.010%
3557	Alliander Nv 0.375 2030-06-10	-	0.010%
3558	Major Joint Local Government Bond 0.135 2030-04-25	-	0.010%
3559	Purchased Brl / Sold Usd	-	0.010%
3560	Mcdonald'S Corp 1.5 2029-11-28	-	0.010%
3561	Bank Of Montreal 0.05 2029-06-08	-	0.010%
3562	Fluvius System Operator Cv 3.875 2033-05-09	-	0.010%
3563	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26	-	0.010%
3564	Texas Water Dev Brd 4 10/15/2035	-	0.010%
3565	Indian Rupee	-	0.010%
3566	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.010%
3567	California School Finance Authority Revenue Bonds 5.500 07/01/2062	-	0.010%
3568	Antelope Valley Healthcare District Certificates Of Participation And Revenue Bonds 5 03/01/2046	-	0.010%
3569	Banco Santander Sa 2.5 2030-05-13 2.5 2030-05-13	-	0.010%
3570	Rci Banque Sa 4.5 2027-04-06	-	0.010%
3571	Glaxosmithkline Capital Plc 1.75 2030-05-21	-	0.010%
3572	Autostrade Per L'Italia Spa 4.75 2031-01-24	-	0.010%
3573	Bayerische Landesbank 2.625 2031-10-07 2.625 2031-10-07	-	0.010%
3574	Danske Bank A/S 3.875 2032-01-09	-	0.010%
3575	Societe Generale Sa 4.25 2030-12-06	-	0.010%
3576	Adif Alta Velocidad 3.125 2030-01-31	-	0.010%
3577	Bnp Paribas Sa 1.25 2031-07-13	-	0.010%
3578	China Government Bond 2.62 2029-09-25	-	0.010%
3579	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2033-03-18	-	0.010%
3580	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040	-	0.010%
3581	Cdp Financial Inc 1.125 2027-04-06	-	0.010%
3582	Santander Uk Group Holdings Plc 2.421 2029-01-17	-	0.010%
3583	Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki	-	0.010%
3584	Hsbc Holdings Plc 7 2038-04-07	-	0.010%
3585	Nordea Hypotek Ab 3 2030-11-26	-	0.010%
3586	Westpac Banking Corp 1.079 2027-04-05	-	0.010%
3587	State Of North Rhine-Westphalia Germany 0.8 2049-07-30	-	0.010%
3588	Quikrete Holdings Inc 6.375 2032-03-01	-	0.010%
3589	Low Su Gasoil G Jan26	-	0.010%
3590	Ireland Government Bond 0.4 2035-05-15	-	0.010%
3591	Intercontinental Exchange, Inc.	-	0.010%
3592	Corporate Term Loan	-	0.010%
3593	Deutsche Bank Ag 3.375 2029-03-13	-	0.010%
3594	Unicredit Bank Gmbh 0.85 2034-05-22	-	0.010%
3595	Electricite De France Sa 5.5 2041-10-17	-	0.010%
3596	Chicago Board Of Trade Government Futures	-	0.010%
3597	Enel Finance International Nv 5.75 2040-09-14	-	0.010%
3598	Exor Nv 2.25 2030-04-29 2.25 04/29/2030	-	0.010%
3599	Free State Of Saxony 0.01 2035-12-17 0.01 12/17/2035	-	0.010%
3600	Tower Bersama Infrastructure Tbk. Pt	-	0.010%
3601	Intesa Sanpaolo Spa 1.125 2027-10-04	-	0.010%
3602	State Of North Rhine-Westphalia Germany 2.375 2033-05-13	-	0.010%
3603	Korea Treasury Bond 5.5 2029-12-10	-	0.010%
3604	Korea Treasury Bond 2.5 2030-09-10	-	0.010%
3605	Unicredit Spa 3.875 2028-06-11	-	0.010%
3606	Equinor Asa 1.375 2032-05-22 1.375 05/22/2032	-	0.010%
3607	Telefonica Emisiones Sa 1.447 2027-01-22	-	0.010%
3608	Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5	-	0.010%
3609	Landwirtschaftliche Rentenbank 4.3 2029-02-14	-	0.010%
3610	Chitrn 4.500 01/01/56	-	0.010%
3611	Airbus Se 2.375 2040-06-09	-	0.010%
3612	Forward Foreign Currency Contract	-	0.010%
3613	Spain (Kingdom Of) 2.5% May 31, 2027	-	0.010%
3614	Volkswagen Bank Gmbh 4.625 2031-05-03	-	0.010%
3615	Alberta (Province Of) 4.15% Jun 1, 2033	-	0.010%
3616	Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29	-	0.010%
3617	Avery Dennison Corp 3.75 2034-11-04	-	0.010%
3618	Bnp Paribas 1% 03Sep2035	-	0.010%
3619	Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10	-	0.010%
3620	Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10	-	0.010%
3621	Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10	-	0.010%
3622	Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10	-	0.010%
3623	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.010%
3624	Booking Holdings, Inc. 3.63%, 03/01/32	-	0.010%
3625	Booking Holdings Inc 3 2030-11-07 3 2030-11-07	-	0.010%
3626	Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07	-	0.010%
3627	Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65	-	0.010%
3628	Cenovus Energy Inc 4.6% Nov 20, 2035	-	0.010%
3629	Choice Properties Real Estate Inve 06/11/2029 3.532%	-	0.010%
3630	Dxc Capital Funding Dac 4.25%, 12/09/30	-	0.010%
3631	Toronto (City Of), 2.9%, 4/29/2051	TRNT 2.9 04/29/51	0.000%
3632	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.000%
3633	Cu Inc.	CUCN 4.085 09/02/44	0.000%
3634	407 International Inc 4.86% 31Jul2053	ETRHWY 4.86 07/31/53	0.000%
3635	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.000%
3636	Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036	FWFIN 4.607 10/17/36	0.000%
3637	City Of Greater Sudbury Canada 2.42% 12Mar2050	CITSUD 2.416 03/12/5	0.000%
3638	First Nations Finance Authority 3.400% 2024-06-26	FNFACA 1.71 06/16/30	0.000%
3639	Tyco Electronics Group Sa,3.25,2033-01-31	TEL 3.25 01/31/33	0.000%
3640	Wsp Global Inc 2.408 4/19/2028	WSPCN 2.408 04/19/28	0.000%
3641	Province of British Columbia Canada	BRCOL 4.9 06/18/48 M	0.000%
3642	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.000%
3643	Hyundai Capital Canada Inc 5.565 03/08/2028	HYNMTR 5.565 03/08/2	0.000%
3644	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.000%
3645	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
3646	Toronto Dominion Bank 4.23% 01Feb2035	TD V4.231 02/01/35	0.000%
3647	Connect Plus	CONPLS 2.607 03/31/3	0.000%
3648	Cu Inc 4.21 10/29/2055	CUCN 4.211 10/29/55	0.000%
3649	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.000%
3650	Japan Housing Finance Agency,0.658,2049-03-19	HLC 0.658 03/19/49 2	0.000%
3651	At&t Inc Sterling Global Nt 4.875 2044-06-01	T 4.875 06/01/44	0.000%
3652	Fiserv Inc Sr Nt Gbp 3.0 2031-07-01	FI 3 07/01/31	0.000%
3653	Toronto University 4.25% 07-Dec-2051	UOFTOR 4.251 12/07/5	0.000%
3654	Thermo Fisher Scientific Inc Eur Sr Nt 1.75 2027-04-15	TMO 1.75 04/15/27	0.000%
3655	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.000%
3656	Union Gas Ltd. 3.8 6/1/2046	ENBGAS 3.8 06/01/46	0.000%
3657	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.000%
3658	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.000%
3659	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.000%
3660	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.000%
3661	Telefonica Emisiones Sau 5.445 2029-10-08	TELEFO 5.445 10/08/2	0.000%
3662	Brookfield Infrastructure Finance Ulc 5.79% 25Apr2052	BIP 5.789 04/25/52	0.000%
3663	Great-west Lifeco Inc.5.998% Due November 16, 2039	GWOCN 5.998 11/16/39	0.000%
3664	Suncor Energy Inc 03/04/2051	SUCN 3.95 03/04/51 M	0.000%
3665	Riverside Financ	RIVFIN 3.875 12/05/4	0.000%
3666	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.000%
3667	Great-West Lifeco Inc Jul 8, 2050 2.98	GWOCN 2.981 07/08/50	0.000%
3668	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.000%
3669	Vancouver Airprt 2.8 09/21/2050	VANAIR 2.8 09/21/50	0.000%
3670	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.000%
3671	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.000%
3672	Tennessee Valley Authority 5.625% 2032-06-07	TVA 5.625 06/07/32	0.000%
3673	Jpn Exp Hld/Debt	JAPEXP 2.41 04/20/29	0.000%
3674	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.000%
3675	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.000%
3676	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.000%
3677	Saskatchewan (Province Of) 5% Mar 5, 2037	SCDA 5 03/05/37	0.000%
3678	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.000%
3679	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.000%
3680	Clover Lp	CLOVLP 4.216 06/30/3	0.000%
3681	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.000%
3682	Prov Of Saskatchewan - 2.15% (02/06/2031)	SCDA 2.15 06/02/31	0.000%
3683	Energir Inc 3.53% 16may2047	GZMCN 3.53 05/16/47	0.000%
3684	Canadian Pacific Railway Co 3.150% 03/13/2029	CP 3.15 03/13/29	0.000%
3685	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.000%
3686	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.000%
3687	Cogeco Communications Inc - 2.99% (22/09/2031)	CCACN 2.991 09/22/31	0.000%
3688	Toronto Hydro Corp. 3.55% 07-28-2045 Callable 2045	TORHYD 3.55 07/28/45	0.000%
3689	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.000%
3690	Interamer Dev Bk	IADB 0.875 08/27/27	0.000%
3691	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.000%
3692	Apple Inc Nt EUR 0.5 2031-11-15	AAPL 0.5 11/15/31	0.000%
3693	Cppib Capital Inc.	CPPIBC 3 06/15/28 EM	0.000%
3694	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.000%
3695	Hydro One Inc.	HYDONE 4.59 10/09/43	0.000%
3696	General Elec Co Euro Nt 2.125 2037-05-17	GE 2.125 05/17/37	0.000%
3697	Nederlandse Waterschapsbank Nv 3.0 2031-09-11	NEDWBK 3 09/11/31 EM	0.000%
3698	Land Securities 2.399 02/08/2031	LANDLN 2.399 02/08/2	0.000%
3699	Myriad Capital P	MYRCAP 4.75 12/20/43	0.000%
3700	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.000%
3701	First Nations Finance Authority 06/01/2034 4.1%	FNFACA 4.1 06/01/34	0.000%
3702	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.000%
3703	Emera Inc 4.84% 02May2030	EMACN 4.838 05/02/30	0.000%
3704	Toronto (City Of) 3.8 12/13/2042	TRNT 3.8 12/13/42	0.000%
3705	Novartis Ag,1.05,2035-05-11	NOVNVX 1.05 05/11/35	0.000%
3706	Canadian National Railway Co 4.15% 10May2030	CNRCN 4.15 05/10/30	0.000%
3707	Comcast Corp.	CMCSA 5.5 11/23/29	0.000%
3708	Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031	HBRLN 1.823 09/25/31	0.000%
3709	Epcor Utilities Inc 4.73% 02Sep2052	EPCOR 4.725 09/02/52	0.000%
3710	Electricite De France Sa,5.777,2054-05-17	EDF 5.777 05/17/54 M	0.000%
3711	Rabobank Nederland 4.55 2029-08-30	RABOBK 4.55 08/30/29	0.000%
3712	Japan Expswy Hldng & Debt #318 0.16 2027-07-30	JAPEXP 0.16 07/30/27	0.000%
3713	Berkshire Hathaway Fin Corp Eur Sr Nt 2059-06-19	BRK 2.625 06/19/59	0.000%
3714	Altalink Lp 0.03717 12/03/2046	ALTALK 3.717 12/03/4	0.000%
3715	Japan Expswy Hldng & Debt #356 0.686 2048-07-31	JAPEXP 0.686 07/31/4	0.000%
3716	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.000%
3717	Arc Resources Ltd - 3.47% (10/03/2031)	ARXCN 3.465 03/10/31	0.000%
3718	International Bank For Reconstruction & Development, Series Gdif	IBRD 0.5 06/21/35 GD	0.000%
3719	Northern Gas Networks Ltd. 4.875 2027-06-30	NGN 4.875 06/30/27	0.000%
3720	Cu Inc 4.77% 14Sep2052	CUCN 4.773 09/14/52	0.000%
3721	Unite Group Plc/The	UTGLN 3.5 10/15/28	0.000%
3722	Transcanada Pipelines Ltd 3% 18Sep2029	TRPCN 3 09/18/29	0.000%
3723	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
3724	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.000%
3725	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
3726	Epcor Utilities Inc., 2.41%, Due 6/30/31	EPCOR 2.411 06/30/31	0.000%
3727	Alberta Powerline Lp	ALBPOW 4.065 03/01/5	0.000%
3728	Cnh Industrial Capital Canada Ltd Regs Jun 5, 2029 3.75	CNHI 3.75 06/05/29	0.000%
3729	Capital One Financial Co 06/12/2029	COF 1.65 06/12/29	0.000%
3730	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.000%
3731	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.000%
3732	Kansai Electric Power Co Inc/The 0.405 2029-06-20	KANSEL 0.405 06/20/2	0.000%
3733	Honeywell International /EUR/ Regd 2.25000000	HON 2.25 02/22/28	0.000%
3734	East Finance Plc 5.486 2042-06-15 5.486 06/15/2042	LONQUA 5.486 06/15/4	0.000%
3735	Thailand (Kingdom Of) 4.85 2061-06-17	THAIGB 4.85 06/17/61	0.000%
3736	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.000%
3737	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.000%
3738	Cppib Capital Inc Regs 3.35% Dec 02, 2030	CPPIBC 3.35 12/02/30	0.000%
3739	Hitachi Ltd	HITACH 0.29 03/12/30	0.000%
3740	Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047	PEABDY 3.125 10/31/4	0.000%
3741	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.000%
3742	General Mills Inc /Eur/ Regd 3.65000000	GIS 3.65 10/23/30	0.000%
3743	Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31	CLOVLP 4.216 03/31/3	0.000%
3744	407 International Inc 5.75 2036-02-14	ETRHWY 5.75 02/14/36	0.000%
3745	Abbvie Inc Sr Nt 2.125 2029-06-01	ABBV 2.125 06/01/29	0.000%
3746	Crosslinx Transit Solutions Gp 4.651% 09/30/2046	CRSLNX 4.651 09/30/4	0.000%
3747	Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029	MRLSM 2.375 09/18/29	0.000%
3748	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.000%
3749	Bank Of Montreal 5.04% 29May2028	BMO 5.039 05/29/28	0.000%
3750	Suncor Energy Inc. 0.0434% 2046/09/13	SUCN 4.34 09/13/46	0.000%
3751	Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15	BRK 2.15 03/15/28	0.000%
3752	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.000%
3753	Province of Manitoba Canada	MP 3.15 09/05/52 MTN	0.000%
3754	New Brunswick (Province Of) 3.1% Aug 14, 2048	NBRNS 3.1 08/14/48	0.000%
3755	Rogers Communications Inc 3.3 12/10/2029	RCICN 3.3 12/10/29	0.000%
3756	Daimler Ag 1.375 2028-05-11	MBGGR 1.375 05/11/28	0.000%
3757	Gibson Energy Inc Mtn 5.75% Jul 12, 2033	GEICN 5.75 07/12/33	0.000%
3758	Loblaw Cos Ltd 5.34% 13Sep2052	LCN 5.336 09/13/52	0.000%
3759	Coca-Cola Co/The /EUR/ Regd 1.62500000	KO 1.625 03/09/35	0.000%
3760	Province Of Manitoba Canada 4.65 03/05/2040	MP 4.65 03/05/40	0.000%
3761	Brookfield Renewable Partners Ulc Mtn Regs 5.29% Oct 28, 2033	BAMREP 5.292 10/28/3	0.000%
3762	Yorkshire Water Services Finance P 5.5 2037-05-28	KEL 5.5 05/28/37	0.000%
3763	Greater Toronto Airports Authority 10/15/2032 6.98%	GTAAIR 6.98 10/15/32	0.000%
3764	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.000%
3765	Videotron Ltd 5% 15Jul2034	QBRCN 5 07/15/34	0.000%
3766	City of Winnipeg, 4.30%, November 15, 2051	WINNPG 4.3 11/15/51	0.000%
3767	National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031	NGGLN 5.221 09/16/31	0.000%
3768	Merck & Co Inc /EUR/ Regd 2.50000000	MRK 2.5 10/15/34	0.000%
3769	Saskatchewan (province Of) 2.2% 6/2/2030	SCDA 2.2 06/02/30	0.000%
3770	Canadian National Railway Company 3.6 07/31/2048	CNRCN 3.6 07/31/48	0.000%
3771	Edf Sa 5.125 2050-09-22 5.125 09/22/2050	EDF 5.125 09/22/50 E	0.000%
3772	Newfoundland & Labrador Hydro	NFLAB 6.65 08/27/31	0.000%
3773	Soc Natl Chemins Fer Fra 5.375 2027-03-18 5.375 03/18/2027	SNCF 5.375 03/18/27	0.000%
3774	Greater Toronto Airports Authority 2.73 04/03/2029	GTAAIR 2.73 04/03/29	0.000%
3775	Plenary Health Care Partnerships Humber Lp 4.895% 2039-05-31	PLEHHU 4.895 05/31/3	0.000%
3776	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.000%
3777	International Business Machs Nt Eur 0.65 2032-02-11	IBM 0.65 02/11/32	0.000%
3778	Ontario Power Generation 3.315% Oct. 4, 2027	ONTPOW 3.315 10/04/2	0.000%
3779	Province Of Saskatchewan, 3.30%, Due 6/2/48	SCDA 3.3 06/02/48	0.000%
3780	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.000%
3781	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.000%
3782	Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029	COLSM 2.5 11/28/29 E	0.000%
3783	Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033	OMC 2.25 11/22/33 EM	0.000%
3784	Newfoundland Province Cda 0.037 10/17/2048	NF 3.7 10/17/48	0.000%
3785	Verizon Comm Inc 2.5 2031-04-08	VZ 2.5 04/08/31	0.000%
3786	Hong Kong (Government Of) 1.25 2027-06-29	GBHK 1.25 06/29/27	0.000%
3787	General Mills Inc. 3.907 2029-04-13	GIS 3.907 04/13/29	0.000%
3788	Honda Canada Finance Inc Feb 21, 2029 4.9	HNDA 4.899 02/21/29	0.000%
3789	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.000%
3790	In'Li Sa,1.125,2029-07-02	INLIFP 1.125 07/02/2	0.000%
3791	Thfc Funding 1	HOUSFN 5.125 12/21/3	0.000%
3792	Saskatchewan (Province Of) 5.75% Mar 5, 2029	SCDA 5.75 03/05/29	0.000%
3793	Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027	EDPPL 1.5 11/22/27 E	0.000%
3794	New Brunswick (Province Of) Aug 14, 2029 4.25	NBRNS 4.25 08/14/29	0.000%
3795	Rogers Communications Inc. 6.56 22-03-2041	RCICN 6.56 03/22/41	0.000%
3796	Toronto (City Of) Oct 29, 2054 4.55	TRNT 4.55 10/29/54	0.000%
3797	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.000%
3798	Vw Credit Canada Inc 5.86% 15Nov2027	VW 5.86 11/15/27	0.000%
3799	Dollarama Inc 2.44% 09Jul2029	DOLCN 2.443 07/09/29	0.000%
3800	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.000%
3801	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.000%
3802	John Deere Financials In 4.63% 04Apr2029	DE 4.63 04/04/29 MTN	0.000%
3803	Pepsico Inc Eur Sr Nt 1.125 2031-03-18	PEP 1.125 03/18/31	0.000%
3804	M&G Plc,6.25,2068-10-20	MGNLN V6.25 10/20/68	0.000%
3805	Ford Credit Canada Co/Ca 5.24% 23May2028	F 5.242 05/23/28	0.000%
3806	Northern Courier Pipeline Lp	NORCOU 3.365 06/30/4	0.000%
3807	Amcor Uk Finance Plc	AMCR 1.125 06/23/27	0.000%
3808	Jpn Fin Org Muni	JFM 0.13 06/14/27 97	0.000%
3809	Int Bk Recon&dev	IBRD 0.875 09/28/27	0.000%
3810	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.000%
3811	Stryker Corp Eur Nt 2.125 2027-11-30	SYK 2.125 11/30/27	0.000%
3812	Simon Fraser Un 5.613% 6/10/43	SIMFRA 5.613 06/10/4	0.000%
3813	Wells Fargo & Company 5.08% Apr 26, 2028	WFC V5.083 04/26/28	0.000%
3814	Altalink Lp 4.054 2044-11-21	ALTALK 4.054 11/21/4	0.000%
3815	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
3816	Enbridge Pipelines Inc. 5.82% 08-17-2053	ENBPIP 5.82 08/17/53	0.000%
3817	Bell Canada Inc. 4.45% 02-27-2047	BCECN 4.45 02/27/47	0.000%
3818	Realty Income Corp. 2.5 2042-01-14	O 2.5 01/14/42 EMTN	0.000%
3819	Altalink Lp 4.922% 2043-09-17	ALTALK 4.922 09/17/4	0.000%
3820	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.000%
3821	Alimentation Couche-Tard Inc Jan 25, 2029 4.6	ATDBCN 4.603 01/25/2	0.000%
3822	Trillium Health Partners Volunteers 3.702% 2058-12-20	THPCAN 3.702 12/20/5	0.000%
3823	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.000%
3824	Epcor Utilities Inc. 3.106% 08-jul-2049	EPCOR 3.106 07/08/49	0.000%
3825	Verizon Communications Inc Nt 0.875 2032-03-19	VZ 0.875 03/19/32	0.000%
3826	Apple Inc Eur Nt 2.0 2027-09-17	AAPL 2 09/17/27	0.000%
3827	Smartcentres Real Estate Investment Trust 3.65% 11Dec2030	SRUUCN 3.648 12/11/3	0.000%
3828	City of Winnipeg Canada 4.1% 2045-06-01	WINNPG 4.1 06/01/45	0.000%
3829	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.000%
3830	Development Bank Of Japan Inc 0.81 2059-03-19	DBJJP 0.81 03/19/59	0.000%
3831	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.000%
3832	Telus Corporation Callable 5.000% Sep 13, 2029	TCN 5 09/13/29 CAI	0.000%
3833	407 International Inc. 2.43 05/04/2027	ETRHWY 2.43 05/04/27	0.000%
3834	Orange S.a.	ORAFP 8.125 11/20/28	0.000%
3835	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.000%
3836	Municipal Finance Authority Of British Columbia 2.5% 27Sep2041	BCMFA 2.5 09/27/41	0.000%
3837	Calgary Airport Authority/The 3.34% 07Oct2038	CAAIAU 3.341 10/07/3	0.000%
3838	British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18	BRCOL 5.861 06/18/29	0.000%
3839	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.000%
3840	Canadian Western Bank 5.15% Sep 2, 2027	NACN 5.146 09/02/27	0.000%
3841	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.000%
3842	New Brunswick Province 3.05% 14-aug-2050	NBRNS 3.05 08/14/50	0.000%
3843	Trillium Windpower Lp	TRILWI 5.803 02/15/3	0.000%
3844	Visa Inc. 2.375 2034-06-15 2.375 06/15/2034	V 2.375 06/15/34	0.000%
3845	Municipal Finance Authority Of British Columbia 2.3% 15Apr2031	BCMFA 2.3 04/15/31	0.000%
3846	Northumbrian Water Finance Plc 5.625 2033-04-29	NWGLN 5.625 04/29/33	0.000%
3847	Integrated Team Solutions Sjhc Partnership 5.9464% 2042-11-30	SJOEHC 5.9464 11/30/	0.000%
3848	Kreditanstalt Fur Wiederaufbau 4.7%	KFW 4.7 06/02/37	0.000%
3849	Emh Treasury Plc	EASTMH 4.5 01/29/44	0.000%
3850	Sun Life Financial Inc 4.78% 10Aug2034	SLFCN V4.78 08/10/34	0.000%
3851	Bupa Finance Plc,4.125,2035-06-14	BUPFIN 4.125 06/14/3	0.000%
3852	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.000%
3853	Union Gas Ltd. 3.59 11/22/2047	ENBGAS 3.59 11/22/47	0.000%
3854	Regional Municipality of York 4.05% 01 May 2034	YORKMU 4.05 05/01/34	0.000%
3855	Bruce Power Lp 4% 21Jun2030	BRUPOW 4 06/21/30 20	0.000%
3856	Aeroports De Montreal 5.67 10/16/2037	AERMON 5.67 10/16/37	0.000%
3857	Schleswig-Holstein (State Of) 0.625 2028-08-31	SCHHOL 0.625 08/31/2	0.000%
3858	Ford Moto 4.867% 08/03/27/EUR	F 4.867 08/03/27	0.000%
3859	Bell Canada 4.75% Sep 29/44	BCECN 4.75 09/29/44	0.000%
3860	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.000%
3861	Hydro One Inc. 0.04% Jan 04/35	HYDONE 4.25 01/04/35	0.000%
3862	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.000%
3863	Canadian Pacific Railway Company Callable 6.450% Due November 17, 2039	CP 6.45 11/17/39 MTN	0.000%
3864	Gecina Sa 2 2032-06-30	GFCFP 2 06/30/32 EMT	0.000%
3865	Fortis Inc - 2.18% (15/05/2028)	FTSCN 2.18 05/15/28	0.000%
3866	Calgary Airport	CAAIAU 3.199 10/07/3	0.000%
3867	Altagas Ltd Mtn Jan 8, 2029 4.67	ALACN 4.672 01/08/29	0.000%
3868	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.000%
3869	3I Group Plc	IIILN 5.75 12/03/32	0.000%
3870	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
3871	Alphabet Inc,4,2054-05-06	GOOGL 4 05/06/54	0.000%
3872	North West Redwater Partnership / 4.05 22-07-2044	NWRWPT 4.05 07/22/44	0.000%
3873	University Of Ottawa 2.64% 13Feb2060	UOTTAW 2.635 02/13/6	0.000%
3874	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.000%
3875	Nav Canada 2.924% 2051-09-29	NAVCAN 2.924 09/29/5	0.000%
3876	United Utilities Water Plc 5.625 2027-12-20	UU 5.625 12/20/27 EM	0.000%
3877	Cameco Corp 2.95% 21oct2027	CCOCN 2.95 10/21/27	0.000%
3878	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.000%
3879	Nrw Bank,0.875,2034-04-12	NRWBK 0.875 04/12/34	0.000%
3880	Northern Gas	NGN 4.875 11/15/35	0.000%
3881	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.000%
3882	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.000%
3883	Province Of Prince Edward Island 2.65% 12/01/2051	PRINCE 2.65 12/01/51	0.000%
3884	Magna International Inc May 30, 2029 4.8	MGCN 4.8 05/30/29	0.000%
3885	Bank Of America Corp. 1.662 2028-04-25	BAC V1.662 04/25/28	0.000%
3886	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.000%
3887	Manitoba Province Of Mtn 3.25% Sep 5, 2029	MP 3.25 09/05/29 MTN	0.000%
3888	Cnh Industrial Capital Canada Ltd 4% 11Apr2028	CNHI 4 04/11/28	0.000%
3889	Toyota Credit Canada Inc 4.42% 28Jun2027	TOYOTA 4.42 06/28/27	0.000%
3890	Johnson & Johnson 3.55 2044-06-01	JNJ 3.55 06/01/44	0.000%
3891	Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028	YTLPMK 5.375 03/10/2	0.000%
3892	Magna International Inc 4.95% 31Jan2031	MGCN 4.95 01/31/31	0.000%
3893	Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035	CTRL 5.234 05/02/35	0.000%
3894	At&t Inc	T 5.1 11/25/48 MPLE	0.000%
3895	South Coast British Columbia Transportation Authority 4.15% 12Dec2053	SOUCOA 4.15 12/12/53	0.000%
3896	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.000%
3897	Nova Scotia Power Inc.	NSIUCN 3.571 04/05/4	0.000%
3898	Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033	NF 4.15 06/02/33	0.000%
3899	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.000%
3900	Primaris Real Estate Investment Trust 4.73% 30Mar2027	PMZUCN 4.727 03/30/2	0.000%
3901	South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032	SOBOCN 4.616 02/01/3	0.000%
3902	Derby Healthcare Plc 5.564 2041-06-30	DERB 5.564 06/30/41	0.000%
3903	Saudi Government International Bond 0.75 2027-07-09	KSA 0.75 07/09/27 RE	0.000%
3904	Enbridge Gas Inc.	ENBGAS 3.51 11/29/47	0.000%
3905	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.000%
3906	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037	CANMFA 3.83 06/01/37	0.000%
3907	Enbridge Inc 5.76% 26May2053	ENBCN 5.76 05/26/53	0.000%
3908	Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20	ASFING 2.75 06/20/33	0.000%
3909	Bertelsmann Se & Co Kgaa 2.0 2028-04-01 2 04/01/2028	BERTEL 2 04/01/28 EM	0.000%
3910	Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033	ARTFIN 6 09/30/33 EM	0.000%
3911	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.000%
3912	At&T Inc 0.8 2030-03-04	T 0.8 03/04/30	0.000%
3913	Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037	KFW 2.6 06/20/37	0.000%
3914	Procter & Gamble Co Nt 1.25 2029-10-25	PG 1.25 10/25/29	0.000%
3915	Nova Scotia Power Inc Mar 24, 2053 5.36	NSIUCN 5.355 03/24/5	0.000%
3916	Barclays Plc Mtn 3.25% Jan 17, 2033	BACR 3.25 01/17/33 E	0.000%
3917	Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038	CB 2.5 03/15/38	0.000%
3918	Dream Industrial Real Estate Investment Trust, 2.06%, Due 6/17/27	DIRUCN 2.057 06/17/2	0.000%
3919	Royal Bank Of Canada 2.328% Jan 28, 2027	RY 2.328 01/28/27	0.000%
3920	National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09	NGGLN 1.75 09/09/31	0.000%
3921	Canadian Western Bank 1.82% 16Dec2027	NACN 1.818 12/16/27	0.000%
3922	Hyundai Capital Canada Inc 3.2% 16Feb2027	HYNMTR 3.196 02/16/2	0.000%
3923	Province Of British Columbia Canada 3.2 06/18/2044	BRCOL 3.2 06/18/44	0.000%
3924	Hydro One Inc 4.17 2044-06-06	HYDONE 4.17 06/06/44	0.000%
3925	Coca Cola Co 0.375% 03/15/2033	KO 0.375 03/15/33	0.000%
3926	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.000%
3927	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.000%
3928	John Deere Financial Inc 5.17% Sep 15, 2028	DE 5.17 09/15/28	0.000%
3929	Enbridge Inc.	ENBCN 4.24 08/27/42	0.000%
3930	Dollarama Inc.	DOLCN 1.505 09/20/27	0.000%
3931	Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033	INGDIB 1.25 10/09/33	0.000%
3932	Toyota Credit Canada Inc 3.55% 04Oct2027	TOYOTA 3.55 10/04/27	0.000%
3933	Inter Pipeline Ltd/Ab 3.98% 25Nov2031	IPLCN 3.983 11/25/31	0.000%
3934	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.000%
3935	Fortisalberta Inc 4.9% 27May2054	FTSCN 4.897 05/27/54	0.000%
3936	Guinness Partnership Ltd/The 2 04/22/2055	GUINNE 2 04/22/55	0.000%
3937	New Brunswick (Province Of) 3.8% Aug 14, 2045	NBRNS 3.8 08/14/45	0.000%
3938	Rogers Communications Inc. 3.65% Mar 31, 2027	RCICN 3.65 03/31/27	0.000%
3939	Rogers Communications Inc Mar 1, 2027 3.8	RCICN 3.8 03/01/27	0.000%
3940	Transcanada Pipelines Ltd. 4.18% 07/03/2048	TRPCN 4.18 07/03/48	0.000%
3941	Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31	NWHYDR 3.94 12/31/38	0.000%
3942	Nova Scotia Power Inc. 4.15% 06-mar-2042	NSIUCN 4.15 03/06/42	0.000%
3943	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2029-05-08	PSHYPO 0.125 05/08/2	0.000%
3944	Opb Finance Trust 3.89% 7/4/1942	OPBFIN 3.89 07/04/42	0.000%
3945	United Parcel Service Inc,1,2028-11-15	UPS 1 11/15/28	0.000%
3946	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.000%
3947	Choice Properties Real Estate Investment Trust 5.4% 01Mar2033	CHPUCN 5.4 03/01/33	0.000%
3948	Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032	CCDJ V5.035 08/23/32	0.000%
3949	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.000%
3950	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.000%
3951	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
3952	Igm Financial Inc. 4.115% 2047-12-09	IGMCN 4.115 12/09/47	0.000%
3953	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.000%
3954	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.000%
3955	Coastal Gaslink Pipeline 4.69% 30Sep2029	COAGAS 4.691 09/30/2	0.000%
3956	Ontario (Province Of) Oct 7, 2054 4.1	ONT 4.1 10/07/54	0.000%
3957	Pepsico Inc Euro Sr Nt 0.875 2039-10-16	PEP 0.875 10/16/39	0.000%
3958	Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040	ASPR 4.674 03/31/40	0.000%
3959	Newfoundland (Province Of) 6.15% Apr 17, 2028	NF 6.15 04/17/28	0.000%
3960	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.000%
3961	Hcn Canadian Holdings-1 Lp 2.95% 15jan2027	WELL 2.95 01/15/27	0.000%
3962	Enmax Corp. 3.836% 2028-06-05	ENMAXC 3.836 06/05/2	0.000%
3963	Jpn Exp Hld/Debt	JAPEXP 0.625 08/31/3	0.000%
3964	Nouvelle Autoroute 30 Financement Inc.	NVLAUT 4.114 03/31/4	0.000%
3965	Ontario Power 2.977% 9/13/29	ONTPOW 2.977 09/13/2	0.000%
3966	Tchc Issuer Trust 0.054% 2040/02/22	TCHC 5.395 02/22/40	0.000%
3967	Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029	ATOSTR 1.875 09/26/2	0.000%
3968	Hydro One Inc Regs 4.46% Jan 27, 2053	HYDONE 4.46 01/27/53	0.000%
3969	Cogeco Communications Inc 5.299 02/16/2033	CCACN 5.299 02/16/33	0.000%
3970	Ssl Finance Inc.	SSLFIN 4.099 10/31/4	0.000%
3971	Hydro One Inc 3.1% 15Sep2051	HYDONE 3.1 09/15/51	0.000%
3972	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.000%
3973	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.000%
3974	International Business Machines Corp	IBM 1.75 01/31/31	0.000%
3975	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.000%
3976	Fiserv Inc	FI 1.125 07/01/27	0.000%
3977	Comcast Corp New Nt EUR 1.25 2040-02-20	CMCSA 1.25 02/20/40	0.000%
3978	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.000%
3979	Lower Mattagami Energy Lp 2.43% 14May2031	LOWMAT 2.433 05/14/3	0.000%
3980	Choice Properties Reit, 4.17%, 3/8/2028	CHPUCN 4.178 03/08/2	0.000%
3981	British Columbia Ferry Services Inc. 4.70% Oct 23/43	BCFERR 4.702 10/23/4	0.000%
3982	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.000%
3983	Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031	AZN 5.75 11/13/31 EM	0.000%
3984	Fortisbc Energy Inc.	FTSCN 6.5 05/01/34 M	0.000%
3985	Volkswagen International Finance N 2.625 2027-11-16	VW 2.625 11/16/27	0.000%
3986	Enbridge Inc.	ENBCN 4.87 11/21/44	0.000%
3987	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.000%
3988	Sncf Reseau 3.125 2028-10-25	RESFER 3.125 10/25/2	0.000%
3989	General Mills Inc,3.85,2034-04-23	GIS 3.85 04/23/34	0.000%
3990	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.000%
3991	Manitoba Province Of 3.2% Mar 5, 2050	MP 3.2 03/05/50	0.000%
3992	Telereal Securitisation Plc 5.9478 12/10/2033	TELSEC 5.9478 12/10/	0.000%
3993	City Of Toronto Canada 4.9% 15May2054	TRNT 4.9 05/15/54	0.000%
3994	Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029	TLSAU 1.375 03/26/29	0.000%
3995	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.000%
3996	Citigroup Inc 5.07 2028-04-29	C V5.07 04/29/28	0.000%
3997	Saskatchewan Prov Cad 2.65% 06-02-27	SCDA 2.65 06/02/27	0.000%
3998	Peru (Republic Of) 1.95 2036-11-17	PERU 1.95 11/17/36	0.000%
3999	John Deere Financials In 4.36% 20Jan2027	DE 4.36 01/20/27	0.000%
4000	General Mills Inc.	GIS 1.5 04/27/27	0.000%
4001	Icade 1.625 2028-02-28 1.625 02/28/2028	ICADFP 1.625 02/28/2	0.000%
4002	Panasonic Holdings Corp 0.37 2030-03-05	MATSEL 0.37 03/05/30	0.000%
4003	Legal & General Finance Plc,5.875,2031-12-11	LGEN 5.875 12/11/31	0.000%
4004	East Nippon Expswy Co Ltd. #61 0.14 2029-07-31	EASEXP 0.14 07/31/29	0.000%
4005	Commerzbank Ag,0.875,2027-01-22	CMZB 0.875 01/22/27	0.000%
4006	Fortisbc Energy (vancouver Island) Inc.,6.05% 02/15/2038	FTSCN 6.05 02/15/38	0.000%
4007	Canada Post Corp 4.36 07/16/2040	CANPST 4.36 07/16/40	0.000%
4008	Bank Of Montreal 6.03% 07Sep2033	BMO V6.034 09/07/33	0.000%
4009	Canadian Imperial Bank 4.2% 07Apr2032	CM V4.2 04/07/32	0.000%
4010	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.000%
4011	Rogers Communications Inc Nov 2, 2028 4.4	RCICN 4.4 11/02/28	0.000%
4012	Province Of Saskatchewan 6.400 05-Sep-2031	SCDA 6.4 09/05/31	0.000%
4013	Coca-Cola Co 0.95 2036-05-06	KO 0.95 05/06/36	0.000%
4014	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.000%
4015	Brookfield Renewable Partners Ulc	BAMREP 4.29 11/05/49	0.000%
4016	Equinor Asa	EQNR 6.875 03/11/31	0.000%
4017	Circle Anglia Social Housing Plc 5.2 03/02/2044	CLARHG 5.2 03/02/44	0.000%
4018	Capital Power Corp., 5.973%, January 25, 2034	CPXCN 5.973 01/25/34	0.000%
4019	Bci Quadreal Rea	BCIMCR 1.747 07/24/3	0.000%
4020	City of Montreal Canada	MNTRL 6 06/01/43	0.000%
4021	Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032	APUCN 3.095 02/06/32	0.000%
4022	Province Of New Brunswick Canada 4.45% 14Aug2033	NBRNS 4.45 08/14/33	0.000%
4023	Nova Scotia Power Inc.	NSIUCN 5.61 06/15/40	0.000%
4024	Reliance Lp 2.68% 01Dec2027	RLNCE 2.68 12/01/27	0.000%
4025	Province of Manitoba Canada	MP 4.05 09/05/45	0.000%
4026	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.000%
4027	Bank Of Nova Scotia 3.93400000 % 03-05-2032	BNS V3.934 05/03/32	0.000%
4028	Province of New Brunswick Canada	NBRNS 5.5 01/27/34	0.000%
4029	Riocan Real Estate Investment Trust 5.96% 01Oct2029	REIUCN 5.962 10/01/2	0.000%
4030	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.000%
4031	South Coast British Columbia Trans 06/09/2044 4.45%	SOUCOA 4.45 06/09/44	0.000%
4032	Fortisbc Energy Inc. 5.9% 2/26/1935	FTSCN 5.9 02/26/35 M	0.000%
4033	Ontario Power Generation, Inc., 4.92%,Jul 19,2032	ONTPOW 4.922 07/19/3	0.000%
4034	Engie Sa 1.875 2033-09-19	ENGIFP 1.875 09/19/3	0.000%
4035	Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048	ORBCAP 3.375 06/14/4	0.000%
4036	North West Redwater Partnership Regs Jun 1, 2029 4.25%	NWRWPT 4.25 06/01/29	0.000%
4037	Gatwick Funding Ltd. 6.5 2041-03-02	GATAIR 6.5 03/02/41	0.000%
4038	Transcanada Pipelines Ltd.	TRPCN 4.35 06/06/46	0.000%
4039	Alberta Powerline Lp	ALBPOW 4.065 12/01/5	0.000%
4040	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.000%
4041	Intact Financial Corp 2.179 5/18/2028	IFCCN 2.179 05/18/28	0.000%
4042	Province Of Prince Edward Island Canada 1.85% 27Jul2031	PRINCE 1.85 07/27/31	0.000%
4043	Housing And Care	HSCRTW 3.288 11/08/4	0.000%
4044	Ford Credit Canada Co/Ca 4.22% 10Jan2028	F 4.222 01/10/28	0.000%
4045	Hydro One, Inc. 3.91%,2/23/46	HYDONE 3.91 02/23/46	0.000%
4046	Bmw Canada Inc 4.41 02/10/2027	BMW 4.41 02/10/27	0.000%
4047	Enbridge Pipelines Inc., 4.20%, Due 5/12/51	ENBPIP 4.2 05/12/51	0.000%
4048	American Tower Corp,4.1,2034-05-16	AMT 4.1 05/16/34 EMT	0.000%
4049	Statnett Sf 1.25 2030-04-26 1.25 04/26/2030	STATNE 1.25 04/26/30	0.000%
4050	North West Redwater Partnershp, Callable 3.70% 2/23/2043	NWRWPT 3.7 02/23/43	0.000%
4051	Rci Banque Sa,1.125,2027-01-15	RENAUL 1.125 01/15/2	0.000%
4052	Energir Inc 2.1% 16Apr2027	GZMCN 2.1 04/16/27 V	0.000%
4053	Hydro One Inc 2.71% Feb 28, 2050	HYDONE 2.71 02/28/50	0.000%
4054	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.000%
4055	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.000%
4056	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.000%
4057	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.000%
4058	Asian Development Bank 4.65% 16 Feb 2027	ASIA 4.65 02/16/27 M	0.000%
4059	Municipal Finance Authority Of British Columbia 3.05% 23Oct2028	BCMFA 3.05 10/23/28	0.000%
4060	Fresenius Se & Co. Kgaa 2.125 2027-02-01	FREGR 2.125 02/01/27	0.000%
4061	Austria (Republic Of) 5.38 01-12-2034	AUST 5.375 12/01/34	0.000%
4062	Becton Dickinson & Co 3.519 2031-02-08	BDX 3.519 02/08/31	0.000%
4063	Intercontinental Hotels Group Plc 2.125 2027-05-15	IHGLN 2.125 05/15/27	0.000%
4064	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.000%
4065	Nova Scotia (Province Of) 3.45% Jun 1, 2045	NS 3.45 06/01/45	0.000%
4066	Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050	PEP 1.05 10/09/50	0.000%
4067	Alectra Inc 3.96% 30Jul2042	ALCTRA 3.958 07/30/4	0.000%
4068	Comcast Corp New Nt Gbp 1.5 2029-02-20	CMCSA 1.5 02/20/29	0.000%
4069	Altalink Lp 4.09% 6/30/1945	ALTALK 4.09 06/30/45	0.000%
4070	South Coast British Columbia Trans 3.15 11/16/2048	SOUCOA 3.15 11/16/48	0.000%
4071	Fortisalberta Inc.	FTSCN 3.672 09/09/47	0.000%
4072	Province Of Saskatchewan 2.95% 06/02/2058	SCDA 2.95 06/02/58 M	0.000%
4073	City Of Toronto Canada 3.25 6/24/2046	TRNT 3.25 06/24/46	0.000%
4074	Univ Of Manchest 4.25 07/04/2053	UNIMAN 4.25 07/04/53	0.000%
4075	Procter & Gamble Co/The /Eur/ Regd 3.25000000	PG 3.25 08/02/31	0.000%
4076	Thermo Fisher Scientific Inc Sr Unsecured 09/28 1.375	TMO 1.375 09/12/28	0.000%
4077	Opb Finance Trust 2.98% 25-jan-2027	OPBFIN 2.98 01/25/27	0.000%
4078	Fortis Inc 4.43100000 % 31-05-2029	FTSCN 4.431 05/31/29	0.000%
4079	Realty Income Corp. 4.875 2030-07-06	O 4.875 07/06/30	0.000%
4080	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.000%
4081	Labrador-island Link Funding Trust 3.86 12/01/2045	CANLIL 3.86 12/01/45	0.000%
4082	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
4083	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.000%
4084	Province Of Manitoba Canada 2.05% 02Jun2031	MP 2.05 06/02/31	0.000%
4085	Booking Holdings Inc 3.75 2036-03-01	BKNG 3.75 03/01/36	0.000%
4086	Manulife Bank Of Canada 4.55% 08Mar2029	MFCCN 4.546 03/08/29	0.000%
4087	Riocan Real Estate Investment Trust 2.361% 03/10/2027	REIUCN 2.361 03/10/2	0.000%
4088	Plenary Properties Ltap Lp	PLENCS 6.288 01/31/4	0.000%
4089	Royal Bank Of Canada 4% 17Oct2030	RY V4 10/17/30	0.000%
4090	Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028	MBGGR 5.12 06/27/28	0.000%
4091	Johnson & Johnson 3.35 2036-06-01	JNJ 3.35 06/01/36	0.000%
4092	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
4093	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2041-06-17	PSHYPO 0.5 06/17/41	0.000%
4094	Ontario Power Generation Inc. 2.947% 2051-02-21	ONTPOW 2.947 02/21/5	0.000%
4095	Mondelez International Inc 4.625 2031-07-03	MDLZ 4.625 07/03/31	0.000%
4096	Loblaw Cos Ltd,3.564,2029-12-12	LCN 3.564 12/12/29	0.000%
4097	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.000%
4098	Ottawa City 4.20% 30-Jul-2053	OTTAWA 4.2 07/30/53	0.000%
4099	Province of Manitoba Canada	MP 3 06/02/28	0.000%
4100	Loblaw Cos Ltd 5.12% 04Mar2054	LCN 5.115 03/04/54	0.000%
4101	Pembina Pipeline Corp Mtn Regs Jun 15, 2027 4.24%	PPLCN 4.24 06/15/27	0.000%
4102	Prince Edward Is 3.65% 6/27/42	PRINCE 3.65 06/27/42	0.000%
4103	City of Montreal Canada 3.5% 12/01/2038	MNTRL 3.5 12/01/38	0.000%
4104	Johnson & Johnson Nt Eur 1.15 2028-11-20	JNJ 1.15 11/20/28	0.000%
4105	Province Of Nova Scotia Canada 2.4% 01Dec2031	NS 2.4 12/01/31	0.000%
4106	Intl Bk Recon & Develop 1.8% 19Jan2027	IBRD 1.8 01/19/27	0.000%
4107	Lower Mattagami Energy Lp	LOWMAT 5.139 05/18/4	0.000%
4108	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.000%
4109	Nova Scotia (Province Of) 4.5% Jun 1, 2037	NS 4.5 06/01/37	0.000%
4110	Realty Income Corp. 5.125 2034-07-06	O 5.125 07/06/34	0.000%
4111	Nova Scotia (Province Of) 4.6% Dec 01, 2055	NS 4.6 12/01/55	0.000%
4112	Pembina Pipeline Corp. 4.74 01/21/2047	PPLCN 4.74 01/21/47	0.000%
4113	Nova Scotia (Province Of) 5.8% Jun 1, 2033	NS 5.8 06/01/33 MTN	0.000%
4114	Province of Manitoba Canada 5.7% 03/05/2037	MP 5.7 03/05/37	0.000%
4115	Province of Prince Edward Island Canada	PRINCE 3.6 01/17/53	0.000%
4116	Nova Scotia (Province Of) 4.4% Jun 1, 2042	NS 4.4 06/01/42	0.000%
4117	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.000%
4118	Kingston Solar Lp	KINSOL 3.571 07/31/3	0.000%
4119	Peel Reg Ont 4.25% 12/02/33	PEEL 4.25 12/02/33	0.000%
4120	Province Of Ontario Canada 1.05% 08sep2027	ONT 1.05 09/08/27	0.000%
4121	Fortisalberta Inc., 2.63%, Due 6/8/51	FTSCN 2.632 06/08/51	0.000%
4122	Coca-Cola Enterprises Inc. 1.875 2030-03-18	CCEP 1.875 03/18/30	0.000%
4123	Mitsubishi Corp. #81 1.518 2032-06-25	MITCO 1.518 06/25/32	0.000%
4124	Telus Corp 5.10 % 15-02-2034	TCN 5.1 02/15/34	0.000%
4125	A2A Spa,1,2029-07-16	AEMSPA 1 07/16/29 EM	0.000%
4126	Enbridge Pipelines Inc 5.33% 06Apr2040	ENBPIP 5.33 04/06/40	0.000%
4127	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.000%
4128	Smartcentres Reit, 2.307% 18Dec2028, Cad	SRUUCN 2.307 12/18/2	0.000%
4129	Inpower Bc General Partnership	INPOBC 4.471 03/31/3	0.000%
4130	White City	BBCWC 5.1202 04/17/3	0.000%
4131	Alberta (Province Of) 4.5% Dec 1, 2040	ALTA 4.5 12/01/40	0.000%
4132	Apple Inc Aapl 1 3/8 05/24/29 1.38 05/24/2029	AAPL 1.375 05/24/29	0.000%
4133	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028	NF 2.85 06/02/28	0.000%
4134	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
4135	407 International Inc. 3.72% 2048-05-11	ETRHWY 3.72 05/11/48	0.000%
4136	Comcast Corp New Nt GBP 1.875 2036-02-20	CMCSA 1.875 02/20/36	0.000%
4137	Capital Power Corporation 5.378%J An 25, 2027	CPXCN 5.378 01/25/27	0.000%
4138	Coca-Cola 0.125% 03/09/29/Eur/	KO 0.125 03/09/29	0.000%
4139	Finning International Inc.5.077% Due June 13, 2042	FTTCN 5.077 06/13/42	0.000%
4140	Coca-Cola Co 1.0 2041-03-09	KO 1 03/09/41	0.000%
4141	Fortisalberta Inc Mtn May 26, 2053 4.86%	FTSCN 4.862 05/26/53	0.000%
4142	Hydro One Inc. 3.72 11/18/2047	HYDONE 3.72 11/18/47	0.000%
4143	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.000%
4144	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.000%
4145	City Of Toronto Canada 0.0295 28-04-2035	TRNT 2.95 04/28/35	0.000%
4146	Regional Municipality Of York 2.15% 22Jun2031	YORKMU 2.15 06/22/31	0.000%
4147	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.000%
4148	Cu Inc.	CUCN 4.543 10/24/41	0.000%
4149	Greater Toronto Airports 1.54% 03May2028	GTAAIR 1.54 05/03/28	0.000%
4150	New Brunswick (Province Of) Aug 14, 2054 5.0	NBRNS 5 08/14/54	0.000%
4151	Riocan Real Estate Invst 5.47% 01Mar2030	REIUCN 5.47 03/01/30	0.000%
4152	Jpn Exp Hld/Debt 0.297% 09/30/2049	JAPEXP 0.297 09/30/4	0.000%
4153	Pembina Pipeline Corp 4.75% 26Mar2048	PPLCN 4.75 03/26/48	0.000%
4154	Chubb Ina Holdings Inc. 1.5500% Mat 03/15/2028	CB 1.55 03/15/28	0.000%
4155	Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27	BIP 5.95 07/27/53	0.000%
4156	International Bank For Reconstruct 1.95% Sep 20, 2029	IBRD 1.95 09/20/29	0.000%
4157	Toronto-Dominion Bank/The Oct 31, 2035 4.42	TD V4.423 10/31/35	0.000%
4158	Coca-Cola C 0.5% 03/09/33/Eur/	KO 0.5 03/09/33	0.000%
4159	Westcoast Energy Inc.4.791% Due October 28, 2041	SE 4.791 10/28/41 MT	0.000%
4160	Enbridge Pipelines Inc.	ENBPIP 4.55 09/29/45	0.000%
4161	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.000%
4162	Ottawa Macdonald-cartier International Airport Authority	OTTMAC 3.933 06/09/4	0.000%
4163	Coastal Gaslink Pipeline 5.61% 30Sep2042	COAGAS 5.606 09/30/4	0.000%
4164	Dream Summit Industrial Lp Feb 12, 2031 4.51	DRSILL 4.507 02/12/3	0.000%
4165	Peabody Captl	PEABDY 5.25 03/17/43	0.000%
4166	Schneider Electric Se 1.375 2027-06-21 1.375 06/21/2027	SUFP 1.375 06/21/27	0.000%
4167	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.000%
4168	Glaxosmithkline Capital Plc,1.375,2029-09-12	GSK 1.375 09/12/29	0.000%
4169	Maritime Link Fin Trust 4.05% 01Dec2052	CANMLF 4.048 12/01/5	0.000%
4170	Cu Inc 3.17400000 % 05-09-2051	CUCN 3.174 09/05/51	0.000%
4171	British American Tobacco Plc 2.0 2045-03-13	BATSLN 2 03/13/45 EM	0.000%
4172	Granite Reit Holdings Lp	GRTCN 2.378 12/18/30	0.000%
4173	Westlake Corporation 1.63 2029-07-17	WLK 1.625 07/17/29	0.000%
4174	National Australia Bank Ltd,1.125,2031-05-20	NAB 1.125 05/20/31 G	0.000%
4175	Tesco Property Finance 5 Plc 5.6611 2041-10-13	TSCOPR 5.6611 10/13/	0.000%
4176	Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01	TMO 1.875 10/01/49 E	0.000%
4177	New York Life Global Funding 2% 4/17/2028	NYLIFE 2 04/17/28 MP	0.000%
4178	Hsbc Holding V/R 05/29/30/Gbp/	HSBC V3 05/29/30	0.000%
4179	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.000%
4180	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.000%
4181	General Electric Co.	GE 1.5 05/17/29	0.000%
4182	Orange Sa,1.2,2034-07-11	ORAFP 1.2 07/11/34 E	0.000%
4183	International Business Machines Co 3.75 2035-02-06	IBM 3.75 02/06/35	0.000%
4184	Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045	SGTPHW 4.105 01/31/4	0.000%
4185	Fairfax Financial Holdings Ltd.	FFHCN 4.23 06/14/29	0.000%
4186	Alectra Inc. 2.488% 05/17/2027	ALCTRA 2.488 05/17/2	0.000%
4187	Thermo Fisher Scientific Inc Sr Nt Eur 2.875 2037-07-24	TMO 2.875 07/24/37	0.000%
4188	Welltower Inc.	WELL 4.5 12/01/34	0.000%
4189	Severn Trent Water Util 6.25 2029-06-07	SVTLN 6.25 06/07/29	0.000%
4190	Crombie Real Estate Investment Trust 3.92% 21Jun2027	CRRUCN 3.917 06/21/2	0.000%
4191	Enbridge Inc 3.1% 21Sep2033	ENBCN 3.1 09/21/33 M	0.000%
4192	Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28	REIUCN 2.829 11/08/2	0.000%
4193	Cu Inc. 3.81% 9/10/2042	CUCN 3.805 09/10/42	0.000%
4194	Western Power Distribution (South 5.75 2040-03-23	NGGLN 5.75 03/23/40	0.000%
4195	T-Mobile Usa Inc 3.7 2032-05-08	TMUS 3.7 05/08/32	0.000%
4196	Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034	SGN 4.875 12/21/34 A	0.000%
4197	Smartcentrs Reit	SRUUCN 3.526 12/20/2	0.000%
4198	Igm Financial 4.174% 07/13/48	IGMCN 4.174 07/13/48	0.000%
4199	Booking Holdings Inc. 4.25 2029-05-15	BKNG 4.25 05/15/29	0.000%
4200	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.000%
4201	Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039	ENBW 6.125 07/07/39	0.000%
4202	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.000%
4203	Prov Of New Brunswick 3.95% 03Jun2035	NBRNS 3.95 06/03/35	0.000%
4204	Procter & Gamble Co Gbp Nt 1.8 2029-05-03	PG 1.8 05/03/29	0.000%
4205	Municipal Finance Authority Of Bri Dec 3, 2034 3.75	BCMFA 3.75 12/03/34	0.000%
4206	European Investment Bank 5.625 2032-06-07	EIB 5.625 06/07/32	0.000%
4207	Aimco Realty Investors Lp 3.37% 01 Jun 2027	AIREIN 3.367 06/01/2	0.000%
4208	Bell Canada Inc. 7.85 2031-02-04	BCECN 7.85 04/02/31	0.000%
4209	Royal Bank Of Canada 3.99% 22Jul2031	RY V3.985 07/22/31	0.000%
4210	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.000%
4211	City Of Toronto 0.028% 2049/11/22	TRNT 2.8 11/22/49	0.000%
4212	Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09	MET 3.394 04/09/30 M	0.000%
4213	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.000%
4214	Canadian Utilities Ltd 4.85% 03Jun2052	CUCN 4.851 06/03/52	0.000%
4215	Newfoundland & Labrador Hydro	NFLAB 3.6 12/01/45	0.000%
4216	Allied Properties Real Estate Investment Trust,5.534,2028-09-26	APUCN 5.534 09/26/28	0.000%
4217	Eurofima 4.55% Mar 30, 2027	EUROF 4.55 03/30/27	0.000%
4218	John Deere Financial Inc Mtn 4.95% Jun 14, 2027	DE 4.95 06/14/27	0.000%
4219	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.000%
4220	Telus Corp 5.75% 08Sep2033	TCN 5.75 09/08/33 CA	0.000%
4221	Fortisbc Inc. 4 10/28/2044	FTSCN 4 10/28/44 MTN	0.000%
4222	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.000%
4223	Manitoba (Province Of) 3.35% Mar 5, 2043	MP 3.35 03/05/43	0.000%
4224	Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054	NOTHLL 4.375 02/20/5	0.000%
4225	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.000%
4226	Ontario Power Generation Inc 4.25% 18Jan2049	ONTPOW 4.248 01/18/4	0.000%
4227	55 School Board Trust 0.059% 2033/06/02	ONTSCH 5.9 06/02/33	0.000%
4228	Intact Financial Corp Mtn Regs 3.77% May 20, 2053	IFCCN 3.765 05/20/53	0.000%
4229	Greater Toronto Airports Authority 3.15% 05Oct2051	GTAAIR 3.15 10/05/51	0.000%
4230	Autostrade Per Litalia Spa 1.75 2027-02-01 1.75 02/01/2027	ATOSTR 1.75 02/01/27	0.000%
4231	407 International Inc 4.22% 14Feb2028	ETRHWY 4.22 02/14/28	0.000%
4232	Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030	BCECN 4.55 02/09/30	0.000%
4233	Alectra Inc. 3.46% 12 Apr 2049	ALCTRA 3.458 04/12/4	0.000%
4234	Saputo Inc	SAPCN 2.242 06/16/27	0.000%
4235	Intact Financial Corp 2.95% 16Dec2050	IFCCN 2.954 12/16/50	0.000%
4236	Berkshire Hathaway Fin Company Guar 06/39 2.375	BRK 2.375 06/19/39	0.000%
4237	Fedex Corp Nt Eur 1.625 2027-01-11	FDX 1.625 01/11/27	0.000%
4238	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.000%
4239	Ontario (Province Of) 6.2% Jun 2, 2031	ONT 6.2 06/02/31	0.000%
4240	City of Toronto Canada 4.15% 3/10/2044	TRNT 4.15 03/10/44	0.000%
4241	Ibm Corp	IBM 1.25 01/29/27	0.000%
4242	Vancouver Airport Authority 2.874% 18Oct49	VANAIR 2.874 10/18/4	0.000%
4243	Manitoba (Province Of) 6.3% Mar 5, 2031	MP 6.3 03/05/31 MTN	0.000%
4244	Epcor Utilities Inc.	EPCOR 4.55 02/28/42	0.000%
4245	Energir Lp 1St Mortgage 02/32 3.04	GZMCN 3.04 02/09/32	0.000%
4246	407 International Inc 4.54 Oct. 9, 2054	ETRHWY 4.54 10/09/54	0.000%
4247	Metro Inc./cn	MRUCN 5.97 10/15/35	0.000%
4248	Province Of Saskatchewan Canada 2.75% 12/02/2046	SCDA 2.75 12/02/46	0.000%
4249	Cordelio Amalco Gp I 4.087% 2034-06-30	CRDPOW 4.087 06/30/3	0.000%
4250	Philip Morris Intl Inc Eur Nt 3.125 2033-06-03	PM 3.125 06/03/33	0.000%
4251	Hydro One Inc. 4.89% 03/13/2037	HYDONE 4.89 03/13/37	0.000%
4252	Energir Lp 4.83% 02Jun2053	GZMCN 4.83 06/02/53	0.000%
4253	Province Of Nova Scotia 2.1% 6/1/2027	NS 2.1 06/01/27	0.000%
4254	Enbridge Gas Inc.	ENBGAS 4.95 11/22/50	0.000%
4255	Verizon Communications Inc 18/05/2033	VZ 1.3 05/18/33	0.000%
4256	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.000%
4257	Financement Quebec 5.25 6/1/2034	Q 5.25 06/01/34	0.000%
4258	Malaysian Ringgit	MRC	0.000%
4259	Sagen Mi Canada Inc 2.96% 01Mar2027	MICCN 2.955 03/01/27	0.000%
4260	Ia Financial Corp Inc 3.19% 25Feb2032	IAGCN V3.187 02/25/3	0.000%
4261	Stryker Corp 3.375 2032-09-11	SYK 3.375 09/11/32	0.000%
4262	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.000%
4263	Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034	FFHCN 4.73 11/22/34	0.000%
4264	Crombie Real Estate Investment Trust 2.69% 31Mar2028	CRRUCN 2.686 03/31/2	0.000%
4265	Province of Saskatchewan Canada	SCDA 3.75 03/05/54	0.000%
4266	Gibson Energy Inc 2.85% 14Jul2027	GEICN 2.85 07/14/27	0.000%
4267	Loblaw Companies Limited 5.90% Jan 18/36	LCN 5.9 01/18/36 MTN	0.000%
4268	Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3	COOPFS 3.327 05/13/3	0.000%
4269	Nouvelle Auto	NVLAUT 4.115 06/30/4	0.000%
4270	Province Of New Brunswick Canada 3.100%, 08/14/28	NBRNS 3.1 08/14/28	0.000%
4271	Stantec Inc 5.39% 27Jun2030	STNCN 5.393 06/27/30	0.000%
4272	Dow Chem Co EUR Sr Nt 1.875 2040-03-15	DOW 1.875 03/15/40	0.000%
4273	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.000%
4274	North West Redwater Prt/ 4.85% 01Jun2034	NWRWPT 4.85 06/01/34	0.000%
4275	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.000%
4276	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.000%
4277	Regional Municipality of Peel Ontario	PEEL 5.1 06/29/40	0.000%
4278	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
4279	Hydro Ottawa Capital Corp 3.99% 14May2043	HYOHI 3.991 05/14/43	0.000%
4280	Canadian National Railway Co 4.7% 10May2053	CNRCN 4.7 05/10/53	0.000%
4281	Epcor Utilities	EPCOR 2.899 05/19/50	0.000%
4282	Province Of New Brunswick Canada 4.80% 03 Jun 2041	NBRNS 4.8 06/03/41	0.000%
4283	Ford Credit Canada Co 5.44% 09Feb2029	F 5.441 02/09/29	0.000%
4284	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.000%
4285	Coastal Gaslink Pipeline 5.61% 30Mar2047	COAGAS 5.606 03/30/4	0.000%
4286	Province Of Manitoba 4.6% 3/5/2038	MP 4.6 03/05/38	0.000%
4287	Quebec Province 1.85 02/13/2027	Q 1.85 02/13/27 QY	0.000%
4288	Ottawa (City Of) 4.1% Dec 6, 2052	OTTAWA 4.1 12/06/52	0.000%
4289	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.000%
4290	At&t Inc Nt Eur 2.45 2035-03-15	T 2.45 03/15/35	0.000%
4291	Cu Inc. 3.964% 07-27-2045	CUCN 3.964 07/27/45	0.000%
4292	National Grid Electricity Transmission Plc 2.301% 6/22/2029	NGGLN 2.301 06/22/29	0.000%
4293	Nova Scotia Prov Cad Unsec 3.15% 12-01-51	NS 3.15 12/01/51	0.000%
4294	Greater Toronto Airports Authority 2.75 10/17/2039	GTAAIR 2.75 10/17/39	0.000%
4295	Prologis Lp, 5.25%,Jan15,2031	PLD 5.25 01/15/31	0.000%
4296	Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10	HON 0.75 03/10/32	0.000%
4297	Saskatchewan Province Of 3.9% Jun 2, 2045	SCDA 3.9 06/02/45	0.000%
4298	Rogers Communications Inc	RCICN 6.68 11/04/39	0.000%
4299	Metropolitan Life Global Funding I,1.625,2029-09-21	MET 1.625 09/21/29 G	0.000%
4300	Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031	NF 2.05 06/02/31	0.000%
4301	Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46	TOYOTA 4.46 03/19/29	0.000%
4302	Nova Scotia Province Of Mtn 3.5% Jun 2, 2062	NS 3.5 06/02/62 MTN	0.000%
4303	Air Prods & Chems Inc Nt Eur 2028-05-05	APD 0.5 05/05/28 EMT	0.000%
4304	Yorkshire Housin	YORKFN 4.125 10/31/4	0.000%
4305	Thermo Fisher Scientific Inc Sr Nt Eur 1.45 2027-03-16	TMO 1.45 03/16/27	0.000%
4306	Veolia Environnement Sa,0.5,2031-10-14	VIEFP 0.5 10/14/31 E	0.000%
4307	Eni Spa	ENIIM 3.625 01/29/29	0.000%
4308	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.000%
4309	Verizon Communications Inc.	VZ 1.875 10/26/29 12	0.000%
4310	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.000%
4311	Verizon Communications Inc Nt 1.85 2040-05-18	VZ 1.85 05/18/40	0.000%
4312	Japan Finance Org For Mun #105 0.195 2028-02-15	JFM 0.195 02/15/28 1	0.000%
4313	Power Corp of Canada 4.455% 27jul2048	POWCN 4.455 07/27/48	0.000%
4314	Altagas Ltd 2.08% 30May2028	ALACN 2.075 05/30/28	0.000%
4315	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.000%
4316	York (Regional Municipality Of), 4%, 5/31/2032	YORKMU 4 05/31/32 F	0.000%
4317	International Business Machines Co 1.5 2029-05-23	IBM 1.5 05/23/29	0.000%
4318	Metro Inc./cn	MRUCN 4.27 12/04/47	0.000%
4319	Enbridge Gas Inc. 5.46% 10-06-2028	ENBGAS 5.46 10/06/28	0.000%
4320	City Of Montreal Canada 4.25% 01Dec2032	MNTRL 4.25 12/01/32	0.000%
4321	North West Redwater Partnership / Nwr Financing Co., Ltd. 3.65% 6/1/2035	NWRWPT 3.65 06/01/35	0.000%
4322	Tmx Group Ltd 4.84% 18Feb2032	XCN 4.836 02/18/32	0.000%
4323	Japan Expswy Hldng & Debt #404 0.306 2050-03-31	JAPEXP 0.306 03/31/5	0.000%
4324	National Bank Of Canada 4.33% 15Aug2035	NACN V4.333 08/15/35	0.000%
4325	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.000%
4326	Canadian National Railway Company 3.60% Feb 08/49	CNRCN 3.6 02/08/49	0.000%
4327	Aeroports De Montreal 5.17% 2035/09/17	AERMON 5.17 09/17/35	0.000%
4328	Daimler International Finance Bv 1.5 2027-02-09	MBGGR 1.5 02/09/27 E	0.000%
4329	Anglian Water Services Financing P 6.625 2029-01-15	AWLN 6.625 01/15/29	0.000%
4330	Enbridge Gas Inc 4.55% 17Aug2052	ENBGAS 4.55 08/17/52	0.000%
4331	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.000%
4332	Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25	PSHYPO 0.875 06/25/3	0.000%
4333	Southern Gas Networks Plc 6.375 2040-05-15	SGN 6.375 05/15/40 E	0.000%
4334	Gdf Suez 1.5 2035-03-13	ENGIFP 1.5 03/13/35	0.000%
4335	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.000%
4336	Agence Francaise De Developpement Epic 0.5 2035-05-31	AGFRNC 0.5 05/31/35	0.000%
4337	Province Of Saskatchewan Canada 3.1 06/02/2050	SCDA 3.1 06/02/50	0.000%
4338	Bnp Paribas Sa,1.875,2027-12-14	BNP 1.875 12/14/27	0.000%
4339	Japan Finance Organization Fo # 24 2.29 2028-04-25	JFM 2.29 04/25/28 20	0.000%
4340	Smartcentres Reit	SRUUCN 3.834 12/21/2	0.000%
4341	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.000%
4342	At&T Inc. 5.5 2027-03-15	T 5.5 03/15/27	0.000%
4343	Walt Disney, 3.057% 30Mar2027	DIS 3.057 03/30/27 M	0.000%
4344	Province Of New Brunswick Canada 4.8% 26Sep2039	NBRNS 4.8 09/26/39	0.000%
4345	Teranet Holdings Lp 5.754% 2040-12-17	TERANE 5.754 12/17/4	0.000%
4346	Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028	DECFP 2.625 04/24/28	0.000%
4347	Igm Financial Inc 4.206% 3/21/2050	IGMCN 4.206 03/21/50	0.000%
4348	Bpce Sa 0.5% 02/24/2027	BPCEGP 0.5 02/24/27	0.000%
4349	Japan Expressway Holding And Debt Repayment Agency 0.542 2049-05-31	JAPEXP 0.542 05/31/4	0.000%
4350	Fidelity Natl Information Svcs Sr Nt Eur 2.0 2030-05-21	FIS 2 05/21/30	0.000%
4351	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.000%
4352	Ccl Industries Inc 3.864% 4/13/2028	CCLBCN 3.864 04/13/2	0.000%
4353	First Nations Finance Authority 2.85% 01Jun2032	FNFACA 2.85 06/01/32	0.000%
4354	Cencora Inc,3.625,2032-05-22	COR 3.625 05/22/32	0.000%
4355	Fair Hydro Trust	FRHYDR 3.357 05/15/3	0.000%
4356	Canadian Government Bond	CAN 8 06/01/27 VW17	0.000%
4357	Greater Toronto Airports Authority4.530% Due December 2, 2041	GTAAIR 4.53 12/02/41	0.000%
4358	Province Of Newfoundland And Labrador 1.250% 2027-06-02	NF 1.25 06/02/27	0.000%
4359	Union Gas Ltd. 4.2 6/2/2044	ENBGAS 4.2 06/02/44	0.000%
4360	Vodafone Group Plc 1.875 2029-11-20	VOD 1.875 11/20/29 E	0.000%
4361	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.000%
4362	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.000%
4363	Province Of New Brunswick Canada	NBRNS 4.55 03/26/37	0.000%
4364	Coastal Gaslink Pipeline 4.67% 30Jun2027	COAGAS 4.673 06/30/2	0.000%
4365	Nova Scotia (Province Of) Dec 1, 2054 4.75	NS 4.75 12/01/54	0.000%
4366	City Of Montreal, 2.40%, Due 12/1/41	MNTRL 2.4 12/01/41	0.000%
4367	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.000%
4368	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.000%
4369	Municipal Finance Authority Of Bri 4.05% Dec 3, 2033	BCMFA 4.05 12/03/33	0.000%
4370	Bank Nederlandse Gemeenten 5.2 2028-12-07	BNG 5.2 12/07/28 EMT	0.000%
4371	Libra Longhurst	AMPLIV 3.25 05/15/43	0.000%
4372	Molson Coors Beverage Co,3.8,2032-06-15	TAP 3.8 06/15/32	0.000%
4373	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
4374	Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21	FIS 2.95 05/21/39	0.000%
4375	Japan Finance Org For Mun #103 0.155 2027-12-17	JFM 0.155 12/17/27 1	0.000%
4376	407 International Inc. 4.45% 15-11-2041	ETRHWY 4.45 11/15/41	0.000%
4377	Transurban Finance Co 2028-11-14 00:00:00	TCLAU 4.555 11/14/28	0.000%
4378	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.000%
4379	Province Of British Columbia Canada 2.55 06/18/2027	BRCOL 2.55 06/18/27	0.000%
4380	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.000%
4381	Noverco Inc 4.57% 28Jan2035	GZMCN 4.568 01/28/35	0.000%
4382	Capital Power Corp 4.83% 16Sep2031	CPXCN 4.831 09/16/31	0.000%
4383	Plenary Health Bridgepoint Lp 7.25% 31-Aug-2042	PLEBCA 7.246 08/31/4	0.000%
4384	Granite Reit Hld	GRTCN 3.062 06/04/27	0.000%
4385	Illinois Tool Works Inc /EUR/ Regd 1.00000000	ITW 1 06/05/31	0.000%
4386	Aimco Realty Investors Lp 3.043% Jun 01, 2028	AIREIN 3.043 06/01/2	0.000%
4387	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.000%
4388	New Brunswick Fmproject Inc. 6.47% Nov 30/27	NBFMPR 6.47 11/30/27	0.000%
4389	Pembina Pipeline	PPLCN 4.67 05/28/50	0.000%
4390	York University 6.48%,3/7/42	YORKU 6.48 03/07/42	0.000%
4391	City Of Montreal Canada 4.7% 01Dec2041	MNTRL 4.7 12/01/41	0.000%
4392	Epcor Utilities 4.99% 31May2054	EPCOR 4.99 05/31/54	0.000%
4393	Jab Holdings Bv 2.5 2027-04-17	JABHOL 2.5 04/17/27	0.000%
4394	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.000%
4395	Altalink Lp 4.872% 2040-11-15	ALTALK 4.872 11/15/4	0.000%
4396	Heathrow Funding Ltd 2031-01-13 00:00:00	HTHROW 3.661 01/13/3	0.000%
4397	Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23	LOWMAT 4.175 04/23/5	0.000%
4398	Omers Realty Corp.	OMERS 3.628 06/05/30	0.000%
4399	Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038	SSELN 6.25 08/27/38	0.000%
4400	Toyota Credit Canada Inc 5.16% 12Jul2028	TOYOTA 5.16 07/12/28	0.000%
4401	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.000%
4402	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.000%
4403	Ventas Canada Finance Ltd	VTR 2.45 01/04/27 G	0.000%
4404	Province Of Manitoba Canada 06/02/2030 2.05%	MP 2.05 06/02/30	0.000%
4405	Coca-Cola Co 0.8 2040-03-15	KO 0.8 03/15/40	0.000%
4406	Saputo Inc Mtn Nov 20, 2030 5.49%	SAPCN 5.492 11/20/30	0.000%
4407	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.000%
4408	Central 1 Credit Union 4.65% 07Feb2028	CTLONE 4.648 02/07/2	0.000%
4409	Major Joint Local Government Bond 0.05 2029-09-25	JTMUNI 0.05 09/25/29	0.000%
4410	Verizon Communications Inc 2.625 2031-12-01	VZ 2.625 12/01/31	0.000%
4411	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.000%
4412	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.000%
4413	Inter Pipeline Ltd 2027-06-01 00:00:00	IPLCN 4.232 06/01/27	0.000%
4414	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
4415	International Business Machines Corp 0.875 2030-02-09	IBM 0.875 02/09/30 E	0.000%
4416	Royal Bank Of Canada 2.94% 03May2032	RY V2.94 05/03/32	0.000%
4417	Gibson Energy Inc,4.45,2031-11-12	GEICN 4.45 11/12/31	0.000%
4418	New Brunswick (Province Of) 2.35% Aug 14, 2027	NBRNS 2.35 08/14/27	0.000%
4419	Toronto City 2.40% 07-Jun-2027	TRNT 2.4 06/07/27	0.000%
4420	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.000%
4421	York Regional Municipality 1.70% 27-May-2030	YORKMU 1.7 05/27/30	0.000%
4422	Altalink L.p. 4.462% 11/08/2041	ALTALK 4.462 11/08/4	0.000%
4423	South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030	SOBOCN 4.323 02/01/3	0.000%
4424	British Telecommunications Plc,1.125,2029-09-12	BRITEL 1.125 09/12/2	0.000%
4425	Ontario Infrastructure & Lands Corp.	OILC 4.7 06/01/37	0.000%
4426	Transcanada Pipelines Ltd. 6.28% 2028-05-26	TRPCN 6.28 05/26/28	0.000%
4427	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.000%
4428	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.000%
4429	Japan Expswy Hldng & Debt #352 0.543 2038-06-30	JAPEXP 0.543 06/30/3	0.000%
4430	Province Of Saskatchewan 5.8% 09/05/2033	SCDA 5.8 09/05/33	0.000%
4431	North Battleford Power Lp 4.958% 12/31/1932	NPICN 4.958 12/31/32	0.000%
4432	Peel Regl Municipality Ontario - 2.50% (16/06/2051)	PEEL 2.5 06/16/51	0.000%
4433	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.000%
4434	Newfoundland Prov 2.85% 6/2/29	NF 2.85 06/02/29	0.000%
4435	Igm Financial Inc 5.43% 26May2053	IGMCN 5.426 05/26/53	0.000%
4436	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.000%
4437	London & Quadrant Housing Trust 2.25 07/20/2029	LONQUA 2.25 07/20/29	0.000%
4438	407 International Inc Mtn Dec 3, 2035 5.96	ETRHWY 5.96 12/03/35	0.000%
4439	Johnson & Johnson,3.35,2037-02-26	JNJ 3.35 02/26/37	0.000%
4440	Epcor Utilities 3.29% 28Jun2051	EPCOR 3.287 06/28/51	0.000%
4441	Prologis Lp 2.25 06/30/2029	PLD 2.25 06/30/29	0.000%
4442	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.000%
4443	Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030	NF 1.75 06/02/30	0.000%
4444	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027	CM 4.95 06/29/27	0.000%
4445	Mondelez International Inc.	MDLZ 2.375 03/06/35	0.000%
4446	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.000%
4447	Aimco Realty Investors Lp Feb 15, 2030 4.64	AIREIN 4.64 02/15/30	0.000%
4448	Gildan Activewear Inc 4.36 Nov. 22, 2029	GILCN 4.362 11/22/29	0.000%
4449	Asian Development Bank Mtn May 24, 2028 3.3	ASIA 3.3 05/24/28	0.000%
4450	City of Montreal Canada	MNTRL 3.15 09/01/28	0.000%
4451	Hospital For Sick Children	SICKID 3.416 12/07/5	0.000%
4452	Arc Resources Ltd 3.58% 17Jun2028	ARXCN 3.577 06/17/28	0.000%
4453	Airbus Se 1.62% 06/09/2030	AIRFP 1.625 06/09/30	0.000%
4454	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.000%
4455	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.000%
4456	Province Of Newfoundland And Labrador 4.65% 2040/10/17	NF 4.65 10/17/40	0.000%
4457	Riocan Real Estate Invst 4.62% 03Oct2031	REIUCN 4.623 10/03/3	0.000%
4458	Wells Fargo Co 4.625 11/02/2035	WFC 4.625 11/02/35	0.000%
4459	Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048	SOUHSG 3.283 03/22/4	0.000%
4460	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.000%
4461	Choice Ppty Reit	CHPUCN 2.848 05/21/2	0.000%
4462	Canary Wharf Ii 5.952 10/22/2037	SBDLN 5.952 01/22/35	0.000%
4463	Enbridge Pipelines Inc. 4.33 02/22/2049	ENBPIP 4.33 02/22/49	0.000%
4464	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.000%
4465	American Tower Corp 3.9 2030-05-16	AMT 3.9 05/16/30	0.000%
4466	Kansai Electric Power Co #515 0.435 2028-04-25	KANSEL 0.435 04/25/2	0.000%
4467	Optus Finance Pty Ltd,1,2029-06-20	SGTOPT 1 06/20/29 EM	0.000%
4468	Cencora Inc,2.875,2028-05-22	COR 2.875 05/22/28	0.000%
4469	Mastercard Inc	MA 2.1 12/01/27	0.000%
4470	Inter Pipeline L	IPLCN 5.091 11/27/51	0.000%
4471	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.000%
4472	Cu Inc. 3.95 11/23/2048	CUCN 3.95 11/23/48 M	0.000%
4473	Brookfield Renewable Energy Partners Lp 3.63% January 15, 2027	BAMREP 3.63 01/15/27	0.000%
4474	Sec Lp And Arci Ltd.	SECARC 5.188 08/29/3	0.000%
4475	Province Of Saskatchewan Canada 3.8 2062-06-02	SCDA 3.8 06/02/62 MT	0.000%
4476	Bridging North America Gp	BRNAGP 4.341 08/31/5	0.000%
4477	Concordia University/canada	CNCRDU 6.55 09/02/42	0.000%
4478	City Of Montreal 1.75% 09/01/2030	MNTRL 1.75 09/01/30	0.000%
4479	City of Ottawa Ontario	OTTAWA 3.1 07/27/48	0.000%
4480	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.000%
4481	Apple Inc 3.6 2042-07-31	AAPL 3.6 07/31/42	0.000%
4482	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.000%
4483	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.000%
4484	Ontario Power Generation Inc.	ONTPOW 3.838 06/22/4	0.000%
4485	Regional Municipality of York 3.65% May 13, 2033	YORKMU 3.65 05/13/33	0.000%
4486	De Volksbank Nv Covered Regs 10/31 0.75	ASNBNK 0.75 10/24/31	0.000%
4487	City Of Montreal Canada 2.3% 01Sep2029	MNTRL 2.3 09/01/29	0.000%
4488	Inter Pipeline Ltd 5.76% 17Feb2028	IPLCN 5.76 02/17/28	0.000%
4489	National Bank Of Canada 3.52% 17Jul2029	NACN V3.522 07/17/29	0.000%
4490	Prov Of Nova Scotia - 1.10% (01/06/2028)	NS 1.1 06/01/28	0.000%
4491	Newfoundland And Labrador (Provinc Jun 2, 2035 4.0	NF 4 06/02/35	0.000%
4492	Intl Finance Corp 1.85% 28Jan2027	IFC 1.85 01/28/27 GM	0.000%
4493	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01	NWRWPT 4.75 06/01/37	0.000%
4494	Ontario Power 3.651% 09/13/50	ONTPOW 3.651 09/13/5	0.000%
4495	Intact Financial Corp. 5.16 2042-06-16	IFCCN 5.16 06/16/42	0.000%
4496	International Business Machines Corp 1.75 03/07/2028	IBM 1.75 03/07/28	0.000%
4497	City Of Ottawa Ontario 2.50000000 % 11-05-2051	OTTAWA 2.5 05/11/51	0.000%
4498	City Of Montreal, 2.00%, Due 9/1/31	MNTRL 2 09/01/31	0.000%
4499	City Of Montreal Canada 4.10% 01-12-2034	MNTRL 4.1 12/01/34	0.000%
4500	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.000%
4501	New Brunswick (Province Of) Jun 3, 2030 3.05	NBRNS 3.05 06/03/30	0.000%
4502	Ottawa (City Of) 4.6 7/14/2042	OTTAWA 4.6 07/14/42	0.000%
4503	Liberty Utilities Canada Lp	LUCACN 3.315 02/14/5	0.000%
4504	Newfoundland And Labrador (Provinc Jun 2, 2030 3.15	NF 3.15 06/02/30	0.000%
4505	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.000%
4506	Province Of Newfoundland And Labrador 3.300 17-Oct-2046	NF 3.3 10/17/46	0.000%
4507	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.000%
4508	Realty Income Corp. 5.75 2031-12-05	O 5.75 12/05/31	0.000%
4509	New Brunswick (Province Of) 3.55% Jun 3, 2043	NBRNS 3.55 06/03/43	0.000%
4510	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.000%
4511	Pfizer Inc	PFE 1 03/06/27	0.000%
4512	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054	NWRWPT 5.08 06/01/54	0.000%
4513	Intact Financial	IFCCN 2.85 06/07/27	0.000%
4514	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.000%
4515	Ppg Industries Inc /EUR/ Regd 1.40000000	PPG 1.4 03/13/27	0.000%
4516	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.000%
4517	Bpc Generation Infrastructure Trust 3.8% 29Sep2030	-	0.000%
4518	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.000%
4519	Bank Of Montreal 4.08% 05Mar2035	-	0.000%
4520	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.000%
4521	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.000%
4522	Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29	-	0.000%
4523	Brookfield Finance Ii Inc 5.4 12/11/2055	-	0.000%
4524	Bruce Power Lp 4.746 2049-06-21	-	0.000%
4525	Canadian National Railway Company Jun 10, 2035 4.2	-	0.000%
4526	Canadian Utilities Ltd Regs Dec 22, 2055 5.45	-	0.000%
4527	Canadian Western Bank 4.57% Jul 11/28	-	0.000%
4528	Barclays Plc 3.25 02/12/2027	-	0.000%
4529	Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032	-	0.000%
4530	Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029	-	0.000%
4531	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.000%
4532	Definity Financial Corp Regs Sep 12, 2035 4.39	-	0.000%
4533	Electricite De France Sa Regs Feb 6, 2035 4.57	-	0.000%
4534	Enbridge Inc 5.15% 17Dec2055	-	0.000%
4535	Eli Lilly & Co 1.375 2061-09-14	-	0.000%
4536	MYR/USD	-	0.000%
4537	Polaris Renew Energy Inc12-03-20299.5	-	0.000%
4538	Avinor As 0.75 2030-10-01	-	0.000%
4539	Japan Expressway Holding And Debt Repayment Agency 0.306 2036-04-30	-	0.000%
4540	Payb Ois Lch 3.78 Citi_P 08/21/2026	-	0.000%
4541	New York St Dorm Auth Sales Ta 5 03/15/2034	-	0.000%
4542	Usbankfx Forward Contract: USD/GBP Settle 2024-07-26	-	0.000%
4543	Statkraft As 3.5 2033-06-09	-	0.000%
4544	Tc Dudgeon Ofto Plc 3.158 2038-11-12 3.158 11/12/2038	-	0.000%
4545	Bx Commercial Mortgage Trust 2021-Volt	-	0.000%
4546	Nestle Finance International Ltd 1.25 2031-03-29	-	0.000%
4547	San Antonio Education Facilities Corp.	-	0.000%
4548	Bnp Paribas Sa 1.625 2031-07-02	-	0.000%
4549	Universal Music Group Nv 4 2031-06-13	-	0.000%
4550	Province Of Ontario Canada 0.25 2031-06-09	-	0.000%
4551	Merck Kgaa 3.875 2054-08-27	-	0.000%
4552	Caixabank Sa 5.125 2034-07-19	-	0.000%
4553	Hess Corp 5.8% 4/1/2047	-	0.000%
4554	Omaha Public Power District 5 02/01/2054	-	0.000%
4555	West Nippon Expressway Co Ltd 0.715 2029-05-23	-	0.000%
4556	Belfius Bank SA 4.875 2035-06-11	-	0.000%
4557	Elia Transmission Belgium Sa 3.75 2036-01-16	-	0.000%
4558	FW5005072.SRDUP	-	0.000%
4559	Repsol Europe Finance Sarl 0.875 2033-07-06	-	0.000%
4560	Woolworths Group Ltd 2.8 2030-05-20	-	0.000%
4561	Orange Sa 0.875 2027-02-03	-	0.000%
4562	Axa Home Loan Sfh Sa 0.01 2029-10-16	-	0.000%
4563	Vonovia Se 5.5 2036-01-18	-	0.000%
4564	Telia Co Ab 0.125 2030-11-27	-	0.000%
4565	Bouygues Sa 1.125 2028-07-24	-	0.000%
4566	Telstra Group Ltd 4 2027-04-19	-	0.000%
4567	Berkshire Hathaway Inc 1.625 2035-03-16	-	0.000%
4568	Bulgaria Government International Bond 4.625 2034-09-23	-	0.000%
4569	Axa Logistics Europe Master Sca 0.875 2029-11-15 0.875 11/15/2029	-	0.000%
4570	Bocom Leasing Management Hong Kong Co L 5.132% 08/23/2027	-	0.000%
4571	Nykredit Realkredit A/S 2 2047-10-01	-	0.000%
4572	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753 2027-07-12	-	0.000%
4573	Bank Of America Corp Prf Perpetual Usd - 1/1000 Th Int Ser Qq	-	0.000%
4574	IDR/USD	-	0.000%
4575	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
4576	30-Year Interest Rate Swap	-	0.000%
4577	Abertis Infraestructuras Sa 1.875 2032-03-26	-	0.000%
4578	Legrand Sa 3.5 2034-06-26	-	0.000%
4579	Japan Expressway Holding And Debt Repayment Agency 2.34 2027-10-20	-	0.000%
4580	Major Joint Local Government Bond 0.095 2030-02-25	-	0.000%
4581	Credit Agricole Italia Spa 0.25 2028-01-17	-	0.000%
4582	Saudi Arabian Oil Co. 5.75% 7/17/2054	-	0.000%
4583	Bg Energy Capital Plc 2.25 2029-11-21 2.25 11/21/2029	-	0.000%
4584	Mizuho Financial Group Inc 0.797 2030-04-15	-	0.000%
4585	Lseg Netherlands Bv 4.231 2030-09-29 4.231 2030-09-29	-	0.000%
4586	Dx D Smico Top 5 Bull 2X Etf Swap	-	0.000%
4587	Siemens Financieringsmaatschappij Nv 3 2033-09-08	-	0.000%
4588	Province Of Ontario Canada 3.5 2027-01-27	-	0.000%
4589	Cdp Financial Inc 4.2 2030-12-02	-	0.000%
4590	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.000%
4591	International Business Machines Corp 3.8 2045-02-10	-	0.000%
4592	Berry Global Inc 1.5 2027-01-15	-	0.000%
4593	Erste Group Bank Ag 0.25 2031-01-27	-	0.000%
4594	National Grid Electricity Distribution South West Plc 5.875 2027-03-25	-	0.000%
4595	Bpce Sa 6 2028-09-29	-	0.000%
4596	Cnp Assurances Sa 2.5 2051-06-30	-	0.000%
4597	Roche Finance Europe Bv 3.564 2044-05-03	-	0.000%
4598	Freddie Mac Pool #Qy3449 6.00% 5/1/2055	-	0.000%
4599	Home Depot, Inc. 5.30% 6/25/2054	-	0.000%
4600	Obx Trust, Series 2025-Nqm2, Class A1, 5.60%, Due 11/25/2064	-	0.000%
4601	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.000%
4602	Kiwibank Ltd 6.254 2028-10-19	-	0.000%
4603	Deutsche Telekom Ag 1.75 2049-12-09	-	0.000%
4604	Vfipn 5.26 11/30/25	-	0.000%
4605	Mizuho Financial Group Inc 5.628 2028-06-13	-	0.000%
4606	Sp Manweb Plc 4.875 2027-09-20 4.875 09/20/2027	-	0.000%
4607	Fnma 20Yr 3 09/01/2033	-	0.000%
4608	Ohio Air Quality Development Authority, Series A, 3.25%, Due 09/01/2029	-	0.000%
4609	Sanctuary Capital Plc 2.375 2050-04-14 2.375 04/14/2050	-	0.000%
4610	Arqiva Financing Plc 4.882 2032-12-31 4.882 12/31/2032	-	0.000%
4611	Westpac Banking Corp 2027-11-11	-	0.000%
4612	Prologis Euro Finance Llc 3.25 2032-09-22	-	0.000%
4613	Oncor Electric Delivery 3.7% 5/15/2050	-	0.000%
4614	FW3500123.SRDUP	-	0.000%
4615	University Of Oxford 2.544 2117-12-08	-	0.000%
4616	Icade 0.625 2031-01-18 0.625 01/18/2031	-	0.000%
4617	Rte Reseau De Transport D'Electricite Sadir 0.75 2034-01-12	-	0.000%
4618	Macquarie Group Ltd 0.95 2031-05-21	-	0.000%
4619	Unilever Finance Netherlands Bv 1.375 2030-09-04	-	0.000%
4620	Hamburg Commercial Bank Ag 0.01 2027-01-19 0.01 01/19/2027	-	0.000%
4621	California St 5 12/01/2026	-	0.000%
4622	Unilever Finance Netherlands Bv 1.375 2029-07-31	-	0.000%
4623	Unibail-Rodamco-Westfield Se 1.5 2029-05-29	-	0.000%
4624	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
4625	Deutsche Telekom International Finance Bv 2.25 2029-04-13	-	0.000%
4626	Corp Andina De Fomento 2.375 2027-07-13	-	0.000%
4627	Cadent Finance Plc 0.75 2032-03-11	-	0.000%
4628	Banque Federative Du Credit Mutuel Sa 1.875 2028-10-26	-	0.000%
4629	Export-Import Bank Of Korea 4 2027-06-07	-	0.000%
4630	Japan Government Thirty Year Bond 2.3 2030-05-20	-	0.000%
4631	Kuntarahoitus Oyj 0 2028-04-21	-	0.000%
4632	International Bank For Reconstruction & Development 1.1 2030-11-18	-	0.000%
4633	Cxt 2I65Braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long	-	0.000%
4634	Region Wallonne Belgium 0.65 2051-01-16	-	0.000%
4635	Mexico Government International Bond 2.125 2051-10-25	-	0.000%
4636	Alliant Holdings Intermediate Llc 4.25 10/15/2027	-	0.000%
4637	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.000%
4638	Metropolitan Transn Auth N Y R 5 11/15/2030	-	0.000%
4639	Apa Infrastructure Ltd 2 2027-03-22	-	0.000%
4640	Enel Finance International Nv 2.875 2029-04-11	-	0.000%
4641	Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09	-	0.000%
4642	Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.125%	-	0.000%
4643	Lloydgr G Rp 4.09% 12/19/25	-	0.000%
4644	DRB5004005.SRDUP	-	0.000%
4645	Nederlandse Waterschapsbank Nv 1 2028-03-01	-	0.000%
4646	Vesteda Finance Bv 1.5 2027-05-24 1.5 05/24/2027	-	0.000%
4647	Lightmatter Ser B-1 Cvt Pfd Pp	-	0.000%
4648	Telefonica Emisiones Sa 1.864 2040-07-13	-	0.000%
4649	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.000%
4650	Nrw Bank 0.25 2027-03-16	-	0.000%
4651	Swedbank AB 3.375 2030-05-29	-	0.000%
4652	Stadshypotek Ab 0.75 2027-11-01	-	0.000%
4653	Danish Krone	-	0.000%
4654	Prosus Nv 1.288 2029-07-13 1.288 07/13/2029	-	0.000%
4655	Finastra Subco Ltd 0.5 09-13-2029	-	0.000%
4656	Thai Baht	-	0.000%
4657	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
4658	Adient Gl 8.25% 04/15/31	-	0.000%
4659	Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028	-	0.000%
4660	Wpc Eurobond Bv 2.125 2027-04-15	-	0.000%
4661	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.000%
4662	Fw3910184.Srdup 28.77 08-02-2028	-	0.000%
4663	Astellas Pharma Inc 0.519 2028-08-31	-	0.000%
4664	Veolia Environnement Sa 1.59 2028-01-10	-	0.000%
4665	Manchester Airport Group Funding Plc 6.125 2041-09-30	-	0.000%
4666	Imcd Nv 4.875 2028-09-18 4.875 09/18/2028	-	0.000%
4667	Gnma2 30Yr 2.5 10/20/2050	-	0.000%
4668	State Of North Rhine-Westphalia Germany 1.45 2043-02-16	-	0.000%
4669	Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2049	-	0.000%
4670	Gecina Sa 3.375 2035-08-04	-	0.000%
4671	Asahi Group Holdings Ltd 0.29 2027-06-01	-	0.000%
4672	Nationale-Nederlanden Bank Nv/The Netherlands 0.5 2028-09-21	-	0.000%
4673	Redeia Corp Sa 3.375 2032-07-09	-	0.000%
4674	Esb Finance Dac 3.75 2043-01-25 3.75 01/25/2043	-	0.000%
4675	Mdgh Gmtn Rsc Ltd 1 2034-03-10	-	0.000%
4676	Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052	-	0.000%
4677	Houston Independent School District 4 02/15/2027	-	0.000%
4678	Repo Bank America Repo	-	0.000%
4679	Johnson & Johnson 3.7 2055-02-26	-	0.000%
4680	Sold PEN Bought USD 20251009	-	0.000%
4681	Gaif Bond Issuer Pty Ltd 2.584 2027-11-18	-	0.000%
4682	Major Joint Local Government Bond 0.364 2032-07-23	-	0.000%
4683	Municipal Elec Auth Ga 5 07/01/2064	-	0.000%
4684	Triparty Repurchase Agreement (Act/360) Daily Reset	-	0.000%
4685	Pension Insurance Corp Plc 8 2033-11-13	-	0.000%
4686	Cbre Open-Ended Funds Sca Sicav-Sif 0.9 2029-10-12	-	0.000%
4687	Sold INR Bought USD 20251017	-	0.000%
4688	Intel Corp 2.45 2029-11-15	-	0.000%
4689	Rwe Ag 4.125 2035-02-13	-	0.000%
4690	Ionq Us 01/02/26 P46.5	-	0.000%
4691	Banco Santander Sa 5.375 2031-01-17	-	0.000%
4692	Castellum Helsinki Finance Holding Abp 0.875 2029-09-17	-	0.000%
4693	Enbw International Finance Bv 0.5 2033-03-01 0.5 03/01/2033	-	0.000%
4694	Athene Global Funding Secured 144A 01/27 Var	-	0.000%
4695	Tennet Netherlands Bv 2 2034-06-05	-	0.000%
4696	Athene Global Funding 0.625 2028-01-12	-	0.000%
4697	Terega Sa 0.875 2030-09-17 0.875 09/17/2030	-	0.000%
4698	ASB Bank Ltd 0.5 2029-09-24	-	0.000%
4699	Major Joint Local Government Bond 0.13 2031-01-24	-	0.000%
4700	Tasmanian Public Finance Corp 2.25 2032-01-22	-	0.000%
4701	Canton Of Zurich 1.25 2032-12-03	-	0.000%
4702	Goldman Sachs Group Inc/The 1.875 2030-12-16	-	0.000%
4703	Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029	-	0.000%
4704	Central Nippon Expressway Co Ltd 0.439 2028-08-17	-	0.000%
4705	Japan Finance Organization For Municipalities 0.224 2031-03-28	-	0.000%
4706	Orbit Capital Plc 2 2038-11-24	-	0.000%
4707	European Stability Mechanism 1.75 2045-10-20	-	0.000%
4708	Credit Agricole Home Loan Sfh Sa 1.5 2038-09-28	-	0.000%
4709	Tyco Electronics Group Sa 0 2029-02-16	-	0.000%
4710	Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)	-	0.000%
4711	Credit Agricole Assurances Sa 2 2030-07-17	-	0.000%
4712	La Poste Sa 4 2035-06-12	-	0.000%
4713	Banco Santander Sa 5.125 2030-01-25	-	0.000%
4714	Suntory Holdings Ltd 0.8 2033-05-25	-	0.000%
4715	Upjohn Finance Bv 1.362 2027-06-23 1.362 06/23/2027	-	0.000%
4716	Gsar 25-1 A2 144A 4.71% 04-15-30/4-17-28	-	0.000%
4717	Kroger Co., 5.00%, Due 09/15/2034	-	0.000%
4718	187691527.SRDLC	-	0.000%
4719	Aviva Plc 4.375 2049-09-12 4.375 09/12/2049	-	0.000%
4720	Cube Industrials (10/25) T/L - Target	-	0.000%
4721	Ausnet Services Holdings Pty Ltd 6.134 2033-05-31	-	0.000%
4722	State Of Pennsylvania, Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2026	-	0.000%
4723	Cppib Capital Inc 0.25 2027-04-06	-	0.000%
4724	Sncf Reseau 0.875 2029-01-22	-	0.000%
4725	Credit Mutuel Arkea Sa 1.125 2029-05-23	-	0.000%
4726	Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039	-	0.000%
4727	Abn Amro Bank Nv 1.125 2039-04-23	-	0.000%
4728	5-Year Us Treasury Note Future Dec21	-	0.000%
4729	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.000%
4730	Asn Bank Nv 0.375 2028-03-03	-	0.000%
4731	Japan Expressway Holding And Debt Repayment Agency 0.591 2038-01-29	-	0.000%
4732	Japan Expressway Holding And Debt Repayment Agency 0.625 2038-09-30	-	0.000%
4733	Goldman Sachs Group Inc/The 6.875 2038-01-18	-	0.000%
4734	Tokyo Metropolitan Government 0.04 2029-06-20	-	0.000%
4735	John Deere Cash Management Sarl 1.65 2039-06-13	-	0.000%
4736	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2028-07-10	-	0.000%
4737	Cfd_Eqs Goldus33 Bpqy8M8	-	0.000%
4738	Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23	-	0.000%
4739	Fannie Mae Pool #Fs5520 4.50% 1/1/2053	-	0.000%
4740	Chubb Ina Holdings, Llc 4.35% 11/3/2045	-	0.000%
4741	Central Nippon Expressway Co Ltd 0.464 2028-09-14	-	0.000%
4742	State Of North Rhine-Westphalia Germany 0 2029-01-15	-	0.000%
4743	Leg Immobilien Se 0.875 2027-11-28	-	0.000%
4744	Linde Plc 1 2051-09-30	-	0.000%
4745	Nasdaq Inc 0.9 2033-07-30	-	0.000%
4746	Mountain View Partners Gp 3.974 2051-03-31 3.974 03/31/2051	-	0.000%
4747	Sunac China Holdings, 8.35% 19 Apr 2023, USD	-	0.000%
4748	Ford Motor Credit Co Llc 4.445 2030-02-14	-	0.000%
4749	Japan Government Twenty Year Bond 2.1 2028-12-20	-	0.000%
4750	Bayer Ag 4.625 2033-05-26	-	0.000%
4751	Dkk Cash	-	0.000%
4752	Skandinaviska Enskilda Banken Ab 1 2029-12-19	-	0.000%
4753	Covestro Ag 1.375 2030-06-12 1.375 06/12/2030	-	0.000%
4754	Westpac New Zealand Ltd 4.337 2029-09-24	-	0.000%
4755	Borgwarner Inc 1 2031-05-19	-	0.000%
4756	Eni Spa 1.625 2028-05-17	-	0.000%
4757	Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058	-	0.000%
4758	Infineon Technologies Ag 3.625 2079-12-31	-	0.000%
4759	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2034	-	0.000%
4760	Raiffeisen Bank International Ag 0.05 2027-09-01	-	0.000%
4761	Abertis Infraestructuras Sa 2.375 2027-09-27	-	0.000%
4762	Abanca Corp Bancaria Sa 5.25 2028-09-14	-	0.000%
4763	BNY Mellon Emerging Markets 50 ADR Index	-	0.000%
4764	State Of Georgia, County Of Cobb, Dev. Auth., Parking And Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real Estate Foundations Projects), Series 2017, 5.00% 7/15/2030	-	0.000%
4765	Icg Plc 2.5 2030-01-28	-	0.000%
4766	Gnma2 30Yr 4 12/20/2046	-	0.000%
4767	Sumitomo Mitsui Banking Corp 0.409 2029-11-07	-	0.000%
4768	Currency Contract - USD	-	0.000%
4769	Japan Finance Organization For Municipalities 0.681 2033-06-28	-	0.000%
4770	Santander Uk Plc 5.25 2029-02-16	-	0.000%
4771	Region Of Ile De France 1.375 2033-06-20	-	0.000%
4772	Zcs BRL 14.35 06/05/25-01/04/27 Cme	-	0.000%
4773	Westlake Automobile Receivables Trust, Series 2025-2A, Class C, 4.85% 1/15/2031	-	0.000%
4774	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
4775	Fannie Mae Pool #Fp0015 2.50% 9/1/2050	-	0.000%
4776	Inter-American Development Bank 2.125 2028-12-15	-	0.000%
4777	Acciona Energia Financiacion Filiales Sa 1.375 2032-01-26	-	0.000%
4778	Nfe Financing Llc 12% 11/15/2029	-	0.000%
4779	Major Joint Local Government Bond 0.16 2029-01-25	-	0.000%
4780	Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061	-	0.000%
4781	Glaxosmithkline Capital Plc 5.25 2042-04-10	-	0.000%
4782	Nn Group Nv 1.625 2027-06-01 1.625 06/01/2027	-	0.000%
4783	Diageo Finance Plc 1.25 2033-03-28 1.25 03/28/2033	-	0.000%
4784	Sse Plc 3.125 2079-12-31 3.125 12/31/2079	-	0.000%
4785	Clarion Funding Plc 3.125 2048-04-19 3.125 04/19/2048	-	0.000%
4786	Philadelphia Airport Revenue Bonds 4 07/01/2050	-	0.000%
4787	Trs Hyg U.S. Equity 78002420	-	0.000%
4788	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2037-01-23	-	0.000%
4789	Nymex Platinum Future	-	0.000%
4790	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028	-	0.000%
4791	Crh Finance Uk Plc 4.125 2029-12-02	-	0.000%
4792	Credit Agricole Assurances Sa 4.75 2048-09-27	-	0.000%
4793	Naturgy Finance Iberia Sa 1.5 2028-01-29	-	0.000%
4794	International Bank For Reconstruction & Development 0.2 2061-01-21	-	0.000%
4795	Land Berlin 0.125 2035-06-04	-	0.000%
4796	Duke Energy Corp 3.1 2028-06-15	-	0.000%
4797	Comm Swap Tbl/bcomtr Mei	-	0.000%
4798	Digital Stout Holding Llc 3.3 2029-07-19	-	0.000%
4799	Nie Finance Plc 5.875 2032-12-01 5.875 12/01/2032	-	0.000%
4800	Cooperatieve Rabobank Ua 4.625 2029-05-23	-	0.000%
4801	South Korean Won	-	0.000%
4802	Bmw Finance Nv 0.375 2027-01-14	-	0.000%
4803	American Airlines Inc 7.25% 2/15/2028	-	0.000%
4804	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 0.375 2041-03-25	-	0.000%
4805	International Development Association 3.5 2045-06-12	-	0.000%
4806	Finland Government Bondsfinland Government Bonds	-	0.000%
4807	Hungary Government Bond 3.25 2031-10-22	-	0.000%
4808	Norfina Ltd 4.6 2030-05-21	-	0.000%
4809	Gs Finance Corp., Mtn, (Pfizer, Inc.), 12.8 03/30/2026	-	0.000%
4810	Glaxosmithkline Capital Plc 6.375 2039-03-09	-	0.000%
4811	Barclays Commercial Mortgage Securities, Llc, Series 2022-C15, Class C, 0% 4/15/2055	-	0.000%
4812	Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14	-	0.000%
4813	Fresenius Finance Ireland Plc 3 2032-01-30	-	0.000%
4814	Aviva Plc 6.875 2053-11-27	-	0.000%
4815	Cbs Corp Jun20 40 Call	-	0.000%
4816	DRB5010194.SRDUP	-	0.000%
4817	Magna International Inc 4.375 2032-03-17	-	0.000%
4818	Aviva Plc 6.125 2054-09-12	-	0.000%
4819	Enel Finance International Nv 1.125 2034-10-17	-	0.000%
4820	Realty Income Corp 1.875 2027-01-14	-	0.000%
4821	Nwd Finance Bvi Ltd	-	0.000%
4822	3I Group Plc 3.75 2040-06-05 3.75 06/05/2040	-	0.000%
4823	Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028	-	0.000%
4824	Stryker Corp 3.375 2028-12-11	-	0.000%
4825	Bureau Veritas Sa 3.5 2036-05-22	-	0.000%
4826	Vonovia Se 4.25 2034-04-10	-	0.000%
4827	Romanian Government International Bond 2.124 2031-07-16	-	0.000%
4828	County Of Pasco Revenue Bonds 5.500 09/01/2038	-	0.000%
4829	Yuzhou Group 5.5% 06/30/2031	-	0.000%
4830	PURCHASED PEN / SOLD USD	-	0.000%
4831	Reckitt Benckiser Treasury Services Plc 5.625 2038-12-14	-	0.000%
4832	Wildwing Co Met Dist #5 Wildwing Metropolitan District No 5 Ref	-	0.000%
4833	Sold CHF Bought USD 20251002	-	0.000%
4834	OIS	-	0.000%
4835	Gcat Trust, Series 2019-Rpl1, Class A1, 2.65 10/25/2068	-	0.000%
4836	Kb Home 4% 06/15/2031	-	0.000%
4837	American Tower Corp 1 2032-01-15	-	0.000%
4838	Deutsche Telekom International Finance Bv 7.5 2033-01-24	-	0.000%
4839	Forward Foreign Currency Contract	-	0.000%
4840	Permanent University Fund - University Of Texas System 5 2033-07-01	-	0.000%
4841	Fukuoka Prefecture 0.432 2049-06-18	-	0.000%
4842	Yara International Asa 3.148% 6/4/2030	-	0.000%
4843	Bromford Flagship Ltd 3.125 2048-05-03	-	0.000%
4844	Central Bucks School District 5 2050-05-15	-	0.000%
4845	Banque Federative Du Credit Mutuel Sa 1.625 2027-11-15	-	0.000%
4846	Mondelez International Holdings Netherlands Bv 0.25 2029-09-09	-	0.000%
4847	Connecticut St Spl Tax Oblig R Ctsgen 07/29 Fixed 5	-	0.000%
4848	Swedbank Ab 7.272 2032-11-15	-	0.000%
4849	Province Of Ontario Canada 0.25 2029-06-28	-	0.000%
4850	Bpifrance Saca 3.125 2033-07-01	-	0.000%
4851	Nortegas Energia Grupo Sl 2.065 2027-09-28	-	0.000%
4852	Glencore Capital Finance Dac 1.25 2033-03-01	-	0.000%
4853	Redexis Gas Finance Bv 1.875 2027-04-27 1.875 04/27/2027	-	0.000%
4854	US TREAS NTS 4.625% 02/15/35	-	0.000%
4855	Wp Carey Inc 3.7 2034-11-19	-	0.000%
4856	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030	-	0.000%
4857	Thailand Government Bond 4.26 2037-12-12	-	0.000%
4858	Swap	-	0.000%
4859	Fannie Mae Pool #Fs9189 2.00% 5/1/2052	-	0.000%
4860	Albemarle Corp 5.65% 6/1/2052	-	0.000%
4861	2026-04-17 State Street Spdr S&P 500 Etf Trust P 500.09	-	0.000%
4862	Mcdonald'S Corp 2.375 2029-05-31	-	0.000%
4863	Spdr Us 03/20/26 C720	-	0.000%
4864	Bng Bank Nv 2.875 2031-06-11	-	0.000%
4865	Manchester Airport Group Funding Plc 2.875 2044-09-30	-	0.000%
4866	TNT CRANE and RIGGING TERM 2LN 12/03/2026	-	0.000%
4867	Ubs Securities Llc	-	0.000%
4868	Kojamo Oyj 0.875 2029-05-28 0.875 05/28/2029	-	0.000%
4869	Podium Funding Trust Ycp .0434 01/09/2026	-	0.000%
4870	Gnma 30Yr Platinum 4 03/15/2047	-	0.000%
4871	Forward Foreign Currency Contract	-	0.000%
4872	Prologis International Funding Ii Sa 3.625 2030-03-07	-	0.000%
4873	Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048	-	0.000%
4874	Vonovia Se 0.625 2027-10-07	-	0.000%
4875	Northern Territory Treasury Corp 3.5 2030-05-21	-	0.000%
4876	Region Wallonne Belgium 1.25 2071-06-22	-	0.000%
4877	Treasury Note 4.125 03/31/2029	-	0.000%
4878	Land Thueringen 0.25 2040-03-05	-	0.000%
4879	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.000%
4880	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
4881	Sold USD /Bought EUR	-	0.000%
4882	Major Joint Local Government Bond 0.215 2027-10-25	-	0.000%
4883	Lme Aluminum Base Metal	-	0.000%
4884	Deutsche Telekom International Finance Bv 1.5 2028-04-03	-	0.000%
4885	Kreditanstalt Fuer Wiederaufbau 4.2 2029-02-08	-	0.000%
4886	Logicor Financing Sarl 0.875 2031-01-14 0.875 01/14/2031	-	0.000%
4887	Georgia Mun Elec Auth Pwr Rev	-	0.000%
4888	Croatia Government International Bond 3 2027-03-20	-	0.000%
4889	Sptr Trs Equity Fedl01+72 Cib	-	0.000%
4890	Nrw Bank 0.375 2029-05-16	-	0.000%
4891	Msd Netherlands Capital Bv 3.75 2054-05-30	-	0.000%
4892	Digital Stout Holding Llc 3.75 2030-10-17	-	0.000%
4893	Cnp Assurances Sa 1.25 2029-01-27	-	0.000%
4894	Elia Group Sa/Nv 1.5 2028-09-05	-	0.000%
4895	Irs Aud 4.00000 03/19/25-10Y Lch	-	0.000%
4896	China Development Bank 3.07 2030-03-10	-	0.000%
4897	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.000%
4898	China Government Bond 3.4 2072-07-15	-	0.000%
4899	Motability Operations Group Plc 4.875 2043-01-17	-	0.000%
4900	Rci Banque Sa 4.875 2028-06-14	-	0.000%
4901	Bank Of America, N.A.	-	0.000%
4902	Koninklijke Ahold Delhaize Nv 3.875 2036-03-11	-	0.000%
4903	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2028-05-05	-	0.000%
4904	Kindred Community Development District Ii Special Assessment Revenue Bonds - Series 2021 2.2 05/01/2026	-	0.000%
4905	Korea Housing Finance Corp 2.765 2030-09-02 2.765 2030-09-02	-	0.000%
4906	Mms Usa Holdings Inc 1.75 2031-06-13	-	0.000%
4907	Verizon Communications Inc 1.125 2035-09-19	-	0.000%
4908	Iberdrola Finanzas Sa 3.625 2034-07-18	-	0.000%
4909	Deutsche Telekom International Finance Bv 3.25 2028-01-17	-	0.000%
4910	Ville De Paris 3.75 2048-06-22	-	0.000%
4911	Focus Financial Partners Llc	-	0.000%
4912	ZCS IFS EUR	-	0.000%
4913	Reckitt Benckiser Treasury Services Plc 3.875 2033-09-14	-	0.000%
4914	Poland Govt Bond Pln 1.75% 04-25-32	-	0.000%
4915	Cardiff University 3 2055-12-07	-	0.000%
4916	Purchased Usd / Sold Czk	-	0.000%
4917	Medtronic Global Holdings Sca 3.375 2034-10-15	-	0.000%
4918	Pension Insurance Corp Plc 5.625 2030-09-20	-	0.000%
4919	South African Rand	-	0.000%
4920	Sold ZAR Bought USD 20251120	-	0.000%
4921	Temasek Financial I Ltd 1.25 2049-11-20	-	0.000%
4922	Crane Nxt Co	-	0.000%
4923	Balder Finland Oyj 1 2029-01-20	-	0.000%
4924	Danfoss Finance Ii Bv 0.75 2031-04-28	-	0.000%
4925	Wolters Kluwer Nv 0.75 2030-07-03 0.75 07/03/2030	-	0.000%
4926	Fannie Mae Pool	-	0.000%
4927	Caisse De Refinancement De L'Habitat Sa	-	0.000%
4928	Tokyo Metropolitan Government 0.08 2031-03-20	-	0.000%
4929	Notting Hill Genesis 2 2036-06-03	-	0.000%
4930	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01	-	0.000%
4931	Forward Foreign Currency Contract	-	0.000%
4932	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	-	0.000%
4933	Nationwide Building Society 2.25 2029-06-25	-	0.000%
4934	Kaseya 3/25 Cov-Lite Tl 3/20/2032 7.5768084 2032-03-20	-	0.000%
4935	Aeroports De Paris Sa 1.5 2032-07-02	-	0.000%
4936	Vonovia Se 0.25 2028-09-01	-	0.000%
4937	Telefonaktiebolaget Lm Ericsson 1 2029-05-26	-	0.000%
4938	Landesbank Baden-Wuerttemberg 0.01 2028-09-18	-	0.000%
4939	Cie De Saint-Gobain Sa 2.125 2028-06-10	-	0.000%
4940	191837686.SRDLC	-	0.000%
4941	Engie Sa 5 2060-10-01	-	0.000%
4942	Sr-Boligkreditt As 0.01 2031-03-10	-	0.000%
4943	Op Mortgage Bank 0.625 2029-02-15	-	0.000%
4944	Caixabank Sa 5 2029-07-19	-	0.000%
4945	Exor Nv 1.75 2028-01-18 1.75 01/18/2028	-	0.000%
4946	Societe Des Grands Projets Epic 3.375 2045-05-25	-	0.000%
4947	Deutsche Telekom Ag 2.25 2039-03-29	-	0.000%
4948	Stellantis Nv 0.75 2029-01-18	-	0.000%
4949	Daimler Truck International Finance Bv 3.875 2029-06-19	-	0.000%
4950	California Infrastructure & Economic Dev Bk Rev 5%	-	0.000%
4951	Japan Government Twenty Year Bond 2.2 2028-09-20	-	0.000%
4952	Upstart Network, Inc., L2048855.UP.FTS.B	-	0.000%
4953	Msci Europe Dec19 Xeur 20191220	-	0.000%
4954	3T Global Regd 11.25000000	-	0.000%
4955	Inter-American Development Bank 3.29 2032-06-28	-	0.000%
4956	Malaysia Government Bond 4.935 2043-09-30	-	0.000%
4957	City Of Calumet City General Obligation Unlimited 4.500 03/01/2037	-	0.000%
4958	Engie Sa 1.375 2039-06-21	-	0.000%
4959	Sagax Euro Mtn Nl Bv 1 2029-05-17	-	0.000%
4960	Sydney Airport Finance Co Pty Ltd 5.9 2034-04-19	-	0.000%
4961	Arkea Home Loans Sfh Sa 1.5 2033-06-01 1.5 06/01/2033	-	0.000%
4962	State Of Bremen 1 2039-05-27	-	0.000%
4963	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
4964	E.On Se 3.5 2037-10-26	-	0.000%
4965	New York Life Global Funding 3.625 2030-01-09 3.625 01/09/2030	-	0.000%
4966	Toronto-Dominion Bank/The 0.5 2027-01-18	-	0.000%
4967	State of the Grand-Duchy of Luxembourg 2.875 2034-03-01	-	0.000%
4968	China Government Bond 2.28 2075-11-06 2.28 2075-11-06	-	0.000%
4969	Nutrien L 5.25% 03/12/32	-	0.000%
4970	Lee County School Board Certificates Of Participation 5 08/01/2038 5 2038-08-01	-	0.000%
4971	Vital Energy Inc 7.875 04/15/2032	-	0.000%
4972	Thailand Government Bond 2.5 2071-06-17	-	0.000%
4973	Currency Contract - Brl	-	0.000%
4974	State Of North Rhine-Westphalia Germany 0.5 2052-01-15	-	0.000%
4975	Connect Finco Sarl 8.82% 09/27/2029	-	0.000%
4976	State Of Brandenburg 0.01 2028-06-26	-	0.000%
4977	Bulgaria Government International Bond 2.625 2027-03-26	-	0.000%
4978	Lme Copper Base Metal	-	0.000%
4979	Tennet Netherlands Bv 4.75 2042-10-28	-	0.000%
4980	Ing Groep Vrn 02/16/31	-	0.000%
4981	Kellanova 0.5 2029-05-20	-	0.000%
4982	East Japan Railway Co 0.773 2034-09-15	-	0.000%
4983	Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01	-	0.000%
4984	Hungary Government Bond 2 2029-05-23	-	0.000%
4985	Johnson & Johnson 3.6 2045-02-26	-	0.000%
4986	Spain Government Bond	-	0.000%
4987	Aviva Plc 4 2030-10-02	-	0.000%
4988	Mitsubishi Ufj Financial Group Inc 1.029 2029-03-07	-	0.000%
4989	Heineken Nv 1.5 2029-10-03	-	0.000%
4990	Telia Co Ab 2.75 2083-06-30	-	0.000%
4991	Ford Motor Credit Co Llc 4.445 2030-02-14	-	0.000%
4992	Caisse Francaise De Financement Local Sa 0.75 2027-01-11	-	0.000%
4993	Takeda Pharmaceutical Co Ltd 0.4 2031-10-14	-	0.000%
4994	Bulgaria Government International Bond 4.125 2029-09-23	-	0.000%
4995	Metropolitan Transportation Authority Transportation Revenue Bonds 11.815 11/15/2045	-	0.000%
4996	Metropolitan Life Global Funding I 3.75 2031-12-07	-	0.000%
4997	Land Securities Capital Markets Plc 2.625 2037-09-22	-	0.000%
4998	Empire Communities Corp 9.75% 05/01/2029	-	0.000%
4999	State Of North Rhine-Westphalia Germany 2.9 2053-01-15	-	0.000%
5000	E.On Se 0.875 2034-10-18	-	0.000%
5001	Mms Usa Holdings Inc 1.25 2028-06-13	-	0.000%
5002	New York Life Global Funding 4.95 2029-12-07	-	0.000%
5003	Natwest Group Plc 7.416 2033-06-06	-	0.000%
5004	Grant Thornton Tlb S+275 07.1318 05/30/2031	-	0.000%
5005	Suez Saca 2.375 2030-05-24	-	0.000%
5006	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.000%
5007	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.000%
5008	Japan Expressway Holding And Debt Repayment Agency 1.427 2034-07-31	-	0.000%
5009	Antelope Valley Community College District 4 08-01-2046	-	0.000%
5010	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.000%
5011	Kuntaraho 4.375% 10/02/28 4.375 2028-10-02	-	0.000%
5012	La Banque Postale Sa 5.5 2034-03-05	-	0.000%
5013	Tennet Netherlands Bv 3.875 2028-10-28	-	0.000%
5014	Fujifilm Holdings Corp 0.195 2027-04-20	-	0.000%
5015	Deutsche Telekom International Finance Bv 1.375 2027-01-30	-	0.000%
5016	Grainger Plc 3 2030-07-03	-	0.000%
5017	Saugus Calif Un Sch Dist	-	0.000%
5018	Baxter International Inc 1.3 2029-05-15	-	0.000%
5019	Peru Government Bond 6.35 2028-08-12	-	0.000%
5020	Northumbrian Water Finance Plc 6.375 2034-10-28	-	0.000%
5021	Watertown Minn Indpt Sch Dist No 111	-	0.000%
5022	Nestle Holdings Inc 1.375 2033-06-23	-	0.000%
5023	Mbono 7.75 05/29/31 M	-	0.000%
5024	State Of Nevada, Las Vegas Valley Water Dist., Limited Tax Go Water Bonds, Series 2023-A, 5.00% 6/1/2049	-	0.000%
5025	Nederlandse Waterschapsbank Nv 3.45 2028-07-17	-	0.000%
5026	Peru Government Bond 6.7142 2055-02-12	-	0.000%
5027	Yorkshire Water Finance Plc 5.25 2030-04-28	-	0.000%
5028	Wolters Kluwer Nv 3.75 2031-04-03	-	0.000%
5029	Acciona Energia Financiacion Filiales Sa 3.75 2030-04-25	-	0.000%
5030	Balder Finland Oyj 1.375 2030-05-24 1.375 05/24/2030	-	0.000%
5031	Omniyat Sukuk 1 Ltd 8.375% 05/06/2028	-	0.000%
5032	Corelogic Inc	-	0.000%
5033	Currency Contract - USD	-	0.000%
5034	Fortum Oyj 2.125 2029-02-27 2.125 02/27/2029	-	0.000%
5035	E.On International Finance Bv 6.125 2039-07-06	-	0.000%
5036	State Of Alabama Black Belt Energy Gas Dist Gas Project Rev Bonds Series 2024C 500 512055 Put 712031	-	0.000%
5037	International Bank For Reconstruction & Development 1 2029-12-21	-	0.000%
5038	Hacln 2024-1 B1 6.153% 05/20/2032	-	0.000%
5039	Blackstone Property Partners Europe Holdings Sarl 1.25 2027-04-26	-	0.000%
5040	International Business Machines Corp 1.25 2034-02-09	-	0.000%
5041	Alphabet Inc Jan21 1500 Put	-	0.000%
5042	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	-	0.000%
5043	Great Places Housing Group Ltd 4.75 2042-10-22	-	0.000%
5044	Housing & Development Board 2.162 2035-09-10	-	0.000%
5045	Province Of Alberta Canada 5.2 2034-05-15	-	0.000%
5046	Stryker Corp 3.625 2036-09-11	-	0.000%
5047	International Development Association 4.125 2030-10-22 4.125 2030-10-22	-	0.000%
5048	South Eastern Power Networks Plc 5.625 2030-09-30	-	0.000%
5049	Hera Spa 5.2 2028-01-29	-	0.000%
5050	Corp Andina De Fomento 4.5 2028-03-07	-	0.000%
5051	Segro Plc 2.375 2029-10-11 2.375 10/11/2029	-	0.000%
5052	Credit Agricole Sa 3.875 2031-04-20	-	0.000%
5053	Telia Co Ab 1.625 2035-02-23	-	0.000%
5054	Gecina Sa 1.375 2028-01-26	-	0.000%
5055	National Grid Electricity Transmission Plc 0.872 2040-11-26	-	0.000%
5056	Novartis Ag 0.625 2029-11-13 0.625 11/13/2029	-	0.000%
5057	Tennet Netherlands Bv 4.25 2032-04-28	-	0.000%
5058	Malaysia Government Investment Issue 3.871 2028-08-08	-	0.000%
5059	Arab Republic Of Egypt 144A 7.0529% 1/15/2032	-	0.000%
5060	Westpac Banking Corp 0.875 2027-04-17	-	0.000%
5061	Morgan Stanley & Co. International Plc	-	0.000%
5062	Redexis Gas Finance Bv 1.875 2027-04-27 1.875 04/27/2027	-	0.000%
5063	State Of North Rhine-Westphalia Germany 1.55 2048-06-16	-	0.000%
5064	Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01	-	0.000%
5065	Tdk Corp 0.43 2030-07-26	-	0.000%
5066	Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048	-	0.000%
5067	Osaka Prefecture 1.453 2034-09-26	-	0.000%
5068	Acp Tara Holdings Inc	-	0.000%
5069	New Jersey Transportation Trust Fund Authority 4.25 2038-12-15	-	0.000%
5070	Sw Finance I Plc 6.192 2029-03-31	-	0.000%
5071	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2039-07-08	-	0.000%
5072	Japan Expressway Holding And Debt Repayment Agency 0.149 2036-07-31	-	0.000%
5073	Central Nippon Expressway Co Ltd 0.514 2028-02-21	-	0.000%
5074	Natural Gas Futures Contracts	-	0.000%
5075	Verizon Communications Inc 3.5 2039-11-04	-	0.000%
5076	Unibail-Rodamco-Westfield Se 2.25 2038-05-14	-	0.000%
5077	Credit Agricole Sa 4.875 2029-10-23	-	0.000%
5078	Aeroports De Paris Sa 2.125 2038-10-11	-	0.000%
5079	International Bank For Reconstruction & Development 0.1 2035-09-17	-	0.000%
5080	Deutsche Bk Spears/Lifers Tr	-	0.000%
5081	Connecticut St Spl Tax Oblig R 4 05/01/2036	-	0.000%
5082	Treehouse Foods, Inc. 4.00% 9/1/2028	-	0.000%
5083	Sp500 Mic Emin Futmar26 Hwah6	-	0.000%
5084	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.000%
5085	214816930.Srdlc	-	0.000%
5086	Athene Global Funding 1.75 2027-11-24	-	0.000%
5087	Flora Food Management Us Corp 8.72 01/03/2028	-	0.000%
5088	Ion Platform Finance Us, Inc. 8.75% 5/1/2029	-	0.000%
5089	Fannie Mae Pool #Cb9616 5.50% 12/1/2054	-	0.000%
5090	Kingdom O .4% 06/22/40	-	0.000%
5091	Fnma 30Yr Umbs 5 07/01/2049	-	0.000%
5092	Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047	-	0.000%
5093	Mexico Government International Bond 2.25 2036-08-12	-	0.000%
5094	Bahrain Government International Bond 7 2028-10-12	-	0.000%
5095	Koninklijke Kpn Nv 3.875 2031-07-03	-	0.000%
5096	Danske Bank A/S 4.125 2031-01-10	-	0.000%
5097	Engie Sa 4.25 2043-01-11	-	0.000%
5098	Great-West Lifeco Inc 6.67 2033-03-21	-	0.000%
5099	Malaysia Government Bond 4.232 2031-06-30	-	0.000%
5100	Qantas Airways Ltd 5.25 2030-09-09	-	0.000%
5101	Japan Finance Organization For Municipalities 0.145 2030-09-27	-	0.000%
5102	International Bank For Reconstruction & Development 0.125 2051-01-03	-	0.000%
5103	Tesco Property Finance 6 Plc 5.4111 2044-07-13	-	0.000%
5104	Optivo Finance Plc 5.25 2043-03-13 5.25 03/13/2043	-	0.000%
5105	John Deere Cash Management Sarl 2.2 2032-04-02	-	0.000%
5106	Cellnex Finance Co Sa 2 2032-09-15	-	0.000%
5107	Prologis Euro Finance Llc 1 2029-02-08	-	0.000%
5108	San Ysidro School District General Obligation Bonds 5 08/01/2048	-	0.000%
5109	Omv Ag 1.875 2028-12-04	-	0.000%
5110	Kommunalbanken As 0.05 2029-10-24	-	0.000%
5111	Nrw Bank 0.5 2041-06-17	-	0.000%
5112	Major Joint Local Government Bond 0.24 2028-02-25	-	0.000%
5113	State Of Connecticut Special Tax Revenue 4 2037-11-01	-	0.000%
5114	Northern Powergrid Northeast Plc 3.25 2052-04-01	-	0.000%
5115	Currency Contract - Brl	-	0.000%
5116	Kuntarahoitus Oyj 1.25 2033-02-23 1.25 02/23/2033	-	0.000%
5117	Eurofins Scientific Se 0.875 2031-05-19	-	0.000%
5118	Central Nippon Expressway Co Ltd 0.759 2029-05-29	-	0.000%
5119	Edenred Se 3.625 2032-08-05	-	0.000%
5120	Hsbc Holdings Plc 5.29 2032-09-16	-	0.000%
5121	Siemens Financieringsmaatschappij Nv 1.375 2030-09-06	-	0.000%
5122	Exor Nv 1.75 2028-01-18 1.75 01/18/2028	-	0.000%
5123	Mexican Peso	-	0.000%
5124	Land Securities Capital Markets Plc 2.375 2027-03-29	-	0.000%
5125	Severn Trent Utilities Finance Plc 2 2040-06-02	-	0.000%
5126	Sanctuary Capital Plc 5 2047-04-26	-	0.000%
5127	Equinor Asa 4.25 2041-04-10	-	0.000%
5128	Singapore Dollar	-	0.000%
5129	Vodafone International Financing Dac 4 2043-02-10	-	0.000%
5130	Network Rail Infrastructure Finance Plc 4.75 2035-11-29	-	0.000%
5131	Uopix_Ndx_Ubs	-	0.000%
5132	Colombia La Sp Myc	-	0.000%
5133	Archkey Holdings Inc	-	0.000%
5134	Southern Co/The 1.875 2081-09-15	-	0.000%
5135	Intesa Sanpaolo Spa 5.625 2033-03-08	-	0.000%
5136	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
5137	Edenred Se 3.625 2031-06-13	-	0.000%
5138	Northumbrian Water Finance Plc 2.375 2027-10-05	-	0.000%
5139	Siemens Financieringsmaatschappij Nv 2.875 2028-03-10	-	0.000%
5140	Bpce Sa 5.125 2035-01-25	-	0.000%
5141	Prosus Nv 1.288 2029-07-13 1.288 07/13/2029	-	0.000%
5142	Asr Nederland Nv 3.375 2049-05-02 3.375 05/02/2049	-	0.000%
5143	FW3334502.SRDUP	-	0.000%
5144	Avinor As 0.75 2030-10-01	-	0.000%
5145	Czech Gas Networks Investments Sarl 0.45 2029-09-08	-	0.000%
5146	Sharp Healthcare Revenue Bonds 7.304 08/01/2047	-	0.000%
5147	Service Properties Trust 8.875% 6/15/2032	-	0.000%
5148	Slovakia Government Bond 1.875 2037-03-09	-	0.000%
5149	Kodiak Bp Llc 12/04/2031	-	0.000%
5150	Japan Expressway Holding And Debt Repayment Agency 2.1 2029-12-28	-	0.000%
5151	Eurogrid Gmbh 3.732 2035-10-18	-	0.000%
5152	Croatia Government International Bond 4 2035-06-14	-	0.000%
5153	Ois Recfix USD 4.7325% 05-07-24/05-07-26 Lch	-	0.000%
5154	Caixabank Sa 3.75 2029-09-07	-	0.000%
5155	Sony Group Corp 0.3 2029-10-10	-	0.000%
5156	Masdev 5.000 07/01/51	-	0.000%
5157	Seven & I Holdings Co Ltd 1.392 2033-11-02	-	0.000%
5158	Bhp Billiton Finance Ltd 3.25 2027-09-24	-	0.000%
5159	Japan Finance Organization For Municipalities 0.09 2027-09-17	-	0.000%
5160	Credit Mutuel Home Loan Sfh Sa 1 2029-01-30	-	0.000%
5161	Qantas Airways Ltd 2.95 2029-11-27	-	0.000%
5162	Gulf Development Pcl	-	0.000%
5163	Citigroup Inc 4.296 2036-07-23	-	0.000%
5164	Volkswagen Financial Services Nv 6.5 2027-09-18	-	0.000%
5165	Bank Gospodarstwa Krajowego 2 2030-06-01	-	0.000%
5166	Westpac Banking Corp 4.8 2028-02-16	-	0.000%
5167	Republic Of Poland Government International Bond 3.875 2033-02-14	-	0.000%
5168	Czech Republic Government Bond 1.5 2040-04-24	-	0.000%
5169	Pacific National Finance Pty Ltd 3.8 2031-09-08	-	0.000%
5170	Asml Holding Nv 0.625 2029-05-07 0.625 05/07/2029	-	0.000%
5171	Federal Farm Credit Bank Funding Corp. 3.950 09/25/2028 3.95 2028-09-25	-	0.000%
5172	Tempur Sealy Intl Inc 5.9226 10/24/2031	-	0.000%
5173	Suncorp-Metway Ltd 4.8 12-14-2027	-	0.000%
5174	Japan Expressway Holding And Debt Repayment Agency 2.25 2027-12-20	-	0.000%
5175	Housing & Development Board 1.865 2033-07-21	-	0.000%
5176	Quad/graphics Inc Oct19 10 Put	-	0.000%
5177	Skandinaviska Enskilda Banken Ab 0.375 2027-02-11	-	0.000%
5178	Treasury Corp Of Victoria 2.25 2042-11-20	-	0.000%
5179	Brazil Ltn Brl 0.0% 01-01-26	-	0.000%
5180	State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 11/15/2045	-	0.000%
5181	Abertis France Sas 1.475 2031-01-18	-	0.000%
5182	Autonomous Community Of Madrid Spain 0.419 2030-04-30	-	0.000%
5183	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/2048	-	0.000%
5184	Currency Contract - CNH	-	0.000%
5185	Deutsche Bahn Ag 0.5 2027-04-09	-	0.000%
5186	Yorkshire Power Finance Ltd 7.25 2028-08-04	-	0.000%
5187	Barclays Plc 0.577 2029-08-09	-	0.000%
5188	J Sainsbury Plc 5.625 2035-01-29	-	0.000%
5189	Valdosta & Lowndes Cnty Ga Hos 5 10/01/2054	-	0.000%
5190	Montgomery County Housing Opportunities Commission 2.85 01/01/2051	-	0.000%
5191	Anheuser-Busch Inbev Worldwide Inc 4.1 2027-09-06	-	0.000%
5192	Glaxosmithkline Capital Plc 5.25 2033-12-19	-	0.000%
5193	Rentokil Initial Finance Bv 4.375 2030-06-27 4.375 06/27/2030	-	0.000%
5194	Asn Bank Nv 0.375 2028-03-03	-	0.000%
5195	Ntt Finance Corp 1.476 2034-03-17	-	0.000%
5196	Tasmanian Public Finance Corp 2.5 2033-01-21	-	0.000%
5197	Massmutual Global Funding Ii 4.625 2029-10-05	-	0.000%
5198	Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031	-	0.000%
5199	Cds Volkswagen Intl Fin Nv	-	0.000%
5200	Nestle Finance International Ltd 0.375 2032-05-12	-	0.000%
5201	Aroundtown Sa 3 2029-10-16	-	0.000%
5202	National Australia Bank Limited - London Branch	-	0.000%
5203	Louis Dreyfus Co Finance Bv 1.625 2028-04-28	-	0.000%
5204	Banco Santander Sa 1.75 2027-02-17	-	0.000%
5205	Sold GHS Bought USD 20251113	-	0.000%
5206	Forward Foreign Currency Contract	-	0.000%
5207	Nibc Bank Nv 1 2028-09-11	-	0.000%
5208	Yorkshire Water Finance Plc 6.375 2034-11-18	-	0.000%
5209	Daimler Truck Finance North America Llc 4.95 01/13/2028	-	0.000%
5210	Verizon Communications Inc 1.5 2039-09-19	-	0.000%
5211	Sncf Reseau 2.25 2047-12-20	-	0.000%
5212	Nomura Securities International Inc (Repo) 2026-01-02	-	0.000%
5213	Leg Immobilien Se 0.875 2029-01-17	-	0.000%
5214	Indonesia Treasury Bond 9 2029-03-15	-	0.000%
5215	Verizon Communications Inc 1.125 2035-09-19	-	0.000%
5216	EURo Currency	-	0.000%
5217	Tesco Property Finance 3 Plc 5.744 2040-04-13	-	0.000%
5218	Danish Krone	-	0.000%
5219	Eastern Power Networks Plc 2.125 2033-11-25 2.125 11/25/2033	-	0.000%
5220	Westpac New Zealand Ltd 6.73 2034-02-14	-	0.000%
5221	Futures Treasury Plc 3.375 2044-02-08	-	0.000%
5222	Vonovia Se 1.5 2041-06-14	-	0.000%
5223	Sold USD /Bought EUR	-	0.000%
5224	Engie Sa 5.625 2053-04-03	-	0.000%
5225	Cadent Finance Plc 2.625 2038-09-22	-	0.000%
5226	Cepsa Finance Sa 0.75 2028-02-12 0.75 02/12/2028	-	0.000%
5227	Bonos De La Tesoreria De La Republica En Pesos 7 2034-05-01	-	0.000%
5228	State Of Lower Saxony 0.125 2030-01-10	-	0.000%
5229	Yorkshire Building Society 0.5 2028-07-01	-	0.000%
5230	Bank Gospodarstwa Krajowego 0.5 2031-07-08	-	0.000%
5231	Vodafone Group Plc 3 2056-08-12	-	0.000%
5232	Lme Pri Alum Futr Jul23	-	0.000%
5233	Oro USD 10Y P 4.28000 L 03/20/25 Jpm	-	0.000%
5234	Wheatley Group Capital Plc 4.375 2044-11-28 4.375 11/28/2044	-	0.000%
5235	Euronext Nv 1.5 2041-05-17 1.5 05/17/2041	-	0.000%
5236	International Finance Corp 3.15 2029-06-26	-	0.000%
5237	Denton Independent School District 4 08/15/2048	-	0.000%
5238	Sel Sect Spdr Tr Com	-	0.000%
5239	Fresenius Medical Care Ag 1.5 2030-05-29	-	0.000%
5240	Gecina Sa 0.875 2036-06-30	-	0.000%
5241	New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5	-	0.000%
5242	Basf Se 1.5 2031-03-17	-	0.000%
5243	Metropolitan Life Global Funding I 4 2028-04-05	-	0.000%
5244	Phoenix Group Holdings Plc 5.625 2031-04-28 5.625 04/28/2031	-	0.000%
5245	Cimic Finance Ltd 1.5 2029-05-28	-	0.000%
5246	Sw Finance I Plc 7.375 2041-12-12	-	0.000%
5247	Nbn Co Ltd 2.15 2028-06-02	-	0.000%
5248	State Of Lower Saxony 0.375 2029-05-14	-	0.000%
5249	Novartis Finance Sa 0.625 2028-09-20 0.625 09/20/2028	-	0.000%
5250	Kansai Electric Power Co Inc/The 0.49 2027-07-23	-	0.000%
5251	Japan Expressway Holding And Debt Repayment Agency 0.422 2049-12-28	-	0.000%
5252	Icg Plc 2.5 2030-01-28	-	0.000%
5253	Electricite De France Sa 4.25 2032-01-25	-	0.000%
5254	Compass Group Plc 3.25 2031-02-06	-	0.000%
5255	Us Dollar	-	0.000%
5256	Dz Hyp Ag 3 2035-05-31	-	0.000%
5257	District Of Columbia Housing Finance Agency Revenue Bonds 5.000 12/01/2028	-	0.000%
5258	Swiss Life Finance I Ag 3.75 2035-03-24	-	0.000%
5259	Toronto-Dominion Bank/The 3.247 2034-02-16	-	0.000%
5260	Notting Hill Genesis 2 2036-06-03	-	0.000%
5261	Major Joint Local Government Bond 0.986 2034-05-25	-	0.000%
5262	Autonomous Community Of Madrid Spain 2.08 2030-03-12	-	0.000%
5263	Sold ZAR Bought USD 20251120	-	0.000%
5264	Tdc Net A/S 5.186 2029-08-02	-	0.000%
5265	Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045	-	0.000%
5266	Government National Mortgage Corporation	-	0.000%
5267	CBM5178699.SRDUP	-	0.000%
5268	Rci Banque Sa 4.125 2031-04-04	-	0.000%
5269	Bng Bank Nv 3.5 2027-07-19	-	0.000%
5270	Schneider Electric Se 0.25 2029-03-11 0.25 03/11/2029	-	0.000%
5271	Wales & West Utilities Finance Plc 3 2038-08-03	-	0.000%
5272	Nasdaq Inc 1.75 2029-03-28	-	0.000%
5273	Volkswagen Financial Services Nv 1.375 2028-09-14	-	0.000%
5274	Credit Mutuel Arkea Sa 0.875 2031-10-25	-	0.000%
5275	Klepierre Sa 0.625 2030-07-01	-	0.000%
5276	Mufg Bank Ltd Ny Br Ycd 4.45% 11/20/2025	-	0.000%
5277	General Motors Financial Co Inc 0.65 2028-09-07	-	0.000%
5278	Pennsylvania Economic Development Financing Authority Parking System Revenue 4.38 07/01/2053	-	0.000%
5279	Turkiye Government International Bond 6.625 2045-02-17	-	0.000%
5280	Pernod Ricard Sa 0.125 2029-10-04	-	0.000%
5281	A2A Spa 1 2033-11-02	-	0.000%
5282	OIS Sofr /4.004% USD0335	-	0.000%
5283	Home Group Ltd 3.125 2043-03-27	-	0.000%
5284	Snam Spa 4.5 2079-12-31 4.5 2079-12-31	-	0.000%
5285	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.000%
5286	La Banque Postale Sa 0.75 2032-08-02	-	0.000%
5287	Nordea Bank Abp 1.625 2032-12-09	-	0.000%
5288	Sanofi Sa 0.875 2029-03-21	-	0.000%
5289	Slovenska Sporitelna As 2.75 2030-09-10 2.75 2030-09-10	-	0.000%
5290	Owego 4.25% 07/26	-	0.000%
5291	FW5175682.SRDUP	-	0.000%
5292	State Of North Rhine-Westphalia Germany 1.45 2122-01-19	-	0.000%
5293	La Banque Postale Sa 3 2028-06-09	-	0.000%
5294	Just Group Plc 6.875 2035-03-30	-	0.000%
5295	Lyte Ai Inc Ser B Pc Pp	-	0.000%
5296	Caesars Entertain Inc 02/06/2031	-	0.000%
5297	Hyde Housing Association Ltd 5.125 2040-07-23	-	0.000%
5298	Mexico Government International Bond 2.375 2030-02-11	-	0.000%
5299	American Tower Corp 0.45 2027-01-15	-	0.000%
5300	Corn Future Dec25	-	0.000%
5301	Hong Kong Government Bond Programme 1.89 2032-03-02	-	0.000%
5302	California State Public Works Board 5 2035-04-01	-	0.000%
5303	PURCHASED USD / SOLD EUR	-	0.000%
5304	Purchased Usd / Sold Nzd	-	0.000%
5305	Banco Santander Sa 0.875 2031-05-09	-	0.000%
5306	South Africa Gvt Zar R214 6.5% 02-28-41	-	0.000%
5307	Iberdrola Finanzas Sa 1.375 2032-03-11	-	0.000%
5308	Asahi Group Holdings Ltd 0.541 2028-10-23	-	0.000%
5309	Sold IDR Bought USD 20251015	-	0.000%
5310	Lifepoint Health Inc 7.655% 05/19/2031	-	0.000%
5311	Mexico Government International Bond 4 2115-03-15	-	0.000%
5312	Sold NZD Bought USD 20251002	-	0.000%
5313	Banco Santander Sa 0.5 2027-02-04	-	0.000%
5314	Fx Forward Contract: PEN/USD Settle 2025-10-07	-	0.000%
5315	Credit Mutuel Arkea Sa 0.875 2027-05-07	-	0.000%
5316	Nbn Co Ltd 5.35 2035-03-06	-	0.000%
5317	France (Govt Of) 0.1 03/01/2026	-	0.000%
5318	Goldman Sachs Group Inc/The 3.125 2029-07-25	-	0.000%
5319	Japan Government Twenty Year Bond 2 2027-03-20	-	0.000%
5320	Unilever Capital Corp 3.4 2033-06-06	-	0.000%
5321	Japan Expressway Holding And Debt Repayment Agency 1.24 2035-07-31	-	0.000%
5322	Heathrow Funding Ltd 6.45 2031-12-10 6.45 2031-12-10	-	0.000%
5323	New Jersey St Transn Tr Fd Aut 5 06/15/2033	-	0.000%
5324	North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048	-	0.000%
5325	Mozam 9 09/15/31 144A	-	0.000%
5326	Dryden Senior Loan Fund, Clo, Series 2016-45A, Class A1Rr, (3-Month Usd Cme Term Sofr + 1.08%) 4.985% 10/15/2030	-	0.000%
5327	Intercontinental Exchange, Inc. Cds Itraxx.Eu.42.V1	-	0.000%
5328	Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029	-	0.000%
5329	Toyota Motor Corp 0.219 2031-03-18	-	0.000%
5330	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031	-	0.000%
5331	Mfa Trust, Series 2021-Rpl1, Class A1, 1.13%, Due 07/25/2060 1.13 2060-07-25	-	0.000%
5332	Nbn Co Ltd 2.2 2030-12-16	-	0.000%
5333	Societe Des Grands Projets Epic 0.7 2060-10-15	-	0.000%
5334	Kansai Electric Power Co Inc/The 0.44 2030-12-20	-	0.000%
5335	Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15	-	0.000%
5336	Tennet Netherlands Bv 0.5 2040-11-30	-	0.000%
5337	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.000%
5338	Volkswagen Financial Services Nv 3.25 2027-04-13	-	0.000%
5339	New South Wales Treasury Corp 1.25 2030-11-20	-	0.000%
5340	Deutsche Telekom International Finance Bv 2.25 2029-04-13	-	0.000%
5341	Leg Immobilien Se 1 2032-11-19	-	0.000%
5342	207645534.Srdlc	-	0.000%
5343	PURCHASED USD / SOLD GBP	-	0.000%
5344	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
5345	National Grid Electricity Distribution South Wales Plc 1.625 2035-10-07	-	0.000%
5346	Fastighets Ab Balder 1.25 2028-01-28 1.25 01/28/2028	-	0.000%
5347	America Movil Sab De Cv	-	0.000%
5348	Queensland Treasury Corp 4.5 2033-03-09	-	0.000%
5349	Long: Bs21W14 Irs Usd R V 03Mlibor Is21W25 Ccpvanilla / Short: Bs21W14 Irs Usd P F .83350 Is21W14 Ccpvanilla	-	0.000%
5350	Societe Des Grands Projets Epic 0.875 2046-05-10	-	0.000%
5351	Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029	-	0.000%
5352	Bx Trust, Series 2025-Vlt7, Class C, (1-Month Usd Cme Term Sofr + 2.35%) 6.1% 7/15/2044	-	0.000%
5353	European Financial Stability Facility 1.45 2040-09-05	-	0.000%
5354	Clean Renewable Power Mauritius Pte Ltd 4.25% 03/25/2027	-	0.000%
5355	London Power Networks Plc 6.125 2027-06-07	-	0.000%
5356	Pebblebrook Hotel Tr - Trs	-	0.000%
5357	Public Finance Authority Wisconsin Kdc Agribusiness Llc Revenue Note 15 12/31/2025	-	0.000%
5358	Transport For London 4 2064-04-07	-	0.000%
5359	European Investment Bank 0.05 2051-01-27	-	0.000%
5360	Crowley Tex 5% 02/44	-	0.000%
5361	Koninklijke Ahold Delhaize Nv 0.375 2030-03-18	-	0.000%
5362	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.375 2027-03-19	-	0.000%
5363	Lonza Specialty Tm B 1Ln 07/28	-	0.000%
5364	Romanian Government International Bond 2.5 2030-02-08	-	0.000%
5365	Sands China Ltd 5.4 08/08/2028	-	0.000%
5366	Lcr Finance Plc 5.1 2051-03-07 5.1 03/07/2051	-	0.000%
5367	Saudi Government International Bond 4.75 2028-01-18	-	0.000%
5368	State Of Bremen 0.5 2041-05-06	-	0.000%
5369	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
5370	NOK Fwd Sale To USD 11/20/2025	-	0.000%
5371	Wells Fargo & Co 3.473 2028-04-26	-	0.000%
5372	Ing Groep Nv 0.875 2030-11-29	-	0.000%
5373	South Australian Government Financing Authority 3 2027-09-20	-	0.000%
5374	Hong Kong Dollar	-	0.000%
5375	Jde Peet'S Nv 1.125 2033-06-16	-	0.000%
5376	Msd Netherlands Capital Bv 3.75 2054-05-30	-	0.000%
5377	Investor Ab 0.375 2035-10-29 0.375 10/29/2035	-	0.000%
5378	Selp Finance Sarl 0.875 2029-05-27 0.875 05/27/2029	-	0.000%
5379	Kreditanstalt Fuer Wiederaufbau 5 2036-06-09	-	0.000%
5380	Comal Tex Indpt 5% 02/28	-	0.000%
5381	Gnma2 30Yr 2.5 02/20/2052	-	0.000%
5382	Bank Of Nova Scotia 5.25 06/12/2028	-	0.000%
5383	Panama (Republic Of) 9.375 04/01/2029	-	0.000%
5384	Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01 0.625 11/01/2028	-	0.000%
5385	Cooperatieve Rabobank Ua 7.074 2032-10-26	-	0.000%
5386	Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26	-	0.000%
5387	Free State Of Bavaria 0.15 2030-04-03	-	0.000%
5388	Mercedes-Benz Group Ag 0.75 2030-09-10	-	0.000%
5389	Bpce Sa 0.914 2028-07-13	-	0.000%
5390	Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-30	-	0.000%
5391	Canton Of Geneva Switzerland 0.4 2036-04-28	-	0.000%
5392	Fukuoka Prefecture 0.432 2049-06-18	-	0.000%
5393	European Investment Bank 4.625 2054-10-12	-	0.000%
5394	Icg Plc 1.625 2027-02-17	-	0.000%
5395	Agco International Holdings Bv 0.8 2028-10-06 0.8 10/06/2028	-	0.000%
5396	Volkswagen Financial Services Nv 2.4925 2030-02-12	-	0.000%
5397	Japan Finance Organization For Municipalities 0.16 2027-07-16	-	0.000%
5398	Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047	-	0.000%
5399	Syensqo Sa 2.75 2027-12-02	-	0.000%
5400	Gecina Sa 1 2029-01-30	-	0.000%
5401	Banco Santander Sa 2.25 2032-10-04	-	0.000%
5402	Vinci Sa 2.75 2034-09-15	-	0.000%
5403	Klepierre Sa 1.375 2027-02-16	-	0.000%
5404	Dwr Cymru Financing Uk Plc 2.5 2036-03-31	-	0.000%
5405	London & Quadrant Housing Trust 4.625 2033-12-05	-	0.000%
5406	Fx Forwards	-	0.000%
5407	Wods Transmission Plc 3.446 2034-08-24 3.446 08/24/2034	-	0.000%
5408	Upjohn Finance Bv 1.908 2032-06-23	-	0.000%
5409	Temasek Financial I Ltd 3.5 2033-02-15	-	0.000%
5410	Amplius Living 5.125 2038-08-02	-	0.000%
5411	Ing Groep Nv 2.727% 4/1/2032	-	0.000%
5412	European Investment Bank 1 2042-11-14	-	0.000%
5413	Swiss Confederation Government Bond 2 2064-06-25	-	0.000%
5414	Agi Finance Pty Ltd 2.119 2027-06-24	-	0.000%
5415	Optivo Finance Plc 2.857 2035-10-07 2.857 10/07/2035	-	0.000%
5416	Elm Bv For Swiss Prime Site Ag 3.125 2031-10-01 3.125 2031-10-01	-	0.000%
5417	Robert Bosch Investment Nederland BV 2.625 2028-05-24	-	0.000%
5418	Erste Group Bank Ag 3.1 2035-05-28	-	0.000%
5419	Veolia Environnement Sa 1.25 2035-05-14	-	0.000%
5420	Nn Group Nv 5.25 2043-03-01 5.25 03/01/2043	-	0.000%
5421	Dsv Finance Bv 0.875 2036-09-17	-	0.000%
5422	Totalenergies Capital International Sa 1.491 2027-04-08	-	0.000%
5423	Bds 2021-Fl10 Ltd 144A Frb Dec 16 36 2036-12-16	-	0.000%
5424	Missouri State Health And Educational Facilities Authority Revenue Bonds 5.500 06/15/2047	-	0.000%
5425	Eaton Corp Plc Oct19 87.5 Call	-	0.000%
5426	Agi Finance Pty Ltd 2.119 2027-06-24	-	0.000%
5427	Major Joint Local Government Bond 0.59 2033-07-25	-	0.000%
5428	Bankinter Sa 4.875 2031-09-13	-	0.000%
5429	Ausnet Services Holdings Pty Ltd 2.6 2029-07-31	-	0.000%
5430	Vonovia Se 1.625 2039-10-07	-	0.000%
5431	Slovenia Government Bond 0.4875 2050-10-20	-	0.000%
5432	Purchased USD / Sold GBP	-	0.000%
5433	Orange Sa 1.25 2027-07-07	-	0.000%
5434	American Tower Corp 0.5 2028-01-15	-	0.000%
5435	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061	-	0.000%
5436	T-Mobile Usa Inc 3.5 2037-02-11	-	0.000%
5437	Romanian Government International Bond 4.125 2039-03-11	-	0.000%
5438	Rogers Communications Inc 5 03/15/2044	-	0.000%
5439	International Bank For Reconstruction & Development 0.625 2027-09-24	-	0.000%
5440	Republic Of Poland Government Bond 5.75 2029-04-25	-	0.000%
5441	State Of Texas, Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, Bam, 4.625% 9/1/2045	-	0.000%
5442	Slg Office Trust 2021-Ova 2.85061 07/15/2041	-	0.000%
5443	Traton Finance Luxembourg Sa 0.75 2029-03-24	-	0.000%
5444	Textron Inc 3.9 09/17/2029	-	0.000%
5445	Currency Contract - SGD	-	0.000%
5446	Microsoft Corp 2.625 2033-05-02	-	0.000%
5447	Electricite De France Sa 4.625 2043-01-25	-	0.000%
5448	SEK/USD Forward	-	0.000%
5449	Isle Of Man Government International Bond 1.625 2051-09-14	-	0.000%
5450	Deutsche Bahn Ag 2.75 2029-03-19	-	0.000%
5451	State Of North Rhine-Westphalia Germany 1.65 2038-02-22	-	0.000%
5452	International Finance Corp 4.25 2029-10-22 4.25 2029-10-22	-	0.000%
5453	Simon International Finance Sca 1.125 2033-03-19 1.125 03/19/2033	-	0.000%
5454	Credit Agricole Assurances Sa 4.5 2034-12-17	-	0.000%
5455	New York Life Global Funding 4.95 2029-12-07	-	0.000%
5456	Vinci Sa 1.75 2030-09-26	-	0.000%
5457	Asb Bank Ltd 4.1 2030-09-02 4.1	-	0.000%
5458	S&P/Tsx 60 Index Futures - 12/18/2025	-	0.000%
5459	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% 11/01/2029	-	0.000%
5460	Japan Highway Public Corp 2.66 2034-12-20	-	0.000%
5461	Cash	-	0.000%
5462	Bnp Paribas Sa 2.1 2032-04-07	-	0.000%
5463	Volkswagen Financial Services Ag 0.375 2030-02-12	-	0.000%
5464	San Francisco Ca City And County Airports Commission International Airport Revenue	-	0.000%
5465	U.S. Treasury 4.125% 11/30/2029	-	0.000%
5466	Chinese Yuan Renminbi	-	0.000%
5467	Greene King Finance Plc 5.318 2031-09-15 5.318 09/15/2031	-	0.000%
5468	Nestle Capital Markets Sa 1.75 2040-05-30	-	0.000%
5469	Pension Insurance Corp Plc 6.875 2034-11-15	-	0.000%
5470	Ibex 35 Indx Futr Aug25	-	0.000%
5471	Japan Government Thirty Year Bond 2.5 2035-09-20	-	0.000%
5472	Ginnie Mae Ii Pool 5 09/20/2040	-	0.000%
5473	Rhode Island Housing And Mortgage Finance Corp. Revenue Bonds 5.000 04/01/2028 5 2028-04-01	-	0.000%
5474	United Kingdom 1.25% 7/22/2027	-	0.000%
5475	CBOE VIX FUTURE Oct23	-	0.000%
5476	Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23	-	0.000%
5477	8852824.Srdsq	-	0.000%
5478	Sumitomo Electric Industries Ltd 0.809 2033-07-13	-	0.000%
5479	Fannie Mae Pool #Cb7932 6.00% 2/1/2054	-	0.000%
5480	Banco Santander Sa 1.125 2028-10-25	-	0.000%
5481	Mngt Swap Cmbx Aaacdsigen 12/72	-	0.000%
5482	Philip Morris International Inc 2.875 2029-05-14	-	0.000%
5483	Daimler Truck International Finance Bv 3.875 2029-06-19	-	0.000%
5484	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 2031-06-06	-	0.000%
5485	Us 2Yr Note (Cbt) Mar26	-	0.000%
5486	Colorado Health Facilities Authority	-	0.000%
5487	Notting Hill Genesis 3.25 2048-10-12 3.25 10/12/2048	-	0.000%
5488	Westpac Banking Corp 6.491 2033-06-23	-	0.000%
5489	Ayvens Sa 4.875 2028-10-06	-	0.000%
5490	Standard 6.5% 08/15/32 6.5 2032-08-15	-	0.000%
5491	Yorkshire Power Finance Ltd 7.25 2028-08-04	-	0.000%
5492	Asn Bank Nv 0.75 2027-05-18	-	0.000%
5493	Apple Inc 0.75 2030-02-25	-	0.000%
5494	Wessex Water Services Finance Plc 1.25 2036-01-12 1.25 01/12/2036	-	0.000%
5495	Northrop Grumman Corp	-	0.000%
5496	Southern Water Services Finance Ltd 5.125 2056-09-30	-	0.000%
5497	Tesco Property Finance 2 Plc 6.0517 2039-10-13	-	0.000%
5498	Athene Global Funding 3.41 2030-02-25	-	0.000%
5499	Linde Plc 1.625 2035-03-31	-	0.000%
5500	Tennet Netherlands Bv 0.875 2030-06-03	-	0.000%
5501	Wisconsin Public Finance Authority	-	0.000%
5502	Lanxess Ag 0.625 2029-12-01 0.625 12/01/2029	-	0.000%
5503	Dz Hyp Ag 0.05 2029-06-29	-	0.000%
5504	Orange Sa 2.375 2032-05-18	-	0.000%
5505	Golub Capital Private Credit Fund 5.8 2029-09-12	-	0.000%
5506	Criteria Caixa Sa 0.875 2027-10-28	-	0.000%
5507	London & Quadrant Housing Trust 2.625 2028-02-28	-	0.000%
5508	Nisource Inc 5.75 07/15/2056	-	0.000%
5509	Colonial Sfl Socimi Sa 1.5 2027-06-05 1.5 2027-06-05	-	0.000%
5510	Republic Of 6.625% 02/34 02/15/2034	-	0.000%
5511	S&P500 Emini Optn Jul20C	-	0.000%
5512	Macquarie Bank Ltd 2.778 2030-02-25	-	0.000%
5513	Intesa Sanpaolo Spa	-	0.000%
5514	Housing & Development Board 3.995 2029-12-06	-	0.000%
5515	Forward Foreign Currency Contract	-	0.000%
5516	Sagax Ab 4.375 2030-05-29	-	0.000%
5517	Altos Labs Inc Ser B Pc Pp	-	0.000%
5518	Major Joint Local Government Bond 0.846 2033-11-25	-	0.000%
5519	Jordan Government International Bond 7.75 2028-01-15	-	0.000%
5520	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1 2028-09-22	-	0.000%
5521	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027	-	0.000%
5522	Currency Contract - Brl	-	0.000%
5523	JPY251002	-	0.000%
5524	West Nippon Expressway Co Ltd 0.395 2027-09-17	-	0.000%
5525	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2079-12-31	-	0.000%
5526	Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027	-	0.000%
5527	Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061	-	0.000%
5528	Toronto-Dominion Bank/The 2.551 2027-08-03	-	0.000%
5529	Ep Infrastructure As 1.816 2031-03-02 1.816 03/02/2031	-	0.000%
5530	Universal Music Group Nv 3 2027-06-30	-	0.000%
5531	Sold BRL Bought USD 20251002	-	0.000%
5532	Informa Plc 3.25 2030-10-23	-	0.000%
5533	Invesco Private Government Fund	-	0.000%
5534	Manchester Airport Group Funding Plc 6.125 2041-09-30	-	0.000%
5535	California Community Choice Financing Authority	-	0.000%
5536	Stryker Corp 2.625 2030-11-30	-	0.000%
5537	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2028-07-10	-	0.000%
5538	High Yield Fund Class K	-	0.000%
5539	Platform Hg Financing Plc 1.926 2041-09-15 1.926 09/15/2041	-	0.000%
5540	Utah Acquisition Sub Inc 3.125 2028-11-22	-	0.000%
5541	Mcdonald'S Corp 1.875 2027-05-26	-	0.000%
5542	Edp Servicios Financieros Espana Sa 3.5 2030-07-16	-	0.000%
5543	Cornwall Lebanon School District 5 2055-02-15	-	0.000%
5544	Ck Hutchison Group Telecom Finance Sa 2.625 2034-10-17	-	0.000%
5545	Bpifrance Saca 1.875 2030-05-25	-	0.000%
5546	TRY/USD	-	0.000%
5547	Australian Capital Territory 1.75 2030-05-17	-	0.000%
5548	Bpce Sfh Sa 0.625 2027-09-22	-	0.000%
5549	Currency Contract - USD	-	0.000%
5550	California Infrastructure & Ec 5 05/15/2042	-	0.000%
5551	Wal-Mart Stores Inc 7.55 02/15/2030	-	0.000%
5552	Mercedes-Benz Group Ag 0.75 2033-03-11	-	0.000%
5553	Gatwick Funding Ltd 2.5 2030-04-15 2.5 2030-04-15	-	0.000%
5554	Freddie Mac Pool #Rj2306 6.00% 9/1/2054	-	0.000%
5555	Sparebank 1 Smn 0.01 2028-02-18	-	0.000%
5556	Kansai Electric Power Co Inc/The 0.37 2031-09-19	-	0.000%
5557	Meadowhall Finance Plc 4.986 2032-01-12	-	0.000%
5558	Telereal Secured Finance Plc 4.01 2031-12-10 4.01 12/10/2031	-	0.000%
5559	Heimstaden Bostad Ab 3.75 2030-10-02	-	0.000%
5560	Project Flash Term Loan	-	0.000%
5561	Nature Conservancy 1.511%, 07/01/29	-	0.000%
5562	Hudson Pacific Properties Lp 3.95%	-	0.000%
5563	Housing & Development Board 2.598 2029-10-30	-	0.000%
5564	Canadian Dollar	-	0.000%
5565	National Grid Electricity Transmission Plc 0.823 2032-07-07	-	0.000%
5566	New Albany Plain Local School District 5.25 2059-12-01	-	0.000%
5567	Via Outlets Bv 1.75 2028-11-15 1.75 11/15/2028	-	0.000%
5568	Landesbank Baden-Wuerttemberg 0.375 2029-05-07	-	0.000%
5569	Sovereign Housing Capital Plc 4.768 2043-06-01 4.768 06/01/2043	-	0.000%
5570	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 2031-06-02	-	0.000%
5571	Engie Sa 0.375 2029-10-26	-	0.000%
5572	Landesbank Hessen-Thueringen Girozentrale 0.625 2027-01-12	-	0.000%
5573	European Investment Bank 1.5 2048-10-16	-	0.000%
5574	Kanagawa Prefecture 0.4 2041-06-20	-	0.000%
5575	Euro Stoxx 50 Mar 26	-	0.000%
5576	Upstart Network, Inc., L2413654.UP.FTS.B	-	0.000%
5577	Repsol International Finance Bv 2.5 2079-12-31	-	0.000%
5578	Sanctuary Capital Plc 6.697 2039-03-23 6.697 03/23/2039	-	0.000%
5579	Enagas Financiaciones Sa 0.375 2032-11-05	-	0.000%
5580	Hsbc Holdings Plc 6 2040-03-29	-	0.000%
5581	Ga Global 4.133% 09/16/35 4.133 2035-09-16	-	0.000%
5582	Bayer Ag 1 2036-01-12	-	0.000%
5583	Japan Government Twenty Year Bond 1.6 2030-06-20	-	0.000%
5584	Asml Holding Nv 0.625 2029-05-07 0.625 05/07/2029	-	0.000%
5585	International Bank For Reconstruction & Development 0.5 2030-04-16	-	0.000%
5586	Vonovia Se 5 2030-11-23	-	0.000%
5587	Japan Expressway Holding And Debt Repayment Agency 1.119 2035-10-31	-	0.000%
5588	Australia & New Zealand Banking Group Ltd 6.405 2034-09-20	-	0.000%
5589	NOK/USD Forward	-	0.000%
5590	Credit Suisse Mortgage Trust, Series 2014-Usa, Class B, 4.1846 09/15/2037	-	0.000%
5591	Lme Zinc Future Dec25	-	0.000%
5592	Bnp Paribas Fortis Sa 0.875 2028-03-22	-	0.000%
5593	Public Storage Operating Co 0.5 2030-09-09	-	0.000%
5594	Blackstone Property Partners Europe Holdings Sarl 4.875 2032-04-29	-	0.000%
5595	Electricite De France Sa 4.75 2044-06-17	-	0.000%
5596	Obx Trust, Series 2024-Nqm5, Class A1, 5.99%, Due 01/25/2064	-	0.000%
5597	Japan Finance Organization For Municipalities 2.29 2029-04-27	-	0.000%
5598	Tsy Infl Ix N/b 04/32 3.375	-	0.000%
5599	AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028	-	0.000%
5600	Transurban Queensland Finance Pty Ltd 3.25 2031-08-05	-	0.000%
5601	Arab 19.945% 07/30	-	0.000%
5602	Mtr Corp Ltd Regs 5.25% Apr 01, 2055	-	0.000%
5603	Wpp Finance Sa 2.375 2027-05-19 2.375 05/19/2027	-	0.000%
5604	Alphabet Inc 2.875 2031-11-06	-	0.000%
5605	Heimstaden Bostad Treasury Bv 0.75 2029-09-06	-	0.000%
5606	Jefferies Finance Llc / Jfin Co-Issuer Corp 5 2028-08-15	-	0.000%
5607	American Water Capital Corp 4.45 06/01/2032	-	0.000%
5608	Vonovia Se 1.75 2027-01-25	-	0.000%
5609	Gatwick Funding Ltd 5.75 2037-01-23 5.75 2037-01-23	-	0.000%
5610	Banque Federative Du Credit Mutuel Sa 1.203 2028-10-16	-	0.000%
5611	Hillsboro School District No 1j	-	0.000%
5612	British Land Co Plc/The 2.375 2029-09-14	-	0.000%
5613	Upstart Network, Inc., FW2412786.UP.FTS.B	-	0.000%
5614	Dollar Tree Inc 4.2 05/15/2028	-	0.000%
5615	Broadstreet Partners Group Llc 06/13/2031	-	0.000%
5616	Mitsubishi Heavy Industries Ltd 0.27 2031-09-01	-	0.000%
5617	Volkswagen International Finance Nv 3.75 2027-09-28	-	0.000%
5618	Housing & Development Board 2.545 2031-07-04	-	0.000%
5619	Canola Futr (Wce) Mar26 Ifca 20260313	-	0.000%
5620	Affinity Water Finance Plc 4.5 2036-03-31	-	0.000%
5621	Moat Homes Finance Plc 5 2041-09-23	-	0.000%
5622	Hikari Tsushin Inc 1.79 2033-03-23	-	0.000%
5623	Procter & Gamble Co/The 1.2 2028-10-30	-	0.000%
5624	Stedin Holding Nv 2.375 2030-06-03 2.375 06/03/2030	-	0.000%
5625	Fluvius System Operator Cv 0.25 2030-12-02	-	0.000%
5626	Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028	-	0.000%
5627	Ausnet Services Holdings Pty Ltd 4.4 2027-08-16	-	0.000%
5628	New Jersey Transportation Trust Fund Authority 3 06/15/2050	-	0.000%
5629	Fannie Mae 4.000 04/01/2048 4 2048-04-01	-	0.000%
5630	Entergy Louisiana, Llc 3.12% 9/1/2027	-	0.000%
5631	Moody'S Corp 0.95 2030-02-25	-	0.000%
5632	215232271.Srdlc	-	0.000%
5633	Czech Koruna	-	0.000%
5634	Poway Unified School District Public Financing Authority 5 2033-09-01	-	0.000%
5635	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.000%
5636	Paragon Treasury Plc 2 2036-05-07	-	0.000%
5637	Qatari Rial	-	0.000%
5638	United Utilities Water Finance Plc 0.875 2029-10-28	-	0.000%
5639	Merck & Co Inc 1.375 2036-11-02	-	0.000%
5640	Chile Government International Bond 1.25 2040-01-29	-	0.000%
5641	Gta Finance Co Pty Ltd 2.2 2027-08-26	-	0.000%
5642	Hungary (Government) Regs 4.88% Mar 22, 2040	-	0.000%
5643	Ing Groep Nv 4.125 2033-08-24	-	0.000%
5644	Sold GBP Bought USD 20251104	-	0.000%
5645	Tennet Netherlands Bv 0.125 2032-11-30	-	0.000%
5646	Sveriges Sakerstallda Obligationer Ab 0.01 2030-03-14	-	0.000%
5647	California Municipal Finance Authority 5 07/01/2042	-	0.000%
5648	Celulosa Arauco Y Constitucion Sa 6.18% 5/5/2032	-	0.000%
5649	Covivio Sa/France 2.375 2028-02-20	-	0.000%
5650	European Investment Bank 0.01 2041-05-15	-	0.000%
5651	Helvetia Europe Sa 2.75 2041-09-30	-	0.000%
5652	Currency Contract - USD	-	0.000%
5653	Province Of Quebec Canada 3.35 2039-07-23	-	0.000%
5654	Romania Government Bond 7.1 2034-07-31	-	0.000%
5655	Gecina Sa 0.875 2033-01-25	-	0.000%
5656	Credit Mutuel Arkea Sa 3.375 2031-03-11	-	0.000%
5657	Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31	-	0.000%
5658	Sage Group Plc/The 1.625 2031-02-25	-	0.000%
5659	Ing Groep Nv 0.25 2029-02-18	-	0.000%
5660	Japan Expressway Holding And Debt Repayment Agency 0.5 2038-09-17	-	0.000%
5661	Basler Kantonalbank 0.3 2027-06-22 0.3 06/22/2027	-	0.000%
5662	Kbc Group Nv 4.875 2033-04-25	-	0.000%
5663	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	-	0.000%
5664	Bat International Finance Plc 1.25 2027-03-13	-	0.000%
5665	Malaysia Government Bond 3.892 2027-03-15	-	0.000%
5666	Purchased USD / Sold NOK	-	0.000%
5667	Ausnet Services Holdings Pty Ltd 4.2 2028-08-21	-	0.000%
5668	Australia & New Zealand Banking Group Ltd 1.5 2032-09-01	-	0.000%
5669	Bought CNH Sold USD 20251016	-	0.000%
5670	Computershare Us Inc 3.147 2027-11-30	-	0.000%
5671	Hk Govt Infra Bond Prog Bonds 04/28 2.76	-	0.000%
5672	Japan Investment Corp 1.151 2029-10-31 1.151 2029-10-31	-	0.000%
5673	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.000%
5674	APA Infrastructure Ltd 3.5 2030-03-22	-	0.000%
5675	Westlake Corp. 5.55% 11/15/2035	-	0.000%
5676	Massmutual Global Funding Ii 5 2027-12-12	-	0.000%
5677	Kazakhstan Government International Bond 2.375 2028-11-09	-	0.000%
5678	Lme Zinc Future Jul23	-	0.000%
5679	Nokia Oyj 4.375 2031-08-21	-	0.000%
5680	Societe Generale Sa 6.25 2033-06-22	-	0.000%
5681	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2028-01-21	-	0.000%
5682	Housing New Zealand Ltd 1.534 2035-09-10	-	0.000%
5683	Fnma Pool Bm3803 Fn 11/46 Fixed Var	-	0.000%
5684	Region Wallonne Belgium 1.375 2032-04-06	-	0.000%
5685	Aretec Group, Inc. 7.50% 4/1/2029	-	0.000%
5686	London & Quadrant Housing Trust 3.75 2049-10-27	-	0.000%
5687	Rmpa Services Plc 5.337 2038-09-30 5.337 09/30/2038	-	0.000%
5688	Forward Foreign Currency Contract	-	0.000%
5689	Credit Agricole Home Loan Sfh Sa 1.375 2032-02-03	-	0.000%
5690	Fhlmc 15Yr Umbs Super 2 07/01/2036	-	0.000%
5691	Wpp Finance 2013 2.875 2046-09-14 2.875 09/14/2046	-	0.000%
5692	Asian Development Bank 3.3 2028-08-08	-	0.000%
5693	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2035-10-05	-	0.000%
5694	Nsw Electricity Networks Finance Pty Ltd 2.543 2030-09-23	-	0.000%
5695	Sandoz Finance Bv 4.5 2033-11-17	-	0.000%
5696	Credit Default Swap	-	0.000%
5697	Purchased Usd / Sold Inr	-	0.000%
5698	Commonwealth Bank Of Australia 4.946 2032-04-14	-	0.000%
5699	Cie De Saint-Gobain Sa 2.375 2027-10-04	-	0.000%
5700	Gnma2 30Yr 3.5 06/20/2053	-	0.000%
5701	Kyushu Electric Power Co Inc 0.36 2027-04-23	-	0.000%
5702	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 2029-02-13	-	0.000%
5703	Chile Government International Bond 1.3 2036-07-26	-	0.000%
5704	Nederlandse Waterschapsbank Nv 1.5 2039-06-15	-	0.000%
5705	Australian Capital Territory 1.75 2031-10-23	-	0.000%
5706	Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C, 5.42% 12/15/2031	-	0.000%
5707	Sanctuary Capital Plc 6.697 2039-03-23 6.697 03/23/2039	-	0.000%
5708	New York Mercantile Exchangenatural Gas Futr Aug24	-	0.000%
5709	British Telecommunications Plc 5.625 2041-12-03	-	0.000%
5710	Salt River Project Agricultural Improvement & Power District,5,2034-01-01	-	0.000%
5711	Pan American Energy Llc, 9.125 04/30/2027	-	0.000%
5712	Bayer Ag 1.125 2030-01-06	-	0.000%
5713	Westconnex Finance Co Pty Ltd 3.15 2031-03-31	-	0.000%
5714	Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21	-	0.000%
5715	Japan Government Twenty Year Bond 1.8 2030-09-20	-	0.000%
5716	Purchased Nok / Sold Usd	-	0.000%
5717	Beyond Housing Ltd 2.125 2051-05-17	-	0.000%
5718	Lonsdale Finance Pty Ltd 2.1 2027-10-15	-	0.000%
5719	Quad/graphics Inc Oct19 10 Put	-	0.000%
5720	Hong Kong Government Bond Programme 2.13 2030-07-16	-	0.000%
5721	Hsbc Holdings Plc 2.625 2028-08-16	-	0.000%
5722	Aprr Sa 1.625 2032-01-13	-	0.000%
5723	U.S. Dollar	-	0.000%
5724	Housing Australia 2.335 2036-06-30	-	0.000%
5725	Seven & I Holdings Co Ltd 0.28 2027-12-20	-	0.000%
5726	Thfc Funding No 3 Plc 5.2 2043-10-11 5.2 10/11/2043	-	0.000%
5727	Toyota Credit Puerto Rico Cp 4.3460 20251110 0.00000%	-	0.000%
5728	Enersys 4.375% 12/15/27 4.375 2027-12-15	-	0.000%
5729	Deutsche Boerse Ag 1.5 2032-04-04	-	0.000%
5730	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.000%
5731	Adp 02/13/2026 260 C	-	0.000%
5732	Japan Finance Organization For Municipalities 0.11 2027-05-21	-	0.000%
5733	Purchased Usd / Sold Czk	-	0.000%
5734	National Grid Plc 0.75 2033-09-01	-	0.000%
5735	Fgold 30Yr 4 09/01/2040	-	0.000%
5736	Barclays Plc 4.347 2035-05-08	-	0.000%
5737	China Government Bond 3.76 2071-03-22	-	0.000%
5738	Capgemini Se 3.5 2034-09-25 3.5 2034-09-25	-	0.000%
5739	African Development Bank 3.3 2027-07-27	-	0.000%
5740	Suez Saca 5 2032-11-03	-	0.000%
5741	Bp Capital Markets Bv 1.467 2041-09-21	-	0.000%
5742	Goldman Sachs & Co. Llc	-	0.000%
5743	Ing Groep Nv 4 2035-02-12	-	0.000%
5744	L5187436.Srdup 14 04/07/2028	-	0.000%
5745	Hungary Government International Bond 1.75 2027-10-10	-	0.000%
5746	Caisse Francaise De Financement Local Sa 1.5 2031-01-13	-	0.000%
5747	Bcpe Pequod Buyer, Inc., 1St Lien Term Loan 7.69705% 09-20-2031	-	0.000%
5748	CNH/USD Fwd 20250917	-	0.000%
5749	Prologis International Funding Ii Sa 3.125 2031-06-01	-	0.000%
5750	Motability Operations Group Plc 3.625 2036-03-10	-	0.000%
5751	Euro	-	0.000%
5752	Aa Bond Co Ltd 3.25 2028-07-31	-	0.000%
5753	AMERICAN TOWER CORPORATION 2.3 09/15/2031	-	0.000%
5754	Notting Hill Genesis 3.75 2032-12-20 3.75 12/20/2032	-	0.000%
5755	American Airlines Inc 7.25% 02/15/2028	-	0.000%
5756	BOUGHT TWD SOLD USD 20251014	-	0.000%
5757	Euronext Nv 1.5 2041-05-17 1.5 05/17/2041	-	0.000%
5758	BDX US 01/19/24 C270	-	0.000%
5759	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.000%
5760	Massachusetts Development Finance Agency 4 07/01/2042	-	0.000%
5761	Aroundtown Sa 4.8 2029-07-16	-	0.000%
5762	MYR/USD Fwd 20250618 000011553 USD	-	0.000%
5763	Australia & New Zealand Banking Group Ltd 4.95 2028-09-11	-	0.000%
5764	Canton Of Geneva Switzerland 1.625 2029-07-30	-	0.000%
5765	Network Finance Co Pty Ltd 6.061 2030-06-19	-	0.000%
5766	Capital Four Us Clo I Ltd	-	0.000%
5767	Genfinance Ii Plc 6.064 2039-12-21 6.064 12/21/2039	-	0.000%
5768	United States Treasury Notes 2.875 05/15/2052 2.875 2052-05-15	-	0.000%
5769	Blend Funding Plc 5.26 2032-06-11	-	0.000%
5770	Us 10Yr Note (Cbt)Mar26 Tyh6	-	0.000%
5771	Jab Holdings Bv 3.375 2035-04-17	-	0.000%
5772	Onemain F 6.625% 01/15/28 6.625 2028-01-15	-	0.000%
5773	Currency Contract - Eur	-	0.000%
5774	Thermo Fisher Scientific Finance I Bv 0.8 2030-10-18	-	0.000%
5775	Tennet Netherlands Bv 4.5 2034-10-28	-	0.000%
5776	Region Wallonne Belgium 2.875 2038-01-14	-	0.000%
5777	Tesco Property Finance 2 Plc 6.0517 2039-10-13	-	0.000%
5778	Anglian Water Services Financing Plc 2.625 2027-06-15	-	0.000%
5779	Netflix Inc 4.625 2029-05-15	-	0.000%
5780	Polish Zloty	-	0.000%
5781	Ren Finance Bv 1.75 2028-01-18 1.75 01/18/2028	-	0.000%
5782	Canton Of Zurich 1.25 2032-12-03	-	0.000%
5783	ALIBABA GROUP HOLDING LTD 2.125 02/09/2031	-	0.000%
5784	Republic Of Poland Government International Bond 1.375 2027-10-22	-	0.000%
5785	Ny & Presbyterian Hospital 2.606% 8/1/2060	-	0.000%
5786	Aichi Prefecture 0.15 2030-09-20	-	0.000%
5787	Anglian Water Services Financing Plc 4.5 2027-10-05	-	0.000%
5788	E.On Se 0.375 2027-09-29	-	0.000%
5789	Telstra Group Ltd 5.65 2034-03-06	-	0.000%
5790	Wp Carey Inc 4.25 2032-07-23	-	0.000%
5791	Southern Water Services Finance Ltd 4.5 2052-03-31	-	0.000%
5792	South Eastern Power Networks Plc 1.75 2034-09-30	-	0.000%
5793	Univ Of Louisville Ky University Of Louisville Ref-Ser F	-	0.000%
5794	European Investment Bank 1.5 2047-11-15	-	0.000%
5795	Maine State Housing Authority 2.481%, 11/15/31	-	0.000%
5796	A2Dominion Housing Group Ltd 3.5 2028-11-15	-	0.000%
5797	Roche Kapitalmarkt Ag 1 2037-02-25	-	0.000%
5798	Stryker Corp 2.625 2030-11-30	-	0.000%
5799	Ewe Ag 0.25 2028-06-08 0.25 06/08/2028	-	0.000%
5800	Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000	-	0.000%
5801	Abanca Corp Bancaria Sa 0.5 2027-09-08	-	0.000%
5802	Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028	-	0.000%
5803	Apa Infrastructure Ltd 2.5 2036-03-15	-	0.000%
5804	Adif Alta Velocidad 3.5 2028-07-30	-	0.000%
5805	Ausnet Services Holdings Pty Ltd 0.625 2030-08-25	-	0.000%
5806	Ontario Teachers' Finance Trust 4.15 2029-11-01	-	0.000%
5807	Osaka Prefecture 1.203 2035-09-28	-	0.000%
5808	Japan Expressway Holding And Debt Repayment Agency 0.397 2036-10-31	-	0.000%
5809	Orix Corp 4.477 2028-06-01	-	0.000%
5810	Japan Expressway Holding And Debt Repayment Agency 0.155 2028-05-31	-	0.000%
5811	Fannie Mae Pool #Bx9431 5.50% 3/1/2053	-	0.000%
5812	Volkswagen International Finance Nv 3.3 2033-03-22	-	0.000%
5813	Abiomed Inc Cvr	-	0.000%
5814	Region Of Ile De France 0.625 2027-04-23	-	0.000%
5815	Stadshypotek Ab 2 2028-09-01	-	0.000%
5816	Traton Finance Luxembourg SA 3.75 2030-03-27	-	0.000%
5817	New Zealand Local Government Funding Agency Bond 5 2034-03-08	-	0.000%
5818	Stoneybrook Community Development District Special Assessment 3.500 05/01/2032	-	0.000%
5819	Commonwealth Bank Of Australia 5.252 2035-09-12	-	0.000%
5820	Siemens Financieringsmaatschappij Nv 0.25 2029-02-20	-	0.000%
5821	Landwirtschaftliche Rentenbank 0 2028-07-19	-	0.000%
5822	Eph Financing International As 6.651 2028-11-13	-	0.000%
5823	Banque Federative Du Credit Mutuel Sa 0.25 2028-06-29	-	0.000%
5824	Macquarie Group Ltd 2.723 2029-08-21	-	0.000%
5825	Bce Inc 7 09/15/2055	-	0.000%
5826	Wales & West Utilities Finance Plc 5.75 2030-03-29 5.75 03/29/2030	-	0.000%
5827	Cie Generale Des Etablissements Michelin Sca 1.75 2027-05-28	-	0.000%
5828	Monitchem Holdco 3 Sa 05/01/2028 8.75	-	0.000%
5829	International Finance Corp 0.75 2028-05-24	-	0.000%
5830	Metropolitan Life Global Funding I 4 2027-07-13	-	0.000%
5831	Legal & General Group Plc 4.5 2050-11-01 4.5 11/01/2050	-	0.000%
5832	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15	-	0.000%
5833	Blackstone Property Partners Europe Holdings Sarl 2.625 2028-10-20	-	0.000%
5834	Bought MXN Sold USD 20251217	-	0.000%
5835	Colonial Sfl Socimi Sa 0.5 2028-04-21 0.5 2028-04-21	-	0.000%
5836	Ministeries Van De Vlaamse Gemeenschap 3.5 2045-06-22	-	0.000%
5837	CaixaBank SA 1.625 2032-07-14	-	0.000%
5838	Currency Contract - ZAR	-	0.000%
5839	International Development Association 0.75 2028-09-21	-	0.000%
5840	Romanian New Leu	-	0.000%
5841	Goldman Sachs Group Inc/The 3.625 2029-10-29	-	0.000%
5842	Becton Dickinson Euro Finance Sarl 1.336 2041-08-13 1.336 08/13/2041	-	0.000%
5843	Yorkshire Water Finance Plc 2.75 2041-04-18	-	0.000%
5844	Malaysia Government Bond 4.127 2032-04-15	-	0.000%
5845	Nokia Oyj 3.125 2028-05-15 3.125 05/15/2028	-	0.000%
5846	PIRAMAL FINANCE LIMITED - NCRPS	-	0.000%
5847	London & Quadrant Housing Trust 3.125 2053-02-28	-	0.000%
5848	South Korean Won	-	0.000%
5849	Swisscom Finance Bv 3.875 2044-05-29	-	0.000%
5850	Aud/Usd	-	0.000%
5851	United Utilities Water Finance Plc 1.875 2042-06-03	-	0.000%
5852	Cie Generale Des Etablissements Michelin Sca 3.375 2036-05-16	-	0.000%
5853	214989910.Srdlc	-	0.000%
5854	Cie De Financement Foncier Sa 3.875 2055-04-25 3.875 04/25/2055	-	0.000%
5855	Republic Of Austria Government Bond 0.85 2120-06-30	-	0.000%
5856	Caixabank Sa 6.875 2033-10-25	-	0.000%
5857	Digital Dutch Finco Bv 1.25 2031-02-01	-	0.000%
5858	Rfr Usd Sofr/3.75000 06/20/24-5Y Cme	-	0.000%
5859	Shurgard Luxembourg Sarl 4 2035-05-27	-	0.000%
5860	BOUGHT BRL SOLD USD 20251002	-	0.000%
5861	Province Of Manitoba Canada 4.85 2034-08-28	-	0.000%
5862	Veolia Environnement Sa 0.927 2029-01-04	-	0.000%
5863	Tennet Netherlands Bv 0.5 2031-06-09	-	0.000%
5864	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.000%
5865	New Israeli Sheqel	-	0.000%
5866	Societe Generale Sa 1.25 2030-06-12	-	0.000%
5867	Canton Of Geneva Switzerland 0.4 2036-04-28	-	0.000%
5868	Purchased Usd / Sold Cop	-	0.000%
5869	China Government Bond 3.19 2053-04-15	-	0.000%
5870	Philip Morris International Inc 1.875 2037-11-06	-	0.000%
5871	Cnh Industrial Finance Europe Sa 1.75 2027-03-25 1.75 03/25/2027	-	0.000%
5872	Cadent Finance Plc 2.625 2038-09-22	-	0.000%
5873	Iberdrola Finanzas Sa 1.575 2079-12-31	-	0.000%
5874	American Medical Systems Europe Bv 1.875 2034-03-08	-	0.000%
5875	Trs Ceres Power Holdings Plc	-	0.000%
5876	Unibail-Rodamco-Westfield Se 1.375 2030-04-15	-	0.000%
5877	Ne Property Bv 4.25 2032-01-21	-	0.000%
5878	Engie Sa 2 2037-09-28	-	0.000%
5879	Eni Spa 1 2034-10-11	-	0.000%
5880	Nestle Finance International Ltd 0 2033-03-03	-	0.000%
5881	Orix Corp 3.78 2029-05-29	-	0.000%
5882	Deutsche Telekom Ag 3.125 2034-02-06	-	0.000%
5883	Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033	-	0.000%
5884	Orlen Sa 4.75 2030-07-13 4.75 07/13/2030	-	0.000%
5885	Edp Servicios Financieros Espana Sa 4.125 2029-04-04	-	0.000%
5886	Mexico Government International Bond 3.625 2029-04-09	-	0.000%
5887	Inter-American Development Bank 3.29 2032-06-28	-	0.000%
5888	Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30	-	0.000%
5889	Oma Saastopankki Oyj 0.01 2027-11-25	-	0.000%
5890	Massachusetts School Building Authority 5 02/15/2044	-	0.000%
5891	Naturgy Finance Iberia Sa 0.75 2029-11-28	-	0.000%
5892	Goldman Sachs Group Inc/The 6.561 10/24/2034	-	0.000%
5893	JH COLLATERAL	-	0.000%
5894	American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/2030	-	0.000%
5895	L5008574.Srdup 15.3 02/07/2028	-	0.000%
5896	Molnlycke Holding Ab 4.25 2028-09-08	-	0.000%
5897	Apa Infrastructure Ltd 1.25 2033-03-15	-	0.000%
5898	Anheuser-Busch Inbev Sa/Nv 3.25 2033-01-24	-	0.000%
5899	Borgwarner Inc 1 2031-05-19	-	0.000%
5900	Covivio Sa/France 1.125 2031-09-17	-	0.000%
5901	Wp Carey Inc 3.7 2034-11-19	-	0.000%
5902	International Development Association 0.7 2042-01-17	-	0.000%
5903	Kansai Electric Power Co Inc/The 0.47 2027-05-25	-	0.000%
5904	Japan Expressway Holding And Debt Repayment Agency 2.28 2027-04-20	-	0.000%
5905	Call Spdr S&P 500 Etf 11/18/2026 C733.82	-	0.000%
5906	Fannie Mae Pool #Br0772 2.00% 1/1/2051	-	0.000%
5907	Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13	-	0.000%
5908	Enexis Holding Nv 0.75 2031-07-02 0.75 07/02/2031	-	0.000%
5909	Coca-Cola Co	-	0.000%
5910	Veolia Environnement Sa 1.5 2029-04-03	-	0.000%
5911	Psa Tresorerie Gie 6 2033-09-19	-	0.000%
5912	Verizon Communications Inc 3.125 2035-11-02	-	0.000%
5913	Eqt Ab 2.375 2028-04-06 2.375 04/06/2028	-	0.000%
5914	Bng Bank Nv 0.805 2049-06-28	-	0.000%
5915	Just Group Plc 6.875 2035-03-30	-	0.000%
5916	Korean Won	-	0.000%
5917	INR/USD Fwd 20250904	-	0.000%
5918	Woolworths Group Ltd 1.85 2027-11-15	-	0.000%
5919	Ponder Public Improvement District 1 Estates At Remington Park Special Assessment Revenue Bonds 4 09/01/2027	-	0.000%
5920	Kc HRW Wheat Fut Dec25 Xcbt 20251212	-	0.000%
5921	Major Joint Local Government Bond 0.269 2028-10-25	-	0.000%
5922	Castellum Ab 4.125 2030-12-10	-	0.000%
5923	State Of Ohio Revenue Bonds 4.000 01/15/2046	-	0.000%
5924	Thailand Government Bond 3.8 2041-06-14	-	0.000%
5925	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.000%
5926	Glaxosmithkline Capital Plc 6.375 2039-03-09	-	0.000%
5927	At&T Inc 4.6 2028-09-19	-	0.000%
5928	Bpifrance Saca 0.05 2029-09-26	-	0.000%
5929	Nederlandse Gasunie Nv 0.375 2031-10-03	-	0.000%
5930	State Of Rhode Island, Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2036	-	0.000%
5931	Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26	-	0.000%
5932	Caixabank Sa 4.125 2036-03-24	-	0.000%
5933	New York Life Global Funding 3.625 2035-06-08	-	0.000%
5934	Colgate-Palmolive Co 0.875 2039-11-12	-	0.000%
5935	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1B, (30-Day Average Usd-Sofr + 3.70%) 7.574% 9/25/2042	-	0.000%
5936	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.000%
5937	JH North America Holdings, Inc. 5.875% 1/31/2031	-	0.000%
5938	Orsted As 2.5 2033-05-16	-	0.000%
5939	Kbc Group Nv 5.5 2028-09-20	-	0.000%
5940	Wells Fargo & Co 3.473 04/26/2028	-	0.000%
5941	Koninklijke Kpn Nv 5.75 2029-09-17	-	0.000%
5942	Japan Government Twenty Year Bond 2.1 2027-03-20	-	0.000%
5943	Alphabet Cll Opt 02/26 372.500	-	0.000%
5944	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.000%
5945	PURCHASED USD / SOLD EUR	-	0.000%
5946	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.000%
5947	Ing Groep Nv 4.125 2033-08-24	-	0.000%
5948	Dexus Finance Pty Ltd 3 2032-02-03	-	0.000%
5949	Bought INR Sold USD 20251017	-	0.000%
5950	Rwe Ag 1 2033-11-26	-	0.000%
5951	New Jersey Transportation Trust Fund Authority Revenue Bonds 0.000 12/15/2037	-	0.000%
5952	Southern Electric Power Distribution Plc 4.625 2037-02-20	-	0.000%
5953	Umbs 30Yr Tba(Reg A) 5% 09/15/2055	-	0.000%
5954	Ois MXN Tiie1/7.74000 09/26/25-5Y* Cme	-	0.000%
5955	National Grid Plc	-	0.000%
5956	Robert Bosch Finance LLC 2.75 2028-05-28	-	0.000%
5957	Akzo Nobel Nv 1.5 2028-03-28 1.5 03/28/2028	-	0.000%
5958	PURCHASED MXN / SOLD USD	-	0.000%
5959	Digital Intrepid Holding Bv 1.375 2032-07-18	-	0.000%
5960	Alabama Federal Aid Highway Financ 5% Sep 01, 2027	-	0.000%
5961	Lme Zinc Future Jul23	-	0.000%
5962	Deutsche Post Ag 1.625 2028-12-05	-	0.000%
5963	Landesbank Baden-Wuerttemberg 0.375 2029-05-07	-	0.000%
5964	Australia & New Zealand Banking Group Ltd 5 2029-06-18	-	0.000%
5965	Bought INR Sold USD 20251017	-	0.000%
5966	New York N Y 5%	-	0.000%
5967	Major Joint Local Government Bond 0.25 2028-09-25	-	0.000%
5968	Haleon Netherlands Capital Bv 2.125 2034-03-29	-	0.000%
5969	Sky Ltd 6 2027-05-21	-	0.000%
5970	Ewe Ag 0.375 2032-10-22 0.375 10/22/2032	-	0.000%
5971	Ubs Securities Llc	-	0.000%
5972	Wells Fargo & Co 3.5 2029-09-12	-	0.000%
5973	Mms Usa Holdings Inc 1.25 2028-06-13	-	0.000%
5974	Intesa Sanpaolo Spa 1.75 2029-07-04	-	0.000%
5975	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.000%
5976	General Electric Co 4.875 2037-09-18	-	0.000%
5977	Lending Club Receivables Trust Lcrt_20-2	-	0.000%
5978	Morgan Stanley Bank Na 5.33% 03/30/2026	-	0.000%
5979	Sw Finance I Plc 1.625 2027-03-30	-	0.000%
5980	Currency Contract - Brl	-	0.000%
5981	9110091.SRDSQ5.912026-11-21	-	0.000%
5982	Citizen Treasury Plc 3.25 2048-10-20	-	0.000%
5983	Swiss Life Finance I Ag 3.75 2035-03-24	-	0.000%
5984	Snam SpA 1 2034-09-12	-	0.000%
5985	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2042-10-06	-	0.000%
5986	Bought PLN Sold USD 20251022	-	0.000%
5987	Australian Capital Territory 3 2028-04-18	-	0.000%
5988	Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034	-	0.000%
5989	Nexi Spa 2.125 2029-04-30	-	0.000%
5990	Motability Operations Group Plc 5.75 2051-06-17	-	0.000%
5991	RFR USD SOFR/1.75000 06/15/22-10Y CME	-	0.000%
5992	Rhode Island Health And Educational Building Corp 4 2041-11-01	-	0.000%
5993	State Of Schleswig-Holstein Germany 0.05 2031-07-08	-	0.000%
5994	E.On Se 0.35 2030-02-28	-	0.000%
5995	Sncf Reseau 2 2048-02-05	-	0.000%
5996	Caisse De Refinancement De L'Habitat Sa 3.125 2033-02-23	-	0.000%
5997	Axa Sa 4.25 2043-03-10	-	0.000%
5998	Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31	-	0.000%
5999	Apa Infrastructure Ltd 3.125 2031-07-18	-	0.000%
6000	Prologis Euro Finance Llc 0.375 2028-02-06	-	0.000%
6001	Gelf Bond Issuer I Sa 1.125 2029-07-18 1.125 07/18/2029	-	0.000%
6002	Newly Weds Foods Term B 1Ln 03/08/2032	-	0.000%
6003	Dwr Cymru Financing Uk Plc 1.375 2033-03-31	-	0.000%
6004	Carlsberg Breweries A/S 5.5 2039-02-28	-	0.000%
6005	Acea Spa 0.25 2030-07-28 0.25 07/28/2030	-	0.000%
6006	Hsbc Bank Plc 4.75 2046-03-24	-	0.000%
6007	Glaxosmithkline Capital Plc 3.375 2027-12-20	-	0.000%
6008	Palm Beach Cnty Fla Health Facs Auth Hosp Rev 3% 3	-	0.000%
6009	Bausch Health Cos Inc Oct19 22.5 Call	-	0.000%
6010	Astm Spa 2.375 2033-11-25 2.375 11/25/2033	-	0.000%
6011	Ndirs	-	0.000%
6012	Cassa Depositi E Prestiti Spa 3.375 2032-02-11	-	0.000%
6013	Croatia Government International Bond 1.125 2029-06-19	-	0.000%
6014	Dh Europe Finance Ii Sarl 1.8 2049-09-18	-	0.000%
6015	Indonesia (Republic Of) 9.75 2037-05-15	-	0.000%
6016	America Movil Sab De Cv 5.75 2030-06-28	-	0.000%
6017	Bat International Finance Plc 5.75 2040-07-05	-	0.000%
6018	Edf Sa 4.5 2040-11-12 4.5 11/12/2040	-	0.000%
6019	Japan Finance Org For Muni #15 2.03 2031-06-27	-	0.000%
6020	Electricite De France Sa 5.875 2031-07-18	-	0.000%
6021	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.000%
6022	State Of North Rhine-Westphalia Germany 0.2 2030-04-09	-	0.000%
6023	Bpce Sa 4.5 2028-04-26	-	0.000%
6024	Denmark Government Bond 4.5 2039-11-15	-	0.000%
6025	China Government Bond 2.65 2074-03-25	-	0.000%
6026	State Of North Rhine-Westphalia Germany 0.95 2121-01-10	-	0.000%
6027	Westpac Banking Corp 5 2028-09-19	-	0.000%
6028	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	0.000%
6029	Telefonica Emisiones Sa 0.664 2030-02-03	-	0.000%
6030	Cboe Vix Future Oct20	-	0.000%
6031	Coles Group Treasury Pty Ltd 2.1 2030-08-27	-	0.000%
6032	Currency Contract - Chf	-	0.000%
6033	Constellation Brands Inc 2.875% 5/1/2030	-	0.000%
6034	State Of North Rhine-Westphalia Germany 1.75 2068-07-11	-	0.000%
6035	Wellcome Trust Ltd/The 2.517 2118-02-07	-	0.000%
6036	Bankinter Sa 4.375 2030-05-03	-	0.000%
6037	Electricite De France Sa 6.5 2064-11-08 6.5 2064-11-08	-	0.000%
6038	Ayvens Sa 4 2031-01-24	-	0.000%
6039	Schlumberger Finance Bv 2 2032-05-06	-	0.000%
6040	International Finance Corp 3.635 2033-08-26	-	0.000%
6041	Republic Of South Africa Sr Unsecured 02/31 7 02/28/2031	-	0.000%
6042	Japan Government Thirty Year Bond 2.5 2036-09-20	-	0.000%
6043	International Bank For Reconstruction & Development 0.125 2051-01-03	-	0.000%
6044	Jigsaw Funding Plc 3.375 2052-05-05 3.375 05/05/2052	-	0.000%
6045	Cardiff University 3 2055-12-07	-	0.000%
6046	2026-05-22 US 5YR NOTE (CBT) Jun26 P 108	-	0.000%
6047	Forward Foreign Currency Contract	-	0.000%
6048	Centene Corp., 3.38%, Due 02/15/2030	-	0.000%
6049	Romanian Government International Bond 1.75 2030-07-13	-	0.000%
6050	Republic Of Senegal EUR 144A Life 4.75% 03-13-28	-	0.000%
6051	Illinois St Sales Tax Rev 5 06/15/2036	-	0.000%
6052	Prologis Euro Finance Llc 3.25 2032-09-22	-	0.000%
6053	Queensland Treasury Corp 6.5 2033-03-14	-	0.000%
6054	Futures Treasury Plc 3.375 2044-02-08	-	0.000%
6055	European Investment Bank 5 2039-04-15	-	0.000%
6056	Intesa Sanpaolo Spa 2.5 2030-01-15	-	0.000%
6057	National Australia Bank Ltd 6.322 2032-08-03	-	0.000%
6058	Psp Capital Inc 4.25 2055-12-01	-	0.000%
6059	Pltr Us 01/16/26 C180	-	0.000%
6060	Fannie Mae Pool #Cb5912 6.00% 3/1/2053	-	0.000%
6061	Cnp Assurances Sa 4.5 2047-06-10	-	0.000%
6062	Unilever Plc 1.5 2039-06-11	-	0.000%
6063	Usd/Eur Fwd 20251217	-	0.000%
6064	Japan Expressway Holding And Debt Repayment Agency 0.73 2048-04-30	-	0.000%
6065	Spain Government Bond 1 2050-10-31	-	0.000%
6066	Grupo Tel 6.625% 01/15/40 6.625 2040-01-15	-	0.000%
6067	Volkswagen International Finance Nv 1.25 2032-09-23	-	0.000%
6068	Chevron Usa, Inc. 4.687% 4/15/2030	-	0.000%
6069	New York Life Global Funding 1.5 2027-07-15	-	0.000%
6070	Totalenergies Se 2 2079-12-31 2 2079-12-31	-	0.000%
6071	Fortum Oyj 4.5 2033-05-26 4.5 05/26/2033	-	0.000%
6072	FW3500941.SRDUP	-	0.000%
6073	Unibail-Rodamco-Westfield Se 1.75 2049-07-01	-	0.000%
6074	Currency Contract - PLN	-	0.000%
6075	Export-Import Bank Of Korea 3.625 2030-06-07	-	0.000%
6076	Enbw Energie Baden-Wuerttemberg Ag 1.375 2081-08-31	-	0.000%
6077	Banco De Sabadell Sa 5.125 2028-11-10	-	0.000%
6078	M&G Plc 5.56 2055-07-20	-	0.000%
6079	Deutsche Telekom Ag 1.75 2031-03-25	-	0.000%
6080	Sompo Japan Insurance Inc 0.425 2027-10-14	-	0.000%
6081	Davis Joint Unified School District 3 2032-08-01	-	0.000%
6082	Op Mortgage Bank 2.5 2029-10-03	-	0.000%
6083	Gen Digital Inc 6.75% 9/30/2027	-	0.000%
6084	Equinix Inc 0.25 2027-03-15	-	0.000%
6085	Mercedes-Benz Group Ag 0.75 2030-02-08	-	0.000%
6086	Hera Spa 1 2034-04-25	-	0.000%
6087	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.000%
6088	Prologis Euro Finance Llc 4.25 2043-01-31	-	0.000%
6089	National Grid Plc 0.553 2029-09-18	-	0.000%
6090	Air Liquide Finance Sa 1 2027-03-08	-	0.000%
6091	Japan Expressway Holding And Debt Repayment Agency 0.11 2027-05-31	-	0.000%
6092	Kyndryl Holdings, Inc., 3.15%, Due 10/15/2031	-	0.000%
6093	Credit Agricole Assurances Sa 5.875 2033-10-25	-	0.000%
6094	Ntt Finance Corp 0.28 2027-12-20	-	0.000%
6095	Wells Fargo & Co. 5.557% 7/25/2034 (Usd-Sofr + 1.99% On 7/25/2033)	-	0.000%
6096	Creek County Educational Facilities Authority (Oklahoma)	-	0.000%
6097	Vodafone Group Plc 1.6 2031-07-29	-	0.000%
6098	State Of Illinois, Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 4.00% 8/15/2040	-	0.000%
6099	Societe Generale Sfh Sa 0.75 2028-01-19	-	0.000%
6100	Canton Of Zurich 2 2038-07-29	-	0.000%
6101	Penta Clo 3 Dac	-	0.000%
6102	Cvs Health Corp 4.3 03/25/2028	-	0.000%
6103	Prosus Nv 1.539 2028-08-03 1.539 08/03/2028	-	0.000%
6104	Queensland Treasury Corp 4.2 2047-02-20	-	0.000%
6105	Southern Gas Networks Plc 3.1 2036-09-15	-	0.000%
6106	Swiss Confederation Government Bond 0.5 2055-05-24	-	0.000%
6107	Telereal Securitisation Plc 6.1645 2031-12-10	-	0.000%
6108	Reckitt Benckiser Treasury Services Plc 1.75 2032-05-19	-	0.000%
6109	Scentre Group Trust 1 / Scentre Group Trust 2 1.45 2029-03-28	-	0.000%
6110	Mexican Peso	-	0.000%
6111	National Grid Electricity Distribution East Midlands Plc 3.53 2028-09-20	-	0.000%
6112	Aviva Plc 4 2055-06-03	-	0.000%
6113	Severn Trent Utilities Finance Plc 4.625 2034-11-30	-	0.000%
6114	National Grid Electricity Transmission Plc 2 2038-09-16	-	0.000%
6115	Performance Food Group I 5.5% 10/15/2027	-	0.000%
6116	Skf Ab 0.25 2031-02-15	-	0.000%
6117	China Government Bond 2.89 2031-11-18	-	0.000%
6118	EURo Currency	-	0.000%
6119	Engie Sa 4.25 2044-03-06 4.25 2044-03-06	-	0.000%
6120	Experian Finance Plc 3.375 2034-10-10	-	0.000%
6121	Centrica Plc 7 2033-09-19	-	0.000%
6122	Republic Of Austria Government Bond 0.5 2029-02-20	-	0.000%
6123	Scotland Gas Networks Plc 3.25 2027-03-08	-	0.000%
6124	Singapore Government Bonds 03/35 2.75	-	0.000%
6125	BNY Mellon Emerging Markets 50 ADR Index	-	0.000%
6126	Internati .% 10/19/26 2026-10-19	-	0.000%
6127	Novartis Finance Sa 0 2028-09-23	-	0.000%
6128	FNMA 30YR 4.5 03/01/2041	-	0.000%
6129	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
6130	Guatemala Government Bond 4.375 2027-06-05	-	0.000%
6131	Raiffeisen Bank International Ag 6 2028-09-15	-	0.000%
6132	Bnp Paribas Sa 1.125 2029-04-17	-	0.000%
6133	Societe Generale Sa 5.625 2033-06-02	-	0.000%
6134	International Finance Corp 3.2 2027-10-18	-	0.000%
6135	Danone Sa 3.481 2030-05-03	-	0.000%
6136	Bought TWD Sold USD 20251020	-	0.000%
6137	Vonovia Se 2.25 2030-04-07	-	0.000%
6138	Fluvius System Operator Cv 0.25 2028-06-14	-	0.000%
6139	National Grid Electricity Distribution South West Plc 5.875 2027-03-25	-	0.000%
6140	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%	-	0.000%
6141	Clarion Funding Plc 2.625 2029-01-18 2.625 01/18/2029	-	0.000%
6142	Klepierre Sa 3.875 2033-09-23	-	0.000%
6143	East Japan Railway Co 1.104 2039-09-15	-	0.000%
6144	Bright Bidco - 1145 Shares	-	0.000%
6145	Land Berlin 0.75 2034-04-03	-	0.000%
6146	Ing Groep Nv 4 2035-02-12	-	0.000%
6147	Wesfarmers Ltd 1.941 2028-06-23	-	0.000%
6148	Romanian Government International Bond 3.375 2050-01-28	-	0.000%
6149	9366107.SRDSQ4.722027-01-22	-	0.000%
6150	E.On International Finance Bv 5.875 2037-10-30	-	0.000%
6151	A2A Spa 0.625 2032-10-28 0.625 10/28/2032	-	0.000%
6152	Wabtec Transportation Netherlands Bv 1.25 2027-12-03	-	0.000%
6153	Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054	-	0.000%
6154	Canadian Dollar	-	0.000%
6155	Telstra Group Ltd 1 2030-04-23	-	0.000%
6156	Nestle Capital Markets Sa 2 2033-06-28	-	0.000%
6157	West Nippon Expressway Co Ltd 0.105 2027-03-19	-	0.000%
6158	FW3298288.SRDUP	-	0.000%
6159	Fhlmc 20Yr Umbs Super 3.5 10/01/2042	-	0.000%
6160	Central Nippon Expressway Co Ltd 0.439 2027-12-13	-	0.000%
6161	Apa Infrastructure Ltd 0.75 2029-03-15	-	0.000%
6162	Verizon Communications Inc 0.75 2032-03-22	-	0.000%
6163	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
6164	Japan Expressway Holding And Debt Repayment Agency 0.15 2028-06-30	-	0.000%
6165	City Of Pompano Beach, 2.88%, Due 09/01/2026	-	0.000%
6166	Credit Agricole Public Sector Scf Sa 0.01 2028-09-13	-	0.000%
6167	Realty Income Corp 3.2 2027-01-15	-	0.000%
6168	New Zealand Local Government Funding Agency Bond 4.5 2032-05-14 4.5	-	0.000%
6169	Rfr Usd Sofr/3.50000 12/18/24-1Y Lch	-	0.000%
6170	Northern Territory Treasury Corp 5.25 2038-05-21	-	0.000%
6171	Jane Stre 6.125% 11/01/32	-	0.000%
6172	SR-Boligkreditt AS 0.01 2028-09-08	-	0.000%
6173	Lloyds Banking Group Plc 4.25 2027-11-22	-	0.000%
6174	Omnicom Finance Holdings Plc 1.4 2031-07-08	-	0.000%
6175	Dz Hyp Ag 0.5 2027-04-01	-	0.000%
6176	Boston Scientific Corp 0.625 2027-12-01	-	0.000%
6177	Cellnex Finance Co Sa 1.25 2029-01-15	-	0.000%
6178	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054	-	0.000%
6179	Hsbc Holdings Plc 2.625 2028-08-16	-	0.000%
6180	Vodafone Group Plc 3.375 2049-08-08	-	0.000%
6181	Major Joint Local Government Bond 0.826 2034-03-24	-	0.000%
6182	State Of Florida, County Of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2028	-	0.000%
6183	Agi Finance Pty Ltd 6.109 2030-06-28	-	0.000%
6184	State Of Hesse 2.875 2033-07-04	-	0.000%
6185	Tdf Infrastructure Sasu 5.625 2028-07-21	-	0.000%
6186	Cme Group Inc 3.75 06/15/2028	-	0.000%
6187	Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032	-	0.000%
6188	Experian Europe Dac 1.56 2031-05-16 1.56 05/16/2031	-	0.000%
6189	Huntington Beach Union High School District 0 2035-08-01	-	0.000%
6190	Agence France Locale 1.125 2028-06-20	-	0.000%
6191	Sold EUR Bought USD 20251002	-	0.000%
6192	Hammerson Plc 5.875 2036-10-08	-	0.000%
6193	Sensata Technologies Bv 4% 4/15/2029	-	0.000%
6194	Ing Groep Nv 1.75 2031-02-16	-	0.000%
6195	Snam Spa 0.625 2031-06-30 0.625 06/30/2031	-	0.000%
6196	Japan Expressway Holding And Debt Repayment Agency 2.3 2040-02-29	-	0.000%
6197	Gnma Ii Flt 08/71	-	0.000%
6198	Bx Trust 4.48358 10/15/2036	-	0.000%
6199	Statkraft As 3.75 2039-03-22	-	0.000%
6200	Rl Finance Bonds No 3 Plc 6.125 2028-11-13 6.125 11/13/2028	-	0.000%
6201	Sse Plc 8.375 2028-11-20	-	0.000%
6202	Japan Government Thirty Year Bond 1.8 2032-11-22	-	0.000%
6203	Wand Newco 3, Inc. 7.625% 1/30/2032	-	0.000%
6204	East Nippon Expressway Co Ltd 0.23 2031-04-23	-	0.000%
6205	Groupe Vyv 1.625 2029-07-02 1.625 07/02/2029	-	0.000%
6206	Enbrid 4.2% 11/20/28	-	0.000%
6207	Motability Operations Group Plc 5.75 2048-09-11	-	0.000%
6208	Indonesia Government International Bond 1.1 2033-03-12	-	0.000%
6209	Landwirtschaftliche Rentenbank 2.5 2032-05-11	-	0.000%
6210	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 3.25 2049-05-26	-	0.000%
6211	City Of Houston Airport System Revenue Bonds 5.000 07/01/2032	-	0.000%
6212	Abn Amro Bank Nv 1 2033-06-02	-	0.000%
6213	Edp Servicios Financieros Espana Sa 3.5 2030-07-16	-	0.000%
6214	Suntory Holdings Ltd 0.3 2027-06-08	-	0.000%
6215	Service Corp. International 5.125% 6/1/2029	-	0.000%
6216	University College London 1.625 2061-06-04	-	0.000%
6217	Fhlmc 30Yr Umbs Super 4.5 12/01/2053	-	0.000%
6218	Major Joint Local Government Bond 0.145 2031-06-25	-	0.000%
6219	Ubs Group Ag 2.125 2029-11-15	-	0.000%
6220	Gmf Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029	-	0.000%
6221	Hays Tx Consol Indep Sch Dist Hayscd 02/42 Fixed 5.25	-	0.000%
6222	Mizuho Financial Group Inc 0.402 2029-09-06	-	0.000%
6223	Mcdonald'S Corp 2.625 2029-06-11	-	0.000%
6224	Tc Dudgeon Ofto Plc 3.158 2038-11-12 3.158 11/12/2038	-	0.000%
6225	Sacramento Municipal Utility District 5 08/15/2050	-	0.000%
6226	Dp World Ltd/United Arab Emirates 4.25 2030-09-25	-	0.000%
6227	Fannie Mae Fnr 2025 66 Fk	-	0.000%
6228	Toyota Motor Corp 0.735 2033-06-01	-	0.000%
6229	Ron/usd Forward	-	0.000%
6230	Yorkshire Building Society 3.375 2028-09-13	-	0.000%
6231	Purchased Myr / Sold Usd	-	0.000%
6232	Shell International Finance Bv 1.75 2052-09-10	-	0.000%
6233	Skandinaviska Enskilda Banken Ab 5 2033-08-17	-	0.000%
6234	Nestle Finance International Ltd 1.5 2035-03-29	-	0.000%
6235	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
6236	Comcast Corp. 1.50% 2/15/2031	-	0.000%
6237	Government National Mortgage Association 5.000 8/20/2055	-	0.000%
6238	Blackstone Private Credit Fund 5.950%, 07/16/29	-	0.000%
6239	International Business Machines Corp 3.15 2033-02-10	-	0.000%
6240	Long: IS1RHQ3 CDS USD R F 5.00000 IS1RHQ3 CORPORATE / Short: IS1RHQ3 CDS USD P V 03MEVENT IS1RHR4 CORPORATE	-	0.000%
6241	Teollisuuden Voima Oyj 1.375 2028-06-23 1.375 06/23/2028	-	0.000%
6242	Kohls Corp 5.125 05/01/2031	-	0.000%
6243	Sold CAD Bought USD 20251002	-	0.000%
6244	Cppib Capital Inc 1.625 2071-10-22	-	0.000%
6245	Icon Parent Inc 7.31504 11/13/2031	-	0.000%
6246	Nasdaq Inc 0.9 2033-07-30	-	0.000%
6247	Bought TRY Sold USD 20251125	-	0.000%
6248	Peabody Capital No 2 Plc 4.625 2053-12-12 4.625 12/12/2053	-	0.000%
6249	Mcdonald'S Corp 2.95 2034-03-15	-	0.000%
6250	Ncr Atleos Corp 0.1017605 03-27-2029	-	0.000%
6251	Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15	-	0.000%
6252	T-Mobile Usa, Inc. 4.95% 11/15/2035	-	0.000%
6253	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2030-04-30	-	0.000%
6254	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
6255	Red Electrica Financiaciones Sa 0.375 2028-07-24	-	0.000%
6256	Prologis Euro Finance Llc 1 2035-02-06	-	0.000%
6257	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.000%
6258	Japan Expressway Holding And Debt Repayment Agency 0.17 2027-10-29	-	0.000%
6259	Agricultural Development Bank Of China 3.52 2031-05-24	-	0.000%
6260	First Nations Finance Authority 4.7 2056-12-01	-	0.000%
6261	Unipol Assicurazioni Spa 4.9 2034-05-23 4.9 2034-05-23	-	0.000%
6262	Red Electrica Financiaciones Sa 1.25 2027-03-13	-	0.000%
6263	Vodafone International Financing Dac 4 2043-02-10	-	0.000%
6264	Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11	-	0.000%
6265	Stryker Corp 0.75 2029-03-01	-	0.000%
6266	Ck Hutchison Group Telecom Finance Sa 2 2027-10-17	-	0.000%
6267	Saint Scholastica College Revenue Bonds 4 12/01/2040	-	0.000%
6268	Ntt Finance Corp 0.27 2031-09-19	-	0.000%
6269	Notting Hill Genesis 5.25 2042-07-07 5.25 07/07/2042	-	0.000%
6270	Bank Gospodarstwa Krajowego 1.625 2028-04-30	-	0.000%
6271	Fannie Mae Pool #Bu5165 5.50% 11/1/2054	-	0.000%
6272	Sold INR Bought USD 20251017	-	0.000%
6273	Oman Government International Bond	-	0.000%
6274	Transport For London 3.625 2045-05-15	-	0.000%
6275	Icade 1 2030-01-19	-	0.000%
6276	Aichi Prefecture 0.772 2033-09-20	-	0.000%
6277	FNMA 30YR 4 08/01/2043	-	0.000%
6278	Citigroup Inc 2.8 2027-06-25	-	0.000%
6279	New Israeli Sheqel	-	0.000%
6280	Colonial Sfl Socimi Sa 1.35 2028-10-14	-	0.000%
6281	Japan Government Twenty Year Bond 1.8 2030-06-20	-	0.000%
6282	Inspira Health Network Inc F/K/A South Jersey Hosp Sys Revenue Bonds 5.25 07/01/2054	-	0.000%
6283	Storebrand Livsforsikring As 1.875 2051-09-30	-	0.000%
6284	Ford Motor Credit Co., Llc 4.445% 2/14/2030	-	0.000%
6285	Ageas Sa/Nv 4.625 2056-05-02	-	0.000%
6286	Platform Hg Financing Plc 1.625 2055-08-10 1.625 08/10/2055	-	0.000%
6287	Tesco Property Finance 1 Plc 7.6227 2039-07-13	-	0.000%
6288	Japan Finance Organization For Municipalities 2.32 2027-06-18	-	0.000%
6289	Colombian Peso	-	0.000%
6290	Pershing Square Holdings Ltd/Fund 1.375 2027-10-01	-	0.000%
6291	Vodafone Group Plc 1.6 2031-07-29	-	0.000%
6292	Glaxosmithkline Capital Plc 4.25 2045-12-18	-	0.000%
6293	Msci Eafe Mar26	-	0.000%
6294	Cpuk Finance Ltd 5.876 2027-08-28	-	0.000%
6295	Juturna European Loan Conduit No 16 Plc 5.0636 2033-08-10	-	0.000%
6296	Volkswagen International Finance Nv 1.5 2041-01-21	-	0.000%
6297	Traton Finance Luxembourg Sa 1.25 2033-03-24 1.25 03/24/2033	-	0.000%
6298	Major Joint Local Government Bond 0.14 2029-02-22	-	0.000%
6299	Nordic Investment Bank 4.375 2030-02-21	-	0.000%
6300	Engie Sa 3.625 2030-01-11	-	0.000%
6301	Sweco Ab - B Shs	-	0.000%
6302	Unibail-Rodamco-Westfield Se 1.375 2033-05-25	-	0.000%
6303	Canadian Dollar	-	0.000%
6304	Dallas Fort Worth Tex Intl Arp 4 11/01/2034	-	0.000%
6305	Travelers Companies Inc 4.1 03/04/2049	-	0.000%
6306	Caixabank Sa 6.25 2033-02-23	-	0.000%
6307	Generali 4.1562 2035-01-03	-	0.000%
6308	Nourish Buyer I Inc Term Loan 11.78% 08-04-2028	-	0.000%
6309	Bank Gospodarstwa Krajowego 0.375 2028-10-13	-	0.000%
6310	Freddie Mac Pool 2.05 11/01/2028	-	0.000%
6311	Fannie Mae - Cas	-	0.000%
6312	Sagax Euro Mtn Nl Bv 1 2029-05-17	-	0.000%
6313	Electranet Pty Ltd 2.4737 2028-12-15	-	0.000%
6314	Traton Finance Luxembourg Sa 4.25 2028-05-16 4.25 05/16/2028	-	0.000%
6315	Icon Parent Inc 3% 09-11-2031	-	0.000%
6316	U.S. Treasury Bonds, 1.88%, Due 11/15/2051	-	0.000%
6317	Koninklijke Ahold Delhaize Nv 3.875 2036-03-11	-	0.000%
6318	Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048	-	0.000%
6319	Umbs Pass Thru Pools	-	0.000%
6320	New South Wales Treasury Corp 3.5 2034-03-20	-	0.000%
6321	Repsol Europe Finance Sarl 0.375 2029-07-06	-	0.000%
6322	Major Joint Local Government Bond 0.115 2031-09-25	-	0.000%
6323	Extra Space Storage, Lp 2.35% 3/15/2032	-	0.000%
6324	La Banque Postale Sa 2 2028-07-13	-	0.000%
6325	British Telecommunications Plc 2.75 2027-08-30	-	0.000%
6326	Intercontinental Hotels Group Plc 3.375 2028-10-08	-	0.000%
6327	T-Mobile Usa Inc 3.8 2045-02-11	-	0.000%
6328	Pearson Funding Plc 3.75 2030-06-04 3.75 06/04/2030	-	0.000%
6329	Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055	-	0.000%
6330	Emirates Nbd Bank Pjsc 3.05 2030-02-26	-	0.000%
6331	Novo Nordisk - Cvr	-	0.000%
6332	Nederlandse Waterschapsbank Nv 1.5 2039-06-15	-	0.000%
6333	Vonovia Se 1.125 2034-09-14	-	0.000%
6334	Peruvian Government International Bond 1.25 2033-03-11	-	0.000%
6335	Asian Development Bank 4.875 2028-06-29	-	0.000%
6336	Athene Global Funding 2.875 2028-07-21	-	0.000%
6337	Laboratory Corp Of Amer 4.7% 2/1/2045	-	0.000%
6338	Citigroup Inc 6.8 2038-06-25	-	0.000%
6339	Agence Francaise De Developpement Epic 0.5 2030-05-25	-	0.000%
6340	Athene Global Funding 2.47 2028-06-09	-	0.000%
6341	American Tower Corp 0.4 2027-02-15	-	0.000%
6342	Tennet Netherlands Bv 0.5 2040-11-30	-	0.000%
6343	Bromford Flagship Ltd 3.125 2048-05-03	-	0.000%
6344	Georgian Railway Jsc 4% 06/17/2028	-	0.000%
6345	Prudential Funding Asia Plc 6.125 2031-12-19	-	0.000%
6346	Sold BRL Bought USD 20260402	-	0.000%
6347	Lvmh Moet Hennessy Louis Vuitton Se 0.125 2028-02-11	-	0.000%
6348	Central American Bottling Corp / Cbc Bottling	-	0.000%
6349	215071836.Srdlc	-	0.000%
6350	Bnp Paribas Sa 6 2029-08-18	-	0.000%
6351	La Banque Postale Home Loan Sfh Sa 1 2028-10-04	-	0.000%
6352	Kkr Group Finance Co Xi Llc 1.559 2029-05-30	-	0.000%
6353	Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029	-	0.000%
6354	Sold ILS Bought USD 20251113	-	0.000%
6355	Nestle Holdings Inc 2.5 2032-04-04	-	0.000%
6356	Affordable Housing Finance Plc 3.8 2042-05-20 3.8 05/20/2042	-	0.000%
6357	Vast Data Ltd Ser B Pc Pp	-	0.000%
6358	International Finance Corp 4.25% 2029-06-19	-	0.000%
6359	Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029	-	0.000%
6360	Sartorius Finance Bv 4.875 2035-09-14	-	0.000%
6361	Bwx Technologies, Inc. 4.125% 04/15/2029	-	0.000%
6362	First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029	-	0.000%
6363	European Investment Bank 3.3 2028-02-03	-	0.000%
6364	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.000%
6365	Klepierre Sa 0.875 2031-02-17	-	0.000%
6366	Pacific Gas And Electric Co. 5.70% 3/1/2035 5.7 2035-03-01	-	0.000%
6367	Major Joint Local Government Bond 0.2 2028-05-25	-	0.000%
6368	Enel Finance International Nv 1.25 2035-01-17	-	0.000%
6369	European Investment Bank 3.3 2029-05-25	-	0.000%
6370	South Australian Government Financing Authority 2.25 2040-05-24	-	0.000%
6371	Denver City And County Airport Revenue Bonds 5 11/15/2026	-	0.000%
6372	Bng Bank Nv 1.375 2030-10-21	-	0.000%
6373	Nestle Finance International Ltd 0.375 2040-12-03	-	0.000%
6374	Eth Us 01/16/26 P21	-	0.000%
6375	Prudential Funding Asia Plc 5.875 2029-05-11	-	0.000%
6376	Telenor Asa 0.625 2031-09-25	-	0.000%
6377	Queensland Treasury Corp 3.25 05/21/2035	-	0.000%
6378	Aeroports De Paris Sa 1 2029-01-05	-	0.000%
6379	Southwestern Community College District	-	0.000%
6380	Lebanon Government International Bond	-	0.000%
6381	Fannie Mae Pool #Cb3665 2.50% 5/1/2052	-	0.000%
6382	Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027	-	0.000%
6383	Aqfit 2025-1 C 144 5.81000000	-	0.000%
6384	Church Commissioners For England 3.625 2052-07-14 3.625 07/14/2052	-	0.000%
6385	Massachusetts St 5 06/01/2049	-	0.000%
6386	Centrica Plc 4.375 2029-03-13	-	0.000%
6387	Asian Development Bank 1.125 2028-02-10	-	0.000%
6388	University Tex Perm Univ Fd 5 07/01/2036	-	0.000%
6389	Verizon Communications 4.75 10/31/2034	-	0.000%
6390	Royal Bank Of Canada Regs Jun 12, 2029 3.41	-	0.000%
6391	Smith & Nephew Plc 4.565 2029-10-11 4.565 10/11/2029	-	0.000%
6392	Sun Life Financial Inc 4.14% 13Sep2037	-	0.000%
6393	Telus Corp 4.80 % 15-12-2028	-	0.000%
6394	Toronto (City Of) Dec 2, 2034 4.0	-	0.000%
6395	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.000%
6396	Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31	-	0.000%
6397	Verizon Com 2.5% 05/16/30	-	0.000%
6398	Videotron Ltd Regs Oct 15, 2032 3.95	-	0.000%
6399	Newriver Reit Plc 3.5 2028-03-07 3.5 03/07/2028	-	0.000%
6400	Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27	-	0.000%
6401	Pepsico Inc 0.75 2027-03-18	-	0.000%
6402	Aeroports De Paris Sa 1.125 2034-06-18	-	0.000%
6403	Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18	-	0.000%
6404	Ing Groep Nv 0.25 2030-02-01	-	0.000%
6405	Aker Bp Asa 1.125 2029-05-12 1.125 05/12/2029	-	0.000%
6406	Becton Dickinson Euro Finance Sarl 0.334 2028-08-13 0.334 08/13/2028	-	0.000%
6407	Enbridge Inc 5.7% Nov 09, 2027	-	0.000%
6408	Enbridge Inc 5.32% 22Aug2054	-	0.000%
6409	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.000%
6410	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.000%
6411	Ford Credit Canada Co Regs Sep 11, 2028 4.82	-	0.000%
6412	Fortis Inc 5.1% 04Dec2055	-	0.000%
6413	Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04	-	0.000%
6414	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.000%
6415	Hyundai Capital Canada 3.58% 22Nov2027	-	0.000%
6416	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.000%
6417	International Finance Corp Mtn Jan 22, 2029 2.55	-	0.000%
6418	Keyera Corp Regs Oct 15, 2030 3.7	-	0.000%
6419	Keyera Corp 5.31% 15Oct2055	-	0.000%
6420	Lineage Europe Finco Bv 4.125 2031-11-26 4.125 2031-11-26	-	0.000%
6421	Manulife Bank Of Canada 0.04% Feb 22/28	-	0.000%
6422	Manulife Financial Corp Dec 6, 2034 4.06	-	0.000%
6423	Mcdonald S Corp 4.11% 21Aug2032	-	0.000%
6424	Medtronic Inc 4.2 2045-10-15	-	0.000%
6425	Medtronic Global Holdings Sca 0.375 2028-10-15 0.375 10/15/2028	-	0.000%
6426	Medtronic Global Holdings Sca 0.75 2032-10-15 0.75 10/15/2032	-	0.000%
6427	Medtronic Global Holdings Sca 1.375 2040-10-15 1.375 10/15/2040	-	0.000%
6428	Medtronic Global Holdings Sca 1.625 2050-10-15 1.625 10/15/2050	-	0.000%
6429	City Of Montreal Canada 4.4% 01Dec2043	-	0.000%
6430	Municipal Finance Authority Of Bri Oct 2, 2030 3.3	-	0.000%
6431	New Brunswick (Province Of) 09/26/2035 4.65%	-	0.000%
6432	New Brunswick (Province Of) Aug 14, 2031 2.55	-	0.000%
6433	North West Redwater Partnership Co. Ltd. 2.80% 06-01-2031	-	0.000%
6434	Omers Realty Corp. 3.244 2027-10-04	-	0.000%
6435	Omers Realty Corp Regs Feb 10, 2031 4.96	-	0.000%
6436	Ottawa (City Of) Oct 2, 2034 3.75	-	0.000%
6437	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.000%
6438	Province Of Prince Edward Island Canada 3.1% 02Jun2030	-	0.000%
6439	Procter & Gamble Co/The 0.9 2041-11-04	-	0.000%
6440	Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03	-	0.000%
6441	Prologis Euro Finance Llc 0.625 2031-09-10	-	0.000%
6442	Prologis Euro Finance Llc 0.5 2032-02-16	-	0.000%
6443	Prologis Euro Finance Llc 1.5 2034-02-08	-	0.000%
6444	Rogers Communications Inc Regs Sep 21, 2028 5.7%	-	0.000%
6445	Landwirtschaftliche Rentenbank 3.25 2028-04-12	-	0.000%
6446	Bazalgette Finance Plc 2.375 2027-11-29 2.375 11/29/2027	-	0.000%
6447	Spx Us 01/16/26 P6625	-	0.000%
6448	Cie De Saint-Gobain Sa 2.625 2032-08-10	-	0.000%
6449	Aroundtown Sa 3.625 2031-04-10	-	0.000%
6450	Danish Krone	-	0.000%
6451	Central Nippon Expressway Co Ltd 0.125 2027-03-18	-	0.000%
6452	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
6453	Metropolitan Life Global Funding I 4 2027-07-13	-	0.000%
6454	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 2029-07-09	-	0.000%
6455	Lendlease Finance Ltd 3.4 2027-10-27	-	0.000%
6456	Caixabank Sa 0.5 2029-02-09	-	0.000%
6457	Forward Foreign Currency Contract	-	0.000%
6458	Flutter Financing Bv 2024 Term Loan B	-	0.000%
6459	Skandinaviska Enskilda Banken Ab 3.25 2028-05-04	-	0.000%
6460	Smrt Series 2022-Mini, Class Xcp, Variable Rate, Due 01/15/2039	-	0.000%
6461	Ccep Finance Ireland Dac 1.5 2041-05-06	-	0.000%
6462	Israel Electric Corp Ltd	-	0.000%
6463	Bastrop County : Double Eagle Ranch Public Improvement District - Improvement Area #2 Project 5.25 09/01/2044 5.25 2044-09-01	-	0.000%
6464	Ausnet Services Holdings Pty Ltd 1.5 2027-02-26	-	0.000%
6465	Gnma Pass-Thru M Single Family 5 07-20-2053	-	0.000%
6466	Constellation Software, Inc., Warrants, Expire 3/31/2040	-	0.000%
6467	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.000%
6468	Cnh Industrial Finance Europe Sa 1.75 2027-03-25 1.75 03/25/2027	-	0.000%
6469	Psp Capital Inc 4.25 2055-12-01	-	0.000%
6470	Thermo Fisher Scientific Finance I Bv 2 2051-10-18	-	0.000%
6471	Hungarian Forint	-	0.000%
6472	British Telecommunications Plc 5.75 2041-02-13	-	0.000%
6473	Ntt Finance Corp 0.923 2029-12-20	-	0.000%
6474	Nomura International Funding Pte Ltd	-	0.000%
6475	207818370.Srdlc	-	0.000%
6476	Gnma2 30Yr 3.5 05/20/2053	-	0.000%
6477	Georgia Power Co. 5.25% 03/15/34	-	0.000%
6478	Bought CNY Sold USD 20251020	-	0.000%
6479	CBM5178859.SRDUP	-	0.000%
6480	Aktia Bank Oyj 2.625 2030-09-09 2.625 2030-09-09	-	0.000%
6481	GBP/USD Fwd 20250603 000004334 USD	-	0.000%
6482	Bought TRY Sold USD 20251021	-	0.000%
6483	Sogecap SA 6.5 2044-05-16	-	0.000%
6484	Siemens Financieringsmaatschappij Nv 1.25 2031-02-28	-	0.000%
6485	Malaysia Government 2.632000% 04/15/2031	-	0.000%
6486	Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031	-	0.000%
6487	S&P 500 E-mini Index	-	0.000%
6488	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
6489	Simon Property Group Lp 4.75 09/26/2034	-	0.000%
6490	Free State Of Saxony 0.01 2027-10-15	-	0.000%
6491	Covivio SA/France 4.625 2032-06-05	-	0.000%
6492	Kestrel Acquisition Llc Term Loan B	-	0.000%
6493	Anglian Water Services Financing Plc 5.875 2031-06-20	-	0.000%
6494	New York Life Global Funding 4 2032-06-17	-	0.000%
6495	Thermo Fisher Scientific Finance I Bv 1.625 2041-10-18	-	0.000%
6496	Tsla 12/24/26 P100/60 Eki Nc1	-	0.000%
6497	Molina Healthcare Inc 6.25 01/15/2033	-	0.000%
6498	E.On Se 3.5 2028-01-12	-	0.000%
6499	Deutsche Bahn Ag 1.625 2033-08-16	-	0.000%
6500	Optivo Finance Plc 5.25 2043-03-13 5.25 03/13/2043	-	0.000%
6501	Eneos Holdings Inc 0.834 2032-06-15	-	0.000%
6502	Experian Finance Plc 3.25 2032-04-07 3.25 04/07/2032	-	0.000%
6503	Athene Global Funding 0.832 2027-01-08	-	0.000%
6504	Japan Expressway Holding And Debt Repayment Agency 2.7 2035-09-20	-	0.000%
6505	Romanian Government International Bond 2.75 2041-04-14	-	0.000%
6506	Denso Corp 0.315 2028-03-17	-	0.000%
6507	New York Convention Center Development Corp 0 2039-11-15	-	0.000%
6508	Major Joint Local Government Bond 0.199 2031-04-25	-	0.000%
6509	Usd/eur Fwd	-	0.000%
6510	Proximus Sadp 0.75 2036-11-17	-	0.000%
6511	Anglo American Capital Plc 5 2031-03-15	-	0.000%
6512	Ontario Teachers' Finance Trust 4.3 2034-06-02	-	0.000%
6513	Oneok, Inc., 5.55%, Due 11/01/2026	-	0.000%
6514	Bank Of Ireland Group Plc 7.594 2032-12-06	-	0.000%
6515	European Investment Bank 4.5 2044-03-07	-	0.000%
6516	9273857.SRDSQ5.032026-12-29	-	0.000%
6517	Blackstone Property Partners Europe Holdings Sarl 4.875 2032-04-29	-	0.000%
6518	Forward Foreign Currency Contract	-	0.000%
6519	CDX EM38 ICE	-	0.000%
6520	Kry International	-	0.000%
6521	Tsy Infl Ix N/B 0.125 4/15/2026	-	0.000%
6522	Major Joint Local Government Bond 0.315 2032-08-25	-	0.000%
6523	Johnson & Johnson 3.6 2045-02-26	-	0.000%
6524	Imperial Brands Finance Plc 4.875 2032-06-07	-	0.000%
6525	Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19	-	0.000%
6526	Blackstone Holdings Finance Co Llc 1.5 2029-04-10	-	0.000%
6527	Major Joint Local Government Bond 0.205 2028-06-23	-	0.000%
6528	Tokyo Metropolitan Government 2.13 2029-06-20	-	0.000%
6529	American International Group Inc 1.875 2027-06-21	-	0.000%
6530	Japan Government Thirty Year Bond 2.3 2036-12-20	-	0.000%
6531	Rte Reseau De Transport D'Electricite Sadir 2.75 2029-06-20	-	0.000%
6532	Axa Sa 1.375 2041-10-07	-	0.000%
6533	Quad/graphics Inc Oct19 10 Put	-	0.000%
6534	Ion Platform Finance U.S., Inc., 7.42%, Due 10/07/2032	-	0.000%
6535	Informa Plc 1.25 2028-04-22 1.25 04/22/2028	-	0.000%
6536	Yorkshire Building Society 1.5 2029-09-15	-	0.000%
6537	Telefonica Emisiones Sa 2.318 2028-10-17	-	0.000%
6538	Jpmorgan Chase & Co 4.75% Prf Perpetual Usd 25 1/400Th Int Ser Gg	-	0.000%
6539	Ministeries Van De Vlaamse Gemeenschap 1 2036-10-13	-	0.000%
6540	Ayvens Sa 3.875 2028-01-24	-	0.000%
6541	Bat Netherlands Finance Bv 5.375 2031-02-16 5.375 02/16/2031	-	0.000%
6542	International Finance Corp 4.875 2028-12-19	-	0.000%
6543	Groupe Bruxelles Lambert Nv 0.125 2031-01-28	-	0.000%
6544	Pakistan Water And Power Development Authority 7.500 06/04/2031	-	0.000%
6545	Deutsche Bahn Ag 1.375 2040-04-16	-	0.000%
6546	Nortegas Energia Grupo Sl 0.905 2031-01-22	-	0.000%
6547	Currency Contract - 8025 Buyusd Sellkrw	-	0.000%
6548	Japan Finance Organization For Municipalities 0.14 2027-04-16	-	0.000%
6549	Eastern Power Networks Plc 5.375 2039-10-02	-	0.000%
6550	Hammerson Ireland Finance Dac 1.75 2027-06-03 1.75 06/03/2027	-	0.000%
6551	Bank Commercial Mortgage Trust, Series 2017-Bnk7, Class C, 0% 9/15/2060	-	0.000%
6552	Ventr 2024-49A E 11.564% 04/20/2037	-	0.000%
6553	Iwg Us Finance Llc 6.5 2030-06-28	-	0.000%
6554	Ares Commercial Mortgage Trust 5.532 04/15/2042 5.532 2042-04-15	-	0.000%
6555	International Bank For Reconstruction & Development 1 2029-12-21	-	0.000%
6556	Hungary Government International Bond 5 2027-02-22	-	0.000%
6557	Fordr 2022-1 A 3.88% 11/15/2034	-	0.000%
6558	Nerval Sas 2.875 2032-04-14 2.875 04/14/2032	-	0.000%
6559	Dxc Capital Funding Dac 0.45 2027-09-15 0.45 09/15/2027	-	0.000%
6560	Intesa Sanpaolo Spa 6.5 2029-03-14	-	0.000%
6561	Heimstaden Bostad Treasury Bv 1.375 2028-07-24	-	0.000%
6562	South Eastern Power Networks Plc 6.375 2031-11-12	-	0.000%
6563	Cbs Corp Jun20 40 Call	-	0.000%
6564	European Investment Bank 3.625 2042-03-14	-	0.000%
6565	Major Joint Local Government Bond 1.811 2035-11-22 1.811 2035-11-22	-	0.000%
6566	Bank Gospodarstwa Krajowego 3 2029-05-30	-	0.000%
6567	Telstra Group Ltd 3.375 2035-03-02	-	0.000%
6568	Ing-Diba Ag 0.125 2027-05-23	-	0.000%
6569	Nrw Bank 1.25 2049-05-13	-	0.000%
6570	Basf Se 1.5 2030-05-22 1.5 05/22/2030	-	0.000%
6571	Time Warner Cable Llc 5.25 2042-07-15	-	0.000%
6572	Malaysia Government Investment Issue 4.582 2033-08-30	-	0.000%
6573	America Movil Sab De Cv 4.375 2041-08-07	-	0.000%
6574	Japan Finance Organization For Municipalities 0.17 2027-10-15	-	0.000%
6575	Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01	-	0.000%
6576	Synthetic Cash - Tgs USD	-	0.000%
6577	Purchased Jpy / Sold Usd	-	0.000%
6578	New South Wales Treasury Corp 2.45 2050-08-24	-	0.000%
6579	Euro	-	0.000%
6580	Allentown Neighborhood Improvement Zone	-	0.000%
6581	Prologis Euro Finance Llc 1.5 2049-09-10	-	0.000%
6582	London & Quadrant Housing Trust 2.125 2032-03-31	-	0.000%
6583	West Nippon Expressway Co Ltd 0.225 2027-06-18	-	0.000%
6584	Tdf Infrastructure Sasu 4.125 2031-10-23	-	0.000%
6585	Abb Finance Bv 0 2030-01-19	-	0.000%
6586	Cppib Capital Inc 0.05 2031-02-24	-	0.000%