IAGG ETF

$50.13

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AUM$12.4B

TER0.07%

Holdings7,305

IAGG ETF

$50.13

iShares Core International Aggregate Bond ETF

AUM$12.4B

TER0.07%

Holdings7,305

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Showing top 20 of 7305 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	USD Cash	0.82%	-	$94.15M	••••••	••••••••	••••••••
2	-	Government of China 2.68% 05-21-2030	0.78%	-	$89.34M	••••••	••••••••	••••••••
3	-	EUR CASH	0.73%	-	$83.53M	••••••	••••••••	••••••••
4	-	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	0.64%	-	$73.63M	••••••	••••••••	••••••••
5	-	China Government Bond 2033-05-25	0.60%	-	$68.96M	••••••	••••••••	••••••••
6	-	China Gove 1.62% 08/15/27/Cny/	0.55%	-	$63.58M	••••••	••••••••	••••••••
7	-	China Government Bond	0.53%	-	$60.57M	••••••	••••••••	••••••••
8	-	China Development Bank /CNY/ Regd Ser 1910 3.65000000	0.51%	-	$58.64M	••••••	••••••••	••••••••
9	-	China Development Bank /CNY/ Regd Ser 2105 3.66000000	0.49%	-	$55.66M	••••••	••••••••	••••••••
10	-	China Government Bond	0.45%	-	$51.41M	••••••	••••••••	••••••••
11	-	China Peoples Republic Of 2.05% 04/15/2029	0.43%	-	$49.83M	••••••	••••••••	••••••••
12	-	China Government Bond	0.41%	-	$46.46M	••••••	••••••••	••••••••
13	-	China Peoples Republic Of (Governm 1.91% Jul 15, 2029	0.40%	-	$46.21M	••••••	••••••••	••••••••
14	-	China Development Bank 3.48 01/08/2029	0.39%	-	$44.97M	••••••	••••••••	••••••••
15	-	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	0.38%	-	$43.09M	••••••	••••••••	••••••••
16	-	China Government Bond	0.36%	-	$40.85M	••••••	••••••••	••••••••
17	-	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	0.35%	-	$40.30M	••••••	••••••••	••••••••
18	-	China Development Bank /Cny/ Regd Ser 2405 2.63000000	0.33%	-	$37.54M	••••••	••••••••	••••••••
19	-	Bundesrepublik Deutschland Bundesanleihe	0.32%	-	$37.01M	••••••	••••••••	••••••••
20	-	Sdbc 2.82 05/22/33	0.32%	-	$37.09M	••••••	••••••••	••••••••

7285+ more holdings available

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IAGG ETF All Holdings

IAGG holdings total 7305 positions. The top 10 holdings account for 6.1% of the fund, led by USD Cash at 0.8%, Government of China 2.68% 05-21-2030 at 0.8%, EUR CASH at 0.7%.

IAGG portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Other at 90.0%.

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

IAGG ETF Holdings

7294 of 7305 holdings

Sector

Industry

Sort By

1
USD Cash
Other
0.82%
2
Government of China 2.68% 05-21-2030
Other
0.78%
3
EUR CASH
Other
0.73%
4
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other
0.64%
5
China Government Bond 2033-05-25
Other
0.60%
6
China Gove 1.62% 08/15/27/Cny/
Other
0.55%
7
China Government Bond
Other
0.53%
8
China Development Bank /CNY/ Regd Ser 1910 3.65000000
Other
0.51%
9
China Development Bank /CNY/ Regd Ser 2105 3.66000000
Other
0.49%
10
China Government Bond
Other
0.45%
11
China Peoples Republic Of 2.05% 04/15/2029
Other
0.43%
12
China Government Bond
Other
0.41%
13
China Peoples Republic Of (Governm 1.91% Jul 15, 2029
Other
0.40%
14
China Development Bank 3.48 01/08/2029
Other
0.39%
15
China Government Bond /CNY/ Regd Ser Inbk 3.19000000
Other
0.38%
16
China Government Bond
Other
0.36%
17
China Government Bond /CNY/ Regd Ser Inbk 3.27000000
Other
0.35%
18
China Development Bank /Cny/ Regd Ser 2405 2.63000000
Other
0.33%
19
Bundesrepublik Deutschland Bundesanleihe
Other
0.32%
20
Sdbc 2.82 05/22/33
Other
0.32%
21
China Government Bond 09/01/2032
Other
0.31%
22
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.30%
23
Agricultural Development Bank Of China
Other
0.29%
24
Agricul Dev Bank China /Cny/ Regd Ser 2207 2.50000000
Other
0.27%
25
China Government Bond Series Inbk 1.61%, 02/15/35
Other
0.27%
26
China Development Bank 1.47% Feb 14, 2028
Other
0.26%
27
China Development Bank Unsecured 01/36 3.8
Other
0.26%
28
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.25%
29
China Government Bond
Other
0.23%
30
France Oat EUR Reg S 0.0% 11-25-30
Other
0.23%
31
CHINA DEVELOPMENT BANK 2.35% May 06, 2034
Other
0.22%
32
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.22%
33
Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000
Other
0.22%
34
BUNDESREPUB 2.4% 11/15/30/EUR/
Other
0.22%
35
French Republic Government Bond Oat
Other
0.22%
36
Bundesrepub. 0% 11/15/28/EUR
Other
0.22%
37
Brent Crude Futr Jan26 Ifeu 20251128
Other
0.22%
38
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.21%
39
China Development Bank 4.04% Apr 10, 2027
Other
0.21%
40
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.21%
41
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.21%
42
United Kingdom Gilt 4.75 10-22-2043
Other
0.20%
43
Mizuho Financial Group Inc 0.895 2030-06-24
Other
0.20%
44
Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
Other
0.20%
45
France (Republic Of) 2.4% Sep 24, 2028
Other
0.20%
46
Japan Government Ten Year Bond
Other
0.20%
47
France (Go 0.75% 02/25/28/EUR/
Other
0.19%
48
Japan Government Of 0.1% 03/20/2030
Other
0.19%
49
Government Bond 2.75 10/25/2027
Other
0.18%
50
UNITED KING 4.5% 06/07/28/GBP/
Other
0.18%
51
Santander Uk 0.88% 11/15/2021
Other
0.18%
52
Government National Mortgage Association Gnr 2021-105 P 1.750000% 06/20/2051
Other
0.18%
53
Exp-imp Bk China
Other
0.18%
54
France Oat EUR Reg S 1.0% 05-25-27
Other
0.18%
55
French Republic Government Bond Oat
Other
0.18%
56
Agricul De 2.97% 10/14/32/CNY
Other
0.18%
57
CHINA DEVE 2.96% 07/18/32/CNY/
Other
0.18%
58
China Gove 2.75% 06/15/29/Cny/
Other
0.18%
59
Sold Pln/bought Usd
Other
0.18%
60
China Government Bond
Other
0.18%
61
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.18%
62
China Government Bond
Other
0.17%
63
China Government Bond 2029-01-15
Other
0.17%
64
Synopsys, Inc. 5.70% 4/1/2055
Other
0.17%
65
Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000
Other
0.17%
66
China Develop 3% 01/17/32/CNY/
Other
0.17%
67
Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000
Other
0.17%
68
Cgb 2.69 08/15/32
Other
0.17%
69
Switzerland 0% 06/26/34/CHF
Other
0.17%
70
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.17%
71
Canadian Government 3.5% 01Sep2029
CAN 3.5 09/01/29Financials
0.16%
72
Gbp cash
GBPUnknown
0.16%
73
Japan Government Of 0.1% 06/20/2030
Other
0.16%
74
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.16%
75
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.16%
76
Government Bond
Other
0.16%
77
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.16%
78
Elp Commercial Mortgage Trust, Series 2025-Elp, Class A, 4.60%, Due 11/13/2042 4.6 2042-11-13
Other
0.16%
79
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.15%
80
China Government Bond
Other
0.15%
81
Republic Of Italy 3.5 03/01/2030
Other
0.15%
82
Agricultural Development Bank Of C 2.22% Apr 09, 2029
Other
0.15%
83
CHINA DEVELOPMENT BANK 3.02% Mar 06, 2033
Other
0.15%
84
France (Govt Of)
Other
0.15%
85
Cabinet Office, Government Of Japan
Other
0.15%
86
Japan, JGB 0.005% 20jun2027
Other
0.15%
87
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.15%
88
United Kingdom Gilt
Other
0.15%
89
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
90
United Kingdom Gilt
Other
0.14%
91
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.14%
92
Government Bond
Other
0.14%
93
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other
0.14%
94
Spain Government Bond
Other
0.14%
95
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.14%
96
Italy Buoni Poliennali Del Tesoro
Other
0.14%
97
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.14%
98
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.14%
99
Seven Hills Realty Tr- Rt
Other
0.14%
100
French Republic Government Bond Oat
Other
0.14%
101
China Government Bond
Other
0.14%
102
Japan Government Of 0.3% 09/20/2028
Other
0.13%
103
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.13%
104
Metropolitan Transportation Authority Revenue Bonds 0.000 11/15/2033
Other
0.13%
105
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.13%
106
Japan Government Five Year Bonds 0.2 12-20-2027
Other
0.13%
107
Sold PEN Bought USD 20251219
Other
0.13%
108
Bundesrepub 2.3% 02/15/33/EUR
Other
0.13%
109
Export-Import Bank Of China 2.31% Mar 15, 2029
Other
0.13%
110
United Kingdom Gilt
Other
0.13%
111
Italy (Republic Of) Regs 2.2% Jun 01, 2027
Other
0.13%
112
Bundesrepub. 0% 05/15/36/EUR
Other
0.13%
113
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.13%
114
United Kingdom Gilt
Other
0.13%
115
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.12%
116
Canada (Government Of) 2.75% May 01, 2027
CAN 2.75 05/01/27Financials
0.12%
117
United Kingdom Gilt, 1.625%, 10/22/2028
Other
0.12%
118
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.12%
119
Japan Government Ten Year Bond
Other
0.12%
120
Japan Government Ten Year Bond
Other
0.12%
121
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.12%
122
Frtr 3 11/25/34 Oat
Other
0.12%
123
Republic Of Austria /Eur/ Regd 2.50000000
Other
0.12%
124
United Kingdom Treasury 0.125% 1/31/2028
Other
0.12%
125
China, Bonds 2.75% 17feb2032, CNY
Other
0.12%
126
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.12%
127
Joshua Farms Municipal Management District No. 1 Special Assessment 4.375 09/01/2030 4.375 2030-09-01
Other
0.12%
128
Sweden Government Bond
Other
0.12%
129
Korea Treasury Bond Bonds 03/30 2.625
Other
0.12%
130
Agricul De 3.06% 06/06/32/CNY/
Other
0.12%
131
Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000
Other
0.12%
132
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.12%
133
Numericable Us Llc 7.998% 04/28/2028
Other
0.12%
134
Uk Gilt 4.25% 6/07/32 Rgs
Other
0.12%
135
Dow Chemical Co., 4.80%, Due 01/15/2031 4.8 2031-01-15
Other
0.12%
136
China Government Bond
Other
0.12%
137
State Of New York, Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Cab, Series 2016-A, 0% 11/15/2054
Other
0.12%
138
Australia Government Bond
Other
0.12%
139
Other/cash
Other
0.12%
140
France Republic Of 0% 11/25/2029 Regs
Other
0.12%
141
City Of Joliet General Obligation Unlimited 5.000 12/15/2037 5 2037-12-15
Other
0.12%
142
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.11%
143
Spain Government Bond 1.95 07/30/2030
Other
0.11%
144
Btps
Other
0.11%
145
French Republic Government Bond Oat
Other
0.11%
146
China Government Bond
Other
0.11%
147
Japan Government Of 0.4% 12/20/2028
Other
0.11%
148
Adbch 2.9 03/08/28
Other
0.11%
149
China Government Bond 15/04/2052
Other
0.11%
150
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.11%
151
Japan Government Ten Year Bond 0.8% 03/20/2034
Other
0.11%
152
Bundesrepublik Deutschland Bundesanleihe
Other
0.11%
153
Japan (2 Year Issue) Bonds 04/27 0.9
Other
0.11%
154
French Republic Government Bond Oat
Other
0.11%
155
Credit Agricole Sa 4.875 2029-10-23
Other
0.11%
156
Japan Government Of 0.1% 09/20/2030
Other
0.11%
157
Australia Government Bond 2.75 11/21/2028
Other
0.11%
158
Spain Government Bond
Other
0.11%
159
China Government Bond
Other
0.11%
160
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other
0.11%
161
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.11%
162
Agricultural Development Bank Of C 3.79% Oct 26, 2030
Other
0.11%
163
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.11%
164
Government Bond
Other
0.11%
165
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.11%
166
United Kin 3.25% 01/31/33/GBP
Other
0.11%
167
Japan Government Of 0.1% 03/20/2027
Other
0.11%
168
Government Bond 1.5 04/30/2027
Other
0.11%
169
Japan, 0.1%, 12/20/2029
Other
0.11%
170
United Kingdom Gilt 0.375% 2030-10-22
Other
0.11%
171
Canadian Government 1.500000% 06/01/2031
CAN 1.5 06/01/31Financials
0.10%
172
United Kingdom Gilt
Other
0.10%
173
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.10%
174
United Kingdom Gilt
Other
0.10%
175
Japan Government Ten Year Bond
Other
0.10%
176
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.10%
177
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.10%
178
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.10%
179
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.10%
180
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.10%
181
France (Republic Of) 2.7% Feb 25, 2031
Other
0.10%
182
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.10%
183
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other
0.10%
184
Pgim Jennison Growth Fund
Other
0.10%
185
Italy (Republic Of) 0.95% Dec 01, 2031
Other
0.10%
186
China Development Bank /CNY/ Regd Ser 2220 2.77000000
Other
0.10%
187
Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000
Other
0.10%
188
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.10%
189
Uk Tsy Gilt
Other
0.10%
190
Italy Buoni Poliennali Del Tesoro
Other
0.10%
191
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.10%
192
China Government Bond
Other
0.10%
193
Agricultural Development Bank of China
Other
0.10%
194
Adbch 2.63 06/07/28 2.63 06/07/2028
Other
0.10%
195
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
Other
0.10%
196
Unitedhealth Group, Inc. 4.20% 5/15/2032
Other
0.10%
197
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.10%
198
Italy Buoni Poliennali Del Tesoro
Other
0.10%
199
FW5181314.SRDUP
Other
0.10%
200
Spain Government Bond 3.2 10/31/2035
Other
0.10%
201
Adbch 2.83 06/16/33
Other
0.10%
202
Adbch 2.85 10/20/33
Other
0.10%
203
MXN/USD FORWARD
Other
0.10%
204
O'Reilly Automotive, Inc., 3.60%, Due 09/01/2027
Other
0.10%
205
Italy Republic Of 2.95% 02/15/2027 Regs
Other
0.10%
206
Romanian Government Bond
Other
0.10%
207
China Government Bond
Other
0.10%
208
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.09%
209
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.09%
210
Australia Government Bond
Other
0.09%
211
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.09%
212
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.09%
213
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.09%
214
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.09%
215
Bundesoblig 2.2% 04/13/28/EUR
Other
0.09%
216
FX Forward Contract: USD/JPY SETTLE 2021-10-01
Other
0.09%
217
Sri Lanka Government International Bond 144A 3.600000% 06/15/2035
Other
0.09%
218
Denmark Government Bond 0.5% 11/15/2027
Other
0.09%
219
Spain Govt EUR 144a Life/reg S 0.5% 04-30-30
Other
0.09%
220
SWAP
Other
0.09%
221
Netherlands Government Bond
Other
0.09%
222
Buoni Poli 3.85% 12/15/29/EUR
Other
0.09%
223
China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000
Other
0.09%
224
Agricultural Development Bank Of China
Other
0.09%
225
Export Import Bk China 3.38% 07/16/2031
Other
0.09%
226
CHINA DEVELOPMENT BANK 1.27% Jan 06, 2030
Other
0.09%
227
Spain Government Bond
Other
0.09%
228
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.09%
229
Philip Morris International Inc 2.1 05/01/2030
Other
0.09%
230
Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000
Other
0.09%
231
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.09%
232
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.09%
233
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other
0.09%
234
United Kin 3.75% 10/22/53/GBP
Other
0.09%
235
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.09%
236
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.09%
237
Japan Government Twenty Year Bond
Other
0.09%
238
Canada Treasury Bill 27-Aug-2025
Other
0.09%
239
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.08%
240
Japan Government Ten Year Bond
Other
0.08%
241
Japan Government Twenty Year Bond
Other
0.08%
242
Japan Government Twenty Year Bond
Other
0.08%
243
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.08%
244
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.08%
245
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.08%
246
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.08%
247
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.08%
248
Portugal Obrigacoes Do Tesouro Ot
Other
0.08%
249
Australian Go 1% 12/21/30/AUD
Other
0.08%
250
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.08%
251
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.08%
252
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other
0.08%
253
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.08%
254
Singapore Government Bond
Other
0.08%
255
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/27 0
Other
0.08%
256
United Kingdom Gilt
Other
0.08%
257
United Kingdom Gilt 4.5% 2042-12-07
Other
0.08%
258
United Kingdom Gilt
Other
0.08%
259
United Kingdom Gilt
Other
0.08%
260
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.08%
261
District Columbia 5 10/15/2033
Other
0.08%
262
New Jersey St Transn Tr Fd Auth 0 12/15/2030
Other
0.08%
263
China(People'S Rep3.72% 1
Other
0.08%
264
186449199.SRDLC
Other
0.08%
265
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.08%
266
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other
0.08%
267
Korea Treasury Bond Bonds 09/29 3
Other
0.08%
268
DRB5581233.SRDUP31.652030-07-01
Other
0.08%
269
Fannie Mae Pool #Ma5412 6.50% 6/1/2044
Other
0.08%
270
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.08%
271
China Government Bond
Other
0.08%
272
206473197.Srdlc
Other
0.08%
273
Freeport-Mcmoran Inc 4.125% 3/1/2028
Other
0.08%
274
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.08%
275
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.08%
276
Val Verde Unified School District 4 2049-08-01
Other
0.08%
277
L5179039.Srdup 17.86 04/03/2030
Other
0.08%
278
Australia Government Bond
Other
0.08%
279
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.08%
280
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
0.08%
281
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.08%
282
Virgin Media Vendor Financing Notes Iii Dac
Other
0.08%
283
Fannie Mae - Cas
Other
0.08%
284
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.08%
285
Mcdonalds Corporation 2.125 03/01/2030
Other
0.08%
286
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.08%
287
Minnetonka Independent School District 276 General Obligation Bonds 5 02/01/2038
Other
0.08%
288
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.07%
289
Canada Government 1.50% 01-Dec-2031
CAN 1.5 12/01/31Financials
0.07%
290
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.07%
291
Government Bond
Other
0.07%
292
Netherlands Government Bond
Other
0.07%
293
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.07%
294
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.07%
295
Japan (Government Of) 5Yr #174 0.7% Sep 20, 2029
Other
0.07%
296
French Republic Government Bond Oat
Other
0.07%
297
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.07%
298
Science Applications International Corp. 5.875% 11/1/2033
Other
0.07%
299
Germany Federal Republic Of 0% 08/15/2050
Other
0.07%
300
Exp-imp Bk China
Other
0.07%
301
Spain Government Bond 144a 4.700000% 07/30/2041
Other
0.07%
302
Spain (Kingdom Of) 2.5% May 31, 2027
Other
0.07%
303
China Exim Bank, 2.87% 6Feb2028
Other
0.07%
304
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.07%
305
New Hampshire Business Finance Authority 4.794 2041-02-20
Other
0.07%
306
Saudi Arabian Ryal
Other
0.07%
307
Purchased Usd / Sold Pen
Other
0.07%
308
European Union 3.250000% 07/04/2034
Other
0.07%
309
Korea Treasury Bond Bonds 03/55 2.625
Other
0.07%
310
Australia Government Bond
Other
0.07%
311
Natwest G Vrn 09/14/29 2029-09-14
Other
0.07%
312
Italy Buoni Poliennali Del Tesoro
Other
0.07%
313
Republic Of Italy 4.1 02-01-2029
Other
0.07%
314
Spain Government Bond
Other
0.07%
315
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.07%
316
Anaheim Housing & Public Improvements Authority 5 2041-10-01
Other
0.07%
317
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.07%
318
Omv Ag 2.375% 04/09/32 2.375 2032-04-09
Other
0.07%
319
Italy Buoni Poliennali Del Tesoro
Other
0.07%
320
Kingdom of Belgium Government Bond
Other
0.07%
321
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.07%
322
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
323
Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000
Other
0.07%
324
Kingdom of Belgium Government Bond
Other
0.07%
325
211418241.Srdlc
Other
0.07%
326
Japan (Government Of) 10Yr #380 Sep 20, 2035 1.7
Other
0.07%
327
Italy Buoni Poliennali Del Tesoro
Other
0.07%
328
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.07%
329
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.07%
330
Belgian 3% 06/22/2033
Other
0.07%
331
Wells Fargo & Company 4.3 07/22/2027
Other
0.07%
332
Kingdom Of Belgium Government Bond 144A 0.000000% 10/22/2027
Other
0.07%
333
Fnma Pool Ma4400 Fn 08/51 Fixed 3
Other
0.07%
334
Thailand Government Bond 2.800000% 06/17/2034
Other
0.07%
335
FRANCE (REPUBLIC OF)
Other
0.07%
336
Japan (2 Year Issue) Bonds 05/27 0.7
Other
0.07%
337
United Kingdom Gilt
Other
0.07%
338
United Kingdom Gilt
Other
0.07%
339
United Kingdom Gilt
Other
0.07%
340
Uk Tsy Gilt 4.250000% 12/07/2040
Other
0.07%
341
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.07%
342
China Government Bond Bonds 01/30 1.43
Other
0.07%
343
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other
0.07%
344
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.07%
345
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other
0.07%
346
Japan Government Twenty Year Bond
Other
0.07%
347
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.07%
348
Japan Government Twenty Year Bond
Other
0.07%
349
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.07%
350
United Kin 3.75% 01/29/38/GBP
Other
0.07%
351
Government Bond
Other
0.07%
352
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.07%
353
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.07%
354
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other
0.07%
355
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other
0.07%
356
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.07%
357
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.06%
358
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.06%
359
Eu 2 10/04/27 Ngeu
Other
0.06%
360
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.06%
361
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.06%
362
Japan Government Twenty Year B Sr Unsecured 06/35 1.3
Other
0.06%
363
Italy (Republic Of) 0.95 11/19/1902
Other
0.06%
364
Japan Government Ten Year Bond Sr Unsecured 03/29 0.1
Other
0.06%
365
United Kingdom Gilt Unsecured Regs 01/39 1.125
Other
0.06%
366
New Zealand Government Bond 3 04/20/2029
Other
0.06%
367
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.06%
368
Acgb 1 1/4 05/21/32
Other
0.06%
369
Japan Government Ten Year Bond
Other
0.06%
370
Japan Government Ten Year Bond
Other
0.06%
371
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.06%
372
United Kingdom Gilt
Other
0.06%
373
United Kingdom Gilt
Other
0.06%
374
United Kingdom Gilt 1.75 01/22/2049
Other
0.06%
375
Korea Treasury Bond
Other
0.06%
376
Mfs Blended Research Core Equity Fund
Other
0.06%
377
French Republic Government Bond Oat
Other
0.06%
378
European Union Regs 3.38% Dec 12, 2035
Other
0.06%
379
Maryland Economic Development Corp 5.75 2064-07-01
Other
0.06%
380
China Government Bond
Other
0.06%
381
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.06%
382
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.06%
383
Buoni Polie 4.4% 05/01/33/EUR
Other
0.06%
384
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other
0.06%
385
EUROPEAN UNION 2.5 10/14/2030
Other
0.06%
386
Netherlands Government Bond 2.75% 01/15/2047
Other
0.06%
387
Electricite De France Sa
Other
0.06%
388
Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000
Other
0.06%
389
Taylor Made Term B 1Ln 01/27/2029
Other
0.06%
390
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.06%
391
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.06%
392
GNMA2 30YR 6 01/20/2055
Other
0.06%
393
Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000
Other
0.06%
394
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.06%
395
Xyz Us 02/06/26 C65
Other
0.06%
396
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.06%
397
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other
0.06%
398
Mbono 7.75 05/29/31 M
Other
0.06%
399
Japan Government Of 0.1% 09/20/2027
Other
0.06%
400
European Union
Other
0.06%
401
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs
Other
0.06%
402
Spain Government Bond
Other
0.06%
403
Ddca - Dfa
Other
0.06%
404
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.06%
405
Bought BRL Sold USD 20251202
Other
0.06%
406
Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000
Other
0.06%
407
Australia Government Bond
Other
0.06%
408
EUR/USD Fwd 20250702 Wfbius6W
Other
0.06%
409
Gnma Ii 3.5% 11/50
Other
0.06%
410
Netherlands Government Bond
Other
0.06%
411
Cellnex Telecom Sa 1.75 2030-10-23
Other
0.06%
412
Italy Buoni Poliennali Del Tesoro
Other
0.06%
413
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.06%
414
Italy Buoni Poliennali Del Tesoro
Other
0.06%
415
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.06%
416
China Development Bank
Other
0.06%
417
Republika Slovenija 2030-07-15 00:00:00
Other
0.06%
418
Canadian Government Bond 1.25% 01Mar2027
CAN 1.25 03/01/27Financials
0.05%
419
Canada Government 2.00% 01-Jun-2032
CAN 2 06/01/32Financials
0.05%
420
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.05%
421
Canadian Government 3.25% 01Sep2028
CAN 3.25 09/01/28Financials
0.05%
422
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.05%
423
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.05%
424
European Union
Other
0.05%
425
European Union Regs 2.5% Dec 04, 2031
Other
0.05%
426
Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033
Other
0.05%
427
Midlothian Redden Farms Public Improvement District Improvement Areas 1-2 Special Assessment Revenue Bonds 3.875 09/15/2041
Other
0.05%
428
Kingdom Of Belgium Government Bonds
Other
0.05%
429
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.05%
430
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.05%
431
County Of Cook Il Sales Tax Revenue 5 11/15/2045
Other
0.05%
432
Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027
Other
0.05%
433
European Union Regs 0.4% Feb 04, 2037
Other
0.05%
434
Portugal (Republic Of) 4.13% Apr 14, 2027
Other
0.05%
435
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.05%
436
China Government Bond
Other
0.05%
437
Poland Government Bond Bonds 10/35 5
Other
0.05%
438
Japan Government Ten Year Bonds 0.1 06-20-2027
Other
0.05%
439
Export-Import Bank Of China 3.74% Nov 16, 2030
Other
0.05%
440
European Union 2.75 02/04/2033
Other
0.05%
441
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.05%
442
Spain Government Bond
Other
0.05%
443
Fnr 2002-13 Fc
Other
0.05%
444
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.05%
445
Bundesrepublik Deutschland Bundesanleihe
Other
0.05%
446
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.05%
447
FNMA 15YR UMBS SUPER 2 01/01/2036
Other
0.05%
448
Slovak Republic Of 1% 10/09/2030 Regs
Other
0.05%
449
Stadshypotek Ab Regs 4% May 02, 2029
Other
0.05%
450
Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029
Other
0.05%
451
Republic Of Austria Government Bond 144a 2.400000% 05/23/2034
Other
0.05%
452
Synthetic Cash - Vgs Usd
Other
0.05%
453
MPT Oper Partnersp/Finl 4.625% 8/1/2029
Other
0.05%
454
French Re .5% 06/25/44
Other
0.05%
455
Indonesia Government 2034-02-15
Other
0.05%
456
State Of Wisconsin, Public Fin. Auth., Retirement Facs. First Mortgage Rev. And Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 10/1/2051
Other
0.05%
457
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.05%
458
Iberdrola Finanzas Sa 4.875 2079-12-31
Other
0.05%
459
Belgium Kingdom 0 10/22/2031
Other
0.05%
460
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.05%
461
Fhlmc 30Yr Umbs Super 2 06/01/2051
Other
0.05%
462
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.05%
463
China Development Bank /Cny/ Regd Ser 2115 3.12000000
Other
0.05%
464
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other
0.05%
465
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.05%
466
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other
0.05%
467
Republic Of Austria 2.9 2034-02-20
Other
0.05%
468
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.05%
469
French Republic Government Bond Oat
Other
0.05%
470
Fixed Income Clearing Corporation - Ssb 2025-12-01
Other
0.05%
471
Future Contract On EURo-Bund Future Jun25 /EUR/ 0.00000000
Other
0.05%
472
Eurex EURO STOXX 50
Other
0.05%
473
Oxnard Financing Authority 5 6/1/2032
Other
0.05%
474
Spain Government Bond 1.85% 07/30/2035
Other
0.05%
475
Kfw Mtn Regs 2.38% Apr 11, 2028
Other
0.05%
476
Italy Buoni Poliennali Del Tesoro 0.95%, 9/15/27
Other
0.05%
477
Italy Buoni Poliennali Del Tesoro
Other
0.05%
478
Government Of Poland 0.25% 25-Oct-2026
Other
0.05%
479
Kingdom Of Belgium Government Bond 04/22/2033
Other
0.05%
480
China Development Bank 4.88% 02/09/2028
Other
0.05%
481
Japan (40 Year Issue) 1.900000% 03/20/2053
Other
0.05%
482
Buoni Poliennali Del Tes Sr Unsecured Regs 02/27 2.55
Other
0.05%
483
Switzerland (confederation Of) 7/24/2039
Other
0.05%
484
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.05%
485
France (Republic Of) 3.6% May 25, 2042
Other
0.05%
486
Australia Government Bond
Other
0.05%
487
Japan Gov 2.5% 06/20/36
Other
0.05%
488
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.05%
489
Italy Buoni Poliennali Del Tesoro
Other
0.05%
490
Mexican Bonos Bonds 05/33 7.5
Other
0.05%
491
United Kingdom Gilt
Other
0.05%
492
United Kingdom Gilt
Other
0.05%
493
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other
0.05%
494
Japan Government Twenty Year Bond
Other
0.05%
495
Japan Government Twenty Year Bond
Other
0.05%
496
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.05%
497
Japan Government Twenty Year Bond
Other
0.05%
498
Japan Government Of 0.3% 12/20/2039
Other
0.05%
499
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other
0.05%
500
Japan Government Thirty Year Bond
Other
0.05%
501
Japan (30 Year Issue) 2.000000% 03/20/2042
Other
0.05%
502
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.05%
503
Mexican Bonos Bonds 07/53 8
Other
0.05%
504
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
505
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.05%
506
France (Govt 0% 02/25/27/EUR
Other
0.05%
507
France (Gov 2.5% 05/25/43/EUR
Other
0.05%
508
France (Govt 3% 05/25/54/EUR
Other
0.05%
509
Irish Tsy 0 0.2% 05/15/27/EUR
Other
0.05%
510
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 697 0.00000000
Other
0.05%
511
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000
Other
0.05%
512
Japan (40 Y 2.2% 03/20/64/Jpy
Other
0.05%
513
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.05%
514
Spain Government Bond
Other
0.05%
515
Mbono 7.75 11/23/34 M
Other
0.05%
516
Sr Unsecured Regs 10/30 0.2
Other
0.05%
517
Indonesia Govt
Other
0.05%
518
Thailand Govt 4 2055-06-17
Other
0.05%
519
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.05%
520
Korea Treasury Bond Sr Unsecured 06/27 2.125
Other
0.05%
521
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.05%
522
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.04%
523
Canadian Government Bond 2.75% 01Dec2055
CAN 2.75 12/01/55Financials
0.04%
524
Canadian Government 3% 01Feb2027
CAN 3 02/01/27Financials
0.04%
525
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
0.04%
526
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.04%
527
Canada Government 3.50% 01-Dec-2045
CAN 3.5 12/01/45Financials
0.04%
528
Province Of Quebec Canada 3.6% 01Sep2033
Q 3.6 09/01/33Financials
0.04%
529
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.04%
530
France (govt Of) Bonds 144a Regs 05/52 0.75
Other
0.04%
531
Thailand Government Bond Bonds 06/27 1
Other
0.04%
532
Malaysia Government Bond Sr Unsecured 11/33 4.642
Other
0.04%
533
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.04%
534
Treas Corp Vict
Other
0.04%
535
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.04%
536
Italy Buoni Poliennali Del Tesoro
Other
0.04%
537
China Government Bond Bonds 11/31 2.89
Other
0.04%
538
United Mexican States,8.00%, 11/7/47
Other
0.04%
539
Republic of Korea
Other
0.04%
540
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.04%
541
Japan Government Twenty Year Bond
Other
0.04%
542
Japan Government Twenty Year Bond
Other
0.04%
543
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.04%
544
Japan Government Twenty Year Bond
Other
0.04%
545
Government of Japan
Other
0.04%
546
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.04%
547
Japan Government Thirty Year Bond
Other
0.04%
548
Canadian Government Bonds 11/27 2.5
Other
0.04%
549
New Zealand Government Bond
Other
0.04%
550
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 538 0.00000000
Other
0.04%
551
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.04%
552
Japan (5 Year Issue) /JPY/ Regd Ser 151 0.00500000
Other
0.04%
553
Netherlands G 2% 01/15/54/EUR/
Other
0.04%
554
AUSTRALIAN 3.75% 05/21/34/AUD/
Other
0.04%
555
Treasury Corp Victoria /AUD/ Regd 2.25000000
Other
0.04%
556
Dbr 0 08/15/52
Other
0.04%
557
Bundesrepub 2.1% 11/15/29/EUR
Other
0.04%
558
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
559
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.04%
560
Japanese Government Bond, Series 147
Other
0.04%
561
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.04%
562
United Kingdom Gilt
Other
0.04%
563
United Kingdom Gilt
Other
0.04%
564
United Kingdom Gilt
Other
0.04%
565
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other
0.04%
566
United Kingdom Gilt
Other
0.04%
567
Republic Of Poland Government Bonds 07/28 7.5
Other
0.04%
568
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other
0.04%
569
Japan Government Of 0.2% 12/20/2028
Other
0.04%
570
KRW Cash
Other
0.04%
571
Caixabank Sa 0.0375 02/15/2029
Other
0.04%
572
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.04%
573
EUROPEAN UNION
Other
0.04%
574
Netherlands Government Bonds 144A Regs 07/35 2.5
Other
0.04%
575
Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028
Other
0.04%
576
EURopean Un 2.5% 10/04/52/EUR/
Other
0.04%
577
Woodland Ranch Estates Community Development District Special Assessment Bonds, Series 2025 (Town Of Dundee) 5.55 05/01/2045
Other
0.04%
578
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.04%
579
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.04%
580
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.04%
581
Spain Government Bond
Other
0.04%
582
Republic Of Indonesia 8.75% May 15/31
Other
0.04%
583
CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031
Other
0.04%
584
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.04%
585
Fair Oaks Ranch Tx
Other
0.04%
586
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other
0.04%
587
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other
0.04%
588
Israel Ministry Of Finance E% 2027-09-30
Other
0.04%
589
Japan Government Twenty Year Bond
Other
0.04%
590
Japan (30 Year Issue) 0.3 06/20/2046
Other
0.04%
591
Us Treasury N/B 3.375% 9/15/2027
Other
0.04%
592
Spain, Obl 3.45% 30Jul2043
Other
0.04%
593
Republic of Austria Government Bond
Other
0.04%
594
European Union Mtn Regs 0% Jul 04, 2031
Other
0.04%
595
Canton Of Zurich 2 2038-07-29
Other
0.04%
596
31750R594 Pimco Fxvan Put EUR USD 1.09750000
Other
0.04%
597
European Union Regs 3.13% Dec 04, 2030
Other
0.04%
598
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.04%
599
Netherlands Government Bond 144A 0.000000% 07/15/2031
Other
0.04%
600
Washington State Housing Finance Commission Revenue Bonds 5.000 07/01/2036
Other
0.04%
601
Mms Usa Holdings Inc 1.75 2031-06-13
Other
0.04%
602
Analog Devices Inc 4.25% 15Jun2028
Other
0.04%
603
Korea Treasury Bond 3.125 09-10-2027
Other
0.04%
604
European 3.375% 10/04/38
Other
0.04%
605
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other
0.04%
606
Malaysia Government 4.054000% 04/18/2039
Other
0.04%
607
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.04%
608
European 3.375% 11/04/42/EUR
Other
0.04%
609
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.04%
610
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.04%
611
Bundesrepublik Deutschland Bundesanleihe
Other
0.04%
612
France (Republic Of) 0.5% Jun 25, 2044
Other
0.04%
613
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.04%
614
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other
0.04%
615
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.04%
616
Ingersoll-Rand Global Holding Comp 4.3 02/21/2048
Other
0.04%
617
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.04%
618
New York N Y City Transitional 5% Nov 01, 2046
Other
0.04%
619
European Union 3.75 10/12/2045
Other
0.04%
620
European Unio 3% 03/04/53/EUR
Other
0.04%
621
Japan (5 Year Issue) )% 2028-12-20
Other
0.04%
622
Uscpi Uscp/2.501 Usd0236
Other
0.04%
623
Won
Other
0.04%
624
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.04%
625
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.04%
626
Poland Government Bond /Pln/ Regd Zcp Ser 0127 0.00000000
Other
0.04%
627
Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000
Other
0.04%
628
Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000
Other
0.04%
629
Thailand G 3.45% 06/17/43/Thb/
Other
0.04%
630
Korea Treas 2.5% 03/10/52/KRW/
Other
0.04%
631
Korea Tre 3.375% 06/10/32/KRW/
Other
0.04%
632
Japan Government Of 0.4% 06/20/2040
Other
0.04%
633
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.04%
634
Malaysia Invest 4.193% 10/07/2032
Other
0.04%
635
Italy, Btp 2.45 1Sep2050
Other
0.04%
636
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.04%
637
Netherlands Government 0 01/15/2038
Other
0.04%
638
Kingdom of Belgium Government Bond
Other
0.04%
639
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.04%
640
Bundesobligation 2.4 2030-04-18
Other
0.04%
641
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.04%
642
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.04%
643
Germany (Federal Republic Of) Oct 10, 2030 2.2
Other
0.04%
644
Pfandbriefzentrale Der Schweizeris Regs 0% Mar 15, 2030
Other
0.04%
645
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.04%
646
Australia Government Bond
Other
0.04%
647
USD/JPY Forward
Other
0.04%
648
Thailand Government Bond 17/06/2037
Other
0.04%
649
Government Of Canada 1.00% June 1, 2027
CAN 1 06/01/27Financials
0.03%
650
Canada Govt 2% 06/01/28
CAN 2 06/01/28Financials
0.03%
651
Canada Government 1.75% 01-Dec-2053
CAN 1.75 12/01/53Financials
0.03%
652
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.03%
653
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.03%
654
Canada Housing Trust No 1 3.55% 15Sep2032
CANHOU 3.55 09/15/32Financials
0.03%
655
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.03%
656
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.03%
657
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.03%
658
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.03%
659
Ontario Province
ONT 4.65 06/02/41Financials
0.03%
660
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.03%
661
Province Of Ontario, 2.90%, Due 12/2/46
ONT 2.9 12/02/46Financials
0.03%
662
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.03%
663
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.03%
664
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.03%
665
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.03%
666
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.03%
667
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.03%
668
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.03%
669
Skandinaviska Enskilda Banken Ab 3% Dec 06, 2029
Other
0.03%
670
Peru Government Bond
Other
0.03%
671
Kingdom of Belgium Government Bond
Other
0.03%
672
Italy Buoni Poliennali Del Tesoro
Other
0.03%
673
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other
0.03%
674
Republic of Austria Government Bond
Other
0.03%
675
Jpy/Usd 0% Jan 05, 2026
Other
0.03%
676
Italy Buoni Poliennali Del Tesoro
Other
0.03%
677
Republic Of Indonesia
Other
0.03%
678
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.03%
679
Reverse Repo Jpm Chase
Other
0.03%
680
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.03%
681
Sold GBP Bought USD 20251002
Other
0.03%
682
Malaysia (Government) 3.61% Apr 30, 2035
Other
0.03%
683
Malaysia Government Bond 3.885% 2029-08-15
Other
0.03%
684
Romania Government Bond
Other
0.03%
685
Gfl Environmental Inc 4.75 06/15/2029
Other
0.03%
686
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.03%
687
Greece Republic Of (Government) Regs 4% Jan 30, 2037
Other
0.03%
688
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.03%
689
Italy Buoni Poliennali Del Tesoro
Other
0.03%
690
Kingdom of Belgium Government Bond
Other
0.03%
691
European Investment Bank Regs 2.88% Jan 15, 2035
Other
0.03%
692
Japan Govt 5-Yr 0.1% 03/20/2027
Other
0.03%
693
Queensland Treasury Corp 4.5 08-22-2035
Other
0.03%
694
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other
0.03%
695
China Government Bond
Other
0.03%
696
Korea Republic Of 1.375% 06/10/2030
Other
0.03%
697
Poland Government Bond 2.750000% 04/25/2028
Other
0.03%
698
Slovakia Government Bond 3.75% 03/06/2034
Other
0.03%
699
Government Bond
Other
0.03%
700
Chf Cash
Other
0.03%
701
Ibex 35 Indx Futr Feb26 Xmrv 20260220
Other
0.03%
702
Abu Dhabi Govt 3.625% 10/02/28
Other
0.03%
703
Japan (Government Of) 5Yr #2 0.5% Jun 20, 2029
Other
0.03%
704
CAD Cash
Other
0.03%
705
Poland Government Bond 2.500000% 07/25/2026
Other
0.03%
706
Housing & Development Board 3.995 2029-12-06
Other
0.03%
707
Netherlands (kingdom Of) 7/15/2030
Other
0.03%
708
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.03%
709
Bundesobligation 2.1 2029-04-12
Other
0.03%
710
Korea Treasury Bond 2053-09-10
Other
0.03%
711
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.03%
712
Denmark Government Bonds 2.25 11-15-2033
Other
0.03%
713
Center Street Step 12/30
Other
0.03%
714
Malaysia (Government) 4.18% May 16, 2044
Other
0.03%
715
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other
0.03%
716
Kfw Mtn Regs 2.75% Oct 01, 2027
Other
0.03%
717
Korea Treasury Bond 2033-06-10
Other
0.03%
718
Japan (2 Year Issue) Bonds 02/27 0.7
Other
0.03%
719
Indonesia Treasury Bond
Other
0.03%
720
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.03%
721
Buoni Polie 4.5% 10/01/53/EUR
Other
0.03%
722
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.03%
723
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.03%
724
Buoni Polie 1.5% 04/30/45/EUR
Other
0.03%
725
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.03%
726
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.03%
727
Finnish G 1.375% 04/15/27/EUR/
Other
0.03%
728
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.03%
729
China Development Bank /Cny/ Regd Ser 1810 4.04000000
Other
0.03%
730
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.03%
731
Indonesia Gov 7% 02/15/33/Idr
Other
0.03%
732
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.03%
733
Korea Treasury Bond /Krw/ Regd Ser 2703 2.37500000
Other
0.03%
734
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.03%
735
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.03%
736
Japan Gov 1.1% 06/20/43
Other
0.03%
737
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other
0.03%
738
Sovereign Housing Capital Plc 5.5 2057-01-24
Other
0.03%
739
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.03%
740
Republic Of Poland Government Bonds 10/33 6
Other
0.03%
741
9-Month/5-Year Interest Rate Swap
Other
0.03%
742
Korea Treasury Bond 1.5 09/10/2040
Other
0.03%
743
Japan Government Thirty Year Bond
Other
0.03%
744
Swedish Govrnmnt
Other
0.03%
745
Stadshypotek Ab
Other
0.03%
746
New Zealand Government 2.000000% 05/15/2032
Other
0.03%
747
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.03%
748
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other
0.03%
749
Jpy/Usd 0% Jan 05, 2026
Other
0.03%
750
Japan (2 Year Issue) Bonds 01/27 0.6
Other
0.03%
751
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047
Other
0.03%
752
Efsf /EUR/ Regd Reg S 3.00000000
Other
0.03%
753
Republic Of Ireland
Other
0.03%
754
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.03%
755
Malaysia Government Investment Issue
Other
0.03%
756
Malaysia Government 4.457 03-31-2053
Other
0.03%
757
Hyg Us Trs
Other
0.03%
758
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.03%
759
Treasury 4.75% 09/15/36
Other
0.03%
760
Republic Of Turkey 5.875% 6/26/2031
Other
0.03%
761
French Republic Government Bond Oat
Other
0.03%
762
Israel Fixed 2.8% 11/29/2052
Other
0.03%
763
AUD Cash
Other
0.03%
764
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.03%
765
Deere & Co 2.875 09/07/2049
Other
0.03%
766
Italy Buoni Poliennali Del Tesoro
Other
0.03%
767
SGD Cash
Other
0.03%
768
French Republic Government Bond Oat
Other
0.03%
769
Indonesia Republic Of 7.5% 04/15/2040
Other
0.03%
770
European Union
Other
0.03%
771
Japan (30 Year Issue)
Other
0.03%
772
Cash Collateral USD Jpmsw 3.63% Dec 31, 2040
Other
0.03%
773
New York N Y City Transitional 5 05/01/2051 5 2051-05-01
Other
0.03%
774
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
775
New South 1.75% 03/20/34
Other
0.03%
776
China Government Bond
Other
0.03%
777
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other
0.03%
778
Czech Republic Government Bond 4.9 2034-04-14
Other
0.03%
779
Philippine Government International Bond 3.625 2032-02-04
Other
0.03%
780
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.03%
781
Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030
Other
0.03%
782
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.03%
783
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.03%
784
Indonesia Treasury Bond
Other
0.03%
785
Lvvwtr 5.000 06/01/39
Other
0.03%
786
4Spy Us 03/31/26 C600.23
Other
0.03%
787
New South Wales Treasury Corp.
Other
0.03%
788
Japan Government Of 0.6% 06/20/2050
Other
0.03%
789
Swedish Government 0.125 05/12/2031
Other
0.03%
790
Spain Government Bond
Other
0.03%
791
Romania Government Bond Bonds 04/28 6.3
Other
0.03%
792
Sold NZD Bought USD 20251002
Other
0.03%
793
Korea (Republic Of) 2% Jun 10, 2031
Other
0.03%
794
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.03%
795
Synergy Public Charter School Revenue Bonds 5 06/15/2050
Other
0.03%
796
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other
0.03%
797
Japan (20 Year Issue)
Other
0.03%
798
Republic Of Italy
Other
0.03%
799
MXN Cash
Other
0.03%
800
European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032
Other
0.03%
801
Thailand Government Bond 2.875 12/17/2028
Other
0.03%
802
Kfw /Eur/ Regd Reg S Emtn 2.37500000
Other
0.03%
803
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other
0.03%
804
Caisse D' 3.125% 03/01/30/EUR
Other
0.03%
805
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.03%
806
Korea Treasury Bond
Other
0.03%
807
Republic Of Korea
Other
0.03%
808
Japan Government Twenty Year Bond
Other
0.03%
809
Japan Government Twenty Year Bond
Other
0.03%
810
Japan
Other
0.03%
811
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.03%
812
Japan Government Twenty Year Bond
Other
0.03%
813
Japan Government Twenty Year Bond
Other
0.03%
814
Japan Government Twenty Year Bond
Other
0.03%
815
Japan Government Twenty Year Bond
Other
0.03%
816
Government Of Japan 0.5 06/20/2038
Other
0.03%
817
Japan Government Of 0.4% 03/20/2040
Other
0.03%
818
Japan Government Thirty Year Bond
Other
0.03%
819
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.03%
820
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.03%
821
Japan Government Thirty Year Bond
Other
0.03%
822
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.03%
823
Japan Government Forty Year Bond
Other
0.03%
824
European Investment Bank
Other
0.03%
825
Thailand Government Bond Sr Unsecured 06/67 3.6
Other
0.03%
826
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.03%
827
Indonesia Treasury Bond 8.25 05-15-2029
Other
0.03%
828
Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0
Other
0.03%
829
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.03%
830
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.03%
831
Japan Govt 40-yr
Other
0.03%
832
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other
0.03%
833
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.03%
834
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 675 0.00000000
Other
0.03%
835
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000
Other
0.03%
836
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S 0.00000000
Other
0.03%
837
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 483 0.00000000
Other
0.03%
838
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000
Other
0.03%
839
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.03%
840
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.03%
841
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.03%
842
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.03%
843
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.03%
844
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.03%
845
Netherlands Government /EUR/ Regd 0.00000000
Other
0.03%
846
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.03%
847
Netherlands Government /EUR/ Regd 3.25000000
Other
0.03%
848
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.03%
849
Unedic Mtn Regs 3.38% Nov 25, 2033
Other
0.03%
850
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.02%
851
Ontario (province Of) Unsecured 06/27 2.6
ONT 2.6 06/02/27Financials
0.02%
852
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.02%
853
Prov Of Ontario - 2.90% (02/06/2028)
ONT 2.9 06/02/28Financials
0.02%
854
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.02%
855
Province Of Ontario Canada 2.65 12/02/2050
ONT 2.65 12/02/50Financials
0.02%
856
Ontario 2.050% 02-jun-2030
ONT 2.05 06/02/30Financials
0.02%
857
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.02%
858
Province Of Ontario 3.75% 12/02/53
ONT 3.75 12/02/53Financials
0.02%
859
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.02%
860
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.02%
861
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
862
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.02%
863
Province Of Quebec, 3.50%, Due 12/1/48
Q 3.5 12/01/48Financials
0.02%
864
Province Of Quebec, 3.10%, Due 12/1/51
Q 3.1 12/01/51Financials
0.02%
865
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
866
Province Of Quebec Canada 4.2% 01Dec2057
Q 4.2 12/01/57Financials
0.02%
867
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.02%
868
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.02%
869
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
870
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.02%
871
Canada Govt C$ Bond 2.75% 12/01/48
CAN 2.75 12/01/48Financials
0.02%
872
Canadian Government Bond 3.25% 01Dec2033
CAN 3.25 12/01/33Financials
0.02%
873
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.02%
874
Canada (Government Of) 06/01/2034 3%
CAN 3 06/01/34Financials
0.02%
875
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials
0.02%
876
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.02%
877
Canada Housing Trust No.1 144A Sep 15, 2035 3.6
CANHOU 3.6 09/15/35Financials
0.02%
878
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.02%
879
Anheuser-busch Inbev Sa/ 2.875 04/02/2032
Other
0.02%
880
Province Of Ontario Canada 2.4 06/02/2026
Other
0.02%
881
Ontario (Province Of) 2.95% 08Sep2030
Other
0.02%
882
Singapore Government Bond
Other
0.02%
883
Abn Amro Bank Nv
Other
0.02%
884
European Investment Bank
Other
0.02%
885
Kreditanstalt Fuer Wiederaufbau 0.01 05/05/2027
Other
0.02%
886
Kreditanstalt Fur Wieder(ungtd 0.875% 09/15/2026 Regs
Other
0.02%
887
Republic Of Austria Government Bond 10-20-2028
Other
0.02%
888
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.02%
889
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
890
Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000
Other
0.02%
891
Kfw 2.75% 02/14/33/EUR
Other
0.02%
892
Landwirtsc 2.75% 02/16/32/EUR
Other
0.02%
893
Kfw 0% 03/31/27/EUR
Other
0.02%
894
Kfw 0% 06/15/29/EUR
Other
0.02%
895
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000
Other
0.02%
896
Land Niedersachsen /EUR/ Regd Reg S 0.37500000
Other
0.02%
897
Treasury Corp Of Victoria Local Govt G 12/32 4.25
Other
0.02%
898
Caisse D'Amor 3% 05/25/28/EUR
Other
0.02%
899
Unedic /EUR/ Regd Reg S Emtn 0.25000000
Other
0.02%
900
Korea Treasury Bond
Other
0.02%
901
Korea Treasury Bond
Other
0.02%
902
Korea Treasury Bond 1.500000% 12/10/2026
Other
0.02%
903
Korea Treasury Bond
Other
0.02%
904
Korea Treasury Bond
Other
0.02%
905
Japan Government Twenty Year Bond
Other
0.02%
906
Japan
Other
0.02%
907
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.02%
908
Japan
Other
0.02%
909
Japan Government Twenty Year Bond
Other
0.02%
910
Japan (government Of) 20yr #170
Other
0.02%
911
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other
0.02%
912
Japan
Other
0.02%
913
Japan (30 Year Issue) 2.400000% 09/20/2038
Other
0.02%
914
Japan Government Thirty Year Bond
Other
0.02%
915
Japan Government Thirty Year Bond
Other
0.02%
916
Japan Government Thirty Year Bond
Other
0.02%
917
Japan Gvt 53 JPY Bd 0.6% 12-20-46
Other
0.02%
918
Japan Government Thirty Year Bond
Other
0.02%
919
Japan Government Thirty Year Bond
Other
0.02%
920
Japan Government Thirty Year Bond
Other
0.02%
921
Japan Government Thirty Year Bond
Other
0.02%
922
Japan Government Thirty Year Bond
Other
0.02%
923
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.02%
924
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other
0.02%
925
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.02%
926
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 695 0.00000000
Other
0.02%
927
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 682 0.00000000
Other
0.02%
928
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 684 0.00000000
Other
0.02%
929
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.02%
930
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.02%
931
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.02%
932
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.02%
933
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.02%
934
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.02%
935
Nykredit Realkredit As /Dkk/ Regd Reg S Ser 13H 1.00000000
Other
0.02%
936
european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000
Other
0.02%
937
Cooperatie 0.01% 07/02/30/EUR
Other
0.02%
938
Heimstaden Bo 1% 04/13/28/Eur
Other
0.02%
939
Netherlands Government /EUR/ Regd 0.50000000
Other
0.02%
940
Portugal Obrigacoes Do Tesouro Ot
Other
0.02%
941
Portugal Obrigacoes Do Tesouro Ot
Other
0.02%
942
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other
0.02%
943
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.02%
944
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.02%
945
New S Wales T 2% 03/08/33/AUD
Other
0.02%
946
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other
0.02%
947
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.02%
948
Natwest Group Plc
Other
0.02%
949
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.02%
950
Singapore Government Bond
Other
0.02%
951
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.02%
952
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.02%
953
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.02%
954
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.02%
955
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.02%
956
European Union (Eu)
Other
0.02%
957
European Union Sr Unsecured Regs 06/36 0.2
Other
0.02%
958
Sr Unsecured Regs 02/34 3.5
Other
0.02%
959
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.02%
960
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.02%
961
Portugal Obrigacoes Do Tesouro Sr Unsecured 144a Regs 10/28 2
Other
0.02%
962
Romania Government Bond 4.850000% 04/22/2026
Other
0.02%
963
Korea Treasury Bond
Other
0.02%
964
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.02%
965
European Inve 0% 06/17/27/EUR
Other
0.02%
966
China Government Bond Unsecured 10/48 4.08
Other
0.02%
967
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.02%
968
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.02%
969
Singapore Government Bond Bonds 11/26 1.25
Other
0.02%
970
European Union 2.5 11/4/2027
Other
0.02%
971
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.02%
972
Ireland Government Bond 1.5% 05/15/2050
Other
0.02%
973
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.02%
974
Ireland Government Bond
Other
0.02%
975
Thailand Government Bond 1.585000% 12/17/2035
Other
0.02%
976
Thailand Government Bond 3.300000% 06/17/2038
Other
0.02%
977
Thaigb 0 06/17/42
Other
0.02%
978
Thailand Government Bond 2.875000% 06/17/2046
Other
0.02%
979
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.02%
980
European Financial Stability Facil Regs 2.88% Feb 13, 2034
Other
0.02%
981
Bpifrance Sa Mtn Regs 3.38% May 25, 2034
Other
0.02%
982
European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028
Other
0.02%
983
Japan Government Bond
Other
0.02%
984
Singapore Government 2.250000% 08/01/2036
Other
0.02%
985
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.02%
986
Portugal Govt Eur 144A Reg S 0.475% 10-18-30
Other
0.02%
987
European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028
Other
0.02%
988
Japan Government Forty Year Bond
Other
0.02%
989
Usd/eur Fwd
Other
0.02%
990
Treasury Corp Of Victoria 5.5% Nov 17, 2026
Other
0.02%
991
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.02%
992
General Motors Financial Company I Mtn Regs 4% Jul 10, 2030
Other
0.02%
993
Israel Government Bond - Fixed
Other
0.02%
994
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.02%
995
Export-Import Bank Of China 1.67% Sep 13, 2027
Other
0.02%
996
Israel Fixed Govt Ils 3.75% 03-31-47
Other
0.02%
997
Netherlands Government Bonds
Other
0.02%
998
Mbono 8.5 11/18/38 M 30
Other
0.02%
999
Singapore Republic Of 1.875% 03/01/2050
Other
0.02%
1000
Thailand Government Bond 3.350000% 06/17/2033
Other
0.02%
1001
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.02%
1002
Dkk Cash
Other
0.02%
1003
Korea Treasury Bond 2.375%, 12/10/31
Other
0.02%
1004
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other
0.02%
1005
Silverado Community Development District Capital Improvement Revenue Bonds 5 11/01/2027
Other
0.02%
1006
Kommunekredit Mtn Regs 4.5% Nov 19, 2027
Other
0.02%
1007
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.02%
1008
Finland Republic Of 0.125% 09/15/2031 144A Regs
Other
0.02%
1009
Pfandbriefzentrale Der Schweizeris Regs 0% Jul 19, 2030
Other
0.02%
1010
New South Wales Treasury Corp 3.00 03/20/2028
Other
0.02%
1011
Oak Hill European Credit Partners Vii Designated Activity Company
Other
0.02%
1012
Kingdom of Belgium Government Bond
Other
0.02%
1013
Austria Republic Of 0.75% 03/20/2051 144a Regs
Other
0.02%
1014
Deutschland Rep
Other
0.02%
1015
Czech Republic 1.200000% 03/13/2031
Other
0.02%
1016
Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030
Other
0.02%
1017
Czech Republic 2.750000% 07/23/2029
Other
0.02%
1018
Malaysia Govt Of 4.696% 10/15/2042
Other
0.02%
1019
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1020
Kfw Mtn Regs 2.63% Apr 26, 2029
Other
0.02%
1021
Totalenergies Se 1.75 04/04/2024
Other
0.02%
1022
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.02%
1023
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.02%
1024
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.02%
1025
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.02%
1026
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.02%
1027
Czech Republic 2.500000% 08/25/2028
Other
0.02%
1028
Vinci Sa
Other
0.02%
1029
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.02%
1030
Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027
Other
0.02%
1031
European Investment Bank Mtn Regs 3.13% May 15, 2037
Other
0.02%
1032
United Kingdom Gilt 5.38 01/31/2056
Other
0.02%
1033
European Financial Stability Facility
Other
0.02%
1034
Australian Government 2.750000% 05/21/2041
Other
0.02%
1035
New York N Y City Transitional 5 02/01/2047
Other
0.02%
1036
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.02%
1037
Republic Of Austria Government Bond
Other
0.02%
1038
Ireland Republic Of
Other
0.02%
1039
French Republic Government Bond Oat 5.50 04/25/2029
Other
0.02%
1040
PLN Cash
Other
0.02%
1041
Israeli Shekel
Other
0.02%
1042
European Investment Bank 3% 11/15/2028 Regs
Other
0.02%
1043
Malaysia Government Sr Unsecured 06/31 4.232
Other
0.02%
1044
Thailand Kingdom Of (Government) 2.35% Jun 17, 2026
Other
0.02%
1045
Banco Santander Sa
Other
0.02%
1046
Cenovus Energy Inc 3.75% 2/15/2052
Other
0.02%
1047
European Investment Bank 2.75% 01/16/2034
Other
0.02%
1048
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
1049
China Development Bank 3.45 09/20/2029
Other
0.02%
1050
Unedic Asseo
Other
0.02%
1051
Efsf EUR Reg S (B) 0.0% 10-13-27
Other
0.02%
1052
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.02%
1053
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.02%
1054
Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs
Other
0.02%
1055
Republic of Austria Government Bond
Other
0.02%
1056
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.02%
1057
Currency Contract - CNH
Other
0.02%
1058
New Jersey Transportation Trust Fund Authority 5 2033-06-15
Other
0.02%
1059
Bank Nederlandse Gemeenten Nv Regs 0.63% Jun 19, 2027
Other
0.02%
1060
Nordea Kiinnitysluottopankki Oyj Regs 2.63% Nov 25, 2030
Other
0.02%
1061
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.02%
1062
Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046
Other
0.02%
1063
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
0.02%
1064
Cgb 2.62 09/25/29
Other
0.02%
1065
Gartner Inc - Trs
Other
0.02%
1066
Landesbank Baden-Wuerttemberg
Other
0.02%
1067
Korea Treasury Bond 2029-03-10
Other
0.02%
1068
EUR CASH
Other
0.02%
1069
Investitionsbank Berlin Regs 2.25% Sep 28, 2029
Other
0.02%
1070
Malaysia Govt Of 3.757% 05/22/2040
Other
0.02%
1071
Bonos De Tesoreria 7.3 08-12-2033
Other
0.02%
1072
New South Wales Treasury Corporation
Other
0.02%
1073
Hellenic Republic Government Bond D% 2042-01-30
Other
0.02%
1074
Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032
Other
0.02%
1075
Republic Of Austria Government Bond 144A 0.250000% 10/20/2036
Other
0.02%
1076
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other
0.02%
1077
Adt Inc - Trs
Other
0.02%
1078
Spain (Kingdom Of) 1.4% Apr 30, 2028
Other
0.02%
1079
European Investment Bank Mtn Regs 2.5% Feb 17, 2031
Other
0.02%
1080
Bulgaria Government International Bond 3.5 05/07/2034
Other
0.02%
1081
CaixaBank SA 3.625 2032-09-19
Other
0.02%
1082
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.02%
1083
Korea Treasury Bond 2026-06-10
Other
0.02%
1084
Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028
Other
0.02%
1085
Netherlands Government Bonds 144A Regs 01/56 3.5
Other
0.02%
1086
U.S. Treasury 5 Year Note Futures Contracts
Other
0.02%
1087
Cedulas Tda 6 Fondo De Titulizacion De Activos
Other
0.02%
1088
Fannie Mae Pool #Cb3528 4.00% 5/1/2052
Other
0.02%
1089
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.02%
1090
Czech Republic Government Bond 3 2033-03-03
Other
0.02%
1091
Nrw Bank 0.25 2027-03-16
Other
0.02%
1092
Province 2.05% 09/05/52 2.05 2052-09-05
Other
0.02%
1093
Paramount Global 4.38 03/15/2043
Other
0.02%
1094
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.02%
1095
Bank Of America Corp 02.4960 02/13/2031
Other
0.02%
1096
Jpmorgan Chase & Co
Other
0.02%
1097
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
1098
Kfw Mtn Regs 0% Jan 10, 2031
Other
0.02%
1099
Gnma 2023-H06 Var 03/71
Other
0.02%
1100
European Union 0.1% Oct. 04, 2040
Other
0.02%
1101
Jyske Bank A/S Mtn Regs 3.63% Apr 29, 2031
Other
0.02%
1102
Riskless Issuer
Other
0.02%
1103
Canada (Government) 3.50% 3/1/2028
Other
0.02%
1104
Czech Republic 1.5 04/24/2040
Other
0.02%
1105
Oslo City Of Regs 4.37% Oct 23, 2035
Other
0.02%
1106
Berlin Hyp Ag Regs 2.63% Feb 05, 2029
Other
0.02%
1107
RFR USD SOFR/3.87000 10/17/23-30Y LCH
Other
0.02%
1108
Romania Government Bond 7.35 2031-04-28
Other
0.02%
1109
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.02%
1110
Kfw Mtn Regs 0% Sep 17, 2030
Other
0.02%
1111
Sold Brl Bought USD 20260402
Other
0.02%
1112
Kentucky Municipal Power Agency 5 2037-09-01
Other
0.02%
1113
Kingdom of Belgium Government Bond
Other
0.02%
1114
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other
0.02%
1115
County Of Nassau Ny 0.04% 03/22/2053 0 2053-03-22
Other
0.02%
1116
Malaysia Government Bond Sr Unsecured 11/27 3.899
Other
0.02%
1117
Fannie Mae Or Freddie Mac 15Yr Tba (September) 4.500000% 09/15/2040
Other
0.02%
1118
Sold CHF Bought USD 20251002
Other
0.02%
1119
International Development Associat Regs 2.8% Oct 17, 2034
Other
0.02%
1120
Pg&E Corp 3.75% 07/01/2028
Other
0.02%
1121
Province Of Ontario Canada 0.01 2030-11-25
Other
0.02%
1122
China Government Bond
Other
0.02%
1123
European Financial Stability Facil Regs 0% Jan 20, 2031
Other
0.02%
1124
Republic of Austria Government Bond
Other
0.02%
1125
Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030
Other
0.02%
1126
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.02%
1127
Fn Ma4578
Other
0.02%
1128
Parkland School District 5 2049-02-01
Other
0.02%
1129
Treasury Corp Of Victoria
Other
0.02%
1130
European Stability Mechanism
Other
0.02%
1131
Malaysia Government Bond
Other
0.02%
1132
Commscope Inc 8.4856 12/17/2029
Other
0.02%
1133
New South 4.75% 09/20/35
Other
0.02%
1134
Perugb 5.94 02/12/29
Other
0.02%
1135
International Bank For Reconstruct Mtn 1.1% Nov 18, 2030
Other
0.02%
1136
Deutsche Bank Ag 6.125 2030-12-12
Other
0.02%
1137
Sparebank 1 Boligkreditt As Mtn Regs 2.38% Feb 13, 2030
Other
0.02%
1138
New Zealand Government 0.25 05/15/2028
Other
0.02%
1139
Maricopa County Industrial Development Authority Revenue Bonds 3.900 12/01/2048
Other
0.02%
1140
Fannie Mae 3.500% 10/01/47
Other
0.02%
1141
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.02%
1142
Treasury Corp. of Victoria
Other
0.02%
1143
Agricultural Development Bank Of C 3.48% Feb 04, 2028
Other
0.02%
1144
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other
0.02%
1145
Tri-County Regional Vocational Technical School District/Ma 4 2047-06-01
Other
0.02%
1146
California Municipal Finance Authority 5 2040-05-15
Other
0.02%
1147
Ndirs
Other
0.02%
1148
Caisse D'Amort Dette Soc 2.75 11/25/2032
Other
0.02%
1149
Korea Treasury Bond Bonds 09/74 2.75
Other
0.02%
1150
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.02%
1151
China Government Bond
Other
0.02%
1152
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.02%
1153
Purchased Brl / Sold Usd
Other
0.02%
1154
European Investment Bank Regs 2.25% Aug 14, 2028
Other
0.02%
1155
Dowdupont Inc 4.725 11/15/2028
Other
0.02%
1156
Czech Republic Government Bond
Other
0.02%
1157
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.02%
1158
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.02%
1159
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.02%
1160
Kfw Mtn Regs 2.88% Mar 31, 2032
Other
0.02%
1161
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.02%
1162
L3909902.Srdup
Other
0.02%
1163
Euro Curr 9Am Aug25P 1.155
Other
0.02%
1164
European Investment Bank Mtn Regs 2.88% Oct 15, 2031
Other
0.02%
1165
Cervantes Bidco Sl 0% 12/31/2029
Other
0.02%
1166
European Investment Bank
Other
0.02%
1167
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.02%
1168
Bundesrepublik Deutschland Bundesanleihe
Other
0.02%
1169
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other
0.02%
1170
Goldman Sachs + Co Llc
Other
0.02%
1171
Indonesia Government 2029-04-15
Other
0.02%
1172
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.02%
1173
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other
0.02%
1174
Kommuninvest I Sverige /Sek/ Regd Reg S Emtn 0.37500000
Other
0.02%
1175
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5537 1.00000000
Other
0.02%
1176
Swedish Covered Bond /Sek/ Regd Reg S Ser 148 0.25000000
Other
0.02%
1177
Swedbank Hypotek Ab /SEK/ Regd Reg S Mtn Ser Dmtn 3.00000000
Other
0.02%
1178
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.02%
1179
Finnish Go 2.75% 04/15/38/EUR
Other
0.02%
1180
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other
0.02%
1181
Greece (Republic Of)
Other
0.02%
1182
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.02%
1183
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.02%
1184
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.02%
1185
China Development Bank /Cny/ Regd Ser 2415 2.26000000
Other
0.02%
1186
Export-Imp 2.61% 01/27/27/CNY
Other
0.02%
1187
Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000
Other
0.02%
1188
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.02%
1189
Malaysia 5.357% 05/15/52/MYR/
Other
0.02%
1190
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other
0.02%
1191
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.02%
1192
Indonesia 7.125% 06/15/42/Idr/
Other
0.02%
1193
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
Other
0.02%
1194
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other
0.02%
1195
Boston Properties L.P. 5.75% 01/15/2035
Other
0.02%
1196
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.02%
1197
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.02%
1198
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.02%
1199
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.02%
1200
China Government Bond 2027-02-25
Other
0.02%
1201
Kfw Mtn Regs 3.13% Jun 07, 2030
Other
0.02%
1202
Memphis Tenn 5% 12/29
Other
0.02%
1203
European Invt Bk
Other
0.02%
1204
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.02%
1205
Korea Treasury Bond 1.875000% 06/10/2029
Other
0.02%
1206
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.02%
1207
European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029
Other
0.02%
1208
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other
0.02%
1209
Park Intermed Holdings 4.875% 5/15/2029
Other
0.02%
1210
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.02%
1211
Qualcomm Incorporated 2.15 05/20/2030
Other
0.02%
1212
Republic of Austria Government Bond
Other
0.02%
1213
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.02%
1214
Portugal Obrigacoes Do Tesouro Ot
Other
0.02%
1215
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.02%
1216
Israel Fixed Bond 1.000000% 03/31/2030
Other
0.02%
1217
Kreditanstalt Fuer Wiederaufbau
Other
0.02%
1218
Ing Bank Nv
Other
0.02%
1219
Peru (Republic Of) 7.6% Aug 12, 2039
Other
0.02%
1220
French Republic Government Bond Oat
Other
0.02%
1221
Australia Government Bond
Other
0.02%
1222
Forward Foreign Currency Contract
Other
0.02%
1223
211362800.Srdlc
Other
0.02%
1224
Kuwaiti Dinar
Other
0.02%
1225
Places For People Treasury Plc 5.375 2032-03-05
Other
0.02%
1226
Sumitomo Mitsui Banking Corp/Sydney
Other
0.02%
1227
Korea Treasury Bond
Other
0.02%
1228
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.02%
1229
Singapore Government Bond 2.75 03/01/2046
Other
0.02%
1230
Bolingbrook Special Service Area 1 Special Tax Bonds 5.25 03/01/2041
Other
0.02%
1231
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other
0.02%
1232
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.01%
1233
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.01%
1234
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.01%
1235
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.01%
1236
At&t Inc 1.6% May 19, 2028
T 1.6 05/19/28Communication Services
0.01%
1237
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.01%
1238
Alberta (Province Of) 3.3% 01-12-2046
ALTA 3.3 12/01/46Financials
0.01%
1239
Province Of Alberta Canada 2.55 06/01/2027
ALTA 2.55 06/01/27Financials
0.01%
1240
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.01%
1241
Province Of Alberta Canada 2.9 12/01/2028
ALTA 2.9 12/01/28Financials
0.01%
1242
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.01%
1243
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.01%
1244
Province Of Alberta, 1.65%, 6/01/31
ALTA 1.65 06/01/31Financials
0.01%
1245
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
1246
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.01%
1247
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate
0.01%
1248
Apple Inc 3.6 2042-07-31
AAPL 3.6 07/31/42Information Technology
0.01%
1249
Bank Of Montreal 5.04% 29May2028
BMO 5.039 05/29/28Financials
0.01%
1250
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.01%
1251
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.01%
1252
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.01%
1253
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
1254
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.01%
1255
Verizon Communications Inc 2.625 2031-12-01
VZ 2.625 12/01/31Communication Services
0.01%
1256
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
1257
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.01%
1258
Banco Bilbao Vizcaya Argentaria S.a.
BBVASM 3.5 02/10/27 Financials
0.01%
1259
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.01%
1260
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.01%
1261
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.01%
1262
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.01%
1263
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.01%
1264
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.01%
1265
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.01%
1266
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.01%
1267
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.01%
1268
Fluvius
FLUVIU 2.875 05/07/2Utilities
0.01%
1269
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.01%
1270
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.01%
1271
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
1272
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.01%
1273
Manitoba Province Of Sep 5, 2057 4.6
MP 4.6 09/05/57Financials
0.01%
1274
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.01%
1275
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.01%
1276
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.01%
1277
Nova Scotia (Province Of) Dec 1, 2054 4.75
NS 4.75 12/01/54Financials
0.01%
1278
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.01%
1279
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.01%
1280
Ontario 2.800 Jun-02-48
ONT 2.8 06/02/48Financials
0.01%
1281
Province Of Ontario - 1.85% (01/02/2027)
ONT 1.85 02/01/27Financials
0.01%
1282
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.01%
1283
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.01%
1284
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.01%
1285
Province Of Ontario, 2.55% Dec. 02 52
ONT 2.55 12/02/52Financials
0.01%
1286
Province Of Ontario 2.25% 02-Dec-2031
ONT 2.25 12/02/31Financials
0.01%
1287
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
1288
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.01%
1289
Ontario (Province Of) Oct 7, 2054 4.1
ONT 4.1 10/07/54Financials
0.01%
1290
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.01%
1291
Pembina Pipeline Corp. 4.74 01/21/2047
PPLCN 4.74 01/21/47 Energy
0.01%
1292
Quebec Province
Q 5.75 12/01/36Industrials
0.01%
1293
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.01%
1294
Province Of Quebec Canada 4.25 12/01/2043
Q 4.25 12/01/43Financials
0.01%
1295
Quebec Province Cda 2.5% 09/01/2026
Q 2.5 09/01/26Financials
0.01%
1296
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.01%
1297
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
1298
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.01%
1299
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.01%
1300
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.01%
1301
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.01%
1302
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.01%
1303
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.01%
1304
Province Of Saskatchewan, 3.30%, Due 6/2/48
SCDA 3.3 06/02/48Financials
0.01%
1305
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.01%
1306
Coca-Cola 0.125% 03/09/29/Eur/
KO 0.125 03/09/29Consumer Staples
0.01%
1307
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.01%
1308
Enbridge Inc 3.1% 21Sep2033
ENBCN 3.1 09/21/33 MEnergy
0.01%
1309
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.01%
1310
Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000
HSBC V3 07/22/28Financials
0.01%
1311
Hydro-quebec 4.00% 15-feb-2055
QHEL 4 02/15/55Utilities
0.01%
1312
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
1313
Hydro-quebec, 5.00%, Due 2/15/45
QHEL 5 02/15/45 JMUtilities
0.01%
1314
Hydro-quebec 5 02/15/2050
QHEL 5 02/15/50 JNUtilities
0.01%
1315
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
1316
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
1317
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials
0.01%
1318
Manitoba Province Of 3.2% Mar 5, 2050
MP 3.2 03/05/50Financials
0.01%
1319
Booking Holdings Inc /EUR/ Regd 1.80000000
BKNG 1.8 03/03/27Consumer Discretionary
0.01%
1320
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.01%
1321
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.01%
1322
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
1323
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.01%
1324
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.01%
1325
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
1326
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.01%
1327
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
1328
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials
0.01%
1329
Province Of British Columbia, 2.20%, 6/18/2030
BRCOL 2.2 06/18/30Financials
0.01%
1330
Providence Of British Columbia 4.25000000 % 18-12-2053
BRCOL 4.25 12/18/53Financials
0.01%
1331
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials
0.01%
1332
Brit Columbia
BRCOL 2.8 06/18/48Financials
0.01%
1333
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.01%
1334
Cppib Capital Inc 3.25% 08Mar2028
CPPIBC 3.25 03/08/28Financials
0.01%
1335
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.01%
1336
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.01%
1337
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.01%
1338
Canadian Government Bond 1.5 06/01/2026
CAN 1.5 06/01/26Financials
0.01%
1339
Canadian Government 2.25% 6/1/29
CAN 2.25 06/01/29Financials
0.01%
1340
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.01%
1341
Canadian Government 3.5% 01Dec2057
CAN 3.5 12/01/57Financials
0.01%
1342
Canada Housing Trust No.1, 1.9%, 9/15/2026
CANHOU 1.9 09/15/26Financials
0.01%
1343
Canada Housing Trust No.1, 2.35%, 6/15/2027
CANHOU 2.35 06/15/27Financials
0.01%
1344
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
1345
Canada Housing Trust No.1 2.65 12/15/2028
CANHOU 2.65 12/15/28Financials
0.01%
1346
Canada Housing Trust No.1 144a 1.75% 6/15/2030
CANHOU 1.75 06/15/30Financials
0.01%
1347
Canada Housing Trust No 1 1.4% 15Mar2031
CANHOU 1.4 03/15/31Financials
0.01%
1348
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.01%
1349
Canada Housing Trust No 1 1.1% 15Dec2026
CANHOU 1.1 12/15/26Financials
0.01%
1350
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.01%
1351
Canada Housing Trust No 1 1.55% 15Dec2026
CANHOU 1.55 12/15/26Financials
0.01%
1352
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.01%
1353
Canada Housing Trust No 1 3.8% 15Jun2027
CANHOU 3.8 06/15/27Financials
0.01%
1354
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.01%
1355
Canada Housing Trust No 1 3.65% 15Jun2033
CANHOU 3.65 06/15/33Financials
0.01%
1356
Canada Housing Trust No 1 3.1% 15Jun2028
CANHOU 3.1 06/15/28Financials
0.01%
1357
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.01%
1358
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.01%
1359
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
1360
Hsbc Holdings Plc
HSBC 3.125 06/07/28 Financials
0.01%
1361
Bevco Lux Sarl Regs 1.5% Sep 16, 2027
Other
0.01%
1362
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.01%
1363
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.01%
1364
Japan Government Of 1.6% 03/20/2044
Other
0.01%
1365
Arkea Public Sector Scf Sa Mtn Regs 3.25% Jan 10, 2031
Other
0.01%
1366
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
0.01%
1367
America Movil Sab De Cv
Other
0.01%
1368
Intesa Sanpaolo Spa 1.75 07/04/2029
Other
0.01%
1369
Orix Corp 3.447% 10/22/31
Other
0.01%
1370
Carrefour Sa
Other
0.01%
1371
Currency Contract - Nzd
Other
0.01%
1372
Sparebanken Vest Boligkreditt As Regs 3% Jul 31, 2029
Other
0.01%
1373
BNP Paribas SA
Other
0.01%
1374
Hsbc Holdings Plc Regs 4.6% Mar 22, 2035
Other
0.01%
1375
Thailand Government Bond 2.65 06/17/2028
Other
0.01%
1376
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other
0.01%
1377
Bper Banca Spa 2030-02-20
Other
0.01%
1378
State Street Corp 4.993 03/18/2027
Other
0.01%
1379
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
1380
Goldman Sachs + Co Llc
Other
0.01%
1381
Sachem Ny Centrl Sch Dist Of H
Other
0.01%
1382
Cdp Financial Inc Mtn Regs 3% Apr 11, 2029
Other
0.01%
1383
Euro Stabilit 1% 06/23/27/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S 1.00000000
Other
0.01%
1384
European Union Mtn 2.875000% 04/04/2028
Other
0.01%
1385
National Bank Greece Sa 4.5 01-29-2029
Other
0.01%
1386
Cac40 10 Euro Dec 20
Other
0.01%
1387
Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028
Other
0.01%
1388
Societe Generale Sfh Mtn Regs 3.13% Feb 01, 2036
Other
0.01%
1389
Freddie Mac 4.000 11/01/2047 4 2047-11-01
Other
0.01%
1390
Procter & Gamble Co 2.3 02/01/2032
Other
0.01%
1391
Essity Capital Bv
Other
0.01%
1392
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.01%
1393
Coffee 'C' Fut Op Sep25C 347.5
Other
0.01%
1394
ZCS IFS EUR
Other
0.01%
1395
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.01%
1396
Purchased USD / Sold JPY
Other
0.01%
1397
Export Development Canada Mtn Regs 2.75% Jan 22, 2030
Other
0.01%
1398
Berlin (State Of) Regs 2.63% Jan 24, 2031
Other
0.01%
1399
Daimler Ag
Other
0.01%
1400
Daimler Ag
Other
0.01%
1401
Lb Baden-W 1.75% 02/28/28/EUR/
Other
0.01%
1402
Fwdp 2Y Rtr 3.000000 10-Mar-2026
Other
0.01%
1403
Banco Comercial Portugues Sa Mtn Regs 3.13% Oct 21, 2029
Other
0.01%
1404
Assurant Inc 4.9% 3/27/2028
Other
0.01%
1405
Coentreprise De Transport D'electricite
Other
0.01%
1406
Mitchell International Inc 06/17/2031
Other
0.01%
1407
Nrw Bank Regs 2.63% Feb 06, 2029
Other
0.01%
1408
Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029
Other
0.01%
1409
BOUGHT BRL SOLD USD 20251002
Other
0.01%
1410
Societe Fonciere Lyonnai 1.5 06-05-2027
Other
0.01%
1411
Repsol International Finance Bv Mtn Regs 0.25% Aug 02, 2027
Other
0.01%
1412
County Of Miami-Dade Aviation Revenue Bonds 5.000 10/01/2049
Other
0.01%
1413
Caixabank Sa 6.125% 05/30/2034
Other
0.01%
1414
Nordea Hypotek Ab Regs 3.5% Oct 26, 2029
Other
0.01%
1415
Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031
Other
0.01%
1416
Treasury Note 3.875 12/31/2027
Other
0.01%
1417
Kbc Groep Nv Mtn Regs 3.75% Mar 27, 2032
Other
0.01%
1418
Novelis Sheet Ingot Gmbh
Other
0.01%
1419
Federal Home Loan Bank 0.000000%
Other
0.01%
1420
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other
0.01%
1421
Morgan Stanley Bank Na 5.504 05/26/2028
Other
0.01%
1422
Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031
Other
0.01%
1423
Agricultural Development Bank Of China
Other
0.01%
1424
Unilever Finance Netherlands Bv
Other
0.01%
1425
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.01%
1426
Carlsberg Breweries A/S Sr Unsecured Regs 02/35 3.5
Other
0.01%
1427
Regional Transportation Authority 4 6/1/2043
Other
0.01%
1428
Britannia Funding Co. Llc, 4.16%, Due 01/08/2026 4.16 2026-01-08
Other
0.01%
1429
Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035
Other
0.01%
1430
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2046-06-01
Other
0.01%
1431
Los Angeles County Public Works Financing Authority 5 2039-12-01
Other
0.01%
1432
Unibail-Rodamco-Westfield Se Mtn Regs 1.5% Feb 22, 2028
Other
0.01%
1433
European Investment Bank Regs 0% Mar 28, 2028
Other
0.01%
1434
Booking Holdings Inc 4% Nov 15, 2026
Other
0.01%
1435
New Hampshire Business Finance Authority
Other
0.01%
1436
Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
Other
0.01%
1437
Republic Services Inc 5% 11/15/2029
Other
0.01%
1438
Bnp Paribas Homeloan Sfh 3 01/31/2030
Other
0.01%
1439
Deutsche Bank, 3.25% 24may2028, EUR
Other
0.01%
1440
Japanese Yen
Other
0.01%
1441
Republic Of Senegal 6.25 05-23-2033
Other
0.01%
1442
Bmw Finance Nv Mtn Regs 2.63% May 20, 2028
Other
0.01%
1443
EUR P USD C @1.000000 Eo 11/F04/2025
Other
0.01%
1444
Bremen (State Of) 2.38% Mar 25, 2027
Other
0.01%
1445
Bpce Sa 4.5% 01/13/33
Other
0.01%
1446
Agence Francaise De Developpement
Other
0.01%
1447
Southern Water Services Finance Ltd.
Other
0.01%
1448
Omv Ag 2 04/09/2028
Other
0.01%
1449
Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029
Other
0.01%
1450
Societe Nationale Des Cdf Fran 0.625% 04/17/2030 Regs
Other
0.01%
1451
Ss31Ge4 Irs USD R F 4.16550 Is31Ge4 Ccpois
Other
0.01%
1452
Unicredit Bank Gmbh Regs 2.38% Aug 27, 2029
Other
0.01%
1453
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.01%
1454
Communaute Francaise De Belgique 3.38% 06/22/2034
Other
0.01%
1455
State Of Kentucky, Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, Agi, 4.00% 7/1/2053
Other
0.01%
1456
Whitbread Group Plc Regs 5.5% May 31, 2032
Other
0.01%
1457
8897970.SRDSQ
Other
0.01%
1458
Spain Government Bond
Other
0.01%
1459
Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028
Other
0.01%
1460
Fairfax County Industrial Development Authority Revenue Bonds 4.000 05/15/2044
Other
0.01%
1461
Agence Francaise
Other
0.01%
1462
Societe Generale Sa Mtn Regs 3.63% Nov 13, 2030
Other
0.01%
1463
Abn Amro Bank Nv 0.01375 01/12/2037
Other
0.01%
1464
CFD TESLA INC
Other
0.01%
1465
Caisse De Refinancement De L Habit Regs 3% Jan 12, 2034
Other
0.01%
1466
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.01%
1467
Croatia Government International Bond 2.875% 22 Apr 2032
Other
0.01%
1468
Round Rock Independent School District 4 08/01/2032
Other
0.01%
1469
Intesa Sanpaolo Spa 2028-03-16
Other
0.01%
1470
New South Wales Treasury Corp 0.03 04/20/2029
Other
0.01%
1471
Richemont 2.% 03/26/38 2 2038-03-26
Other
0.01%
1472
Mortgage Backed Swap Basket Index
Other
0.01%
1473
Asian Development Bank Mtn 2.8% Mar 19, 2027
Other
0.01%
1474
Agence Francaise Develop 3 2034-01-17
Other
0.01%
1475
Republic Of Poland Government Bond 2.5 07/25/2027
Other
0.01%
1476
Western Australian Treasury Corp 2 10/24/2034
Other
0.01%
1477
Bought EUR Sold USD 20251002
Other
0.01%
1478
Kfw /EUR/ Regd Reg S Emtn 0.00000000
Other
0.01%
1479
Zuercher Kantonalbank Regs 4.16% Jun 08, 2029
Other
0.01%
1480
Canadian Government Bond 4 2041-06-01
Other
0.01%
1481
National Grid Plc 4.275 01/16/2035
Other
0.01%
1482
Enel Spa Nc27 Regs 1.38% Dec 31, 2049
Other
0.01%
1483
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000
Other
0.01%
1484
Securitas Ab Mtn Regs 0.25% Feb 22, 2028
Other
0.01%
1485
Bank Of Nova Scotia Regs 3.25% Jan 18, 2028
Other
0.01%
1486
Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 2.85500000 02/26/2032
Other
0.01%
1487
Bayer Ag 4% 08/26/2026
Other
0.01%
1488
State Street Real Estate Selec Feb26 42 Call
Other
0.01%
1489
Caisse Francaise De Financement Lo Mtn Regs 1.5% Jan 13, 2031
Other
0.01%
1490
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.01%
1491
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.01%
1492
Stadshypotek Ab Regs 2.5% Dec 01, 2027
Other
0.01%
1493
Bank Commercial Mortgage Trust, Series 2018-Bn15, Class A3, 4.138% 11/15/2061
Other
0.01%
1494
Eurofima 0.15% 10/10/2034 Regs
Other
0.01%
1495
ACCOR SA MTN RegS 3.5% Mar 04, 2033
Other
0.01%
1496
Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030
Other
0.01%
1497
Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs
Other
0.01%
1498
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other
0.01%
1499
Kuntarahoitus Oyj
Other
0.01%
1500
Rci Ba 3.375% 07/26/29
Other
0.01%
1501
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054
Other
0.01%
1502
Statnett 1.25% 04/26/30
Other
0.01%
1503
Louisiana Public Facilities Authority 5.5 05/15/2050
Other
0.01%
1504
Banco Santander Sa Regs 2.5% May 13, 2030
Other
0.01%
1505
Free State Of Bavaria
Other
0.01%
1506
MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049
Other
0.01%
1507
Banco De Sabadell Sa Regs 3.25% Jun 05, 2034
Other
0.01%
1508
Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
Other
0.01%
1509
Bausparkasse Der Volksbanken Und R Regs 0.2% Apr 27, 2033
Other
0.01%
1510
Mvw Llc, Series 2021-1Wa, Class C, 1.94%, Due 01/22/2041
Other
0.01%
1511
Brookfield Asset Management Ltd 6.077 09/15/2055
Other
0.01%
1512
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.01%
1513
Statnett Sf Mtn Regs 3.63% Oct 21, 2038
Other
0.01%
1514
Bayerische Landesbodenkreditanstalt 2.88% 02/28/2031
Other
0.01%
1515
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.01%
1516
Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039
Other
0.01%
1517
State Of Ohio County Of Cuyahoga Metropolitan Housing Auth Multi Family Housing Rev Bonds Wade Park Apartments Series 2022 332 1212027 Put 612026
Other
0.01%
1518
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
1519
Chile (Republic Of) 0% May 06, 2027
Other
0.01%
1520
International Bank For Reconstruct Mtn 3.45% Sep 13, 2038
Other
0.01%
1521
MRC GLOBAL INC TLB 3.5
Other
0.01%
1522
Wirtschafts Und Infrastrukturbank 2.63% Feb 13, 2035
Other
0.01%
1523
Currency Contract - USD
Other
0.01%
1524
Toyota Motor Credit Corp Mtn Regs 0.75% Nov 19, 2026
Other
0.01%
1525
Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028
Other
0.01%
1526
Engie Sa
Other
0.01%
1527
Credit Agricole Home Loan Sfh Sa
Other
0.01%
1528
American Honda Finance Corp 2027-10-19
Other
0.01%
1529
Ing Bank Nv Regs 2.75% Nov 25, 2032
Other
0.01%
1530
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.01%
1531
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1532
Korea Republic Of 1.125% 09/10/2039
Other
0.01%
1533
Credit Mutuel Arkea Sa
Other
0.01%
1534
Israel Government Bond - Fixed
Other
0.01%
1535
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other
0.01%
1536
Criteria Caixa Sa 3.25 2031-02-25
Other
0.01%
1537
Lloyds Banking Group Plc
Other
0.01%
1538
Lloyds Bank Plc
Other
0.01%
1539
Asb Bank Ltd Mtn Regs 4.5% Mar 16, 2027
Other
0.01%
1540
Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/2030
Other
0.01%
1541
Australian Capital Territory (Gove Regs 5% Oct 23, 2035
Other
0.01%
1542
China Government Bond
Other
0.01%
1543
Lansforsakringar Hypotek Ab 0.01 09/27/2028
Other
0.01%
1544
Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028
Other
0.01%
1545
Sugar (Wrld) Optn Sep25C 17.5
Other
0.01%
1546
Arkema Sa Mtn Regs 3.5% Sep 09, 2033
Other
0.01%
1547
Rci Banque Sa 1.125% 1/15/27 (reg. S)
Other
0.01%
1548
United Overseas Bank Ltd Regs 2.72% Dec 01, 2030
Other
0.01%
1549
Bremen (State Of) Regs 0.01% Oct 06, 2028
Other
0.01%
1550
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4% Feb 25, 2037
Other
0.01%
1551
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.01%
1552
Think & Learn Sr F Cvt Cum Pref Shs Stk Pp
Other
0.01%
1553
Oebb Infrastruktur Ag
Other
0.01%
1554
Commerzbank Ag Mtn Regs 2.75% Dec 20, 2029
Other
0.01%
1555
Bnp Paribas 0.625 12/03/2032
Other
0.01%
1556
Erste Group Bank Ag Regs 3.13% Dec 12, 2033
Other
0.01%
1557
New York N Y City Transitional 5 11/01/2031
Other
0.01%
1558
Cez As
Other
0.01%
1559
U.S. Dollar Index
Other
0.01%
1560
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
0.01%
1561
European Union Regs 2.75% Dec 04, 2037
Other
0.01%
1562
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.01%
1563
Hellenic Republic Government Bond 1.875%, 07/23/26
Other
0.01%
1564
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
1565
Credit Default Swap - 12/20/2029
Other
0.01%
1566
Norway Government Bond 1.75 02/17/2027
Other
0.01%
1567
European Investment Bank Mtn Regs 4.2% Aug 21, 2028
Other
0.01%
1568
Upstart Holdings, Inc. 0.250 08/15/2026 0.25 2026-08-15
Other
0.01%
1569
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.01%
1570
Aretec Group Inc Aka Cetera 08/09/2030
Other
0.01%
1571
Cyprus Government International Bond 0.950%, 01/20/32
Other
0.01%
1572
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other
0.01%
1573
Landesbank Baden-Wuerttemberg Regs 0.38% Feb 21, 2031
Other
0.01%
1574
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.01%
1575
Agence Francaise De Developpement Epic 0.01 11/25/2028
Other
0.01%
1576
Engie Sa Mtn Regs 3.88% Sep 11, 2037
Other
0.01%
1577
GNMA2 30YR 4.5 09/20/2040
Other
0.01%
1578
Brandenburg (State Of) Regs 1.13% Jul 04, 2033
Other
0.01%
1579
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other
0.01%
1580
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.01%
1581
BOUGHT BRL SOLD USD 20251002
Other
0.01%
1582
Zuercher Kantonalbank Regs 0.05% Feb 05, 2031
Other
0.01%
1583
Fannie Mae Pool #Fm9632 3.00% 11/1/2051
Other
0.01%
1584
Sonrava Health Co-Borrower Llc 12.10822% 08/18/2028
Other
0.01%
1585
Export Development Canada Regs 3.88% Oct 03, 2028
Other
0.01%
1586
Region Of Ile De France 2.9 04/30/2031
Other
0.01%
1587
KRW/USD Fwd 20251217 Bnym 12/17/2025
Other
0.01%
1588
North Hudson Sewerage Authority Sewer Revenue Bonds 5 06/01/2044
Other
0.01%
1589
Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032
Other
0.01%
1590
State of Hesse
Other
0.01%
1591
Kreditanstalt Fuer Wiederaufbau 0.75 12/07/2027
Other
0.01%
1592
Malaysia Govt Sukuk Myr 4.467% 09-15-39
Other
0.01%
1593
Cooperatieve Rabobank Ua Mtn Regs 0.63% Feb 25, 2033
Other
0.01%
1594
Swp: OIS 3.612200 07-Feb-2054 Sof 3.61% Feb 07, 2054
Other
0.01%
1595
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.01%
1596
European Union Regs 0.75% Jan 04, 2047
Other
0.01%
1597
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other
0.01%
1598
Deutsche Apotheker-Und Aerztebank Eg 0.75% 2027-10-05
Other
0.01%
1599
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030
Other
0.01%
1600
Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035
Other
0.01%
1601
Bpce 5.25 2029-04-16
Other
0.01%
1602
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.01%
1603
China Government Bond /CNY/ Regd Ser Inbk 2.79000000
Other
0.01%
1604
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.01%
1605
Nordea Kiinnitysluottopankki Oyj Regs 2.38% Apr 04, 2028
Other
0.01%
1606
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other
0.01%
1607
Slovenia Government Bond
Other
0.01%
1608
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
1609
Korea Housing Finance Corp Regs 4.08% Sep 25, 2027
Other
0.01%
1610
Kfw Mtn Regs 2.38% Oct 04, 2029
Other
0.01%
1611
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.01%
1612
Bpce Sa 4.625 03/02/2030
Other
0.01%
1613
Allianz Se Regs 4.43% Jul 25, 2055
Other
0.01%
1614
Covivio 1.625 06/23/2030
Other
0.01%
1615
T 4 3/4 05/15/55
Other
0.01%
1616
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.01%
1617
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other
0.01%
1618
Banco Santander Totta Sa 3.25 2031-02-15
Other
0.01%
1619
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.01%
1620
Svensk Ex 3.375% 08/30/30
Other
0.01%
1621
Kommuninvest I Sverige Ab Mtn Regs 3% Sep 15, 2027
Other
0.01%
1622
At&t Inc
Other
0.01%
1623
Agence Francaise Develop /Eur/ Regd Reg S 2.75000000
Other
0.01%
1624
Alexandria Real Estate Equities Inc 4.5 07/30/2029
Other
0.01%
1625
Societe Generale
Other
0.01%
1626
U.S. Dollar
Other
0.01%
1627
Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029
Other
0.01%
1628
Severn Trent Utilities Finance Plc 2.75 12/05/2031
Other
0.01%
1629
Slovenska Sporitelna As Regs 2.75% Jan 30, 2029
Other
0.01%
1630
Obrigacoes Do Tesouro
Other
0.01%
1631
Bpce Sfh Regs 3.25% Apr 12, 2028
Other
0.01%
1632
Standard Chartered Bank Singapore Ltd 3.32 05/28/2027
Other
0.01%
1633
EUR/USD 0% Feb 03, 2026
Other
0.01%
1634
Banco Santander Sa Mtn Regs 4.63% Nov 17, 2030
Other
0.01%
1635
European Stability Mechanism
Other
0.01%
1636
Eqt Corp 4.5 01/15/2029
Other
0.01%
1637
Swedish Krona
Other
0.01%
1638
Long Island Power Authority 5 2047-09-01
Other
0.01%
1639
Niedersachsen Land Of 2.63% Oct 29, 2032
Other
0.01%
1640
Poste Italiane Spa Mtn Regs 3% Dec 03, 2030
Other
0.01%
1641
Norddeutsche Landesbank Girozentra Regs 3.25% Feb 04, 2028
Other
0.01%
1642
Providence St Joseph Health Obligated Group 2.53 10/01/2029
Other
0.01%
1643
Danone Sa Mtn Regs 3.48% May 03, 2030
Other
0.01%
1644
European Financial Stability Facility 2.35 07/29/2044
Other
0.01%
1645
Thb Cash
Other
0.01%
1646
State Of California, County Of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 8/15/2041
Other
0.01%
1647
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other
0.01%
1648
Deutsche Bank Ag
Other
0.01%
1649
New York St Dorm Auth Revs Non 4 07/01/2039
Other
0.01%
1650
Bpifrance Sa Mtn Regs 0.13% Nov 25, 2028
Other
0.01%
1651
Region Of 3.2% 05/25/34
Other
0.01%
1652
Reynolds American Inc 5.7 08/15/2035
Other
0.01%
1653
Coca-Cola Co 3.38% Aug 15, 2037
Other
0.01%
1654
Thailand Baht
Other
0.01%
1655
Global Switch Holdings L 2.25 05/31/2027
Other
0.01%
1656
Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037
Other
0.01%
1657
Ubs Group Ag Regs 3.76% Aug 11, 2036
Other
0.01%
1658
International Finance Corp Mtn 4.9% Dec 05, 2034
Other
0.01%
1659
Compagnie De Financement Foncier S Mtn Regs 3% Feb 24, 2033
Other
0.01%
1660
Unicredit Spa 4.6 02-14-2030
Other
0.01%
1661
Aviva Plc
Other
0.01%
1662
Czech Republic 4.200000% 12/04/2036
Other
0.01%
1663
Option
Other
0.01%
1664
Anglian Water Services Financing P Mtn Regs 6% Jun 20, 2039
Other
0.01%
1665
Global Auto Holdings Ltd 8.375 01/15/2029
Other
0.01%
1666
Int Bk Recon&Dev
Other
0.01%
1667
Ing Groep Nv 0.25 02/18/2029
Other
0.01%
1668
New South Wales Treasury Corporati Regs 3% Feb 20, 2030
Other
0.01%
1669
Kfw
Other
0.01%
1670
Japan, JGB 1.9 20sep2030
Other
0.01%
1671
Bnp Paribas Regs 05/36 Var
Other
0.01%
1672
Denmark Kingdom Of 0% 11/15/2031
Other
0.01%
1673
Bawag P.S.K. 2 08/25/2032
Other
0.01%
1674
Allianz Finance Ii Bv
Other
0.01%
1675
Ohio Higher Educational Facility Commission, 4.00%, Due 07/01/2032
Other
0.01%
1676
Andorra International Bond
Other
0.01%
1677
COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027
Other
0.01%
1678
Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29
Other
0.01%
1679
Credit Agricole Sa/london
Other
0.01%
1680
Ginnie Mae Ii Pool 30Yr Tba (September) 4.500000% 09/15/2055
Other
0.01%
1681
Arkema Sa
Other
0.01%
1682
Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30
Other
0.01%
1683
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other
0.01%
1684
Deutsche Pfandbriefbank Ag Mtn Regs 0.1% Jan 21, 2028
Other
0.01%
1685
International Finance Corp Mtn 4.25% Dec 16, 2030
Other
0.01%
1686
AXA SA MTN RegS 3.75% Oct 12, 2030
Other
0.01%
1687
Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027
Other
0.01%
1688
Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030
Other
0.01%
1689
Currency Contract - CNH
Other
0.01%
1690
3-Month Usd Libor
Other
0.01%
1691
Purchased Usd / Sold Zar
Other
0.01%
1692
American Medical Systems Europe BV
Other
0.01%
1693
La Poste Sa
Other
0.01%
1694
Westpac Banking Corp Regs 2.91% Nov 26, 2032
Other
0.01%
1695
Banque Federative Du Credit Mutuel Sa 5 2029-10-22
Other
0.01%
1696
Blackstone Secured Lending Fund 5.125 2031-01-31
Other
0.01%
1697
California St For Previous Iss 3 09/01/2033
Other
0.01%
1698
Citicorp 1.295 08/02/2034
Other
0.01%
1699
Government National Mortgage Association, Series 2013-H01, Class Fa, 1.65 01/20/2063
Other
0.01%
1700
Dnb Bank Asa Regs 07/28 Var
Other
0.01%
1701
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.01%
1702
Holcim Finance Luxembourg Sa
Other
0.01%
1703
Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032
Other
0.01%
1704
Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030
Other
0.01%
1705
Nordea Kiinnitysluottopankki Oyj Regs 3.63% Oct 26, 2028
Other
0.01%
1706
Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028
Other
0.01%
1707
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.01%
1708
Wells Fargo & Co 3.473 04/26/2028
Other
0.01%
1709
Western Australian Treasury Corp.
Other
0.01%
1710
Kuntarahoitus Oyj Mtn Regs 4.25% Jan 09, 2029
Other
0.01%
1711
Illinois Tool Works Inc 3.38 05/17/2032
Other
0.01%
1712
Sold CAD Bought USD 20251002
Other
0.01%
1713
Sweden Government Bond
Other
0.01%
1714
Ubs Group Ag
Other
0.01%
1715
Bpifrance Financement Sa Regs 1% 5/25/2027
Other
0.01%
1716
General E 2.125% 05/17/37
Other
0.01%
1717
L5010713.Srdup 24.34 02/07/2030
Other
0.01%
1718
Edenred 1.375 06/18/2029
Other
0.01%
1719
EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028
Other
0.01%
1720
Squaretwo Financial Corp
Other
0.01%
1721
Landesbank Hessen Thueringen Giroz Mtn Regs 2.38% May 21, 2029
Other
0.01%
1722
Hera Spa Mtn Regs 0.25% Dec 03, 2030
Other
0.01%
1723
Schneider Electric Se 3.5 11-09-2032
Other
0.01%
1724
Belfius Banque Sa Regs 2.63% Sep 30, 2030
Other
0.01%
1725
Ayvens Sa 3.88% 01/24/2028
Other
0.01%
1726
Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030
Other
0.01%
1727
State of North Rhine-westphalia Germany
Other
0.01%
1728
Saskatchewan (Province Of) Mtn Regs 3.25% Sep 24, 2035
Other
0.01%
1729
Santander Uk Plc 1.125 03-12-2027
Other
0.01%
1730
Autoroutes Du Sud De La France 0.0275 09/02/2032
Other
0.01%
1731
Landesbank Hessen Thueringen Giroz Mtn Regs 3% Mar 05, 2032
Other
0.01%
1732
Comunidad De Madrid 0.827% 07/30/2027 Regs
Other
0.01%
1733
Dz Hyp Ag Mtn Regs 0.88% Jan 30, 2029
Other
0.01%
1734
Circle Anglia Social Housing Plc
Other
0.01%
1735
Starfruit Us Holdco Llc
Other
0.01%
1736
Organon & Co Term Loan B 7.26 05/19/2031
Other
0.01%
1737
Credit Agricole Sa Mtn Regs 0.88% Jan 14, 2032
Other
0.01%
1738
Abn Amro Bank Nv Mtn Regs 2.38% Apr 07, 2028
Other
0.01%
1739
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
1740
Fresenius 5.125% 10/05/30
Other
0.01%
1741
Lme Copper Base Metal
Other
0.01%
1742
Export Development Canada Mtn Regs 2.63% Jan 18, 2029
Other
0.01%
1743
7677408.Srdsq
Other
0.01%
1744
Kfw Mtn 4.3% Jul 13, 2027
Other
0.01%
1745
Rwe Ag Regs 0.5% Nov 26, 2028
Other
0.01%
1746
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.01%
1747
Fannie Mae Pool #Fm9976 3.00% 12/1/2051
Other
0.01%
1748
Unicredit Bank Ag 0.0111/19/2027
Other
0.01%
1749
Nextera Energy Capital Holdings Inc 4.67 2035-06-12
Other
0.01%
1750
Abu Dhabi Government International Bond 3.125 2027-10-11
Other
0.01%
1751
Banque Fed Cred Mutuel 0.75 01/17/2030
Other
0.01%
1752
Societe Du Grand Paris 1.63 04/08/2042
Other
0.01%
1753
Argenta Spbnk
Other
0.01%
1754
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.01%
1755
Scor Se Regs 4.52% Sep 10, 2055 4.52 2055-09-10
Other
0.01%
1756
CZK Cash
Other
0.01%
1757
European Financial Stability Facility
Other
0.01%
1758
Bng Bank Nv Mtn Regs 3.38% Apr 02, 2040
Other
0.01%
1759
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
0.01%
1760
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.01%
1761
Tasmanian Public Finance Corporati Mtn Regs 5.25% Jan 23, 2036
Other
0.01%
1762
FW3499856.SRDUP
Other
0.01%
1763
Dte Energy Co. 2.25% 3/1/2030
Other
0.01%
1764
Clarion Funding Plc Mtn Regs 2.63% Jan 18, 2029
Other
0.01%
1765
Western Australian Treasury Corp.
Other
0.01%
1766
Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
Other
0.01%
1767
Norway Government Bond
Other
0.01%
1768
Asian Development Bank Mtn Regs 4.5% Jun 20, 2030
Other
0.01%
1769
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.01%
1770
Sold IDR Bought USD 20251015
Other
0.01%
1771
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other
0.01%
1772
Futures
Other
0.01%
1773
Kommuninvest I Sverige Ab Mtn Regs 0.88% Sep 01, 2029
Other
0.01%
1774
Bpce Sa Mtn Regs 4 01/20/2034
Other
0.01%
1775
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027
Other
0.01%
1776
New Zealand Local Government Fundi Mtn 4.4% Sep 08, 2027
Other
0.01%
1777
Nbn Co. Ltd. 4.375 03/15/2033
Other
0.01%
1778
Carrefour Sa
Other
0.01%
1779
Kommunalbanken As Mtn Regs 2.63% Feb 12, 2032
Other
0.01%
1780
Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039
Other
0.01%
1781
New Zealand Government 0.5 05/15/2026
Other
0.01%
1782
Irs AUD 4.25000 09/17/25-10Y Lch
Other
0.01%
1783
New York State Thruway Authority 5 01/01/2027
Other
0.01%
1784
Sold Jpy Bought Usd 20260105
Other
0.01%
1785
Erste Group Bank Ag Regs 2.88% Jan 09, 2031
Other
0.01%
1786
Compagnie De Financement Foncier S Mtn Regs 3.13% Jun 06, 2030
Other
0.01%
1787
General M .65% 09/07/28
Other
0.01%
1788
Queensland Treasury Corporation 4.75% Feb 02, 2034
Other
0.01%
1789
Engie Sa
Other
0.01%
1790
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.01%
1791
Rothesay Life 7.02 2034-12-10
Other
0.01%
1792
Fannie Mae Pool #Fs8318 6.00% 7/1/2054
Other
0.01%
1793
Asian Development Bank Mtn Regs 0% Oct 24, 2029
Other
0.01%
1794
Bpce Sfh Regs 3% Mar 24, 2032
Other
0.01%
1795
State of North Rhine-westphalia Germany
Other
0.01%
1796
Bought INR Sold USD 20251017
Other
0.01%
1797
Nykredit Realkredit A/S Mtn Regs 4.63% Jan 19, 2029
Other
0.01%
1798
Finnish Government 0.25 09/15/2040
Other
0.01%
1799
Suncor Energy Inc 5.95 12/01/2034
Other
0.01%
1800
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027
Other
0.01%
1801
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.01%
1802
Vashsg 5.150 11/01/52 5.15 2052-11-01
Other
0.01%
1803
South Eastern Power Networks Plc
Other
0.01%
1804
Hochtief Ag Regs 0.63% Apr 26, 2029
Other
0.01%
1805
Mexico (United Mexican States) (Go 2.88% Apr 08, 2039
Other
0.01%
1806
Hesse (State Of) Regs 2.5% Aug 28, 2030
Other
0.01%
1807
Orange Sa Mtn Regs 2.75% May 19, 2029
Other
0.01%
1808
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.01%
1809
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.01%
1810
Ing Groep Nv Sr Unsecured Regs 11/32 Var
Other
0.01%
1811
State Of Maine, Housing Auth., Mortgage Purchase Bonds, Series 2021-A, 2.05% 11/15/2041
Other
0.01%
1812
Enel Finance International Nv
Other
0.01%
1813
Dwr Cymru Financing Uk 1.38 03/31/2033
Other
0.01%
1814
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other
0.01%
1815
European 3.375% 08/30/38
Other
0.01%
1816
Alliander Nv Regs 4.13% Dec 31, 2079
Other
0.01%
1817
Bausch + Lomb Corpbank Loan Note
Other
0.01%
1818
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other
0.01%
1819
Credit Agricole Home Loan Sfh Sa 1.625 05/31/2030
Other
0.01%
1820
Ctp Nv Mtn Regs 3.88% Nov 21, 2032
Other
0.01%
1821
Long Gilt Future Dec25 12/F29/2025
Other
0.01%
1822
211456925.Srdlc
Other
0.01%
1823
Wuestenrot Bausparkasse Ag Regs 2.75% Jun 25, 2032
Other
0.01%
1824
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
1825
Commerzbank Ag Mtn Regs 0.88% Apr 18, 2028
Other
0.01%
1826
Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035
Other
0.01%
1827
Bpce Sfh Sa
Other
0.01%
1828
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.01%
1829
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
1830
Nestle Finance International Ltd Regs 3.5% Sep 23, 2038
Other
0.01%
1831
Ontario (Province Of) 3.1% 01/31/2034
Other
0.01%
1832
Cppib Capital Inc Mtn Regs 3.9% Oct 30, 2028
Other
0.01%
1833
Toledo Hospital (The) 5.325 11/15/2028
Other
0.01%
1834
Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033
Other
0.01%
1835
Niedersachsen Land Of Regs 0.01% May 26, 2028
Other
0.01%
1836
China Development Bank 5.25% Jun 24, 2028
Other
0.01%
1837
Arval Service Lease Sa Mtn Regs 4.75% May 22, 2027
Other
0.01%
1838
Asian Development Bank Mtn 0.13% Dec 15, 2026
Other
0.01%
1839
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.01%
1840
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.01%
1841
Athene Global Fu
Other
0.01%
1842
Linde Plc Mtn Regs 2.63% Feb 18, 2029
Other
0.01%
1843
Eurobank Sa (Athina) Mtn Regs 7% Jan 26, 2029
Other
0.01%
1844
Apllo Cmr Re P/P 144A 04.6250 06/15/2029
Other
0.01%
1845
Banco De Sabadell Sa 4 01-15-2030
Other
0.01%
1846
Caixabank Sa 1.250000% 01/11/2027
Other
0.01%
1847
Nationwide Building Society Mtn Regs 4.38% Apr 16, 2034
Other
0.01%
1848
United Utilities Water Finance Plc Mtn Regs 3.75% Aug 07, 2035
Other
0.01%
1849
Cepsa Finance Sa 0.75 02/12/2028
Other
0.01%
1850
Crelan Home Loan Scf Sa Mtn Regs 2.5% Jul 09, 2030
Other
0.01%
1851
Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030
Other
0.01%
1852
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.01%
1853
Realty Income Corporation 5.75% Dec 05, 2031
Other
0.01%
1854
Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040
Other
0.01%
1855
Telefonica Emisiones Sa
Other
0.01%
1856
Prologis Euro Finance Llc 1.875 01/05/2029
Other
0.01%
1857
Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033
Other
0.01%
1858
Sold IDR Bought USD 20251008
Other
0.01%
1859
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
1860
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.01%
1861
Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035
Other
0.01%
1862
Credit Agricole Public Sector Scf Mtn Regs 2.63% Dec 11, 2030
Other
0.01%
1863
Santan Cons Fin
Other
0.01%
1864
Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028
Other
0.01%
1865
Bought GBP Sold USD 20251104
Other
0.01%
1866
Madrid Community Of Regs 3.36% Oct 31, 2028
Other
0.01%
1867
Landesbank Baden-Wuerttemberg Regs 0.01% Jun 17, 2026
Other
0.01%
1868
Rpi_Ccp Usd Rcv Cpi1D Pay 2.429% 15-Apr-2030
Other
0.01%
1869
Fx Forwards
Other
0.01%
1870
Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030
Other
0.01%
1871
Agence Francaise De Developpement Regs 4.13% Jul 22, 2027
Other
0.01%
1872
Investec Plc 1.88% 16Jul2028
Other
0.01%
1873
Morgan Stanley 0.5% Feb 07, 2031
Other
0.01%
1874
Commerzbank Ag 1.5% 08/28/2028
Other
0.01%
1875
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
0.01%
1876
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.01%
1877
Royal Bank Of Canada Mtn Regs 2.75% Feb 04, 2030
Other
0.01%
1878
Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040
Other
0.01%
1879
Nordea Bank Abp Mtn Regs 4.75% Feb 25, 2029
Other
0.01%
1880
Cppib Cap 4.3% 06/02/34
Other
0.01%
1881
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.01%
1882
Barclays Bank Plc Snr Se Ice
Other
0.01%
1883
Nordrhein-Westfalen Land Of Mtn Regs 0% Oct 12, 2035
Other
0.01%
1884
Rogers Communications In 7.5% 8/15/2038
Other
0.01%
1885
Ing Groep Nv Regs 3.5 09/03/2030
Other
0.01%
1886
Oesterreichische Kontrollbank Ag Mtn Regs 4.13% Jul 22, 2027
Other
0.01%
1887
Wells Fargo & Co 1 02/02/2027
Other
0.01%
1888
Bank Of Montreal 3.803 12/15/2032
Other
0.01%
1889
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.01%
1890
Eurohome Uk Mortgages 2007 -1 Plc
Other
0.01%
1891
Forward Foreign Currency Contract
Other
0.01%
1892
Banco Santander Sa 2.125 02/08/2028
Other
0.01%
1893
Niedersachsen Land Of 2.63% Mar 15, 2029
Other
0.01%
1894
International Bank For Reconstruct Mtn 4.13% Oct 22, 2030
Other
0.01%
1895
Bng Bank Nv 0.25 01/12/2032
Other
0.01%
1896
Bought EUR Sold USD 20251002
Other
0.01%
1897
Schneider Electric Se Mtn Regs 3% Sep 03, 2030
Other
0.01%
1898
Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029
Other
0.01%
1899
Inter-American Investment Corp Regs 2.75% Jul 14, 2032
Other
0.01%
1900
Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04
Other
0.01%
1901
Alabama Power Co 5.2 06/01/2041
Other
0.01%
1902
San Diego Public Facilities Financing Authority 5 2044-10-15
Other
0.01%
1903
European Financial Stability Facil Regs 0.05% 10/17/2029
Other
0.01%
1904
Essilorluxottica Sa 2.875 03/05/2029
Other
0.01%
1905
Kbc Group Nv 01/21/2028
Other
0.01%
1906
International Bank For Reconstruct 4.5% Jul 15, 2030
Other
0.01%
1907
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other
0.01%
1908
American Cll Opt 01/26 372.500
Other
0.01%
1909
Ing Groep Nv Regs 4.13% May 20, 2036
Other
0.01%
1910
European Union
Other
0.01%
1911
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.38% Oct 22, 2029
Other
0.01%
1912
Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028
Other
0.01%
1913
Wickliffe City School District 3.125 2043-12-01
Other
0.01%
1914
Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029
Other
0.01%
1915
Ice Us 01/16/26 C165
Other
0.01%
1916
Italy Buoni Poliennali Del Tesoro
Other
0.01%
1917
Thueringen Land Of 3% Nov 15, 2028
Other
0.01%
1918
New Jersey St Transn Tr Fd Aut 5 06/15/2039
Other
0.01%
1919
State Of Texas, City Of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2038
Other
0.01%
1920
U.S. Treasury Bill, 0%, Due 03/31/2026
Other
0.01%
1921
National Grid Electricity Distribution (West Midlands) Plc
Other
0.01%
1922
Caisse De Refinancement De L Habit Mtn Regs 2.75% Feb 20, 2032
Other
0.01%
1923
Aeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033
Other
0.01%
1924
Kbc Group Nv 01/21/2028
Other
0.01%
1925
Ab Sveriges Sakerstallda Obligatio Mtn Regs 3.25% May 03, 2028
Other
0.01%
1926
Sold TWD Bought USD 20251215
Other
0.01%
1927
Assura Financing Plc 3 07/19/2028
Other
0.01%
1928
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
1929
PEN/USD Fwd 20251217 Citigb2L 12/F17/2025
Other
0.01%
1930
Bank Of Montreal. 2025-10-01
Other
0.01%
1931
Laender-Gemeinschaftsanleihe No 54 Regs 0.01% Aug 26, 2030
Other
0.01%
1932
International Bank For Reconstruct Mtn 4.88% Aug 15, 2030
Other
0.01%
1933
Nordea Kredit
Other
0.01%
1934
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.01%
1935
Bmw Inter 3.5% 11/17/32
Other
0.01%
1936
Commonwealth Bank Of Australia Mtn Regs 4.75% Jan 09, 2030
Other
0.01%
1937
State Of North Rhine-Westphalia Germany 2.9 2033-06-07
Other
0.01%
1938
Bnp Paribas 4.125% 05/24/2033 Regs
Other
0.01%
1939
Bayerische Landesbank Regs 5.25% Nov 28, 2029
Other
0.01%
1940
Bank Of Nova Scotia Regs 0.01% Sep 14, 2029
Other
0.01%
1941
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.01%
1942
Bng Bank Nv Mtn Regs 3.25% Aug 29, 2033
Other
0.01%
1943
Kfw Mtn Regs 4.88% Oct 10, 2028
Other
0.01%
1944
Berlin (State Of) Regs 0.63% Feb 05, 2029
Other
0.01%
1945
Province 3.4% 05/24/39
Other
0.01%
1946
Corebridge Financial, Inc., 5.75%, Due 01/15/2034
Other
0.01%
1947
Nucor Corporation 5.1 06/01/2035
Other
0.01%
1948
Republic Of South Africa Government Bond 8.25% Mar 31 32
Other
0.01%
1949
Western Australian Treasury Corp.
Other
0.01%
1950
Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028
Other
0.01%
1951
General Motors Financial Co Inc 0.600000% 05/20/2027
Other
0.01%
1952
County Of Snohomish General Obligation Limited 2.000 12/01/2033
Other
0.01%
1953
Banco Bpm Spa Mtn 3.750000 06/27/2028
Other
0.01%
1954
Dh Europe Finance Sa 1.2 06/30/2027
Other
0.01%
1955
China Peoples Republic Of (Governm Regs 2.38% Nov 25, 2029
Other
0.01%
1956
Bpce Sa 0%/Var 01/14/2028 Regs
Other
0.01%
1957
Electricite De France Sa
Other
0.01%
1958
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
1959
Hypo Vorarlberg Bank Ag Regs 2.75% May 13, 2032
Other
0.01%
1960
Erste Group Bank Ag
Other
0.01%
1961
European Stability Mechanism
Other
0.01%
1962
Siemens Financieringsmat 1% 25Feb2030
Other
0.01%
1963
Hypo Noe Landesbank Fuer Niederoes Regs 4% Feb 01, 2027
Other
0.01%
1964
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
1965
Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000
Other
0.01%
1966
Lithuania (Republic Of) Mtn Regs 2.13% Oct 29, 2026
Other
0.01%
1967
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.01%
1968
Germany (Federal Republic Of) Regs 1.3% Oct 15, 2027
Other
0.01%
1969
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.01%
1970
Credit Agricole Sa #2 Regs 0.84% Jun 09, 2027
Other
0.01%
1971
ZCS IFS EUR
Other
0.01%
1972
H & M Hennes & Mauritz Ab Mtn Regs 3.4% Oct 31, 2033
Other
0.01%
1973
Danske Kiinnitysluottopankki Oy Regs 2.25% Jul 17, 2028
Other
0.01%
1974
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.01%
1975
European Investment Bank Mtn Regs 0.01% May 15, 2041
Other
0.01%
1976
Cie De Financement Foncier Sa 0.01 04/16/2029
Other
0.01%
1977
Arkema Sa
Other
0.01%
1978
Suez 4.625 11-03-2028
Other
0.01%
1979
Norddeutsche Landesbank Girozentra Mtn Regs 0.75% 1/18/2028
Other
0.01%
1980
June 26 Puts On Tqqq Us
Other
0.01%
1981
Diageo Finance Plc Regs 3.75% Oct 03, 2037
Other
0.01%
1982
Credit Agricole Home Loan Sfh Regs 0.38% Feb 01, 2033
Other
0.01%
1983
Bulgaria 4.625% 09/23/34/Eur/Bulgaria /Eur/ Regd Reg S 4.62500000
Other
0.01%
1984
Gecina Sa Mtn Regs 1.38% Jun 30, 2027
Other
0.01%
1985
Oesterreichische Kontrollbank Ag Regs 3.13% Nov 15, 2028
Other
0.01%
1986
J.p. Morgan Securities Llc, 1.780%, 2/18/2020
Other
0.01%
1987
Western Minnesota Municipal Power Agency Power Supply Revenue Bonds 5 01/01/2033
Other
0.01%
1988
Cooperatieve Rabobank Ua Mtn Regs 1.25% May 31, 2032
Other
0.01%
1989
North Texas Tollway Authority 5 2039-01-01
Other
0.01%
1990
Forward Foreign Currency Contract
Other
0.01%
1991
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.01%
1992
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.01%
1993
Republic Of Lithuania Sr Unsecured Regs 01/30 2.875
Other
0.01%
1994
Roche Finance Europe Bv Regs 3.59% Dec 04, 2036
Other
0.01%
1995
Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000
Other
0.01%
1996
Hypo Noe Landesbank Fuer Niederoes Regs 2.63% Jan 07, 2031
Other
0.01%
1997
A2A Spa 1.625% 10/19/27/EUR
Other
0.01%
1998
Banca Monte Dei Paschi S /Eur/ Regd Reg S 3.50000000
Other
0.01%
1999
Eni Spa Sr Unsecured Regs 09/28 1.125
Other
0.01%
2000
Unicredit Sp V/R 02/16/29/EUR
Other
0.01%
2001
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000
Other
0.01%
2002
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.01%
2003
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.01%
2004
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other
0.01%
2005
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.01%
2006
Morgan Stanl V/R 03/02/29/EUR
Other
0.01%
2007
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.01%
2008
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.01%
2009
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.01%
2010
Romania Government Bond 5.000000% 02/12/2029
Other
0.01%
2011
Kommuninvest 3% 06/18/31/Sek 3 2031-06-18
Other
0.01%
2012
Lansforsakr 1.5% 09/16/26/SEK
Other
0.01%
2013
Lansforsakringar Hypotek /Sek/ Regd Reg S Mtn Ser 521 0.50000000
Other
0.01%
2014
Stadshypotek Ab /EUR/ Regd Emtn 2.62500000
Other
0.01%
2015
Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2016
Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 0.75000000
Other
0.01%
2017
Swedbank Ab 2.1% 05/25/27/EUR/
Other
0.01%
2018
Swedish Covered Bond /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
2019
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 197 1.00000000
Other
0.01%
2020
Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
2021
Aktia Bank /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
2022
Bulgaria /Eur/ Regd Reg S 4.87500000
Other
0.01%
2023
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.01%
2024
Fortum Oyj /EUR/ Regd Reg S Emtn 4.50000000
Other
0.01%
2025
Finnvera Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.01%
2026
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.01%
2027
Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000
Other
0.01%
2028
Nordea Kiinnitsloutto /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
2029
Nordea Kiinni 3% 01/31/31/Eur 3 2031-01-31
Other
0.01%
2030
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.01%
2031
Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000
Other
0.01%
2032
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.01%
2033
Croatia /Eur/ Regd Reg S 3.25000000
Other
0.01%
2034
Kuntarahoitus 3% 09/25/28/EUR
Other
0.01%
2035
Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34
Other
0.01%
2036
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.01%
2037
Obrigacoes Do Tesouro /EUR/ Regd 3.50000000
Other
0.01%
2038
Romania 6.625% 09/27/29/EUR
Other
0.01%
2039
Romania /Eur/ Regd Reg S 5.12500000
Other
0.01%
2040
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other
0.01%
2041
Singapore Government Bond
Other
0.01%
2042
China Development Bank /Cny/ Regd Ser 1715 4.24000000
Other
0.01%
2043
Export-Imp 4.11% 03/20/27/CNY
Other
0.01%
2044
Export-Import Bank China /CNY/ Regd Ser 2215 2.82000000
Other
0.01%
2045
Singapore Government /SGD/ Regd 1.87500000
Other
0.01%
2046
Singapore Government /Sgd/ Regd 2.62500000
Other
0.01%
2047
Mgii 3.465 10/15/30 0220
Other
0.01%
2048
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other
0.01%
2049
Korea Tre 1.875% 09/10/41/KRW/
Other
0.01%
2050
Korea Trea 3.25% 09/10/42/KRW
Other
0.01%
2051
Korea International Bond
Other
0.01%
2052
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2053
ING Groep NV 3.75% 2035-09-03
Other
0.01%
2054
Bank Of Montreal 5.125% 2028-10-10
Other
0.01%
2055
Eurobank S.A. 4.875% 04/30/2031
Other
0.01%
2056
Banco Santander Sa 5% 04/22/2034
Other
0.01%
2057
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.01%
2058
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.01%
2059
Bulgaria Government International Bond 4.375 05-13-2031
Other
0.01%
2060
Engie Sa 4.5 09-06-2042
Other
0.01%
2061
Mexican Bonos Sr Unsecured 05/35 8
Other
0.01%
2062
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.01%
2063
Wpp Finance S.A.
Other
0.01%
2064
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.01%
2065
GBP/USD FWD 20250917
Other
0.01%
2066
Boeing Co., 6.858 05/01/2054
Other
0.01%
2067
French Republic 0.5 2072-05-25
Other
0.01%
2068
Pfandbriefbank Schweizerischer Hyp Regs 0.5% Oct 05, 2035
Other
0.01%
2069
Societe Generale Sa Mtn Regs 5.75% Jan 22, 2032
Other
0.01%
2070
Bankinter Sa 0.63 10/06/2027
Other
0.01%
2071
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.01%
2072
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.01%
2073
First Investors Auto Owner Trust, Series 2025-1A, Class A2, 4.31% 12/15/2028
Other
0.01%
2074
At&t Inc
Other
0.01%
2075
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
2076
Aviva Plc Mtn Regs 5.13% Jun 04, 2050
Other
0.01%
2077
Enel Spa 1.375 2079-12-31 1.375 2079-12-31
Other
0.01%
2078
European Investment Bank Regs 2.25% Mar 15, 2030
Other
0.01%
2079
Bnp Paribas 1.25 07/13/2031
Other
0.01%
2080
Bpce Sfh Sa 0.75 02/23/2029
Other
0.01%
2081
Vonovia Se Regs 2.38% Mar 25, 2032
Other
0.01%
2082
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other
0.01%
2083
European Financial Stblty Fcty 0.875% 04/10/2035 Regs
Other
0.01%
2084
CBM5178910.SRDUP
Other
0.01%
2085
Alstom Sa Regs 0% Jan 11, 2029
Other
0.01%
2086
Bought KWD Sold USD 20260617
Other
0.01%
2087
Fr Sl1127 6.000% 12/01/2054
Other
0.01%
2088
Volkswagen Int Finance (Nc5.5) Regs 5.49% Dec 31, 2079
Other
0.01%
2089
Bpce Sfh Mtn Regs 3.13% Jan 24, 2028
Other
0.01%
2090
Aareal Bank Ag Regs 0.13% Feb 01, 2030
Other
0.01%
2091
Fnma Pool Ab9136 Fn 04/43 Fixed 2.5
Other
0.01%
2092
Unicredit Bank Gmbh Regs 2.63% Nov 22, 2030
Other
0.01%
2093
Alterra Mountain Co 05/31/2030
Other
0.01%
2094
Dnb Boligkreditt As Regs 2.63% Jan 28, 2030
Other
0.01%
2095
Orsted A/S Regs 2.13% May 17, 2027
Other
0.01%
2096
Forward Foreign Currency Contract
Other
0.01%
2097
205291372.Srdlc
Other
0.01%
2098
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.01%
2099
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.01%
2100
Virginia College Building Authority 5 2036-02-01
Other
0.01%
2101
Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028
Other
0.01%
2102
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.01%
2103
Euro Stoxx 50 Dec20 Xeur 20201218
Other
0.01%
2104
Deutsche Wohnen Se Regs 1.5% Apr 30, 2030
Other
0.01%
2105
Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)
Other
0.01%
2106
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.01%
2107
Caisse Francaise De Financement Lo Mtn Regs 3% May 24, 2033
Other
0.01%
2108
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.01%
2109
General Motors Financial Co., Inc., 4.20%, Due 10/27/2028 4.2 2028-10-27
Other
0.01%
2110
Coffee 'C'
Other
0.01%
2111
Credit Agricole Home Loan Sfh Sa
Other
0.01%
2112
Jab Holdings Bv Regs 2.5% Jun 25, 2029
Other
0.01%
2113
CAIXABANK SA REGS 09/30 4.25
Other
0.01%
2114
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.01%
2115
Purchased USD / Sold GBP
Other
0.01%
2116
Finland Government Bond
Other
0.01%
2117
Credit Agricole Sa 3.75 01-22-2034
Other
0.01%
2118
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.01%
2119
Cooperatieve Rabobank Ua Regs 3.11% Jun 07, 2033
Other
0.01%
2120
Italy Buoni Poliennali Del Tesoro 0.95 2037-03-01
Other
0.01%
2121
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.01%
2122
Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032
Other
0.01%
2123
Aub Sukuk Ltd
Other
0.01%
2124
New York City Transitional Finance Authority Future Tax Secured Revenue 2.05 2052-08-01
Other
0.01%
2125
Australia And New Zealand Banking Regs 2.48% Jun 04, 2029
Other
0.01%
2126
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other
0.01%
2127
Flemish Community Of Mtn Regs 3.13% Jun 22, 2034
Other
0.01%
2128
Banco De Sabadell Sa 0.88 07/22/2025
Other
0.01%
2129
Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034
Other
0.01%
2130
Landwirtschaftliche Rentenbank Mtn Regs 2.75% Jan 17, 2033
Other
0.01%
2131
Kfw Mtn Regs 2.63% Nov 15, 2032
Other
0.01%
2132
Junta Andalucia 3.4% 04/30/2034
Other
0.01%
2133
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2134
Sebia Inc
Other
0.01%
2135
Agence Francaise De Developpement Epic
Other
0.01%
2136
Danske Bank A/S 4.125 2031-01-10
Other
0.01%
2137
Berlin (State Of) 2.88% Oct 15, 2035
Other
0.01%
2138
Rc R/P Barcla 4.470% 06/05/25 4.47000000
Other
0.01%
2139
Germany (Federal Republic Of) Regs 0.5% Feb 15, 2028
Other
0.01%
2140
Finland Government Bond
Other
0.01%
2141
Bnp Paribas 1.125 04/17/2029
Other
0.01%
2142
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2143
Arkea Public Sector Scf Sa Mtn Regs 3.23% Jul 02, 2035
Other
0.01%
2144
Republic Of Korea
Other
0.01%
2145
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2146
Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030
Other
0.01%
2147
Coca-Cola Co/The 3.13% 05/14/2032
Other
0.01%
2148
Veolia Environnement Sa Mtn Regs 1.25% May 19, 2028
Other
0.01%
2149
Rte Reseau De Transport D'electricite Sadir
Other
0.01%
2150
Dnb Boligkreditt As Regs 2.38% Jun 10, 2030
Other
0.01%
2151
Dassault Systemes Se
Other
0.01%
2152
Mobile County Industrial Development Authority Revenue Bonds 3.780 06/01/2034
Other
0.01%
2153
Thermo Fisher Scientific Sr Unsecured 03/28 0.5
Other
0.01%
2154
Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029
Other
0.01%
2155
Orange Sa
Other
0.01%
2156
Public Service Electric And Gas Co. 4.85% 8/1/2034
Other
0.01%
2157
Ubs Switzerland Ag 3.304% 03/05/2029
Other
0.01%
2158
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.01%
2159
Bpifrance Sa Mtn Regs 2.75% Nov 25, 2030
Other
0.01%
2160
Australia Government Bond
Other
0.01%
2161
Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030
Other
0.01%
2162
Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040
Other
0.01%
2163
Deutsche Bank Ag Regs 06/29 Var
Other
0.01%
2164
Asian Development Bank Mtn 2.88% Mar 06, 2035
Other
0.01%
2165
European Financial Stability Facility
Other
0.01%
2166
Omv Ag 3.25 2031-09-04
Other
0.01%
2167
Ing Diba Ag Regs 2.75% Sep 09, 2029
Other
0.01%
2168
International Finance Corp Mtn Regs 2.13% Sep 12, 2029
Other
0.01%
2169
Vattenfall Ab Mtn Regs 0.13% Feb 12, 2029
Other
0.01%
2170
Landwirtschaftliche Rentenbank Mtn Regs 0% Jun 30, 2031
Other
0.01%
2171
Belfius Bank Sa/Nv 3.75 2029-01-22
Other
0.01%
2172
Valero Energy Corporation 4 04/01/2029
Other
0.01%
2173
Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033
Other
0.01%
2174
QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035
Other
0.01%
2175
Landsbankinn HF 3.75% 2029-10-08
Other
0.01%
2176
Bank Of America Corp Mtn Regs 1.66 Apr 25, 2028
Other
0.01%
2177
Credit Mutuel Home Loan Sfh Sa Regs 3% Jul 29, 2032
Other
0.01%
2178
Sparebank 1 Boligkreditt As Regs 1% Jan 30, 2029
Other
0.01%
2179
Finland Government Bond
Other
0.01%
2180
Goldman Sachs Group Inc.
Other
0.01%
2181
Santander Uk Plc Regs 2.88% Jan 12, 2032
Other
0.01%
2182
Bp Capital Markets Plc 1.573 02/16/2027
Other
0.01%
2183
Sold BRL Bought USD 20260402
Other
0.01%
2184
Ing Groep Nv Sr Unsecured Regs 08/36 Var
Other
0.01%
2185
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other
0.01%
2186
Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17
Other
0.01%
2187
Fresenius Medical Care Ag Mtn Regs 3.75% Apr 08, 2032
Other
0.01%
2188
Banco Bpm Spa 4.625 11-29-2027
Other
0.01%
2189
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.01%
2190
Berry Global Inc Sr Secured 04/28 5.5
Other
0.01%
2191
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other
0.01%
2192
Dz Hyp Ag Regs 2.5% Aug 31, 2029
Other
0.01%
2193
Japan Government Forty Year Bond
Other
0.01%
2194
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.01%
2195
Nationwide Building Society Regs 4.13% Oct 21, 2030
Other
0.01%
2196
Treasury Corp. of Victoria
Other
0.01%
2197
Banque Developpt Conseil Europe 9 Mtn Regs 2.88% Mar 25, 2032
Other
0.01%
2198
European Investment Bank Mtn Regs 3.88% Apr 12, 2028
Other
0.01%
2199
Forward Foreign Currency Contract
Other
0.01%
2200
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.01%
2201
Hamburger Sparkasse Ag Regs 3% Feb 28, 2031
Other
0.01%
2202
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.01%
2203
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.01%
2204
Unedic Asseo
Other
0.01%
2205
Nationale Nederlanden Bank N V Regs 3% Mar 21, 2031
Other
0.01%
2206
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other
0.01%
2207
Muenchener Hypothekenbank Eg 0.01875 08/25/2032
Other
0.01%
2208
Bayerische Landesbank Regs 3.63% Aug 04, 2032
Other
0.01%
2209
Amgen Inc
Other
0.01%
2210
European Invt Bk
Other
0.01%
2211
Societe Generale Sfh Mtn Regs 3.13% Feb 24, 2032
Other
0.01%
2212
Philippine Government International Bond
Other
0.01%
2213
Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031
Other
0.01%
2214
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2215
Volkswage 4.75% 09/25/31
Other
0.01%
2216
International Finance Corporation 4.5%
Other
0.01%
2217
Japan Bank Coop
Other
0.01%
2218
European Invt Bk
Other
0.01%
2219
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.01%
2220
Kookmin Bank Regs 2.63% Sep 29, 2029
Other
0.01%
2221
La Banque Postale Home Loan Sfh Sa 1.63 05/12/2030
Other
0.01%
2222
British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029
Other
0.01%
2223
Norddeutsche Landesbank Girozentra Regs 2.88% Mar 19, 2030
Other
0.01%
2224
Ford Foundation 2.415 06/01/2050
Other
0.01%
2225
European Stability Mechanism
Other
0.01%
2226
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.01%
2227
Poland (Republic Of) Mtn Regs 3.63% Nov 29, 2030
Other
0.01%
2228
Nexus Buyer Llc 7.959% 07/31/2031
Other
0.01%
2229
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.01%
2230
Berlin (State Of) Regs 2.75% Jan 16, 2032
Other
0.01%
2231
Ccf Sfh Sa Mtn Regs 2.5% Apr 09, 2029
Other
0.01%
2232
Bpce Sfh Regs 0.13% Dec 03, 2030
Other
0.01%
2233
Erste Group Bank Ag Mtn Regs 4% Jan 15, 2035
Other
0.01%
2234
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.01%
2235
Deutsche Kreditbank Ag Regs 0.01% 11/7/2029
Other
0.01%
2236
Stedin Holding Nv Mtn Regs 3% Nov 03, 2032
Other
0.01%
2237
Kfw Mtn 4.45% Jan 16, 2030
Other
0.01%
2238
Erg Spa Mtn Regs 4.13% Jul 03, 2030
Other
0.01%
2239
Jonah Energy 7.625% 08/39
Other
0.01%
2240
European Financial Stability Facility
Other
0.01%
2241
Iccrea Banca Istituto Centrale Del Mtn Regs 3.38% Jan 30, 2030
Other
0.01%
2242
Sold MXN Bought USD 20251217
Other
0.01%
2243
Sumitomo Mitsui Financial Group In Mtn Regs 1.41% Jun 14, 2027
Other
0.01%
2244
Westpac Banking Corp Regs 2.59% May 14, 2030
Other
0.01%
2245
Kingdom of Belgium Government Bond
Other
0.01%
2246
Public Finance Authority Revenue Bonds 4.125 07/01/2049
Other
0.01%
2247
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2248
Siemens Financieringsmaatschappij Regs 3.63% Feb 24, 2043
Other
0.01%
2249
V-Dana Community Development District Special Assessment 5.375 05/01/2045
Other
0.01%
2250
Kommuninvest I Sverige Ab Mtn Regs 2.88% May 23, 2030
Other
0.01%
2251
Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.62500000
Other
0.01%
2252
Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032
Other
0.01%
2253
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.01%
2254
Kuntarahoitus Oyj Mtn Regs 3.13% Jul 29, 2030
Other
0.01%
2255
Dnb Boligkreditt As Regs 2.63% Sep 27, 2029
Other
0.01%
2256
Verizon Communications 1.3 05/18/2033
Other
0.01%
2257
Hungary Government Bond
Other
0.01%
2258
Sold INR Bought USD 20251017
Other
0.01%
2259
Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032
Other
0.01%
2260
AFRICAN DEVELOPMENT BANK MTN 4.63% Feb 01, 2028
Other
0.01%
2261
EUR/USD Fwd 20241122 Sbosgb2X
Other
0.01%
2262
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.01%
2263
Tender Option Bond Trust Receipts/Certificates 4.63 6/1/2043
Other
0.01%
2264
Repsol Europe Finance Sarl
Other
0.01%
2265
Unicredit Spa 3.8 2033-01-16
Other
0.01%
2266
Utah State University 4 2045-12-01
Other
0.01%
2267
Interest Rate Swaps
Other
0.01%
2268
Bpifrance 3.% 05/25/32
Other
0.01%
2269
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
2270
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.01%
2271
Mexican Bonos
Other
0.01%
2272
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.01%
2273
Bausparkasse Der Volksbanken Und R Mtn Regs 2.88% Jan 22, 2031
Other
0.01%
2274
Telenor Asa Mtn Regs 4% Oct 03, 2030
Other
0.01%
2275
IRS EUR 0.19700 11/08/22-30Y LCH
Other
0.01%
2276
Burford Capital Glbl Fin 6.25% 4/15/2028
Other
0.01%
2277
Barclays Plc Regs 0.58% Aug 09, 2029
Other
0.01%
2278
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.01%
2279
Prologis Euro Finance Llc 1.875 01/05/2029
Other
0.01%
2280
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
2281
Bcp Renaissance Tlb S+250 07.2992 10/31/2028
Other
0.01%
2282
Toronto-Dominion Bank/The Mtn Regs 2.44% Sep 08, 2028
Other
0.01%
2283
Kfw Mtn Regs 2.5% Oct 09, 2030
Other
0.01%
2284
Union Pacific Corp 3.7% 3/1/2029
Other
0.01%
2285
Ville De Paris 3.75 05/25/2040
Other
0.01%
2286
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other
0.01%
2287
Kfw Mtn Regs 4.38% Jan 31, 2028
Other
0.01%
2288
Siemens Financieringsmat Company Guar Regs 05/29 2.625
Other
0.01%
2289
Sachsen Freistaat Regs 2.5% Feb 17, 2032
Other
0.01%
2290
Bpce Sfh - Societe De Fi 3 10-17-2029
Other
0.01%
2291
State of North Rhine-westphalia Germany
Other
0.01%
2292
General Electric Co 1.5 05/17/2029
Other
0.01%
2293
Unicredit Bank Ag
Other
0.01%
2294
Bank Of America Corp 0.583 08/24/2028
Other
0.01%
2295
Republic of South Africa Government Bond - Cpi Linked
Other
0.01%
2296
Natwest Group Plc Mtn Regs 3.72% Feb 25, 2035
Other
0.01%
2297
European Union
Other
0.01%
2298
Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031
Other
0.01%
2299
South Australian Government Financing Authority
Other
0.01%
2300
Basque Government 1.45 04/30/2028
Other
0.01%
2301
Gbp/Usd 0% Jan 05, 2026
Other
0.01%
2302
Bnp Paribas 0.5 01/19/2030
Other
0.01%
2303
Connect H 10.5% 04/03/31
Other
0.01%
2304
Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029
Other
0.01%
2305
International Bank For Reconstruct Mtn 1.2% Aug 08, 2034
Other
0.01%
2306
Energy Northwest Wash Elec Rev 5 07/01/2034
Other
0.01%
2307
Capgemini Se Regs 3.5% Sep 25, 2034
Other
0.01%
2308
State Of Illinois 4 10/01/2041
Other
0.01%
2309
Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028
Other
0.01%
2310
Ubs Switzerland Ag Regs 2.75% May 19, 2030
Other
0.01%
2311
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other
0.01%
2312
International Bank For Reconstruct Mtn 2.95% Jan 16, 2035
Other
0.01%
2313
Traws Pharma Inc - Cvr (Apr 2024)
Other
0.01%
2314
Daimler Ag Mtn Regs 2% Aug 22, 2026
Other
0.01%
2315
Lonza Finance International Nv/Sa 3.875 04/24/2036
Other
0.01%
2316
Kommuninvest I Sverige Ab Mtn Regs 2.75% Feb 12, 2027
Other
0.01%
2317
Bankinter Sa Mtn Regs 3.63% Feb 04, 2033
Other
0.01%
2318
Kreditanstalt fuer Wiederaufbau
Other
0.01%
2319
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.01%
2320
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029
Other
0.01%
2321
Dnb Bank Asa 0.375 01/18/2028
Other
0.01%
2322
Land Hessen /Eur/ Regd 2.90000000
Other
0.01%
2323
Ing Groep Nv Regs 4% Feb 12, 2035
Other
0.01%
2324
Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
Other
0.01%
2325
Lvmh Moet Hennessy Vuitt 1.125 02/11/2027
Other
0.01%
2326
European Investment Bank Regs 3% Feb 15, 2039
Other
0.01%
2327
Carrefour Sa Mtn Regs 3.75% May 24, 2033
Other
0.01%
2328
British Columbia Province Of Mtn Regs 3.5% May 29, 2040
Other
0.01%
2329
Poland Government Bond
Other
0.01%
2330
Exelon Corporation 4.05 04/15/2030
Other
0.01%
2331
BOUGHT BRL SOLD USD 20251002
Other
0.01%
2332
Nederlandse Gasunie Nv 1.38 10/16/2028
Other
0.01%
2333
Pluxee Nv
Other
0.01%
2334
Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036
Other
0.01%
2335
Efsf 2.375% 04/11/28/EUR
Other
0.01%
2336
COMERICA INC PREFERRED STOCK VAR
Other
0.01%
2337
Eurofima Mtn Regs 2.88% Jan 31, 2035
Other
0.01%
2338
Belgium Kingdom 0.65 06/22/2071
Other
0.01%
2339
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.01%
2340
Bayerische Landesbank Regs 4.38% Sep 21, 2028
Other
0.01%
2341
Malaysia Government Bond
Other
0.01%
2342
2026-06-18 Invesco S&P 500 Equal Weight Etf P 177.65
Other
0.01%
2343
Republic Of Montenegro 7.250000% 03/12/2031
Other
0.01%
2344
Engie Sa Mtn Regs 3.5% Sep 27, 2029
Other
0.01%
2345
Volkswagen Financial Services Ag Mtn Regs 3.25% May 19, 2027
Other
0.01%
2346
Directv 07/22/2027
Other
0.01%
2347
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
2348
Ne Property Bv
Other
0.01%
2349
Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031
Other
0.01%
2350
Societe Du Grand Paris 0.3 11/25/2031
Other
0.01%
2351
Univ Pittsburgh Of The Comwlth 5 02/15/2029
Other
0.01%
2352
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.01%
2353
International Development Associat Regs 2.75% Sep 03, 2032
Other
0.01%
2354
Hps Corporate Lending Fund 6.75 01/30/2029
Other
0.01%
2355
Ford Motor Cred 6.125 2028-05-15
Other
0.01%
2356
BAYERISCHE LANDESBANK RegS 3.13% Oct 19, 2027
Other
0.01%
2357
Linde Plc Regs 1.38% Mar 31, 2031
Other
0.01%
2358
Altice France Holding Sa 10.5% 05/15/2027
Other
0.01%
2359
Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040
Other
0.01%
2360
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.01%
2361
Autoroutes Du Sud De La France Sa
Other
0.01%
2362
Singapore Government Bonds 07/40 2.25
Other
0.01%
2363
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.01%
2364
Fx Forwards
Other
0.01%
2365
Grand Duchy Of Luxembour 3 03-02-2033
Other
0.01%
2366
Fiserv Funding Ulc 4 06/15/2036
Other
0.01%
2367
Landesbank Hessen Thueringen Giroz Mtn Regs 2.75% Jan 30, 2031
Other
0.01%
2368
Bnp Paribas Sa
Other
0.01%
2369
Enbw International Finance Bv 0.5 03/01/2033
Other
0.01%
2370
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.01%
2371
Aeroports De Paris
Other
0.01%
2372
City Of Chicago (Illinois)
Other
0.01%
2373
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other
0.01%
2374
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.01%
2375
Cdi Cdx.Na 5 USD1230
Other
0.01%
2376
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other
0.01%
2377
Efsf
Other
0.01%
2378
Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028
Other
0.01%
2379
Ferrovial Emisiones Sa
Other
0.01%
2380
Credit Ag Home L
Other
0.01%
2381
Talen Energy Supply Llc Tlb 2.5
Other
0.01%
2382
Cnp Assurances 0.025 06/30/2051
Other
0.01%
2383
Unicredit Bank Gmbh Regs 2.63% Feb 19, 2030
Other
0.01%
2384
Bpce Sfh Mtn Regs 3.25% Jun 26, 2035
Other
0.01%
2385
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.01%
2386
Government National Mortgage Assn. Pool #Ma7936 2.50% 3/20/2052
Other
0.01%
2387
Morgan Stanley Sr Unsecured 05/31 Var
Other
0.01%
2388
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.01%
2389
Croatia 1.500000% 06/17/2031
Other
0.01%
2390
Eog Us 01/16/26 C120
Other
0.01%
2391
Hungary Government Bond
Other
0.01%
2392
Northern Powergrid Northeast Plc
Other
0.01%
2393
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other
0.01%
2394
Telia Company Ab Regs 4.63% Dec 21, 2082
Other
0.01%
2395
Duke Energy Corp 3.1 2028-06-15
Other
0.01%
2396
International Development Associat 3.5% Jun 12, 2045
Other
0.01%
2397
Informa Plc Mtn Regs 3% Oct 23, 2027
Other
0.01%
2398
Ing Groep Nv Regs 2.5% Nov 15, 2030
Other
0.01%
2399
S-Bank Ltd Regs 3% Apr 16, 2030
Other
0.01%
2400
European Investment Bank Mtn Regs 0.75% Jul 22, 2027
Other
0.01%
2401
Japan Government Thirty Year Bond
Other
0.01%
2402
United Kingdom Gilt
Other
0.01%
2403
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.01%
2404
Ashland I 6.875% 05/15/43 6.875 2043-05-15
Other
0.01%
2405
Allianz Se 5.824 07-25-2053
Other
0.01%
2406
International Business Machines Co 2.9% Feb 10, 2030
Other
0.01%
2407
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other
0.01%
2408
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
2409
Cash Collateral USD Msilw 3.63% Dec 31, 2049
Other
0.01%
2410
Siaci Saint Honore
Other
0.01%
2411
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.01%
2412
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.01%
2413
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.01%
2414
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.01%
2415
L5376859.SRDUP25.912030-05-22
Other
0.01%
2416
Utah Charter School Finance Authority, 4.00%, Due 10/15/2031
Other
0.01%
2417
Czech Republic Bonds 10/34 4.25
Other
0.01%
2418
Deutsche Kreditbank Ag Regs 0.88% Oct 02, 2028
Other
0.01%
2419
Romania Government Bond 7.1 2034-07-31
Other
0.01%
2420
Ares Finance Co Iv Llc 3.65% 2/1/2052 3.65 2052-02-01
Other
0.01%
2421
European Union
Other
0.01%
2422
Cooperatieve Rabobank Ua 0.0013% 2031/12/01
Other
0.01%
2423
Nederlandse Gasunie Nv Mtn Regs 3.88% May 22, 2033
Other
0.01%
2424
Pfandbriefzentrale Der Schweizeris Regs 1.85% Nov 26, 2038
Other
0.01%
2425
American 3.3% 03/21/29
Other
0.01%
2426
Abn Amro Bank Nv Regs 2.5% Oct 02, 2029
Other
0.01%
2427
Republic Of Indonesia 8.25% 05/15/2036
Other
0.01%
2428
European Financial Stability Facility
Other
0.01%
2429
European Investment Bank
Other
0.01%
2430
Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044
Other
0.01%
2431
Agence Francaise De Developpement Epic
Other
0.01%
2432
Nykredit Realkredit A/S Regs 1% Jul 01, 2029
Other
0.01%
2433
Sumitomo Mitsui Financial Group In Mtn Regs 3.57% May 28, 2032
Other
0.01%
2434
La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Nov 05, 2031
Other
0.01%
2435
EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% Mar 22, 2032
Other
0.01%
2436
International Bank For Reconstruct Mtn 3.45% Sep 13, 2038
Other
0.01%
2437
European Union Regs 0.3% Nov 04, 2050
Other
0.01%
2438
Linde Finance Bv
Other
0.01%
2439
Berlin Hyp Ag Mtn Regs 0.5% 11/5/2029
Other
0.01%
2440
Credit Mutuel - Cic Home Loan Sfh Sa
Other
0.01%
2441
Schneider Electric Se Mtn Regs 1.38% Jun 21, 2027
Other
0.01%
2442
Holcim Finance (Luxembourg) Sa Mtn Regs 2.25% May 26, 2028
Other
0.01%
2443
Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs
Other
0.01%
2444
Heidelberg Materials Ag Mtn Regs 3.38% Oct 17, 2031
Other
0.01%
2445
Diageo Capital Plc 5.875% 9/30/2036
Other
0.01%
2446
Treasury Note 3.875 03/15/2028
Other
0.01%
2447
Mizuho Fi 3.98% 05/21/34
Other
0.01%
2448
Two Lakes Community Development District Special Assessment Bonds 5 05/01/2044
Other
0.01%
2449
New Zealand Government 4.25 05-15-2034
Other
0.01%
2450
Gnma Ii 3.875% 04/40
Other
0.01%
2451
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.13% May 03, 2030
Other
0.01%
2452
Caisse Francaise De Financement Lo Mtn Regs 3.13% May 17, 2039
Other
0.01%
2453
AXA SA MTN RegS 5.5% Jul 11, 2043
Other
0.01%
2454
Leviathan Bond Ltd 6.5% 06/30/2027
Other
0.01%
2455
Muenchener Hypothekenbank Eg Mtn Regs 0.13% Sep 05, 2035
Other
0.01%
2456
Ing Bank Nv Regs 2.75% Jan 10, 2032
Other
0.01%
2457
Republic Of Peru
Other
0.01%
2458
Wells Fargo & Co. 3.35% 3/2/2033 (Usd-Sofr + 1.50% On 3/2/2032) 1.5 2033-03-02
Other
0.01%
2459
Us Dollar
Other
0.01%
2460
Bng Bank Nv Regs 4.5% Jan 31, 2028
Other
0.01%
2461
Quebec Prov EUR Reg S (B) 0.5% 01-25-32
Other
0.01%
2462
Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032
Other
0.01%
2463
Ld Holdings Group Llc 6.13% 04/01/2028
Other
0.01%
2464
Hamburg Commercial Bank Ag Regs 4.5% Jul 24, 2028
Other
0.01%
2465
Ubs Group Ag Regs 3.25% Feb 12, 2034
Other
0.01%
2466
International Finance Corp 4.25% 2029-06-19
Other
0.01%
2467
Powerpay 5.23% 11/41
Other
0.01%
2468
Czech Republic 0.950000% 05/15/2030
Other
0.01%
2469
Swaption
Other
0.01%
2470
Eni Spa Mtn Regs 1.63% May 17, 2028
Other
0.01%
2471
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other
0.01%
2472
Op Corporate Bank Plc Mtn Regs 0.63% Jul 27, 2027
Other
0.01%
2473
Flutter Treasury Dac Regs 4 06/04/2031
Other
0.01%
2474
Norway 1.375% 19-aug-2030
Other
0.01%
2475
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.01%
2476
Nederlandse Waterschapsbank Nv Mtn Regs 0.63% Jan 18, 2027
Other
0.01%
2477
Massachusetts Housing Finance Agency 2.1 2035-12-01
Other
0.01%
2478
Bpce Sa
Other
0.01%
2479
Oportun 5.31% 02/33
Other
0.01%
2480
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2481
BANCO SANTANDER TOTTA SA RegS 2.63% Feb 19, 2030
Other
0.01%
2482
Total Se Mtn Regs 2% Dec 31, 2049
Other
0.01%
2483
Province 3.3% 05/08/34
Other
0.01%
2484
European Investment Bank Mtn Regs 4.88% Dec 16, 2030
Other
0.01%
2485
Schlumberger Finance Bv Regs 1.38% Oct 28, 2026
Other
0.01%
2486
Singapore Government Bond
Other
0.01%
2487
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other
0.01%
2488
Pleasanton Unified School District
Other
0.01%
2489
New York Life Global Funding Regs 0.25% Oct 04, 2028
Other
0.01%
2490
Equinor Asa
Other
0.01%
2491
Reckitt Benckiser Treasury Service Mtn Regs 5.63% Dec 14, 2038
Other
0.01%
2492
National Australia Bank Ltd Mtn Regs 1.38% Aug 30, 2028
Other
0.01%
2493
Wells Fargo & Co 1.5 05/24/2027
Other
0.01%
2494
CPPIB CAPITAL INC MTN RegS 3.25% Aug 27, 2035
Other
0.01%
2495
United States Zero 02/49
Other
0.01%
2496
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.01%
2497
China Peoples Republic Of (Governm Regs 2.63% Nov 25, 2032
Other
0.01%
2498
Kommunalbanken As Mtn Regs 4% Sep 24, 2030 4 2030-09-24
Other
0.01%
2499
Queensland Treasury Corp.
Other
0.01%
2500
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.01%
2501
Kering Sa Mtn Regs 0.75% May 13, 2028
Other
0.01%
2502
Aprr Sa Mtn Regs 1.25% Jan 14, 2027
Other
0.01%
2503
Forward Foreign Currency Contract
Other
0.01%
2504
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.01%
2505
Aareal Bank Ag Regs 5% Mar 10, 2028
Other
0.01%
2506
Rfr Usd Sofr/3.69116 03/01/24-4Y* Lch
Other
0.01%
2507
Fmr Llc, 6.50%, Due 12/14/2040
Other
0.01%
2508
NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030
Other
0.01%
2509
Kfw 3.125 10-10-2028
Other
0.01%
2510
Hsbc Holdings Plc Regs 4.19% May 19, 2036
Other
0.01%
2511
Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027
Other
0.01%
2512
Edp Servicios Fin Esp Sa 4.38 04-04-2032
Other
0.01%
2513
Federation Of Malaysia 3.73% Jun 15/28
Other
0.01%
2514
7483217.Srdsq
Other
0.01%
2515
Nrw Bank Regs 3% Jun 04, 2035
Other
0.01%
2516
Bat Capital Corp. 4.54% 8/15/2047
Other
0.01%
2517
International Finance Corp 0.75 05/24/2028
Other
0.01%
2518
Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028
Other
0.01%
2519
Japan Government Of 1.2% 06/20/2053
Other
0.01%
2520
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
0.01%
2521
Tallahassee Classical School Revenue Bonds 4.375 07/01/2056
Other
0.01%
2522
Losfac 5.500 12/01/54
Other
0.01%
2523
Ing Groep Nv Regs 0.25% Feb 01, 2030
Other
0.01%
2524
Nederlandse Waterschapsbank Nv Mtn Regs 4.13% Oct 22, 2027
Other
0.01%
2525
Bayer Ag 2032-06-07
Other
0.01%
2526
Kfw 0.5% Sep 15, 2027
Other
0.01%
2527
Guatemala Government Bond 5.25 2029-08-10
Other
0.01%
2528
Dryden Senior Loan Fund, Series 2022-113A, Class Br3, (3-Month Usd Cme Term Sofr + 1.45%) 5.355% 10/15/2037
Other
0.01%
2529
Niedersachsen Land Of Regs 0.13% Jan 09, 2032
Other
0.01%
2530
Woolworths Group Ltd Mtn Regs 5.76% Apr 18, 2031
Other
0.01%
2531
Western Australian Treasury Corpor Regs 4.75% Oct 24, 2035
Other
0.01%
2532
Bought TRY Sold USD 20251113
Other
0.01%
2533
Japan Government Two Year Bond 0.6 2026-12-01
Other
0.01%
2534
Currency Contract - Cad
Other
0.01%
2535
Unedic Mtn 3.13% Nov 25, 2034
Other
0.01%
2536
Deutsche Bank Ag Regs 2.63% Jun 30, 2037
Other
0.01%
2537
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.01%
2538
Freddie Mac Remics 0.75 2051-01-25
Other
0.01%
2539
A2A Spa Mtn Regs 3.63% Jan 30, 2035
Other
0.01%
2540
City Of Salt Lake City Ut Airport Revenue
Other
0.01%
2541
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.01%
2542
Volkswagen Financial Ser Sr Unsecured Regs 05/29 3.625
Other
0.01%
2543
Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028
Other
0.01%
2544
Stellanti 4.% 03/19/34
Other
0.01%
2545
Abn Amro Bank Nv 0.375% 01/14/2035 Regs
Other
0.01%
2546
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2547
Israel (State Of) 0.5% Feb 27, 2026
Other
0.01%
2548
2026-02-20 Pepsico, Inc. C 145
Other
0.01%
2549
Banque Fed Cred Mutuel Regs 03/35 3.625
Other
0.01%
2550
Commonwealth Bank Aust 3.768 08-31-2027
Other
0.01%
2551
Santander Uk Plc Regs 3% Mar 12, 2029
Other
0.01%
2552
Fannie Mae Pool #Fs4919 2.50% 5/1/2053
Other
0.01%
2553
E.On Se Regs 4% Jan 16, 2040
Other
0.01%
2554
Jpmorgan Chase & Co. 4.603% 10/22/2030 (USD-Sofr + 1.04% On 10/22/2029)
Other
0.01%
2555
EURo-Btp Italian Bond Futures
Other
0.01%
2556
Commonspirit Health
Other
0.01%
2557
United Ki 4.75% 10/22/43
Other
0.01%
2558
Rfr Usd Sofr/3.50000 07/12/24-8Y Cme
Other
0.01%
2559
London Stock Exchange Group Plc
Other
0.01%
2560
La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Jun 12, 2032
Other
0.01%
2561
Terna Rete Elettrica Nazionale Spa Mtn Regs 0.38% Sep 25, 2030
Other
0.01%
2562
Norway Government Bond
Other
0.01%
2563
Bng Bank Nv Mtn Regs 3% Apr 23, 2030
Other
0.01%
2564
Australia And New Zealand Banking Mtn Regs 6.12% Jul 25, 2039
Other
0.01%
2565
Hungary (Government) Regs 4.88% Mar 22, 2040
Other
0.01%
2566
Societe Nationale Sncf Sa Mtn Regs 5.88% Jan 29, 2055
Other
0.01%
2567
Intercontinental Exchange, Inc.
Other
0.01%
2568
FNMA 30YR UMBS 5.5 11/01/2054
Other
0.01%
2569
Slovenia Government Bond
Other
0.01%
2570
Ing Diba Ag Regs 3.25% Feb 15, 2028
Other
0.01%
2571
Stedin Holding Nv Mtn Regs 3.38% Feb 12, 2037
Other
0.01%
2572
State Of Illinois 5 11/01/2027
Other
0.01%
2573
Citigroup Inc Mtn 4.11% Apr 29, 2036
Other
0.01%
2574
Romania Government Bond
Other
0.01%
2575
North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032
Other
0.01%
2576
Scottish Hydro Electric Transmissi Mtn Regs 2.13% Mar 24, 2036
Other
0.01%
2577
Sap Se
Other
0.01%
2578
Walmart Inc
Other
0.01%
2579
Abanca Corp Bancaria Sa 5.88 04-02-2030
Other
0.01%
2580
Barclays Plc Regs 4.35% May 08, 2035
Other
0.01%
2581
Procter & Gamble Co 3.2% Apr 29, 2034
Other
0.01%
2582
Osaic Holdings Inc 6.5954 08/02/2032
Other
0.01%
2583
Korea Treasury Bond Bonds 12/27 2.875
Other
0.01%
2584
CAD/USD 0% Feb 03, 2026
Other
0.01%
2585
Emirates Nbd Bank Pjsc Mtn Regs 5.91% Jun 18, 2035
Other
0.01%
2586
Nederlandse Waterschapsbank Nv Regs 3% Jun 05, 2031
Other
0.01%
2587
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2046
Other
0.01%
2588
Rga Global Funding 5.5% 1/11/2031
Other
0.01%
2589
211979091.Srdlc
Other
0.01%
2590
National Bank Of Canada Regs 3.5% Apr 25, 2028
Other
0.01%
2591
Clydesdale Acquisition Holdings Inc
Other
0.01%
2592
Redondo Beach Unified School District 5 2041-08-01
Other
0.01%
2593
Edp Finance Bv Amsterdam
Other
0.01%
2594
Stedin Holding Nv
Other
0.01%
2595
Bank Of America Brk: Bank Of America Pay: Bubor06M
Other
0.01%
2596
Caixabank Sa
Other
0.01%
2597
Citigroup Inc.
Other
0.01%
2598
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.01%
2599
Caisse Francaise De Financement Lo Mtn Regs 0.5% 2/19/2027
Other
0.01%
2600
Kfw Mtn Regs 4.25% Apr 30, 2030
Other
0.01%
2601
Dz Hyp Ag
Other
0.01%
2602
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
2603
French Republic 0.25 11-25-2026
Other
0.01%
2604
Credit Agricole Home Loan Sfh Sa
Other
0.01%
2605
Niedersachsen Land Of Regs 2.75% Mar 25, 2030
Other
0.01%
2606
Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031
Other
0.01%
2607
Raiffeisen Landesbank Steiermark A Regs 2.63% Apr 08, 2030
Other
0.01%
2608
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029
Other
0.01%
2609
Asian Development Bank Mtn 2.15% Jul 11, 2028
Other
0.01%
2610
Societe Generale Sa Mtn Regs 0.75% 1/25/2027
Other
0.01%
2611
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.01%
2612
597329876 Cds USD R F 5.00000 5597329876Fee Corporate
Other
0.01%
2613
Suez Saca 5 2032-11-03
Other
0.01%
2614
Currency Contract - Sold AUD
Other
0.01%
2615
Nestle Finance International Ltd.
Other
0.01%
2616
Ccf Sfh Sa Regs 2.75% May 07, 2031
Other
0.01%
2617
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.01%
2618
Purchased Brl / Sold Usd
Other
0.01%
2619
Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042
Other
0.01%
2620
Societe Du Grand Paris Epic 1.7% 05/25/2050
Other
0.01%
2621
Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030
Other
0.01%
2622
Barclays Plc Mtn Regs 3.25% Feb 12, 2027
Other
0.01%
2623
Anhui Zhongding Sealing Parts Co Ltd
Other
0.01%
2624
Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034
Other
0.01%
2625
Green New South Wales Treasury Cor 1.25% Nov 20, 2030
Other
0.01%
2626
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% Mar 18, 2037
Other
0.01%
2627
NOK CASH
Other
0.01%
2628
Sbab Bank Ab (Publ) Mtn Regs 3.38% May 21, 2031
Other
0.01%
2629
Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033
Other
0.01%
2630
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.01%
2631
Royal Bank Of Canada 5.32 4/1/2024
Other
0.01%
2632
China Peoples Republic Of (Governm Regs 2.63% Oct 09, 2031
Other
0.01%
2633
ATHORA HOLDING LTD RegS 5.88% Sep 10, 2034
Other
0.01%
2634
Vlaamse Gemeenschapscommissie Mtn Regs 3.63% Jun 22, 2032
Other
0.01%
2635
Snap, Inc. 6.875% 3/1/2033
Other
0.01%
2636
European Union
Other
0.01%
2637
211516025.Srdlc
Other
0.01%
2638
Ing Bank Nv Regs 3% Feb 15, 2033
Other
0.01%
2639
European Union Mtn Regs 0.13% Jun 10, 2035
Other
0.01%
2640
Bng Bank Nv Mtn Regs 0% Aug 31, 2028
Other
0.01%
2641
Lcpr Loan Financing Llc Term Loan
Other
0.01%
2642
Caisse Des Depots Et Consignations Mtn Regs 3.38% Nov 25, 2030
Other
0.01%
2643
Cooperatieve Rabobank Ua 0.75 2032-03-02
Other
0.01%
2644
Forward Foreign Currency Contract
Other
0.01%
2645
Compass Group Plc 3.25 02-06-2031
Other
0.01%
2646
Dominican Republic International Bond 4.5 2030-01-30
Other
0.01%
2647
ENGIE SA MTN RegS 5.63% Apr 03, 2053
Other
0.01%
2648
Kuntarahoitus Oyj Mtn Regs 0.63% Nov 26, 2026
Other
0.01%
2649
Deutsche Bahn Fin Gmbh 4 11-23-2043
Other
0.01%
2650
Bonos De La Tesoreria De La Republica En Pesos 4.5 03/01/2026
Other
0.01%
2651
New South Wales Treasury Corp 2 3/20/2031
Other
0.01%
2652
Credit Mutuel Home Loan Sfh Mtn Regs 3.13% Jun 22, 2027
Other
0.01%
2653
International Bank For Reconstruction & Development 1.25 12/13/2028
Other
0.01%
2654
Lme Aluminum Base Metal
Other
0.01%
2655
Hsbc Holdings Plc Regs 5.81% May 22, 2033
Other
0.01%
2656
Santander Uk Group Holdings Plc Mtn Regs 3.53% Aug 25, 2028
Other
0.01%
2657
Novelis Inc < Nvl > Tax Exempt Debt 4.625 06/01/2055
Other
0.01%
2658
Nestle Finance International Ltd Regs 0% Mar 03, 2033
Other
0.01%
2659
Alta Public Schools Obligated Group Revenue Bonds 5.875 06/01/2054
Other
0.01%
2660
RFR USD SOFR/2.00000 12/21/22-10Y CME
Other
0.01%
2661
Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21
Other
0.01%
2662
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.01%
2663
Indonesia Government 6.375 07-15-2037
Other
0.01%
2664
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.01%
2665
Eskom Holdings, 7.50%, Due 09/15/2033
Other
0.01%
2666
Snam Spa Mtn Regs 3.88% Feb 19, 2034
Other
0.01%
2667
Currency Contract - KRW
Other
0.01%
2668
Walt Disney Company/The 2.65% 1/13/2031
Other
0.01%
2669
Agence Francaise De Developpement Mtn Regs 3.88% Apr 03, 2040
Other
0.01%
2670
Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033
Other
0.01%
2671
Abx.he.aaa.07-1 Sp Myc
Other
0.01%
2672
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other
0.01%
2673
Sweden Inflation Linked Bond
Other
0.01%
2674
City Of Los Angeles Department Of Airpo
Other
0.01%
2675
Export-Import Bank Korea 3.63 09-18-2027
Other
0.01%
2676
Hera Spa 2.5 05/25/2029
Other
0.01%
2677
Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032
Other
0.01%
2678
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.01%
2679
European Investment Bank Regs 2.63% Sep 04, 2034
Other
0.01%
2680
Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028
Other
0.01%
2681
Oesterrei 4.5% 01/24/30
Other
0.01%
2682
Muenchener Hypothekenbank Eg Regs 3% Aug 14, 2030
Other
0.01%
2683
Sncf Reseau Mtn 4.250000% 10/07/2026
Other
0.01%
2684
Bawag Psk Bank Fuer Arbeit Und Wir Regs 3.13% Feb 27, 2031
Other
0.01%
2685
Republic Of Austria 3.45 10-20-2030
Other
0.01%
2686
Lowes Companies Inc 4 10/15/2028
Other
0.01%
2687
Malaysia Government 3.906000% 07/15/2026
Other
0.01%
2688
Procter & Gamble Co 1.9 02/01/2027
Other
0.01%
2689
Currency Contract - Gbp
Other
0.01%
2690
Japan Gov 2.2% 03/20/41 2.2 2041-03-20
Other
0.01%
2691
River Islands Public Financing Authority 4 2038-09-01
Other
0.01%
2692
Asian Development Bank Mtn 2.55% Jan 10, 2031
Other
0.01%
2693
Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031
Other
0.01%
2694
Cnp Assurances Mtn Regs 2.75% 2/5/2029
Other
0.01%
2695
Bayerische Landesbank Regs 2.5% Jun 28, 2032
Other
0.01%
2696
Purchased Usd / Sold Thb
Other
0.01%
2697
Long: Etmss Trs Usd R V 01mfedl Fedl01/-40.00 Bps / Short: Etmss Trs Usd P E Et Us Swap/us29273v1008
Other
0.01%
2698
Cdp Financial Inc Mtn Regs 3.25% Sep 30, 2035
Other
0.01%
2699
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
2700
Korea Treasury Bond 2072-09-10
Other
0.01%
2701
Royal Bank Of Canada 2.125 04/26/2029
Other
0.01%
2702
187518225.SRDLC
Other
0.01%
2703
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other
0.01%
2704
Australia Government Bond
Other
0.01%
2705
192289140.SRDLC
Other
0.01%
2706
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
2707
Czech Republic Bonds 04/44 4
Other
0.01%
2708
La Poste Sa
Other
0.01%
2709
Landesbank Baden-Wuerttemberg Regs 2.63% Feb 20, 2030
Other
0.01%
2710
Cme Live Cattle Future
Other
0.01%
2711
J.P. Morgan Securities Llc
Other
0.01%
2712
Cbm3911545.Srdup
Other
0.01%
2713
Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031
Other
0.01%
2714
Randolph Township School District General Obligation Unlimited 1.000 08/01/2029
Other
0.01%
2715
Heineken Nv
Other
0.01%
2716
Caisse Francaise De Financement Local 0.01 06/24/2030
Other
0.01%
2717
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.01%
2718
Irs USD Fixed 3.55% USD Float USD-Sofr-OIS Compound 2035-1
Other
0.01%
2719
Bank Of America Corp 0.694 03/22/2031
Other
0.01%
2720
Skandinaviska Enskilda Banken Ab Mtn Regs 2.38% May 08, 2030
Other
0.01%
2721
Imprint Payments Credit Card Master Trust, Series 2025-A, Class B, 5.24% 9/15/2029
Other
0.01%
2722
Canadian Imperial Bank Of Commerce Regs 2.5% May 07, 2030
Other
0.01%
2723
Royal Schiphol Group Nv 0.02 04/06/2029
Other
0.01%
2724
Tvs Motor Co Ltd
Other
0.01%
2725
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other
0.01%
2726
Netherlands Government Bond
Other
0.01%
2727
Rci Banque Sa 4.875% 10/02/2029
Other
0.01%
2728
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other
0.01%
2729
Banco Santander Sa Regs 2.38% Jul 14, 2029
Other
0.01%
2730
Electricite De France Sa
Other
0.01%
2731
Ford Motor Company 9.625% 4/22/2030
Other
0.01%
2732
Hungary Government Bond 3 04/25/2041
Other
0.01%
2733
Comm 6.338 08/10/2044
Other
0.01%
2734
Nestle Fi 5.125% 12/07/38
Other
0.01%
2735
Bank Of Cyprus Pcl Mtn Regs 7.38 07/25/2028
Other
0.01%
2736
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
2737
Gsar 25-1 A2 144A 4.71% 04-15-30/4-17-28
Other
0.01%
2738
China Development Bank 3.43% Jan 14/27
Other
0.01%
2739
Kommunalbanken As Mtn Regs 2.63% Nov 05, 2031
Other
0.01%
2740
Corning City School District, 4.00%, Due 06/15/2038
Other
0.01%
2741
International Development Associat Regs 4.75% Oct 14, 2031
Other
0.01%
2742
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.01%
2743
Republic Of Panama 2.252%, 09/29/2032
Other
0.01%
2744
Medtronic Global Hldings 0.375 10/15/2028
Other
0.01%
2745
Kfw
Other
0.01%
2746
Ing Groep Nv Regs 1.13% Dec 07, 2028
Other
0.01%
2747
Republic of Hungary
Other
0.01%
2748
Sandvik Ab
Other
0.01%
2749
Cargill Inc 3.25% 5/23/2029
Other
0.01%
2750
Yinson Bergenia Production Bv 8.5 01/31/2045 8.5 2045-01-31
Other
0.01%
2751
Fx Forwards
Other
0.01%
2752
Forward Foreign Currency Contract
Other
0.01%
2753
Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031
Other
0.01%
2754
Bristol-Plymouth Regional Vocational Technical School District/Ma 4 2047-04-01
Other
0.01%
2755
European Invt Bk
Other
0.01%
2756
FNMA 15YR 3 10/01/2030
Other
0.01%
2757
Deutsche Bank Ag Regs 3.13% May 19, 2033
Other
0.01%
2758
Koninklijke Philips Nv Mtn Regs 1.88% May 05, 2027
Other
0.01%
2759
Iowa Finance Authority 5 12/1/2050
Other
0.01%
2760
Sky Ltd Mtn 6.000000% 05/21/2027
Other
0.01%
2761
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other
0.01%
2762
Crown Americas Llc 5.88 06/01/2033
Other
0.01%
2763
Carmx 2025-1 B
Other
0.01%
2764
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
2765
European Stability Mechanism
Other
0.01%
2766
European Union Sr Unsecured Regs 05/46 0.45
Other
0.01%
2767
Essity Ab Sr Unsecured Regs 02/31 0.25
Other
0.01%
2768
Eni Spa 4.25% 05/19/33
Other
0.01%
2769
Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029
Other
0.01%
2770
Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026
Other
0.01%
2771
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.01%
2772
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.01%
2773
Telefonica Emisiones Sau
Other
0.01%
2774
Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028
Other
0.01%
2775
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other
0.01%
2776
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.01%
2777
State Of Colorado, Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 6/1/2042
Other
0.01%
2778
Unicredit Spa Mtn Regs 3.5% Jul 31, 2030
Other
0.01%
2779
Yorkshire Building Society Regs 3.51% Oct 11, 2030
Other
0.01%
2780
Wuestenrot Bausparkasse Ag 3.38% 2028-11-28
Other
0.01%
2781
Wuerth Finance International Bv Regs 0.75% Nov 22, 2027
Other
0.01%
2782
Purchased Mxn / Sold Usd
Other
0.01%
2783
Jpmmt 2015-5 A2 5.825% 05/25/2045
Other
0.01%
2784
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.01%
2785
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.01%
2786
Corp Andina De Fomento 3.63% 02/13/2030
Other
0.01%
2787
Svenska Handelsbanken Ab Mtn Regs 3.38% Oct 30, 2035
Other
0.01%
2788
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2 2038-04-02
Other
0.01%
2789
Kfw Mtn Regs 2.5% Nov 15, 2030
Other
0.01%
2790
Bmw Finance Nv
Other
0.01%
2791
Shell International Finance B.V.
Other
0.01%
2792
Dh Europe Finance Ii Sarl
Other
0.01%
2793
Wpc Eurobond Bv
Other
0.01%
2794
Edp Finance Bv
Other
0.01%
2795
Mediobanca Banca Di Credito Finanziario Spa
Other
0.01%
2796
European Union
Other
0.01%
2797
European Financial Stability Facility 0.875 09/05/2028
Other
0.01%
2798
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.01%
2799
Ireland Government Bond
Other
0.01%
2800
Ireland Government Bond 1.35% 03/18/2031
Other
0.01%
2801
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.01%
2802
Ireland Government Bond
Other
0.01%
2803
Alberta (Province Of) 4.15% Jun 1, 2033
Other
0.01%
2804
Alberta (Province Of) Jun 1, 2029 4.1
Other
0.01%
2805
Allied Properties Real Estate Inve Regs Feb 24, 2029 4.81
Other
0.01%
2806
Netwrk Rail Infr
Other
0.01%
2807
Banco Santander Sa 0.875% 2031-05-09
Other
0.01%
2808
At&T Inc 2.6 2029-12-17
Other
0.01%
2809
Thailand Government Bond
Other
0.01%
2810
Thailand Government Bond
Other
0.01%
2811
Thailand Government Bond 3.400000% 06/17/2036
Other
0.01%
2812
Thailand Government Bond
Other
0.01%
2813
Thailand Government Bond 4.675000% 06/29/2044
Other
0.01%
2814
Thailand Government Bond
Other
0.01%
2815
Bank Of Montreal 4.08% 05Mar2035
Other
0.01%
2816
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.01%
2817
Bank Of Nova Scotia Regs 3.62% Jan 30, 2032
Other
0.01%
2818
Toronto-Dominion Bank/The 1.89% 08Mar2028
Other
0.01%
2819
Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744
Other
0.01%
2820
Autobahn Schnell Ag /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
2821
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.01%
2822
Bawag P.S.K. /EUR/ Regd Reg S 1.12500000
Other
0.01%
2823
Raiffeisen Lb Niederoest /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
2824
Thailand Government Bond Sr Unsecured 06/66 4
Other
0.01%
2825
Japan (30 Year Issue) Sr Unsecured 09/46 0.5
Other
0.01%
2826
Kfw Govt Guarant 02/27 0.625
Other
0.01%
2827
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.01%
2828
Deutsche Bank Ag Sr Unsecured Regs 01/28 1.75
Other
0.01%
2829
Korea Treasury Bond Sr Unsecured 06/28 2.625
Other
0.01%
2830
Intercontinental Hotels Group Plc 2.125 05/15/2027
Other
0.01%
2831
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.01%
2832
Nokia Oyj Sr Unsecured Regs 05/28 3.125
Other
0.01%
2833
Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148
Other
0.01%
2834
New Zealand Government Bonds 05/41 1.75
Other
0.01%
2835
Singapore Govt
Other
0.01%
2836
Bonds 144A Regs 10/28 5
Other
0.01%
2837
Company Guar 08/28 0.334
Other
0.01%
2838
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.01%
2839
Caixa Geral De Depositos Sr Unsecured Regs 09/27 Var
Other
0.01%
2840
Telefonaktiebolaget Lm E Sr Unsecured Regs 02/27 1.125
Other
0.01%
2841
La Banque Postale Regs 09/28 Var 5.625 09/21/2028
Other
0.01%
2842
Romania Sr Unsecured Regs 02/36 5.625
Other
0.01%
2843
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.01%
2844
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.01%
2845
Credit Agricole S.a.
Other
0.01%
2846
Bat International Finance Plc
Other
0.01%
2847
Orange Sa 0.0138 03/20/2028
Other
0.01%
2848
Sanofi Sa 0.0138 03/21/2030
Other
0.01%
2849
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.01%
2850
Esb Finance Dac
Other
0.01%
2851
Romania Government Bond 4.150000% 01/26/2028
Other
0.01%
2852
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.01%
2853
Bmw Finance N.v.
Other
0.01%
2854
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.01%
2855
Belgium Ki 2.75% 04/22/39/EUR
Other
0.01%
2856
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.01%
2857
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other
0.01%
2858
Flemish Community /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
2859
European I 0.05% 01/16/30/EUR
Other
0.01%
2860
Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
2861
Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08
Other
0.01%
2862
Korea Treasury Bond Sr Unsecured 12/28 2.375
Other
0.01%
2863
Bat Netherlands
Other
0.01%
2864
Total Se
Other
0.01%
2865
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal
Other
0.01%
2866
Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042
Other
0.01%
2867
Czech Gas Networks Investments Sarl
Other
0.01%
2868
Banco Santander Totta Sa
Other
0.01%
2869
Czech Republic Government Bond Bonds 09/30 5
Other
0.01%
2870
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.01%
2871
Romania Government Bond Bonds 09/32 8.25
Other
0.01%
2872
Bank Of Montreal /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
2873
Bank Of Nova Scotia /EUR/ Regd Reg S 0.01000000
Other
0.01%
2874
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.01%
2875
Export De 2.875% 01/19/28/EUR
Other
0.01%
2876
Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000
Other
0.01%
2877
Ontario Te 1.85% 05/03/32/EUR
Other
0.01%
2878
Psp Capital Inc 4.15% 01Jun2033
Other
0.01%
2879
Psp Capital Inc 4.25% 01Dec2055
Other
0.01%
2880
Toronto-Dominion Bank /Eur/ Regd Reg S Emtn 3.19100000
Other
0.01%
2881
Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
2882
Royal Ban 2.375% 09/13/27/EUR/
Other
0.01%
2883
Amprion G 3.971% 09/22/32/EUR/
Other
0.01%
2884
Gemeinsame 1.25% 05/04/29/EUR
Other
0.01%
2885
Land Berlin /EUR/ Regd Ser 546 2.75000000 2/14/2033
Other
0.01%
2886
Land Berlin /Eur/ Regd Reg S 2.87500000
Other
0.01%
2887
Land Berlin /Eur/ Regd Reg S 3.00000000
Other
0.01%
2888
Berlin Hyp Ag /EUR/ Regd Reg S Emtn 1.75000000
Other
0.01%
2889
Commerzbank Ag /EUR/ Regd Reg S Emtn 3.12500000
Other
0.01%
2890
Commerzbank Ag /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
2891
Land Brandenburg /Eur/ Regd Reg S 2.87500000
Other
0.01%
2892
Freie Hansestadt Bremen /Eur/ Regd Ser 274 2.75000000 1/30/2032
Other
0.01%
2893
Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.01%
2894
Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 4.00000000
Other
0.01%
2895
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.75000000
Other
0.01%
2896
Dz Hyp Ag 0.01% 10/27/28/Eur/
Other
0.01%
2897
Land Hess 0.625% 08/02/28/EUR
Other
0.01%
2898
Land Hessen /Eur/ Regd 2.62500000
Other
0.01%
2899
Land Hessen /EUR/ Regd Ser 2301 2.87500000
Other
0.01%
2900
Land Hessen /Eur/ Regd 3.25000000
Other
0.01%
2901
Land Hessen /EUR/ Regd Reg S 2.75000000
Other
0.01%
2902
Investitionsbank Berlin /Eur/ Regd Reg S 3.12500000
Other
0.01%
2903
Kfw 4.125% 02/18/26/GBP
Other
0.01%
2904
Kfw /EUR/ Regd Emtn 2.75000000
Other
0.01%
2905
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2906
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other
0.01%
2907
LB BADEN- 0.375% 02/28/28/EUR/
Other
0.01%
2908
Landbk Hesse V/R 09/15/32/EUR/
Other
0.01%
2909
Landbk Hessen-Thueringen /EUR/ Regd Reg S Emtn 2.87500000 02/06/34
Other
0.01%
2910
Norddeutsche Landesbank /Eur/ Regd Reg S Emtn 3.62500000
Other
0.01%
2911
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000
Other
0.01%
2912
Land Nordrh 0.9% 11/15/28/EUR
Other
0.01%
2913
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 0.12500000
Other
0.01%
2914
Land Nordrh 2.9% 01/15/53/EUR
Other
0.01%
2915
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
2916
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.70000000
Other
0.01%
2917
Land Nied 0.875% 10/25/28/Eur/
Other
0.01%
2918
Land Niedersachsen /EUR/ Regd Reg S Ser 898 0.01000000
Other
0.01%
2919
Land Niedersachsen /Eur/ Regd Ser 917 2.62500000
Other
0.01%
2920
Nrw.Bank /EUR/ Regd Emtn 0.10000000
Other
0.01%
2921
Nrw.Bank /EUR/ Regd Reg S Emtn 3.00000000
Other
0.01%
2922
Land Schleswi 3% 08/16/33/EUR/
Other
0.01%
2923
Land Rhein 0.01% 01/21/31/EUR
Other
0.01%
2924
Land Sachsen-Anhalt /Eur/ Regd 2.45000000
Other
0.01%
2925
Volkswagen Leasing Gmbh /EUR/ Regd Reg S Emtn 0.62500000
Other
0.01%
2926
Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000
Other
0.01%
2927
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S 3.12500000
Other
0.01%
2928
Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000
Other
0.01%
2929
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.01%
2930
Caixabank Sa V/R 05/26/28/EUR
Other
0.01%
2931
Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
2932
Banco San 3.875% 01/16/28/EUR
Other
0.01%
2933
Banco San 2.375% 09/08/27/EUR/
Other
0.01%
2934
Madrid 3.462 04/30/34
Other
0.01%
2935
Iberdrola 3.625% 07/13/33/Eur/
Other
0.01%
2936
Institut Credito Oficial /EUR/ Regd Reg S Emtn Ser Gmtn 2.65000000
Other
0.01%
2937
Engie S.a.
Other
0.01%
2938
Muenchener Hypothekenbank Eg Jumbo Pfandb Regs 07/28 2.5
Other
0.01%
2939
Credit Agricole S.a.
Other
0.01%
2940
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other
0.01%
2941
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.01%
2942
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.01%
2943
Banque Fe 1.875% 06/18/29/EUR
Other
0.01%
2944
Banque Fe 2.625% 11/06/29/EUR
Other
0.01%
2945
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
2946
Bnp Paribas Sa 4.095 2034-02-13
Other
0.01%
2947
Bnp Paribas V/R 01/15/32/EUR
Other
0.01%
2948
Bnp Paribas V/R 08/31/33/EUR
Other
0.01%
2949
Caisse D'Amor 0% 11/25/30/EUR
Other
0.01%
2950
Caisse D'Amor 0% 05/25/31/EUR
Other
0.01%
2951
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000
Other
0.01%
2952
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000
Other
0.01%
2953
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.01%
2954
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.01%
2955
CAISSE D'AMOR 3% 11/25/31/EUR/
Other
0.01%
2956
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29
Other
0.01%
2957
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
2958
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
2959
Caisse De 3.125% 05/25/33/EUR
Other
0.01%
2960
Bpcegp 5 1/8 01/25/35
Other
0.01%
2961
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000
Other
0.01%
2962
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.12500000
Other
0.01%
2963
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
2964
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30
Other
0.01%
2965
Air Liquide Finance /EUR/ Regd Reg S Emtn 0.62500000
Other
0.01%
2966
Credit Agr 3.25% 09/28/32/EUR
Other
0.01%
2967
Cie Finan 3.375% 09/16/31/Eur/
Other
0.01%
2968
Credit Agrico 3% 06/14/30/Eur 3 2030-06-14
Other
0.01%
2969
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.01%
2970
Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000
Other
0.01%
2971
Dexia Cre 3.125% 06/01/28/EUR/
Other
0.01%
2972
Electricit 4.75% 10/12/34/EUR
Other
0.01%
2973
Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029
Other
0.01%
2974
Ile De France Mobilites /Eur/ Regd Reg S 3.80000000
Other
0.01%
2975
Jcdecaux Se 5% 01/11/29/EUR
Other
0.01%
2976
La Banque Postale /EUR/ Regd Reg S Emtn 4.00000000
Other
0.01%
2977
La Banque Po V/R 03/05/34/EUR
Other
0.01%
2978
Kerfp 3.875 09/05/35 Emtn
Other
0.01%
2979
Legrand S 0.625% 06/24/28/Eur/
Other
0.01%
2980
Lvmh Moet 0.125% 02/11/28/EUR
Other
0.01%
2981
Bpifrance Sac 3% 09/10/26/Eur
Other
0.01%
2982
Bpifrance Saca /EUR/ Regd Reg S Emtn 3.50000000
Other
0.01%
2983
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
2984
Sfil Sa /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
2985
Societe Generale Sfh /EUR/ Regd Reg S 1.37500000
Other
0.01%
2986
Societe Gene V/R 12/06/30/EUR
Other
0.01%
2987
Viefp 1.496 11/30/26
Other
0.01%
2988
Anglo Amer 4.75% 09/21/32/EUR
Other
0.01%
2989
Daa Finan 1.601% 11/05/32/EUR/
Other
0.01%
2990
Ds Smith Plc /Eur/ Regd Reg S Emtn 4.37500000
Other
0.01%
2991
Medtronic Global Hldings /EUR/ Regd 3.37500000
Other
0.01%
2992
Municipal Finance Authority Of British Columbia 4.5% 03Dec2028
Other
0.01%
2993
Anheuser-busch Inbev Sa/nv
Other
0.01%
2994
Anheuser-busch Inbev Sa/nv
Other
0.01%
2995
Anheuser-busch Inbev EUR Reg S Sr Unsec 1.15% 01-22-27
Other
0.01%
2996
Belfius Bank Sa
Other
0.01%
2997
Anheuser-busch Inbev Sa/ 2.125 12/02/2027
Other
0.01%
2998
Newfoundland And Labrador (Provinc Dec 2, 2034 3.85
Other
0.01%
2999
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.01%
3000
Singapore Government Bond
Other
0.01%
3001
Japan Government Forty Year Bond
Other
0.01%
3002
Japan Government Forty Year Bond
Other
0.01%
3003
Wells Fargo Co
Other
0.01%
3004
Mcdonald's Corp.
Other
0.01%
3005
Kraft Heinz Foods Co 2.25 2028-05-25
Other
0.01%
3006
Airbus Finance Bv
Other
0.01%
3007
Indonesia Government International Bond
Other
0.01%
3008
Citigroup Inc
Other
0.01%
3009
Novartis Finance Sa
Other
0.01%
3010
European Investment Bank Mtn 0.250000% 09/14/2029
Other
0.01%
3011
Hera Spa
Other
0.01%
3012
Republic of Poland Government International Bond
Other
0.01%
3013
International Bank For Reconstruction & Development
Other
0.01%
3014
International Business Machines Co 0.3% 11/2/2026
Other
0.01%
3015
Sncf Reseau
Other
0.01%
3016
Italgas Spa
Other
0.01%
3017
Luxembourg Government Bond
Other
0.01%
3018
Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029
Other
0.01%
3019
Unilever Nv
Other
0.01%
3020
Smiths Group Plc
Other
0.01%
3021
Volkswagen International Finance Nv
Other
0.01%
3022
Republic Of Romania 2.375 04/19/2027
Other
0.01%
3023
Province of Quebec Canada
Other
0.01%
3024
European Investment Bank
Other
0.01%
3025
Heidelbergcement Finance Luxembourg Sa
Other
0.01%
3026
At&t Inc
Other
0.01%
3027
Romania Government Bond
Other
0.01%
3028
Tennet Holding Bv
Other
0.01%
3029
Terna S.p.a.
Other
0.01%
3030
Westpac Banking Corp.
Other
0.01%
3031
Telefonica Emisiones Sau
Other
0.01%
3032
Segro Plc 2.375% 2029-10-11
Other
0.01%
3033
Banque Federative Du Credit Mutuel Sa
Other
0.01%
3034
Basf Se
Other
0.01%
3035
Western Power Distribution South West Plc
Other
0.01%
3036
Orsted A/s
Other
0.01%
3037
Bmw Finance Nv
Other
0.01%
3038
Deutsche Bahn Finance Gmbh Mtn Regs 1% Dec 17, 2027
Other
0.01%
3039
European Investment Bank
Other
0.01%
3040
Aroundtown Sa
Other
0.01%
3041
Innogy Finance
Other
0.01%
3042
Novartis Finance Sa
Other
0.01%
3043
Unilever Nv
Other
0.01%
3044
Nederlandse Waterschapsbank Nv 1.0% 2028-03-01
Other
0.01%
3045
Cppib Capital Inc
Other
0.01%
3046
Richemont International Holding Sa
Other
0.01%
3047
European Investment Bank
Other
0.01%
3048
Goldman Sachs Group Inc.
Other
0.01%
3049
Axa Sa
Other
0.01%
3050
Volkswagen International Finance Nv
Other
0.01%
3051
Tennet Holding Bv Mtn Regs 2% 6/5/2034
Other
0.01%
3052
Croatia Government International Bond
Other
0.01%
3053
Fidelity National Information Sr Unsecured 05/27 1.5
Other
0.01%
3054
Bp Capital Markets Plc
Other
0.01%
3055
Pension Ins
Other
0.01%
3056
Investor Ab Mtn Regs 1.5% Sep 12, 2030
Other
0.01%
3057
Jt International Financial Services Bv
Other
0.01%
3058
Abbott Ireland Financing 1.5 09/27/2026
Other
0.01%
3059
Cyprus Government International Bond
Other
0.01%
3060
Royal Schiphol Group Nv
Other
0.01%
3061
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.01%
3062
Tele2 Ab
Other
0.01%
3063
Legal & Genl Grp
Other
0.01%
3064
Logicor Financing Sarl 3.25% 11/13/2028
Other
0.01%
3065
Volkswagen International Finance Nv
Other
0.01%
3066
Volkswagen International Finance Nv
Other
0.01%
3067
Stryker Corp
Other
0.01%
3068
State of Israel
Other
0.01%
3069
State of Israel
Other
0.01%
3070
European Investment Bank
Other
0.01%
3071
Volkswagen Bank Gmbh
Other
0.01%
3072
Landwirtschaftliche Rentenbank
Other
0.01%
3073
Op Mortgage Bank
Other
0.01%
3074
Telia Co. Ab
Other
0.01%
3075
Medtronic Global Holdings Sca 1.125 2027-03-07
Other
0.01%
3076
Credit Agricole S.a.
Other
0.01%
3077
Romanian Government International Bond Mtn 4.625000% 04/03/2049
Other
0.01%
3078
Netflix, Inc.
Other
0.01%
3079
International Bank For Reconstruct Mtn 0.25% 5/21/2029
Other
0.01%
3080
Acea Spa
Other
0.01%
3081
Optus Finance Pty Ltd
Other
0.01%
3082
Berkshire Hathaway Finance Cor Company Guar 06/39 2.375
Other
0.01%
3083
European Investment Bank
Other
0.01%
3084
Enexis Holding Nv
Other
0.01%
3085
Medtronic Global Holdings Sca
Other
0.01%
3086
Motability Operations Gr 0.375 01/03/2026
Other
0.01%
3087
Sncf Reseau
Other
0.01%
3088
A2a Spa
Other
0.01%
3089
Toronto-dominion Bank
Other
0.01%
3090
Mizuho Financial Group Inc.
Other
0.01%
3091
Dh Europe Finance Ii Sarl
Other
0.01%
3092
New York Life Global Funding Mtn Regs 1.25% Dec 17, 2026
Other
0.01%
3093
Abbvie Inc
Other
0.01%
3094
Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029
Other
0.01%
3095
Enel Finance International Nv
Other
0.01%
3096
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.01%
3097
China Govt Bond EUR Sr Unsec Reg S 0.125% 11-12-26
Other
0.01%
3098
TemaSEK Finl I
Other
0.01%
3099
Dekabank Deutsche Girozentrale Mtn Regs 0.3% 11/20/2026
Other
0.01%
3100
Rentenbank
Other
0.01%
3101
Bank of Nova Scotia 0.01 1/14/2027
Other
0.01%
3102
Fresenius Se & Co. Kgaa Regs 0.75% 1/15/2028
Other
0.01%
3103
Abn Amro Bank Nv Mtn Regs 0.6% 1/15/2027
Other
0.01%
3104
Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030
Other
0.01%
3105
Merck Financial Services Gmbh Mtn Regs 0.5% Jul 16, 2028
Other
0.01%
3106
International Bank For Reconstruction & Development None% 2027-01-15
Other
0.01%
3107
Royal Bk Canada
Other
0.01%
3108
United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038
Other
0.01%
3109
International Business Machines Corp. 0.30% 11 Feb 2028
Other
0.01%
3110
Int Bk Recon&dev
Other
0.01%
3111
Heineken Nv
Other
0.01%
3112
Bank of America Corp. 3.648% 2029-03-31
Other
0.01%
3113
Wells Fargo & Co. Mtn 1.741 2030-05-04
Other
0.01%
3114
Nordea Bank
Other
0.01%
3115
Romanian Government International Bond
Other
0.01%
3116
Bp Capital Markets Plc
Other
0.01%
3117
Bp Capital Markets Plc
Other
0.01%
3118
European Investment Bank Regs 0.01% Nov 15, 2035
Other
0.01%
3119
Abertis Infraest
Other
0.01%
3120
Takeda Pharmaceutical Co Ltd
Other
0.01%
3121
Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32
Other
0.01%
3122
Glencore Capital Finance Dac
Other
0.01%
3123
Intesa Sanpaolo Spa Mtn Regs 2.92% Oct 14, 2030
Other
0.01%
3124
Mexico, 1.45% 25Oct2033, EUR
Other
0.01%
3125
NatWest Group, 3.619% 29mar2029, GBP
Other
0.01%
3126
Intl Develo 2.5% 01/15/38/EUR/ Intl Development Assoc /EUR/ Regd Reg S Emtn Ser Gmtn 2.50000000
Other
0.01%
3127
Fortis Inc Sep 9, 2031 4.17
Other
0.01%
3128
Queensland Treasury Corp.
Other
0.01%
3129
Slovakia Government Bond
Other
0.01%
3130
Slovakia Government Bond
Other
0.01%
3131
Slovakia Government Bond
Other
0.01%
3132
Slovakia Government Bond
Other
0.01%
3133
Bell Canada 5.25% 03-15-2029
Other
0.01%
3134
European Investment Bank 3 14-10-2033
Other
0.01%
3135
Korea Treasury Bond
Other
0.01%
3136
Korea Treasury Bond
Other
0.01%
3137
Korea Treasury Bond
Other
0.01%
3138
Korea Treasury Bond
Other
0.01%
3139
Korea Treasury Bond
Other
0.01%
3140
Korea Treasury Bond
Other
0.01%
3141
Korea Ndfb 2712 Krw (b) 2.375% 12-10-27
Other
0.01%
3142
Korea Treasury Bond
Other
0.01%
3143
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.01%
3144
British Columbia Province Of Jun 18, 2057 4.6
Other
0.01%
3145
European Investment Bank
Other
0.01%
3146
Wellcome Trust Ltd EUR Reg S (b) Sr Unsec 1.125% 01-21-27
Other
0.01%
3147
European Investment Bank Mtn 1.000000% 03/14/2031
Other
0.01%
3148
Sncf Reseau Mtn 1.125000% 05/25/2030
Other
0.01%
3149
Coca-cola Co/the
Other
0.01%
3150
Japan Government Twenty Year Bond
Other
0.01%
3151
Japan Government Twenty Year Bond
Other
0.01%
3152
Japan
Other
0.01%
3153
Japan Government Twenty Year Bond
Other
0.01%
3154
Volkswagen International Finance Nv
Other
0.01%
3155
Statkraft As
Other
0.01%
3156
Prudential Plc
Other
0.01%
3157
Affordable Housing Finance Plc
Other
0.01%
3158
Japan Government Thirty Year Bond
Other
0.01%
3159
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.01%
3160
Japan Government Thirty Year Bond
Other
0.01%
3161
Japan Government Thirty Year Bond
Other
0.01%
3162
Japan Government Thirty Year Bond
Other
0.01%
3163
Japan Government Thirty Year Bond
Other
0.01%
3164
Japan Government Thirty Year Bond
Other
0.01%
3165
Japan 0.400% 20-sep-2049
Other
0.01%
3166
Japan Government Of 0.4% 03/20/2050
Other
0.01%
3167
Assicurazioni Generali Spa
Other
0.01%
3168
Fedex Corp 1.625 01/11/2027
Other
0.01%
3169
Nationwide Bldg
Other
0.01%
3170
Canadian Government Bonds 02/28 2.25
Other
0.01%
3171
Canada Housing Trust No 1 1.1% 15mar2031
Other
0.01%
3172
Canada Housing Trust No. 1 1.25% 6/15/2026
Other
0.01%
3173
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.01%
3174
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.01%
3175
Canadian Imperial Bank Of Commerce Jun 20, 2031 3.9
Other
0.01%
3176
European Investment Bank
Other
0.01%
3177
Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
3178
Hmsoln 1.75 06/03/27
Other
0.01%
3179
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
3180
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.01%
3181
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other
0.01%
3182
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.01%
3183
Ireland Go 3.15% 10/18/55/Eur/
Other
0.01%
3184
Natl Grid Ele 2% 04/17/40/Gbp/
Other
0.01%
3185
Natwest Group Plc /EUR/ Regd V/R Reg S Emtn 1.04300000
Other
0.01%
3186
Permanent Tsb Group /Eur/ Regd V/R Reg S Emtn 4.25000000
Other
0.01%
3187
Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000
Other
0.01%
3188
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.01%
3189
Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000
Other
0.01%
3190
New Zealand Government Bond
Other
0.01%
3191
New Zealand Government Bond
Other
0.01%
3192
New Zealand Government Bond
Other
0.01%
3193
Credit Suiss V/R 11/15/29/GBP
Other
0.01%
3194
Credit Suiss V/R 04/02/32/EUR/
Other
0.01%
3195
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.01%
3196
Ubs Group Ag V/R 11/03/29/GBP/
Other
0.01%
3197
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 678 0.00000000
Other
0.01%
3198
Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000
Other
0.01%
3199
Japan (30 Y 1.7% 03/20/44/Jpy
Other
0.01%
3200
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
3201
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.01%
3202
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.01%
3203
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other
0.01%
3204
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.01%
3205
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.01%
3206
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.01%
3207
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.01%
3208
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.01%
3209
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.01%
3210
Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000
Other
0.01%
3211
Nordea Kredit Realkredit /Dkk/ Regd 1.00000000
Other
0.01%
3212
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other
0.01%
3213
European I 0.05% 11/15/29/EUR
Other
0.01%
3214
European In 1.5% 06/15/32/EUR/
Other
0.01%
3215
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.01%
3216
Asml Holding N.v.
Other
0.01%
3217
Total Capital International S.a.
Other
0.01%
3218
Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
3219
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.01%
3220
Alliander 2.625% 09/09/27/EUR
Other
0.01%
3221
Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
3222
Asml Hold 0.625% 05/07/29/EUR
Other
0.01%
3223
Abn Amro Bank 1% 06/02/33/EUR
Other
0.01%
3224
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
3225
Bng Bank Nv 0% 01/20/31/EUR
Other
0.01%
3226
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.25000000
Other
0.01%
3227
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000
Other
0.01%
3228
Bng Bank N 2.75% 10/04/27/EUR
Other
0.01%
3229
Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000
Other
0.01%
3230
Cooperatieve Rabobank Ua /EUR/ Regd Reg S Emtn 0.75000000
Other
0.01%
3231
De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.01%
3232
E.On International Finance B.V. 6.375 06/07/2032
Other
0.01%
3233
Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 1.25000000
Other
0.01%
3234
Intned 0.875 04/11/28 Emtn
Other
0.01%
3235
Ing Groep Nv /EUR/ Regd V/R Reg S 1.00000000
Other
0.01%
3236
Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000
Other
0.01%
3237
Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000
Other
0.01%
3238
Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000
Other
0.01%
3239
Sandoz Finance B.V. /EUR/ Regd Reg S 4.50000000
Other
0.01%
3240
Cooperati 1.375% 02/03/27/Eur/
Other
0.01%
3241
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.01%
3242
Swisscom Finance /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
3243
Wolters Kluwer Nv /EUR/ Regd Reg S 1.50000000
Other
0.01%
3244
Portugal Govt EUR 144a Life/reg S 2.875% 07-21-26
Other
0.01%
3245
Bonos De Tesoreria 6.350000% 08/12/2028
Other
0.01%
3246
United Mexican States /Eur/ Regd 4.48990000
Other
0.01%
3247
United Mexican States /Eur/ Regd 4.62500000
Other
0.01%
3248
Aust Capital Territory /Aud/ Regd 4.50000000
Other
0.01%
3249
Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 0.87500000
Other
0.01%
3250
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other
0.01%
3251
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other
0.01%
3252
Macquarie 2.125% 10/01/31/GBP/
Other
0.01%
3253
National A 0.01% 01/06/29/Eur/
Other
0.01%
3254
Bank Of New Zealand /Eur/ Regd Reg S 3.70750000
Other
0.01%
3255
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.01%
3256
Northern Territory Treas /Aud/ Regd 5.25000000
Other
0.01%
3257
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other
0.01%
3258
Queensland Tr 2% 08/22/33/Aud
Other
0.01%
3259
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000
Other
0.01%
3260
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000
Other
0.01%
3261
Toronto-Dominion Bank /EUR/ Regd Reg S Emtn Ser Gmtn 0.86400000
Other
0.01%
3262
Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000
Other
0.01%
3263
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.01%
3264
Avinor As 0.75% 10/01/30
Other
0.01%
3265
Dnb Boligkreditt As /Eur/ Regd Reg S Emtn 2.87500000 3/12/2029
Other
0.01%
3266
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.01%
3267
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.01%
3268
Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 1.62500000
Other
0.01%
3269
Var Energi Asa /EUR/ Regd Reg S Emtn 5.50000000
Other
0.01%
3270
Electricite De France Sa 5.875 2031-07-18
Other
0.01%
3271
South Africa Government International Bond 1 12/20/2026
Other
0.01%
3272
Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027
Other
0.01%
3273
Unedic Social Mtn Regs 0.25% Jul 16, 2035
Other
0.01%
3274
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.01%
3275
Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037
Other
0.01%
3276
Sparebank 1 Sor-Norge Asa Mtn 4.875000% 08/24/2028
Other
0.01%
3277
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other
0.01%
3278
International Development Associat Regs 2.5% May 28, 2030
Other
0.01%
3279
Banco Bpi Sa Regs 2.63% Apr 08, 2031
Other
0.01%
3280
Dnb Bank Asa Regs 11/30 Var
Other
0.01%
3281
Jpmorgan Chase & Co 1.764% 11/19/2031
Other
0.01%
3282
Forward Foreign Currency Contract
Other
0.01%
3283
GNMA2 30YR 7 08/20/2054
Other
0.01%
3284
Federal Home Loan Mortgage Corp., 2.0 12/01/2050
Other
0.01%
3285
Siemens Financieringsmaatschappij Regs 1.25% Feb 28, 2031
Other
0.01%
3286
Enbw International Finance Bv
Other
0.01%
3287
Credit Suisse Group Ag 0.65 01/14/2028
Other
0.01%
3288
Prosus Nv Mtn Regs 1.54% Aug 03, 2028
Other
0.01%
3289
Fiserv Funding Ulc 3.5 2032-06-15
Other
0.01%
3290
Australia & New Zealand Banking Group Ltd.
ANZ 0.75 09/29/26Financials
0.00%
3291
Manulife Bank Of Canada 2.86% 16Feb2027
MFCCN 2.864 02/16/27Financials
0.00%
3292
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.00%
3293
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.00%
3294
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.00%
3295
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.00%
3296
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
3297
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.00%
3298
Merck & Co Inc /EUR/ Regd 2.50000000
MRK 2.5 10/15/34Health Care
0.00%
3299
Metro Inc./cn 3.39% 12/06/2027
MRUCN 3.39 12/06/27 Consumer Staples
0.00%
3300
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
3301
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.00%
3302
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.00%
3303
Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027
MET 4.642 04/01/27Financials
0.00%
3304
Mondelez International Inc.
MDLZ 1.625 03/08/27Consumer Staples
0.00%
3305
City of Montreal Canada 3.5% 12/01/2038
MNTRL 3.5 12/01/38Financials
0.00%
3306
City Of Montreal, 2.40%, Due 12/1/41
MNTRL 2.4 12/01/41Financials
0.00%
3307
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
3308
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.00%
3309
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.00%
3310
Municipal Finance Authority Of Bri Dec 3, 2034 3.75
BCMFA 3.75 12/03/34Financials
0.00%
3311
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.00%
3312
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.00%
3313
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.00%
3314
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
3315
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.00%
3316
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.00%
3317
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.00%
3318
National Grid Electricity Transmission Plc 2.301% 6/22/2029
NGGLN 2.301 06/22/29Utilities
0.00%
3319
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.00%
3320
Province Of New Brunswick Canada 4.8% 26Sep2039
NBRNS 4.8 09/26/39Financials
0.00%
3321
New Brunswick (Province Of) 2.6% Aug 14, 2026
NBRNS 2.6 08/14/26Financials
0.00%
3322
New Brunswick (Province Of) 3.1% Aug 14, 2048
NBRNS 3.1 08/14/48Financials
0.00%
3323
New Brunswick (Province Of) 2.35% Aug 14, 2027
NBRNS 2.35 08/14/27Financials
0.00%
3324
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.00%
3325
New Brunswick Province 3.05% 14-aug-2050
NBRNS 3.05 08/14/50Financials
0.00%
3326
Province Of New Brunswick Canada 3.95% 14Aug2032
NBRNS 3.95 08/14/32Financials
0.00%
3327
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.00%
3328
New Brunswick (Province Of) 3.55% Jun 3, 2043
NBRNS 3.55 06/03/43Financials
0.00%
3329
Prov Of New Brunswick 3.95% 03Jun2035
NBRNS 3.95 06/03/35Financials
0.00%
3330
Province Of Newfoundland And Labrador 3.300 17-Oct-2046
NF 3.3 10/17/46Financials
0.00%
3331
Newfoundland Province Cda 0.037 10/17/2048
NF 3.7 10/17/48Financials
0.00%
3332
PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028
NF 2.85 06/02/28Financials
0.00%
3333
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.00%
3334
Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030
NF 1.75 06/02/30Financials
0.00%
3335
Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031
NF 2.05 06/02/31Financials
0.00%
3336
Province Of Newfoundland And Labrador 3.15% Dec 02, 2052
NF 3.15 12/02/52Financials
0.00%
3337
Newfoundland And Labrador (Provinc 10/17/2054 4.1%
NF 4.1 10/17/54Financials
0.00%
3338
Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033
NF 4.15 06/02/33Financials
0.00%
3339
Newfoundland And Labrador (Provinc 4.6% Oct 17, 2055
NF 4.6 10/17/55Financials
0.00%
3340
Newfoundland And Labrador (Provinc Jun 2, 2030 3.15
NF 3.15 06/02/30Financials
0.00%
3341
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.00%
3342
North West Redwater Partnership / 4.05 22-07-2044
NWRWPT 4.05 07/22/44Energy
0.00%
3343
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.00%
3344
North West Redwater Partnership / Nwr Financing Co. Ltd. 2.8% 06/01/2027
NWRWPT 2.8 06/01/27 Energy
0.00%
3345
North West Redwater Partnership / Nwr Financing Co., Ltd. 3.65% 6/1/2035
NWRWPT 3.65 06/01/35Energy
0.00%
3346
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.00%
3347
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.00%
3348
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
3349
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
3350
Nova Scotia Power Inc Mar 24, 2053 5.36
NSIUCN 5.355 03/24/5Utilities
0.00%
3351
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.00%
3352
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.00%
3353
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
3354
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
3355
Province Of Nova Scotia 2.1% 6/1/2027
NS 2.1 06/01/27Financials
0.00%
3356
Nova Scotia Prov Cad Unsec 3.15% 12-01-51
NS 3.15 12/01/51Financials
0.00%
3357
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
3358
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.00%
3359
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.00%
3360
Nova Scotia Province Of Mtn 3.5% Jun 2, 2062
NS 3.5 06/02/62 MTNFinancials
0.00%
3361
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.00%
3362
Opb Finance Trust 2.98% 25-jan-2027
OPBFIN 2.98 01/25/27Financials
0.00%
3363
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.00%
3364
Ontario Power Generation Inc 4.25% 18Jan2049
ONTPOW 4.248 01/18/4Utilities
0.00%
3365
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.00%
3366
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.00%
3367
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.00%
3368
Ontario Power Generation Inc Mtn Jun 28, 2054 4.99
ONTPOW 4.99 06/28/54Utilities
0.00%
3369
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.00%
3370
Ontario (Province Of) 6.5% Mar 8, 2029
ONT 6.5 03/08/29Financials
0.00%
3371
Ontario (Province Of) 6.2% Jun 2, 2031
ONT 6.2 06/02/31Financials
0.00%
3372
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.00%
3373
Province of Ontario Canada 5.6% 06/02/2035
ONT 5.6 06/02/35Financials
0.00%
3374
Province Of Ontario Canada 1.05% 08sep2027
ONT 1.05 09/08/27Financials
0.00%
3375
Province Of Ontario, 1.35%, 9/8/2026
ONT 1.35 09/08/26Financials
0.00%
3376
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.00%
3377
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.00%
3378
City of Ottawa Ontario
OTTAWA 3.1 07/27/48Industrials
0.00%
3379
City Of Ottawa Ontario 2.50000000 % 11-05-2051
OTTAWA 2.5 05/11/51Industrials
0.00%
3380
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.00%
3381
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.00%
3382
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.00%
3383
Pembina Pipeline Corp 4.75% 26Mar2048
PPLCN 4.75 03/26/48 Energy
0.00%
3384
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.00%
3385
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.00%
3386
Pembina Pipeline Corp 3.53 12/10/2031
PPLCN 3.53 12/10/31Energy
0.00%
3387
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.00%
3388
Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%
PPLCN 5.67 01/12/54Energy
0.00%
3389
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
3390
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.00%
3391
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.00%
3392
Power Corp of Canada 4.455% 27jul2048
POWCN 4.455 07/27/48Financials
0.00%
3393
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
3394
Primaris Real Estate Investment Trust 4.73% 30Mar2027
PMZUCN 4.727 03/30/2Real Estate
0.00%
3395
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.00%
3396
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.00%
3397
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.00%
3398
Province Of Quebec 6.25% Jun. 01, 2032
Q 6.25 06/01/32Industrials
0.00%
3399
Province of Quebec Canada 2.75% 09/01/2027
Q 2.75 09/01/27Financials
0.00%
3400
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.00%
3401
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.00%
3402
Rogers Communications Inc. 6.56 22-03-2041
RCICN 6.56 03/22/41 Communication Services
0.00%
3403
Rogers Communications Inc. (callable) 3.25% May 01, 2029
RCICN 3.25 05/01/29Communication Services
0.00%
3404
Rogers Communications Inc 3.75% 15Apr2029
RCICN 3.75 04/15/29Communication Services
0.00%
3405
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.00%
3406
Rogers Communications Inc 5.25% 15Apr2052
RCICN 5.25 04/15/52Communication Services
0.00%
3407
Rogers Communications Inc Nov 2, 2028 4.4
RCICN 4.4 11/02/28Communication Services
0.00%
3408
Rogers Communications, Inc., 5.90% Sep 21, 2033
RCICN 5.9 09/21/33Communication Services
0.00%
3409
Royal Bank Of Canada 4% 17Oct2030
RY V4 10/17/30Financials
0.00%
3410
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.00%
3411
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.00%
3412
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
3413
Royal Bank Of Canada 2.328% Jan 28, 2027
RY 2.328 01/28/27Financials
0.00%
3414
Royal Bank Of Canada 2.94% 03May2032
RY V2.94 05/03/32Financials
0.00%
3415
Royal Bank Of Canada 4.612% 26-Jul-2027
RY 4.612 07/26/27Financials
0.00%
3416
Royal Bank Of Canada Jan 17, 2028 4.64%
RY 4.642 01/17/28Financials
0.00%
3417
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.00%
3418
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.00%
3419
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.00%
3420
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.00%
3421
Saputo Inc
SAPCN 2.242 06/16/27Consumer Staples
0.00%
3422
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.00%
3423
Saputo Inc Mtn Nov 20, 2030 5.49%
SAPCN 5.492 11/20/30Consumer Staples
0.00%
3424
Saskatchewan Province Of 3.9% Jun 2, 2045
SCDA 3.9 06/02/45Financials
0.00%
3425
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.00%
3426
Province Of Saskatchewan Canada 2.75% 12/02/2046
SCDA 2.75 12/02/46Financials
0.00%
3427
Saskatchewan Prov Cad 2.65% 06-02-27
SCDA 2.65 06/02/27Financials
0.00%
3428
Province Of Saskatchewan Canada 3.1 06/02/2050
SCDA 3.1 06/02/50Financials
0.00%
3429
Saskatchewan (province Of) 2.2% 6/2/2030
SCDA 2.2 06/02/30Financials
0.00%
3430
Prov Of Saskatchewan - 2.80% (02/12/2052)
SCDA 2.8 12/02/52Financials
0.00%
3431
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
3432
Province Of Saskatchewan Canada 4.2% 02Dec2054
SCDA 4.2 12/02/54Financials
0.00%
3433
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.00%
3434
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.00%
3435
South Coast British Columbia Transportation Authority 4.15% 12Dec2053
SOUCOA 4.15 12/12/53Industrials
0.00%
3436
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
3437
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.00%
3438
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.00%
3439
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.00%
3440
Walt Disney, 3.057% 30Mar2027
DIS 3.057 03/30/27 MCommunication Services
0.00%
3441
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
3442
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
3443
Dow Chem Co EUR Sr Nt 1.125 2032-03-15
DOW 1.125 03/15/32Materials
0.00%
3444
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.00%
3445
Enbridge Pipelines Inc 5.33% 06Apr2040
ENBPIP 5.33 04/06/40Energy
0.00%
3446
Enbridge Pipelines Inc.
ENBPIP 4.55 09/29/45Energy
0.00%
3447
Enbridge Pipelines Inc., 4.20%, Due 5/12/51
ENBPIP 4.2 05/12/51 Energy
0.00%
3448
Enbridge Pipelines Inc. 5.82% 08-17-2053
ENBPIP 5.82 08/17/53Energy
0.00%
3449
Enbridge Inc.
ENBCN 4.24 08/27/42 Energy
0.00%
3450
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.00%
3451
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.00%
3452
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.00%
3453
Enbridge Inc 5.76% 26May2053
ENBCN 5.76 05/26/53Energy
0.00%
3454
Enbridge Inc 4.73% 22Aug2034
ENBCN 4.73 08/22/34Energy
0.00%
3455
Enbridge Inc 4.56% 25Feb2035
ENBCN 4.56 02/25/35Energy
0.00%
3456
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.00%
3457
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.00%
3458
Energir Lp 1St Mortgage 02/32 3.04
GZMCN 3.04 02/09/32 Utilities
0.00%
3459
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.00%
3460
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.00%
3461
Epcor Utilities Inc 3.55% 27-May-2047
EPCOR 3.554 11/27/47Utilities
0.00%
3462
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.00%
3463
Epcor Utilities 3.29% 28Jun2051
EPCOR 3.287 06/28/51Utilities
0.00%
3464
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.00%
3465
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
3466
Fairfax Financial Holdings Ltd.
FFHCN 4.23 06/14/29Financials
0.00%
3467
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.00%
3468
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.00%
3469
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
3470
Federation Des Caisses Desjardins Du Quebec 1.59% 10Sep2026
CCDJ 1.587 09/10/26Financials
0.00%
3471
Federation Des Caisses Desjardins 05/19/2027 4.407%
CCDJ 4.407 05/19/27Financials
0.00%
3472
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.00%
3473
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
3474
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.00%
3475
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.00%
3476
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.00%
3477
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.00%
3478
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.00%
3479
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.00%
3480
Fortisalberta Inc 4.9% 27May2054
FTSCN 4.897 05/27/54Utilities
0.00%
3481
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.00%
3482
Fortisalberta Inc Mtn May 26, 2053 4.86%
FTSCN 4.862 05/26/53Utilities
0.00%
3483
407 International Inc. 3.83% 11 May 2046
ETRHWY 3.83 05/11/46Industrials
0.00%
3484
407 International Inc. 2.43 05/04/2027
ETRHWY 2.43 05/04/27Industrials
0.00%
3485
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.00%
3486
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
3487
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.00%
3488
407 International Inc 4.86% 31Jul2053
ETRHWY 4.86 07/31/53Industrials
0.00%
3489
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.00%
3490
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.00%
3491
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.00%
3492
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.00%
3493
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.00%
3494
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.00%
3495
Gibson Energy Inc Mtn 5.75% Jul 12, 2033
GEICN 5.75 07/12/33 Energy
0.00%
3496
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.00%
3497
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.00%
3498
Granite Reit Hld
GRTCN 3.062 06/04/27Real Estate
0.00%
3499
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.00%
3500
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.00%
3501
Great-West Lifeco Inc Jul 8, 2050 2.98
GWOCN 2.981 07/08/50Financials
0.00%
3502
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.00%
3503
Greater Toronto Airports Authority 2.73 04/03/2029
GTAAIR 2.73 04/03/29Industrials
0.00%
3504
Greater Toronto Airports Authority 2.75 10/17/2039
GTAAIR 2.75 10/17/39Industrials
0.00%
3505
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.00%
3506
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
3507
Honda Canada Finance Inc 4.9% 04Jun2029
HNDA 4.9 06/04/29Financials
0.00%
3508
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.00%
3509
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.00%
3510
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.00%
3511
Hydro One, Inc. 3.91%,2/23/46
HYDONE 3.91 02/23/46Utilities
0.00%
3512
Hydro One Inc. 3.72 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.00%
3513
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.00%
3514
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
3515
Hydro One Inc Regs 4.46% Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.00%
3516
Hydro One Inc 4.85% 30Nov2054
HYDONE 4.85 11/30/54Utilities
0.00%
3517
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.00%
3518
Hydro One Ltd
HYDONE 1.41 10/15/27Utilities
0.00%
3519
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.00%
3520
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.00%
3521
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.00%
3522
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.00%
3523
Hyundai Capital Canada Inc 5.565 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
3524
Igm Financial Inc. 4.115% 2047-12-09
IGMCN 4.115 12/09/47Financials
0.00%
3525
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.00%
3526
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.00%
3527
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.00%
3528
Intact Financial Corp 2.95% 16Dec2050
IFCCN 2.954 12/16/50Financials
0.00%
3529
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.00%
3530
Intact Financial Corp 2.179 5/18/2028
IFCCN 2.179 05/18/28Financials
0.00%
3531
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.00%
3532
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.00%
3533
Intact Financial
IFCCN 2.85 06/07/27 Financials
0.00%
3534
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.00%
3535
Inter Pipeline L
IPLCN 5.091 11/27/51Energy
0.00%
3536
Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032
IPLCN 5.849 05/18/32Energy
0.00%
3537
Inter Pipeline Ltd 5.76% 17Feb2028
IPLCN 5.76 02/17/28Energy
0.00%
3538
Inter Pipeline Ltd/Ab 3.48% 16Dec2026
IPLCN 3.484 12/16/26Energy
0.00%
3539
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.00%
3540
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.00%
3541
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.00%
3542
John Deere Financial Inc 2.58% 16oct2026
DE 2.58 10/16/26 MTNFinancials
0.00%
3543
John Deere Financial Inc 5.17% Sep 15, 2028
DE 5.17 09/15/28Financials
0.00%
3544
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.00%
3545
Jpmorgan Chase & Co 1.9% Mar 05, 2028
JPM V1.896 03/05/28 Financials
0.00%
3546
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.00%
3547
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.00%
3548
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.00%
3549
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.00%
3550
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.00%
3551
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.00%
3552
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.00%
3553
Loblaw Cos Ltd 5.34% 13Sep2052
LCN 5.336 09/13/52Consumer Staples
0.00%
3554
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.00%
3555
Lower Mattagami Energy Lp 2.43% 14May2031
LOWMAT 2.433 05/14/3Utilities
0.00%
3556
Manitoba (Province Of) 6.3% Mar 5, 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
3557
Manitoba Province Of Mtn 3.25% Sep 5, 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
3558
Province Of Manitoba 4.6% 3/5/2038
MP 4.6 03/05/38Financials
0.00%
3559
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.00%
3560
Manitoba (prov)
MP 3.4 09/05/48Financials
0.00%
3561
Province Of Manitoba Canada
MP 2.6 06/02/27Financials
0.00%
3562
Province of Manitoba Canada
MP 3 06/02/28Financials
0.00%
3563
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.00%
3564
Province Of Manitoba Canada 06/02/2030 2.05%
MP 2.05 06/02/30Financials
0.00%
3565
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.00%
3566
Province Of Manitoba Canada 2.05% 02Jun2031
MP 2.05 06/02/31Financials
0.00%
3567
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.00%
3568
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.00%
3569
Canadian National Railway Co. 3.200% 2028-07-31
CNRCN 3.2 07/31/28Industrials
0.00%
3570
Canadian National Railway Company 3.60% Feb 08/49
CNRCN 3.6 02/08/49Industrials
0.00%
3571
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.00%
3572
Canadian National Railway Co 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.00%
3573
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.00%
3574
Canadian National Railway Company May 2, 2054 5.1
CNRCN 5.1 05/02/54Industrials
0.00%
3575
Canadian Natl Resources 4.15% 15Dec2031
CNQCN 4.15 12/15/31Energy
0.00%
3576
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
3577
Canadian Pacific Railway Company Callable 6.450% Due November 17, 2039
CP 6.45 11/17/39 MTNIndustrials
0.00%
3578
Canadian Pacific Railway Co 3.150% 03/13/2029
CP 3.15 03/13/29Industrials
0.00%
3579
Canadian Pacific Railway Company 3.05% 3/9/2050
CP 3.05 03/09/50Industrials
0.00%
3580
Canadian Pacific Railway Co 2.54% 28Feb2028
CP 2.54 02/28/28Industrials
0.00%
3581
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.00%
3582
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
3583
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
3584
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
3585
Capital Power Corp., 5.973%, January 25, 2034
CPXCN 5.973 01/25/34Utilities
0.00%
3586
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.00%
3587
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.00%
3588
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.00%
3589
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.00%
3590
Citigroup Inc 5.07 2028-04-29
C V5.07 04/29/28Financials
0.00%
3591
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.00%
3592
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.00%
3593
Comcast Corp New Nt EUR 1.25 2040-02-20
CMCSA 1.25 02/20/40Communication Services
0.00%
3594
National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)
NAB 2.9 02/25/27 MTNFinancials
0.00%
3595
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.00%
3596
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.00%
3597
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.00%
3598
Sun Life Financial Inc. 0.028% 2033/11/21
SLFCN V2.8 11/21/33Financials
0.00%
3599
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.00%
3600
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.00%
3601
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.00%
3602
Suncor Energy Inc 03/04/2051
SUCN 3.95 03/04/51 MEnergy
0.00%
3603
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.00%
3604
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
3605
Telus Corp. 4.75% 01/17/2045
TCN 4.75 01/17/45 CRCommunication Services
0.00%
3606
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.00%
3607
Telus Corp - 4.10% (05/04/2051)
TCN 4.1 04/05/51 CAECommunication Services
0.00%
3608
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
3609
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
3610
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.00%
3611
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
3612
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.00%
3613
Telus Corporation 0.05% Aug 13/31
TCN 4.65 08/13/31Communication Services
0.00%
3614
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.00%
3615
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.00%
3616
Toronto-Dominion Bank/The 3.84% 29May2031
TD V3.842 05/29/31Financials
0.00%
3617
Toronto-Dominion Bank/The 4% 31Oct2030
TD V4.002 10/31/30Financials
0.00%
3618
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.00%
3619
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.00%
3620
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.00%
3621
Toronto Dominion Bank 2.26% 07Jan2027
TD 2.26 01/07/27Financials
0.00%
3622
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.00%
3623
Toronto Hydro Corp. 3.55% 07-28-2045 Callable 2045
TORHYD 3.55 07/28/45Utilities
0.00%
3624
Toronto Hydro Corp. 2.52% 25 Aug 2026
TORHYD 2.52 08/25/26Utilities
0.00%
3625
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
3626
City Of Toronto Canada 0.0295 28-04-2035
TRNT 2.95 04/28/35Utilities
0.00%
3627
Toronto City 2.40% 07-Jun-2027
TRNT 2.4 06/07/27Utilities
0.00%
3628
City Of Toronto 0.028% 2049/11/22
TRNT 2.8 11/22/49Utilities
0.00%
3629
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
3630
Toronto (City Of), 2.9%, 4/29/2051
TRNT 2.9 04/29/51Utilities
0.00%
3631
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.00%
3632
City Of Toronto Canada 4.9% 15May2054
TRNT 4.9 05/15/54Utilities
0.00%
3633
Toronto (City Of) Oct 29, 2054 4.55
TRNT 4.55 10/29/54Utilities
0.00%
3634
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
3635
Transcanada Pipelines Ltd Mtn 4.55 11/15/2041
TRPCN 4.55 11/15/41 Energy
0.00%
3636
Transcanada Pipelines Ltd.
TRPCN 4.35 06/06/46 Energy
0.00%
3637
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.00%
3638
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.00%
3639
Transcanada Pipelines Ltd. 4.18% 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.00%
3640
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.00%
3641
Transcanada Pipelines Ltd 3% 18Sep2029
TRPCN 3 09/18/29Energy
0.00%
3642
Transcanada Pipelines Ltd 3.8% 05apr2027
TRPCN 3.8 04/05/27Energy
0.00%
3643
Transcanada Pipelines Ltd 5.33% 12May2032
TRPCN 5.33 05/12/32Energy
0.00%
3644
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.00%
3645
Union Gas Ltd. 4.2 6/2/2044
ENBGAS 4.2 06/02/44 Energy
0.00%
3646
Union Gas Ltd.
ENBGAS 4.88 06/21/41Utilities
0.00%
3647
Vw Credit Canada Inc 5.86% 15Nov2027
VW 5.86 11/15/27Financials
0.00%
3648
Vancouver Airprt 2.8 09/21/2050
VANAIR 2.8 09/21/50 Industrials
0.00%
3649
Ventas Canada Finance Ltd
VTR 2.45 01/04/27 GFinancials
0.00%
3650
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.00%
3651
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.00%
3652
Veren Inc 5.5% 21Jun2034
WCPCN 5.503 06/21/34Energy
0.00%
3653
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.00%
3654
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.00%
3655
Verizon Communications Inc Nt 1.85 2040-05-18
VZ 1.85 05/18/40Communication Services
0.00%
3656
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.00%
3657
Videotron Ltd 5% 15Jul2034
QBRCN 5 07/15/34Communication Services
0.00%
3658
Wsp Global Inc 2.408 4/19/2028
WSPCN 2.408 04/19/28Industrials
0.00%
3659
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.00%
3660
Wells Fargo & Company 5.08% Apr 26, 2028
WFC V5.083 04/26/28Financials
0.00%
3661
Westcoast Energy Inc.4.791% Due October 28, 2041
SE 4.791 10/28/41 MTEnergy
0.00%
3662
Regional Municipality Of York 2.15% 22Jun2031
YORKMU 2.15 06/22/31Real Estate
0.00%
3663
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.00%
3664
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
3665
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.00%
3666
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.00%
3667
Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050
BTPCL 5.1 07/15/50Financials
0.00%
3668
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.00%
3669
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.00%
3670
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.00%
3671
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
3672
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.00%
3673
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.00%
3674
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.00%
3675
Aroundtown S.A.
ARNDTN 0.375 04/15/2Real Estate
0.00%
3676
Bell Canada Inc.
BCECN 4.35 12/18/45 Communication Services
0.00%
3677
Bell Canada Inc. 4.45% 02-27-2047
BCECN 4.45 02/27/47 Communication Services
0.00%
3678
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.00%
3679
Bell Canada, Inc. 3.8% 08/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.00%
3680
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.00%
3681
Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030
BCECN 2.5 05/14/30 MCommunication Services
0.00%
3682
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.00%
3683
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.00%
3684
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.00%
3685
Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030
BCECN 4.55 02/09/30Communication Services
0.00%
3686
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.00%
3687
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.00%
3688
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.00%
3689
British Columbia Ferry Svcs Sr Secd Bd Ser 19-1 Restricted 4 Mnth Hold 2.794 2049-10-15
BCFERR 2.794 10/15/4Industrials
0.00%
3690
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.00%
3691
Province of British Columbia Canada
BRCOL 6.35 06/18/31Financials
0.00%
3692
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.00%
3693
Province of British Columbia Canada 2.95% 12/18/2028
BRCOL 2.95 12/18/28Financials
0.00%
3694
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.00%
3695
Province Of British Columbia Canada 2.55 06/18/2027
BRCOL 2.55 06/18/27Financials
0.00%
3696
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.00%
3697
Brookfield Renewable Partners Ulc 4.25% 15Jan2029
BAMREP 4.25 01/15/29Utilities
0.00%
3698
Brookfield Renewable Partners - 3.33% (13/08/2050)
BAMREP 3.33 08/13/50Utilities
0.00%
3699
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.00%
3700
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.00%
3701
Brookfield Infrastructure Finance Ulc 5.44% Apr 25/34 5.439% 4/25/2034
BIP 5.439 04/25/34Financials
0.00%
3702
Bruce Power Lp 0.0413 21-06-2033
BRUPOW 4.132 06/21/3Utilities
0.00%
3703
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.00%
3704
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.00%
3705
Cppib Capital Inc Regs 3.35% Dec 02, 2030
CPPIBC 3.35 12/02/30Financials
0.00%
3706
Cppib Capital Inc. 0.04% Jun 02/2032
CPPIBC 3.95 06/02/32Financials
0.00%
3707
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.00%
3708
Cu Inc. Callable 4.722% Due September 9, 2043
CUCN 4.722 09/09/43Utilities
0.00%
3709
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.00%
3710
Cu Inc. 3.964% 07-27-2045
CUCN 3.964 07/27/45Utilities
0.00%
3711
Cu Inc. 0.0355 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.00%
3712
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.00%
3713
Cu Inc 3.17400000 % 05-09-2051
CUCN 3.174 09/05/51Utilities
0.00%
3714
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
3715
Canadian Government 3.5% 01Mar2034
CAN 3.5 03/01/34Financials
0.00%
3716
Canada Housing Trust No 1
CANHOU 2.35 03/15/28Financials
0.00%
3717
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.00%
3718
Canadian Imperial Bank Of Commerce 2.25% Due Janua 2.25000000 % 07-01-2027
CM 2.25 01/07/27Financials
0.00%
3719
Canadian Imperial Bank 4.2% 07Apr2032
CM V4.2 04/07/32Financials
0.00%
3720
Canadian Imperial Bank Of Commerce 4.95% 29Jun2027
CM 4.95 06/29/27Financials
0.00%
3721
Canadian Imperial Bank Of Commerce 5.33% 20Jan2033
CM V5.33 01/20/33Financials
0.00%
3722
Canadian Imperial Bank Of Commerce F/R 01-16-2034
CM V5.3 01/16/34Financials
0.00%
3723
Canadian Imperial Bank 4.9% 12Jun2034
CM V4.9 06/12/34Financials
0.00%
3724
At&t Inc
T 4.85 05/25/47 MPLECommunication Services
0.00%
3725
At&t Inc
T 5.1 11/25/48 MPLECommunication Services
0.00%
3726
At&T Inc 2.35 09/05/2029
T 2.35 09/05/29Communication Services
0.00%
3727
At&T Inc 4.05 2037-06-01
T 4.05 06/01/37Communication Services
0.00%
3728
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.00%
3729
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.00%
3730
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.00%
3731
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.00%
3732
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.00%
3733
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.00%
3734
Alberta (Province Of) 3.45% Dec 1, 2043
ALTA 3.45 12/01/43Financials
0.00%
3735
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.00%
3736
Alberta Province Of Mtn 2.9% Sep 20, 2029
ALTA 2.9 09/20/29 MTFinancials
0.00%
3737
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
3738
Alectra Inc. 2.488% 05/17/2027
ALCTRA 2.488 05/17/2Utilities
0.00%
3739
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.00%
3740
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.00%
3741
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
3742
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.00%
3743
Altalink Lp 4.922% 2043-09-17
ALTALK 4.922 09/17/4Utilities
0.00%
3744
Altalink Lp 4.09% 6/30/1945
ALTALK 4.09 06/30/45Utilities
0.00%
3745
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
3746
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.00%
3747
Altalink Lp Nov 28, 2032 4.69
ALTALK 4.692 11/28/3Utilities
0.00%
3748
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.00%
3749
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.00%
3750
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.00%
3751
Amcor Uk Finance Plc
AMCR 1.125 06/23/27Financials
0.00%
3752
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
3753
Apple Inc Nt EUR 0.5 2031-11-15
AAPL 0.5 11/15/31Information Technology
0.00%
3754
Bank Of America Corp 3.61500000 % 16-03-2028
BAC V3.615 03/16/28Financials
0.00%
3755
Bank Of Montreal
BMO 2.7 12/09/26 DPNFinancials
0.00%
3756
Bank Of Montreal, Senior Note, 3.19%, 3/01/28
BMO 3.19 03/01/28 DPFinancials
0.00%
3757
Bank Of Montreal 3.65% 01Apr2027
BMO 3.65 04/01/27Financials
0.00%
3758
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.00%
3759
Bank Of Montreal 4.54 12/18/2028
BMO 4.537 12/18/28Financials
0.00%
3760
Bank Of Montreal 4.71% 07Dec2027
BMO 4.709 12/07/27Financials
0.00%
3761
Bank Of Montreal Oct 27, 2032 6.53
BMO V6.534 10/27/32Financials
0.00%
3762
Bank Of Nova Scotia 2.95% 08Mar2027
BNS 2.95 03/08/27Financials
0.00%
3763
Bank Of Nova Scotia 3.93400000 % 03-05-2032
BNS V3.934 05/03/32Financials
0.00%
3764
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.00%
3765
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.00%
3766
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.00%
3767
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.00%
3768
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.00%
3769
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.00%
3770
Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
3771
Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000
Other
0.00%
3772
Gas Networks Ireland /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
3773
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.00%
3774
Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000
Other
0.00%
3775
Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1
Other
0.00%
3776
Kingspan Sec Ireland Dac /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
3777
Legal & Gene V/R 11/01/50/GBP
Other
0.00%
3778
Linde Plc /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
3779
Lloyds Banking Group PLC Series E 4.00%, 05/09/35
Other
0.00%
3780
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other
0.00%
3781
Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000
Other
0.00%
3782
Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000
Other
0.00%
3783
Notting Hill Genesis /GBP/ Regd Reg S 5.25000000
Other
0.00%
3784
Prs Finance Plc /Gbp/ Regd Reg S 1.50000000
Other
0.00%
3785
International Distributions Services Plc 5.25 09-14-2028
Other
0.00%
3786
Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000
Other
0.00%
3787
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.00%
3788
Tesco Corp Treasury Serv /EUR/ Regd Reg S Emtn 0.87500000
Other
0.00%
3789
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.00%
3790
The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000
Other
0.00%
3791
Just Group Pl /Gbp/ Regd Reg S 6.87500000
Other
0.00%
3792
Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000
Other
0.00%
3793
Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000
Other
0.00%
3794
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000
Other
0.00%
3795
Ejrail 4.389 09/05/43 Emtn 4.389% 09/05/2043
Other
0.00%
3796
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.00%
3797
Sumitomo Mitsui Tr Bk Lt /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
3798
Telefonica Emisiones S.a.
Other
0.00%
3799
Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
3800
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.00%
3801
Kommunekr 2.875% 01/19/35/EUR
Other
0.00%
3802
Becton Dickinson Euro /EUR/ Regd 1.33600000
Other
0.00%
3803
European Inve 0% 09/28/28/EUR
Other
0.00%
3804
Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000
Other
0.00%
3805
Highland Holdings Sarl /Eur/ Regd 2.87500000
Other
0.00%
3806
Nesnvx 3.25 01/23/37 Emtn 3.25 01/23/2037
Other
0.00%
3807
Novartis Fi 1.7% 08/14/38/Eur/
Other
0.00%
3808
Segro Capital Sarl /EUR/ Regd Reg S 0.50000000
Other
0.00%
3809
Sigcbl 3.75 03/19/30 3.75 2030-03-19
Other
0.00%
3810
New Zealand Local Government Funding Agency Bond
Other
0.00%
3811
Australian Cptl
Other
0.00%
3812
Sumitomo Mitsui Financial Group, Inc.
Other
0.00%
3813
Abb Finance B 0% 01/19/30/EUR
Other
0.00%
3814
Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34
Other
0.00%
3815
Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
3816
Airbus Se /EUR/ Regd Reg S 2.00000000
Other
0.00%
3817
Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000
Other
0.00%
3818
Bng Bank Nv /Eur/ Regd Reg S Emtn 2.87500000
Other
0.00%
3819
Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000
Other
0.00%
3820
Ctp Nv 0.875% 01/20/26/EUR/
Other
0.00%
3821
Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
3822
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
3823
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000
Other
0.00%
3824
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
3825
De Volksbank 1% 03/08/28/EUR
Other
0.00%
3826
De Volksbank Nv /Eur/ Regd V/R Reg S Emtn 4.12500000
Other
0.00%
3827
Enel Financ 4.5% 02/20/43/EUR
Other
0.00%
3828
Exor Nv /EUR/ Regd Reg S 3.75000000
Other
0.00%
3829
Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028
Other
0.00%
3830
Gsk Capital Bv 3.1250% Mat 11/28/2032
Other
0.00%
3831
Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31
Other
0.00%
3832
Imcdna 2.125 03/31/27
Other
0.00%
3833
Rentokil 4.375% 06/27/30/EUR
Other
0.00%
3834
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.00%
3835
Imperial B 5.25% 02/15/31/EUR
Other
0.00%
3836
Lseln 2.75 09/20/27
Other
0.00%
3837
Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000
Other
0.00%
3838
Nedwbk 1 1/2 04/27/38
Other
0.00%
3839
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other
0.00%
3840
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other
0.00%
3841
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.00%
3842
Prosus Nv /EUR/ Regd Reg S 2.08500000
Other
0.00%
3843
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.00%
3844
Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000
Other
0.00%
3845
Relx Finan 3.75% 06/12/31/Eur/
Other
0.00%
3846
Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33
Other
0.00%
3847
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.00%
3848
Toyota Motor 4% 04/02/27/EUR 4 04-02-2027
Other
0.00%
3849
Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29
Other
0.00%
3850
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.00%
3851
Viterra Finance Bv /Eur/ Regd Reg S Emtn 1.00000000
Other
0.00%
3852
Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
3853
Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000
Other
0.00%
3854
Wolters Kluwer Nv /Eur/ Regd 3.75000000
Other
0.00%
3855
Republic Of Chile /EUR/ Regd 1.30000000
Other
0.00%
3856
Republic Of 0.1% 01/26/27/EUR/
Other
0.00%
3857
Chile 0.83 07/02/31
Other
0.00%
3858
United Mexican States /Eur/ Regd 5.12500000
Other
0.00%
3859
Auckland Council /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
3860
National 3.125% 02/28/30
Other
0.00%
3861
National Australia Bank /EUR/ Regd Reg S 2.34700000
Other
0.00%
3862
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.00%
3863
Bank Of Ne 0.01% 06/15/28/Eur/
Other
0.00%
3864
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other
0.00%
3865
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.00%
3866
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.00%
3867
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.00%
3868
Western Aust Treas Corp /AUD/ Regd 1.75000000
Other
0.00%
3869
Dnb Bank Asa V/R 02/28/33/EUR
Other
0.00%
3870
Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
3871
Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
3872
Commerzbank Ag Mtn Regs 1.13% Jun 22, 2026
Other
0.00%
3873
Aegon Nv Mtn Regs 6.63% Dec 16, 2039
Other
0.00%
3874
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2053
Other
0.00%
3875
Caisse Fr De Fin 1.125 12/01/2031
Other
0.00%
3876
Trswap: Mlcilp3Ee Index
Other
0.00%
3877
Romanian Government International Bond 144A 6% May 25 34
Other
0.00%
3878
Vonovia Finance Bv
Other
0.00%
3879
COMMERZBANK AG MTN RegS 4.13% Jun 30, 2037
Other
0.00%
3880
Northern Territory Treasury Corp Regs 4.1% Nov 21, 2042
Other
0.00%
3881
Public Fin Auth 5% 11/34
Other
0.00%
3882
Nykredit Realkredit A/S Mtn Regs 1.38% Jul 12, 2027
Other
0.00%
3883
Banca Popolare Di Sondrio Spa 4.13% 06/04/2030
Other
0.00%
3884
Capgemini 3.125% 09/25/31
Other
0.00%
3885
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.00%
3886
Stryker Corp 3.63 2036-09-11
Other
0.00%
3887
DRB5181026.SRDUP
Other
0.00%
3888
Fcc Aqualia Sa
Other
0.00%
3889
Rte Reseau De Transport D'electricite Sadir
Other
0.00%
3890
GBP/USD Forward
Other
0.00%
3891
Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033
Other
0.00%
3892
Reverse Repo Royal Bank Of Sco 05/01/2024
Other
0.00%
3893
New Zealand Local Government Fundi Regs 1.5% Apr 15, 2026
Other
0.00%
3894
Focus Brands Funding, Series 2023-2, Class A2, 8.241 10/30/2053 8.241 2053-10-30
Other
0.00%
3895
Koninklijke Kpn Nv
Other
0.00%
3896
Royal Bank Of Canada 2.60 2025-07-02
Other
0.00%
3897
Bayerische Landesbank Mtn Regs 0.75% 1/20/2026
Other
0.00%
3898
Sachsen Freistaat 2.88% May 07, 2035
Other
0.00%
3899
Telenor Asa Mtn Regs 0.88% Feb 14, 2035
Other
0.00%
3900
Bpost Sa 3.63 10/16/2034
Other
0.00%
3901
Credit Mutuel Home Loan Sfh Sa Regs 3.13% Jun 06, 2035
Other
0.00%
3902
Pacific Life Global Funding Ii Regs 5.38% Nov 30, 2028
Other
0.00%
3903
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.00%
3904
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other
0.00%
3905
Roche Finance Europe Bv Regs 3.36% Feb 27, 2035
Other
0.00%
3906
Chicago O'Hare International Airport,5,2035-01-01
Other
0.00%
3907
Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034
Other
0.00%
3908
Pnc Bank Na 3.1% 10/25/2027
Other
0.00%
3909
Manulife Bank Of Canada 0.04% Feb 22/28
Other
0.00%
3910
Manulife Bank Of Canada 3.69% Aug 19, 2030
Other
0.00%
3911
Manulife Financial Corp 5.05 02/23/2034
Other
0.00%
3912
Manulife Financial Corp Dec 6, 2034 4.06
Other
0.00%
3913
Manulife Financial Corp 3.98% 23May2035
Other
0.00%
3914
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.00%
3915
Mcdonalds Corporation Regs 4.86% May 21, 2031
Other
0.00%
3916
Mcdonald S Corp 4.11% 21Aug2032
Other
0.00%
3917
Mercedes-Benz Finance Canada Inc Mtn 5.14 06/29/2026
Other
0.00%
3918
Metro Inc Regs Feb 7, 2033 4.66
Other
0.00%
3919
Metropolitan Life Global Funding I 1.95% 3/20/2028
Other
0.00%
3920
Met Life Glob Funding I 4.15% 06Jun2033
Other
0.00%
3921
Mini Mall Storg Prp Trst 4.28% Dec 01, 2028
Other
0.00%
3922
City of Montreal Canada
Other
0.00%
3923
City of Montreal Canada
Other
0.00%
3924
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
3925
City Of Montreal Canada Dec 1, 2045 4.75
Other
0.00%
3926
Municipal Finance Authority Of British Columbia 3.3% 08Apr2032
Other
0.00%
3927
MUNICIPAL FINANCE AUTHORITY OF BRI Jun 1, 2027 3.35%
Other
0.00%
3928
Solvay Sa
Other
0.00%
3929
Nav Canada 3.209% Sept 29,2050
Other
0.00%
3930
Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs
Other
0.00%
3931
National Bank Of Canada 1.534% 6/15/2026
Other
0.00%
3932
National Bank Of Canada Oct 21, 2031 3.44
Other
0.00%
3933
National Bank Of Canada 4.26% 15Feb2035
Other
0.00%
3934
New Brunswick (Province Of) 09/26/2035 4.65%
Other
0.00%
3935
New Brunswick (Province Of) 4.55% Dec 03, 2056
Other
0.00%
3936
New York Life Global Funding, 5.250%, June 30, 2026
Other
0.00%
3937
Province Of Newfoundland And Labrador Canada 3.0% 06/02/2026
Other
0.00%
3938
Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032
Other
0.00%
3939
North West Redwater Partnership Co. Ltd. 2.80% 06-01-2031
Other
0.00%
3940
Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033
Other
0.00%
3941
Nova Scotia (Province Of) 4.75% Jun 01, 2074
Other
0.00%
3942
Omers Realty Corp 4.54 04/09/2029
Other
0.00%
3943
Ontario Electricity Financial Corp.
Other
0.00%
3944
Ontario Power Generation Inc. 0.0322% 2030/04/08
Other
0.00%
3945
Ontario Power Generation Inc Mtn Mar 13, 2035 4.32
Other
0.00%
3946
Ottawa (City Of) Oct 2, 2034 3.75
Other
0.00%
3947
Oxford Properties Group Trust Dec 4, 2029 3.9
Other
0.00%
3948
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
3949
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.00%
3950
Peel Regional Municipality Of 3.85% 10/30/2042
Other
0.00%
3951
Canada Housing Trust 2.85 06/15/2030
Other
0.00%
3952
Pembina Pipeline Corp.
Other
0.00%
3953
Pembina Pipeline Corp. 03/25/2044 4.81%
Other
0.00%
3954
Pembina Pipeline Corp 4.02% 3/27/2028
Other
0.00%
3955
Pembina Pipeline Corp.
Other
0.00%
3956
Pembina Pipeline Corp. 3.31% 02/01/2030
Other
0.00%
3957
Pembina Pipeline Corp 4.49% 10Dec2051
Other
0.00%
3958
Pepsico In 3.55% 07/22/34/GBP/
Other
0.00%
3959
Prince Edward Island (Province Of) Jun 15, 2035 3.95
Other
0.00%
3960
Primaris Real Estate Inv 5.3% 15Mar2032
Other
0.00%
3961
Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85
Other
0.00%
3962
Procter & Gamble Co.
Other
0.00%
3963
Prologis Euro Finance /EUR/ Regd Emtn 4.25000000
Other
0.00%
3964
Quebec (Province Of) 05/20/2032 3.65%
Other
0.00%
3965
Realty Income Corp /Gbp/ Regd 5.00000000
Other
0.00%
3966
Reliance Lp
Other
0.00%
3967
Reliance Lp 5.25% 15May2031
Other
0.00%
3968
Riocan Real Estate Invst 4.63% 01May2029
Other
0.00%
3969
Riocan Real Estate Invst 5.46% 01Mar2031
Other
0.00%
3970
Riocan Real Estate Investment Trus Mar 1, 2032 4.67
Other
0.00%
3971
Riocan Real Estate Investment Trust 4.42% 01Oct2032
Other
0.00%
3972
Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var
Other
0.00%
3973
Rogers Communications Inc Dec 9, 2030 2.9
Other
0.00%
3974
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other
0.00%
3975
Rogers Communications Inc 5.80% 09/21/30
Other
0.00%
3976
Royal Bank Of Canada 4.28% Feb 04, 2035
Other
0.00%
3977
Royal Bank Of Canada 01/28/2033 1.67%
Other
0.00%
3978
Royal Bank Of Canada 07/31/2028
Other
0.00%
3979
Royal Bank Of Canada 5.34% 06-23-2026
Other
0.00%
3980
Saputo Inc 3.88% 02Jul2030
Other
0.00%
3981
Saputo Inc - 1.42% (19/06/2026)
Other
0.00%
3982
Saputo Inc. 2.297% 6/22/2028
Other
0.00%
3983
Province of Saskatchewan Canada
Other
0.00%
3984
Province of Saskatchewan Canada
Other
0.00%
3985
Saskatchewan Prov Cad 3.05% 12-02-28
Other
0.00%
3986
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.00%
3987
Smartcentres Reit 4.74% 05Aug2031
Other
0.00%
3988
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.00%
3989
South Coast British Columbia Transportation Authority 3.25% 11/23/2028
Other
0.00%
3990
South Coast British Columbia Transportation Authority 4.6% 14Jun2055
Other
0.00%
3991
Stantec Inc 2.05% 08Oct2027
Other
0.00%
3992
Stantec Inc Regs Jun 10, 2032 4.37
Other
0.00%
3993
Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029
Other
0.00%
3994
Merlin Properties Socimi Sa
Other
0.00%
3995
Mizuho Financial
Other
0.00%
3996
Mexico Government International Bond
Other
0.00%
3997
Eni Spa
Other
0.00%
3998
New York Life Global Funding Regs 0.25% 1/23/2027
Other
0.00%
3999
Public Storage 0.875% 2032-01-24
Other
0.00%
4000
Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028
Other
0.00%
4001
Romanian Government International Bond
Other
0.00%
4002
Romania 3.375% 28/01/2050
Other
0.00%
4003
Ausnet Services Holdings, 0.625% 25Aug2030, EUR
Other
0.00%
4004
International Bank For Reconstruction & Development 1.00% 21 Dec 2029
Other
0.00%
4005
GivAUDan Finance Europe Bv
Other
0.00%
4006
Mexico Government International Bond
Other
0.00%
4007
Danaher Corp. 2.5% 3/30/2030
Other
0.00%
4008
Koninklijke Philips Nv Mtn Regs 2% 3/30/2030
Other
0.00%
4009
Experian Finance Plc Regs 3.25% Apr 07 32
Other
0.00%
4010
Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs
Other
0.00%
4011
Airbus Se Regs 2.375% Apr 07 32
Other
0.00%
4012
Ontario Province Cda 0.375% 04/08/2027 Regs
Other
0.00%
4013
Council of Europe Development Bank 4/9/2027
Other
0.00%
4014
Sanctuary Capita
Other
0.00%
4015
Shell Intl Fin
Other
0.00%
4016
Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40
Other
0.00%
4017
International Bank For Reconstruct 0.01% 4/24/2028
Other
0.00%
4018
Hungary Government International Bond
Other
0.00%
4019
Cppib Capital Inc
Other
0.00%
4020
Firmenich
Other
0.00%
4021
Shell International Fin 1.25 11/11/2032
Other
0.00%
4022
Deutsche Post Ag Regs 1% May 20, 2032
Other
0.00%
4023
Continental Ag Mtn Regs 2.5% Aug 27, 2026
Other
0.00%
4024
Swiss Re Finance Uk Plc
Other
0.00%
4025
Airbus Se 06/09/2030
Other
0.00%
4026
Volkswagen International Finance Nv
Other
0.00%
4027
Grainger Plc
Other
0.00%
4028
Helvetia Europe Sa
Other
0.00%
4029
Takeda Pharmaceutical Co Ltd
Other
0.00%
4030
Takeda Pharmaceutical Co Ltd
Other
0.00%
4031
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.00%
4032
Shell Intl Fin
Other
0.00%
4033
Sato Oyj 1.375% 02/24/2028 Regs
Other
0.00%
4034
Int Bk Recon&dev
Other
0.00%
4035
Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030
Other
0.00%
4036
Ibrd 0.125 1/3/2051
Other
0.00%
4037
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.00%
4038
Cu Inc Regs Sep 16, 2055 4.79
Other
0.00%
4039
Easyjet Finco Bv 03/03/2028
Other
0.00%
4040
Mondelez International, 1.375% 17Mar2041, EUR
Other
0.00%
4041
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.00%
4042
Daimler Truck Fi Canada 4.54% 27Sep2029
Other
0.00%
4043
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12
Other
0.00%
4044
Canada Pension Plan Investment Board, 1.25% 7dec2027, GBP
Other
0.00%
4045
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.00%
4046
Dollarama Inc 5.53 09/26/2028
Other
0.00%
4047
Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034
Other
0.00%
4048
Dream Industrial Reit 3.96800000 % 13-04-2026
Other
0.00%
4049
Dream Industrial Reit 4.29% 03Jul2030
Other
0.00%
4050
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
4051
Electricite De France Sa Regs Feb 6, 2055 5.23
Other
0.00%
4052
Enbridge Inc 5.15% 17Dec2055
Other
0.00%
4053
Enbridge Pipelines Inc., Medium Term Notes, Unsecured, Callable, 3.520% Feb 22, 2029
Other
0.00%
4054
Enbridge Inc Mtn Oct 3, 2029 2.99
Other
0.00%
4055
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.00%
4056
Enbridge Inc 4.21% 22Feb2030
Other
0.00%
4057
Enbridge Inc 5.32% 22Aug2054
Other
0.00%
4058
Enbridge Inc 3.55% 25Feb2028
Other
0.00%
4059
Enbridge Inc 3.9% 25Feb2030
Other
0.00%
4060
Enbridge Gas Inc. 10/06/2053 5.67%
Other
0.00%
4061
Enbridge Gas Inc 4.16% 12Sep2035
Other
0.00%
4062
Enbridge Gas Inc 4.84% 12Sep2055
Other
0.00%
4063
Energir Inc Regs Sep 27, 2032 4.67
Other
0.00%
4064
Energir Lp 4.65% 20May2055
Other
0.00%
4065
Enmax Corp 3.77% 06Jun2030
Other
0.00%
4066
Equinix In 0.25% 03/15/27/EUR/
Other
0.00%
4067
Equitable Bank 3.87% Apr 12, 2029
Other
0.00%
4068
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.00%
4069
Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054
Other
0.00%
4070
Fedex Corp 1.3% Aug 05, 2031
Other
0.00%
4071
Fedex Corp. 3.50%, 07/30/32
Other
0.00%
4072
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.00%
4073
Federation Des Caisses Desjardins Aug 25, 2032 4.12
Other
0.00%
4074
Fis 1 12/03/28
Other
0.00%
4075
Finning International Inc. 2.626% August 14, 2026
Other
0.00%
4076
Finning Intl Inc 4.78% 13Feb2029
Other
0.00%
4077
First Cap Real Estate In 5.46% 12Jun2032
Other
0.00%
4078
First Capital Real Estate Investment Trust 4.76 02/15/2035
Other
0.00%
4079
First Capital Real Estate Investme 3.46% Jan 22, 2027
Other
0.00%
4080
First National Financial Corp 5.44% 25Oct2032
Other
0.00%
4081
Ford Credit Canada Co 6.38% 10Nov2028
Other
0.00%
4082
FORD CREDIT CANADA CO 5.67% 20Feb2030
Other
0.00%
4083
Ford Credit Canada Co/Ca 4.79% 12Sep2029
Other
0.00%
4084
Fortisalberta Inc
Other
0.00%
4085
Fortisbc Energy Inc Mtn 3.67% 4/9/2046
Other
0.00%
4086
Fortisbc Energy Inc 2.82% 09aug2049
Other
0.00%
4087
407 International Inc Mtn 3.98% 9/11/2052
Other
0.00%
4088
407 International Inc 4.45% 11Sep2052
Other
0.00%
4089
Gibson Energy Inc Mtn 6.2% Jul 12, 2053
Other
0.00%
4090
Gildan Activewear Inc 4.15% 22Nov2030
Other
0.00%
4091
Granite Reit Holdings L.P., 2.19%, Due 8/30/28
Other
0.00%
4092
Greater Toronto Airports Authority 3.26% 6/1/2037
Other
0.00%
4093
Landwirtschaftliche Rentenbank Mtn Regs 4.75% 5/6/2026
Other
0.00%
4094
Inter-american Development Bank
Other
0.00%
4095
European Investment Bank Sr Unsecured 02/28 3.3
Other
0.00%
4096
Verizon Communications Inc.
Other
0.00%
4097
Nederlandse Waterschapsbank Nv
Other
0.00%
4098
International Finance Corp.
Other
0.00%
4099
At&t Inc.
Other
0.00%
4100
Treas Corp Vict
Other
0.00%
4101
H&R Real Estate Investment Trust
Other
0.00%
4102
Slovakia Government Bond
Other
0.00%
4103
Heathrow Fndg
Other
0.00%
4104
Heathrow Funding Ltd 4.9% 06Aug2039
Other
0.00%
4105
Honda Canada Finance Inc 1.65% 25Feb2028
Other
0.00%
4106
Husky Midstream Lp 4.1% Dec 02, 2029
Other
0.00%
4107
Hydro One Inc. 6.03% 3/3/2039
Other
0.00%
4108
Hydro One Inc. 2.77 02/24/2026
Other
0.00%
4109
Hydro One Inc 3.64 4/5/2050
Other
0.00%
4110
Hydro One Inc. 4.91% 01-27-2028
Other
0.00%
4111
Hydro One Inc 3.94% 25Aug2032
Other
0.00%
4112
Hydro One Inc 4.95% 25Aug2055
Other
0.00%
4113
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.00%
4114
Hydro One Inc Mtn 4.8% Nov 21, 2056
Other
0.00%
4115
Hydro Ottawa Capital Corp Jan 30, 2035 4.37
Other
0.00%
4116
Hyundai Capital Canada Inc 4.58% 24Jul2029
Other
0.00%
4117
Inter-American Development Bank 4.6% 01Mar2029
Other
0.00%
4118
Inter Pipeline Ltd 5.71% 29May2030
Other
0.00%
4119
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.00%
4120
International Bank For Reconstruct Jan 12, 2029 3.5%
Other
0.00%
4121
John Deere Financials In 4.38 2028-07-11
Other
0.00%
4122
Jci 4.25 05/23/35
Other
0.00%
4123
Keyera Corp 5.31% 15Oct2055
Other
0.00%
4124
Kinder Morgan Inc./de
Other
0.00%
4125
Lilly Eli & Co Nt 1.625 2026-06-02
Other
0.00%
4126
Eli Lilly 1.125% 09/14/51/EUR/
Other
0.00%
4127
Lower Mattagami Energy Lp 4.69% Jun 07, 2054
Other
0.00%
4128
Mcap Commercial Lp 4.82% Mar 04, 2030
Other
0.00%
4129
Manitoba (Province Of) 4.1% Mar 05, 2041
Other
0.00%
4130
Province of Manitoba Canada 2.55% 02 Jun 2026
Other
0.00%
4131
Manitoba Province Of Jun 2, 2033 3.8
Other
0.00%
4132
Canadian Natl Railway 3.5% 10Jun2030
Other
0.00%
4133
Canadian National Railway Company Jun 10, 2035 4.2
Other
0.00%
4134
Canadian Natural Resources Ltd 3.42% 12/01/2026
Other
0.00%
4135
Canadian Natural Resources Ltd Mtn Regs 3.75% Feb 08, 2031
Other
0.00%
4136
Canadian Government 3.25% 01Dec2035
Other
0.00%
4137
Canadian Pacific Rr Co 4.8% 13Jun2055
Other
0.00%
4138
Canadian Utilities Ltd 4.41% 24Jun2035
Other
0.00%
4139
Canadian Utilities Ltd Regs Dec 22, 2055 5.45
Other
0.00%
4140
Canadian Western Bank Jan 29, 2034 5.95
Other
0.00%
4141
Canadian Western Bank 4.57% Jul 11/28
Other
0.00%
4142
Bnp Paribas Sa
Other
0.00%
4143
America Movil Sab De Cv
Other
0.00%
4144
Berkshire Hathaway Inc. 2.15 03/15/2028
Other
0.00%
4145
Republic of Bulgaria
Other
0.00%
4146
Ck Hutchison Finance 16 Ltd.
Other
0.00%
4147
Verizon Communications Inc
Other
0.00%
4148
Airbus Finance Bv
Other
0.00%
4149
Shell International Finance Bv
Other
0.00%
4150
Romanian Government International Bond
Other
0.00%
4151
Republic of Croatia
Other
0.00%
4152
Goldman Sachs Group Inc/the
Other
0.00%
4153
Heathrow Funding Ltd Mtn 2.750000% 08/09/2049
Other
0.00%
4154
Sparebank 1 Boligkreditt As
Other
0.00%
4155
Kaerntner Ausgleichszahlungs-fonds
Other
0.00%
4156
Elm Bv For Swiss Life Insurance & Pension Group
Other
0.00%
4157
Deutsche Bahn Finance Gmbh
Other
0.00%
4158
Nederlandse Waterschapsbank Nv 0.75% 2041-10-04
Other
0.00%
4159
Northumbrian Water Finance Plc
Other
0.00%
4160
European Investment Bank
Other
0.00%
4161
African Development Bank
Other
0.00%
4162
Crh Finance Dac
Other
0.00%
4163
Banque Federative Du Credit Mutuel Sa
Other
0.00%
4164
Merlin Properties Socimi Sa
Other
0.00%
4165
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.00%
4166
Jyske Realkredit A/s
Other
0.00%
4167
Autostrade Per L'italia Spa
Other
0.00%
4168
Central 1 Credit Union
Other
0.00%
4169
Central 1 Credit Union Mtn 4% Aug 20, 2030
Other
0.00%
4170
Abn Amro Bank Nv
Other
0.00%
4171
Telefonica Emisiones Sa
Other
0.00%
4172
Nn Group Nv
Other
0.00%
4173
Israel Government International Bond
Other
0.00%
4174
Sncf Mobilites
Other
0.00%
4175
Uni Of Southampton 2.25 04/11/2057
Other
0.00%
4176
Sveriges Sakerstallda Obligationer Ab
Other
0.00%
4177
Westfield America Management Ltd
Other
0.00%
4178
Sncf Reseau Epic
Other
0.00%
4179
Martlet Homes Ltd.
Other
0.00%
4180
Chartwell Retirement Residences 3.65% May 06, 2028
Other
0.00%
4181
Westpac Banking Corp.
Other
0.00%
4182
E.on Se
Other
0.00%
4183
Wells Fargo Co
Other
0.00%
4184
Lithuania Government International Bond
Other
0.00%
4185
Channel Link 3.043 06/30/2050
Other
0.00%
4186
Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032
Other
0.00%
4187
American International Group Inc
Other
0.00%
4188
Aeroporti Di Roma Spa
Other
0.00%
4189
Nationwide Building Society
Other
0.00%
4190
European Investment Bank
Other
0.00%
4191
Lietuvos Energija Uab
Other
0.00%
4192
Sncf Reseau Mtn 2.250000% 12/20/2047
Other
0.00%
4193
Thermo Fisher Scientific Inc Sr Unsecured 01/26 1.4
Other
0.00%
4194
Unilever Nv
Other
0.00%
4195
Grand City Properties Sa
Other
0.00%
4196
Iss Global A/s
Other
0.00%
4197
Land Securities Capital Markets Plc
Other
0.00%
4198
Nortegas Energia Distribucion Sau
Other
0.00%
4199
Gatwick Funding Ltd.
Other
0.00%
4200
Wm Treasury 2 Plc
Other
0.00%
4201
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.00%
4202
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.00%
4203
Choice Properties Real Estate Inve Jan 16, 2030 4.29
Other
0.00%
4204
Choice Properties Real Estate Inve 4.63% Aug 08, 2035
Other
0.00%
4205
Nestle Finance International Ltd.
Other
0.00%
4206
Verizon Communications Inc
Other
0.00%
4207
Verizon Communications Inc
Other
0.00%
4208
Bank Gospodarstwa Krajowego
Other
0.00%
4209
Croatia Government International Bond
Other
0.00%
4210
Wellcome Trust
Other
0.00%
4211
University Of Oxford 2.544 12/08/2117
Other
0.00%
4212
Croatia Government International Bond
Other
0.00%
4213
Iberdrola Finanzas Sa
Other
0.00%
4214
Talanx Ag
Other
0.00%
4215
Societa Cattolica Di Assicurazioni Sc
Other
0.00%
4216
Pvh Corp.
Other
0.00%
4217
Abn Amro Bank Nv Mtn 1.250000% 01/10/2033
Other
0.00%
4218
Cooperatieve Rab
Other
0.00%
4219
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other
0.00%
4220
London & Quadrant Housing Trust
Other
0.00%
4221
London & Quadrant Housing Trust
Other
0.00%
4222
Chubb Ina Holdings Inc
Other
0.00%
4223
Newriver Reit Plc 3.50% 07 Mar 2028
Other
0.00%
4224
Stora Enso Oyj
Other
0.00%
4225
Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028
Other
0.00%
4226
Land Securities Capital Markets Plc
Other
0.00%
4227
Abn Amro Bank Nv
Other
0.00%
4228
Erste Group Bank Ag
Other
0.00%
4229
Colsm 2 4/17/2026
Other
0.00%
4230
Hannover Rueck Se EUR Reg S Sr Unsec (b) 1.125% 04-18-28
Other
0.00%
4231
Cooperatieve Rabobank Ua
Other
0.00%
4232
European Investment Bank
Other
0.00%
4233
Jpmorgan Chase & Co
Other
0.00%
4234
Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29
Other
0.00%
4235
Fiserv Inc 3% 07/01/2031
Other
0.00%
4236
Nasdaq Inc.
Other
0.00%
4237
Altria Group Inc
Other
0.00%
4238
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen
Other
0.00%
4239
University of Cambridge
Other
0.00%
4240
Province of Quebec Canada
Other
0.00%
4241
Goldman Sachs Group Inc/the
Other
0.00%
4242
Wales & West Utl Fin Plc 3 08/03/2038
Other
0.00%
4243
Siemens Financieringsmaatschappij Nv
Other
0.00%
4244
Nibc Bank Nv
Other
0.00%
4245
Dp World Plc
Other
0.00%
4246
M&g Plc
Other
0.00%
4247
Tc Dudgeon
Other
0.00%
4248
Cpuk Finance Ltd.
Other
0.00%
4249
Coastal Gaslink Pipeline 4.91% 30Jun2031
Other
0.00%
4250
Nederlandse Waterschapsbank Nv 1.5 15-06-2039
Other
0.00%
4251
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
4252
International Bank For Reconstruction & Development
Other
0.00%
4253
Prs Finance Plc Regs 2% Jan 23, 2029
Other
0.00%
4254
Cogeco Communications Inc 4.74% Feb 06, 2035
Other
0.00%
4255
Fresenius Se & C
Other
0.00%
4256
Alberta Province
Other
0.00%
4257
Sncf Reseau Epic
Other
0.00%
4258
Colgate-Pal 0.5% 03/06/26/Eur/
Other
0.00%
4259
National Australia Bank Limited Regs 0.75% 1/30/2026
Other
0.00%
4260
Argentum Netherlands Bv For Zurich Insurance Co. Ltd.
Other
0.00%
4261
Ibm Corp
Other
0.00%
4262
Latvia Government International Bond
Other
0.00%
4263
Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029
Other
0.00%
4264
Republic of Poland Government International Bond
Other
0.00%
4265
Poland Republic Of 2% 03/08/2049 Regs
Other
0.00%
4266
Heathrow Funding Ltd.
Other
0.00%
4267
Telefonica Emisiones Sa
Other
0.00%
4268
Mcdonald's Corp.
Other
0.00%
4269
Mcdonald's Corp. Gbp 2.95% 15-mar-2034
Other
0.00%
4270
Marsh & Mclennan Cos Inc
Other
0.00%
4271
Telstra Corp Ltd
Other
0.00%
4272
African Development Bank
Other
0.00%
4273
Abertis Infraestructuras Sa
Other
0.00%
4274
Scentre Group Trust 1 / Scentre Group Trust 2
Other
0.00%
4275
Romanian Government International Bond 3.5 04/03/2034
Other
0.00%
4276
European Investment Bank
Other
0.00%
4277
Finnvera Oyj
Other
0.00%
4278
Citigroup Inc.
Other
0.00%
4279
Aroundtown Sa
Other
0.00%
4280
European Investment Bank Regs 1% Nov 14, 2042
Other
0.00%
4281
Yorkshire Water Finance 2.75 04/18/2041
Other
0.00%
4282
Abn Amro Bank Nv
Other
0.00%
4283
Sika Capital Bv Company Guar Regs 04/31 1.5
Other
0.00%
4284
Cyprus Government International Bond 2.75 05/03/2049
Other
0.00%
4285
Manchester Airport Group Funding Plc
Other
0.00%
4286
Sparebank 1 Boligkreditt As
Other
0.00%
4287
Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029
Other
0.00%
4288
Sampo Oyj Subordinated Regs 05/49 Var
Other
0.00%
4289
Baxter International Inc.
Other
0.00%
4290
Comcast Corp /EUR/ Regd 0.25000000
Other
0.00%
4291
Comcast Corp /GBP/ Regd 5.25000000
Other
0.00%
4292
Schlumberger Finance Bv Regs 0.5% 10/15/2031
Other
0.00%
4293
Merck Kgaa
Other
0.00%
4294
Phoenix Grp
Other
0.00%
4295
Chubb Ina Holdings Inc
Other
0.00%
4296
Zurich Finance Ireland Designated Activity Co
Other
0.00%
4297
Republic of Lithuania
Other
0.00%
4298
Berkshire Hathaway Finance Corp 2.625000% 06/19/2059
Other
0.00%
4299
Cooperatieve Rabobank Ua
Other
0.00%
4300
Carlsberg Breweries A/s
Other
0.00%
4301
Heidelbergcement Finance Luxembourg Sa
Other
0.00%
4302
Telefonica Emisiones Sa
Other
0.00%
4303
Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs
Other
0.00%
4304
Prologis International Funding Ii Sa
Other
0.00%
4305
Gatwick Funding Ltd.
Other
0.00%
4306
Aroundtown Sa
Other
0.00%
4307
Kingdom of SAUDi Arabia
Other
0.00%
4308
Autobahnen- Und Schnell- Strassen-finanzierungs Ag
Other
0.00%
4309
Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027
Other
0.00%
4310
Abertis Infraestructuras Sa 1.625% Jul 15, 2029
Other
0.00%
4311
Citigroup Inc
Other
0.00%
4312
Total Capital International Sa
Other
0.00%
4313
Virgin Money Plc Regs 0.01% 9/22/2026
Other
0.00%
4314
Dh Europe Finance Ii Sarl
Other
0.00%
4315
Babcock International Group Plc 1.375% 2027-09-13
Other
0.00%
4316
Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs
Other
0.00%
4317
Origin Energy Finance Ltd.
Other
0.00%
4318
Lyb Int Finance
Other
0.00%
4319
Wells Fargo And Co New 2.125% 09/24/2031 Regs
Other
0.00%
4320
European Investment Bank 0.05% 10/13/2034 Regs
Other
0.00%
4321
Assicurazioni Generali Spa
Other
0.00%
4322
Rl Finance Bonds No 4 Plc
Other
0.00%
4323
Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026
Other
0.00%
4324
International Bank For Reconstruction & Development 0.25% 10 Jan 2050
Other
0.00%
4325
Interamer Dev Bk
Other
0.00%
4326
Sumitomo Mitsui
Other
0.00%
4327
Enel Fin Intl Nv
Other
0.00%
4328
Sp Transmission Plc Regs 2% 11/13/2031
Other
0.00%
4329
Kommunalbanken As Regs 0.05% 10/24/2029
Other
0.00%
4330
Indonesia Government International Bond
Other
0.00%
4331
Sov Housing Capital 2.375 11/04/2048
Other
0.00%
4332
Eli Lilly & Co.
Other
0.00%
4333
Sparebank 1 Boligkreditt As
Other
0.00%
4334
Shell Intl Fin
Other
0.00%
4335
Skandinav Enskil
Other
0.00%
4336
Jt International Financial Services Bv
Other
0.00%
4337
Albemarle New Holding Gmbh 11/25/2028
Other
0.00%
4338
Federation Des Caisses Desjardins Regs 0.05% 11/26/2027
Other
0.00%
4339
Legal & General Group Plc Regs 3.75% 11/26/2049
Other
0.00%
4340
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.00%
4341
Bank Of Montreal /EUR/ Regd Reg S 2.75000000
Other
0.00%
4342
Bank Of Montreal /Eur/ Regd Reg S Emtn 0.05000000
Other
0.00%
4343
Canadian Imperial Bank /EUR/ Regd Reg S 0.01000000
Other
0.00%
4344
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other
0.00%
4345
Psp Capital Inc. 12/02/2030 4.4%
Other
0.00%
4346
Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4347
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.00%
4348
Bayer Ag /EUR/ Regd Reg S 0.37500000
Other
0.00%
4349
Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029
Other
0.00%
4350
Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000
Other
0.00%
4351
Land Berli 0.05% 08/06/40/EUR
Other
0.00%
4352
Land Berli 0.15% 02/22/36/EUR
Other
0.00%
4353
Land Berlin /Eur/ Regd Reg S Ser 557 3.00000000
Other
0.00%
4354
Land Berl 0.625% 02/08/27/EUR
Other
0.00%
4355
Freistaat Bayern /Eur/ Regd 3.00000000
Other
0.00%
4356
Land Bade 0.625% 01/27/26/EUR
Other
0.00%
4357
Commerzbank Ag /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
4358
Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000
Other
0.00%
4359
Land Brande 2.5% 01/25/29/EUR
Other
0.00%
4360
Land Brandenburg /Eur/ Regd 3.00000000
Other
0.00%
4361
Land Brandenburg /Eur/ Regd 2.50000000
Other
0.00%
4362
Freie Hanse 1.2% 01/30/34/EUR
Other
0.00%
4363
Freie Hans 0.55% 02/04/50/EUR
Other
0.00%
4364
Freie Hansestadt Bremen /EUR/ Regd Reg S Ser 247 0.15000000
Other
0.00%
4365
Deutsche 3.75% 09/28/29
Other
0.00%
4366
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.00%
4367
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
4368
DEUTSCHE B 3.25% 05/19/33/EUR/
Other
0.00%
4369
Deutsche Ban V/R 11/19/30/EUR
Other
0.00%
4370
Deutsche 0.125% 01/21/30/EUR
Other
0.00%
4371
Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.00000000
Other
0.00%
4372
Ewe Ag /EUR/ Regd Emtn 0.37500000
Other
0.00%
4373
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other
0.00%
4374
Infineon Tech 2% 06/24/32/EUR
Other
0.00%
4375
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.00%
4376
Hamburg Commercial Bank /EUR/ Regd Reg S Emtn 3.37500000
Other
0.00%
4377
Land Hessen /EUR/ Regd 0.12500000
Other
0.00%
4378
Land Hessen /Eur/ Regd Reg S 3.12500000
Other
0.00%
4379
Land Hessen /Eur/ Regd Reg S 2.62500000
Other
0.00%
4380
Howoge Wo 3.875% 06/05/30
Other
0.00%
4381
Freie Hansestadt Hamburg /Eur/ Regd 2.37500000
Other
0.00%
4382
Lb Baden- 0.375% 05/07/29/EUR/
Other
0.00%
4383
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4384
Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4385
Landbk Hessen-Thueringen /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
4386
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other
0.00%
4387
L-Bank Bw Foerderbank /EUR/ Regd Reg S Emtn 0.37500000
Other
0.00%
4388
L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
4389
Merck Kga /Eur/ Regd V/R Reg S 3.87500000
Other
0.00%
4390
Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000
Other
0.00%
4391
Land Nord 1.375% 01/15/20/EUR
Other
0.00%
4392
Land Nord 0.375% 09/02/50/Eur/
Other
0.00%
4393
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000
Other
0.00%
4394
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
4395
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other
0.00%
4396
Land Niedersachsen /Eur/ Regd Reg S 2.62500000
Other
0.00%
4397
Land Niedersachsen /Eur/ Regd Reg S 2.75000000
Other
0.00%
4398
Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
4399
Nrw.Bank /EUR/ Regd 1.20000000
Other
0.00%
4400
Nrw.Bank /Eur/ Regd Emtn 0.00000000
Other
0.00%
4401
Land Sachsen-Anhalt /Eur/ Regd 2.85000000
Other
0.00%
4402
Land Rhei 0.375% 01/26/27/EUR
Other
0.00%
4403
Land Rheinland-Pfalz /Eur/ Regd Reg S Ser 117 0.05000000
Other
0.00%
4404
Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000
Other
0.00%
4405
Land Rheinland-Pfalz /Eur/ Regd Reg S 2.75000000
Other
0.00%
4406
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other
0.00%
4407
Land Sachsen-Anhalt /EUR/ Regd 0.35000000
Other
0.00%
4408
Land Sachsen-Anhalt /Eur/ Regd Reg S Ser 32 2.95000000
Other
0.00%
4409
Talanx Ag 4% 10/25/29/EUR
Other
0.00%
4410
Land Thueri 0.5% 03/02/29/EUR
Other
0.00%
4411
Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000
Other
0.00%
4412
Basque Government /Eur/ Regd 3.40000000
Other
0.00%
4413
BANCO DE SAB V/R 08/16/33/EUR/
Other
0.00%
4414
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.00%
4415
Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000
Other
0.00%
4416
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other
0.00%
4417
Caixabank Sa V/R 02/23/33/EUR
Other
0.00%
4418
Banco Santander Sa /Eur/ Regd Reg S 0.12500000
Other
0.00%
4419
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other
0.00%
4420
Community 2.822% 10/31/29/EUR
Other
0.00%
4421
Ferrovial Emisiones Sa /EUR/ Regd Reg S 1.38200000
Other
0.00%
4422
Basque Government /Eur/ Regd Reg S 0.25000000
Other
0.00%
4423
Junta De An 0.5% 04/30/31/EUR
Other
0.00%
4424
Junta De Andalucia /Eur/ Regd Reg S 2.40000000
Other
0.00%
4425
Adifal 3.125 10/31/32 Emtn
Other
0.00%
4426
Autonomous Community Of Catalo Sr Unsecured 04/35 4.22
Other
0.00%
4427
Sse Plc
Other
0.00%
4428
Indonesia Treasury Bond Sr Unsecured 09/26 8.375
Other
0.00%
4429
Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
4430
Agence Francaise Develop /EUR/ Regd Reg S 1.62500000
Other
0.00%
4431
Agence France 0% 09/20/27/EUR
Other
0.00%
4432
Agence Fran 0.2% 03/20/29/EUR
Other
0.00%
4433
Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000
Other
0.00%
4434
Axa Sa V/R 03/10/43/EUR
Other
0.00%
4435
Arkea Home Loans /EUR/ Regd Reg S 3.25000000
Other
0.00%
4436
Bnp Paribas Sa 07/13/2029 2.538%
Other
0.00%
4437
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
4438
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
4439
Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000
Other
0.00%
4440
Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
4441
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4442
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.00%
4443
Credit Agricole Home Loa /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
4444
Credit Ag 2.125% 01/07/30/EUR/
Other
0.00%
4445
Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000
Other
0.00%
4446
Caisse Refinance L'Habit /EUR/ Regd Reg S Emtn 0.12500000
Other
0.00%
4447
Credit Agrico 4% 01/18/33/EUR
Other
0.00%
4448
Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000
Other
0.00%
4449
Bnfp 3.071 09/07/32
Other
0.00%
4450
Ald Sa /EUR/ Regd Reg S Emtn 1.25000000
Other
0.00%
4451
Engie Sa 3.875% 12/06/33/Eur/
Other
0.00%
4452
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
4453
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.70000000
Other
0.00%
4454
Ile De Fr 0.675% 11/24/36/EUR
Other
0.00%
4455
Ile De Fran 3.4% 05/25/43/EUR
Other
0.00%
4456
Hsbc Sfh France /EUR/ Regd Reg S 0.75000000
Other
0.00%
4457
Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000
Other
0.00%
4458
La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
4459
La Poste 2.625% 09/14/28/EUR
Other
0.00%
4460
La Poste Sa 4% 06/12/35/Eur/
Other
0.00%
4461
Bpifrance 0.875% 09/26/28/EUR
Other
0.00%
4462
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
4463
Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4464
Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
4465
Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028
Other
0.00%
4466
Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000
Other
0.00%
4467
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
4468
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4469
Societe Generale Sfh /EUR/ Regd Reg S 1.75000000
Other
0.00%
4470
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
4471
Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028
Other
0.00%
4472
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000
Other
0.00%
4473
Unedic /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
4474
Ville De Paris /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
4475
Ville De Paris /Eur/ Regd Reg S 3.75000000
Other
0.00%
4476
Wendel Se /Eur/ Regd Reg S 1.00000000
Other
0.00%
4477
Bank Of Irel V/R 07/16/28/EUR
Other
0.00%
4478
Barclays - 2.17% (23/06/2027)
Other
0.00%
4479
Aviva Plc V/R 06/03/55/GBP
Other
0.00%
4480
Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000
Other
0.00%
4481
Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4482
Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041
Other
0.00%
4483
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.00%
4484
Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000
Other
0.00%
4485
Exor Nv /EUR/ Regd Reg S 0.87500000
Other
0.00%
4486
Crh Smw Fi 4.25% 07/11/35/Eur/
Other
0.00%
4487
Coca-Cola E 0.2% 12/02/28/EUR
Other
0.00%
4488
Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
4489
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
4490
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.00%
4491
Sun Life Financial Inc 3.15000000 % 18-11-2036
Other
0.00%
4492
Sun Life Financial Inc May 15, 2036 5.12
Other
0.00%
4493
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.00%
4494
Telus Corp 5.15% 11/26/1943
Other
0.00%
4495
Telus Corp. 4.85 04/05/2044
Other
0.00%
4496
Telus Corp.
Other
0.00%
4497
Telus Corp 3.15% 19Feb2030
Other
0.00%
4498
Teranet Holdings Lp 3.71900000 % 23-02-2029
Other
0.00%
4499
Teranet Holdings Lp Regs Mar 7, 2035 5.01
Other
0.00%
4500
Time Warner Cable Llc
Other
0.00%
4501
Toromont Industries Ltd 3.76% 28Mar2030
Other
0.00%
4502
Toronto-Dominion Bank/The Regs Sep 10, 2031 3.61
Other
0.00%
4503
Toronto Dominion Bank 4.13% 09Jan2033
Other
0.00%
4504
Toronto-Dominion Bank 01/27/2026 4.344%
Other
0.00%
4505
TORONTO-DOMINION BANK/THE 1.9% 11Sep2028
Other
0.00%
4506
Toronto-dominion Bank 3.06 01/26/2032
Other
0.00%
4507
Toronto Hydro Corp 2.43% 11dec2029
Other
0.00%
4508
Toronto Hydro Corporation Oct 20, 2031 2.47
Other
0.00%
4509
Toronto Hydro Corp 4.61% 14Jun2033
Other
0.00%
4510
Toronto Hydro Corp 3.65% 24Sep2032
Other
0.00%
4511
City of Toronto Canada
Other
0.00%
4512
Toronto (City Of) 3.25% Apr 20, 2032
Other
0.00%
4513
Toyota Credit Canada Inc 1.18 2/23/2026
Other
0.00%
4514
Toyota Credit Canada Inc. 4.330% Jan 24, 2028
Other
0.00%
4515
Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44
Other
0.00%
4516
Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029
Other
0.00%
4517
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.00%
4518
TRANSCANADA PIPELINES LTD 5.2% 15Feb2056
Other
0.00%
4519
Transcanada Pipelines Limited - 2.97% (09/06/2031)
Other
0.00%
4520
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.00%
4521
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.00%
4522
Vw Credit Canada Inc 4.49% 19Nov2029
Other
0.00%
4523
Vw Credit Canada Inc Regs 3.81% Nov 19, 2030
Other
0.00%
4524
Vancouver Airport Authority 1.76% 20Sep2030
Other
0.00%
4525
Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I
Other
0.00%
4526
Verizon Com 2.5% 05/16/30
Other
0.00%
4527
Verizon Communications Inc
Other
0.00%
4528
Videotron Ltd 3.13% Jan 15, 2031
Other
0.00%
4529
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.00%
4530
Wsp Global Inc Sep 12, 2029 4.12
Other
0.00%
4531
Wsp Global Inc Sep 12, 2034 4.75
Other
0.00%
4532
Whitecap Resources Inc 3.76% 19Jun2028
Other
0.00%
4533
Winnipeg (City Of) Jun 1, 2064 4.65%
Other
0.00%
4534
York Regional Municipality Of Dec 8, 2033 4.45
Other
0.00%
4535
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.00%
4536
Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
4537
Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4538
Rbiav 0.05 09/01/27 Emtn
Other
0.00%
4539
Raiffeisen Lb Niederoest /EUR/ Regd Emtn 0.62500000
Other
0.00%
4540
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848
Other
0.00%
4541
Kerry Group Fin Services Sr Unsecured Regs 09/29 0.625
Other
0.00%
4542
Banca Monte Dei Paschi S Covered Regs 10/27 0.875
Other
0.00%
4543
Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030
Other
0.00%
4544
Moody S Corporation Sr Unsecured 02/30 0.95
Other
0.00%
4545
Republic Of Chile Sr Unsecured 01/40 1.25
Other
0.00%
4546
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.00%
4547
Carlsberg Breweries A/S Sr Unsecured Regs 06/27 0.375
Other
0.00%
4548
Credit Agricole Assrnces Subordinated Regs 07/30 2
Other
0.00%
4549
Heimstaden Bostad Tresry Company Guar 03/27 1.375
Other
0.00%
4550
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.00%
4551
Republic Of Indonesia Sr Unsecured 03/33 1.1
Other
0.00%
4552
Anima Holding Spa 1.5% 4/22/2028
Other
0.00%
4553
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.00%
4554
Leg Immobilien S Sr Unsecured Regs 06/31 0.75
Other
0.00%
4555
Castellum Helsinki Company Guar Regs 09/29 0.875
Other
0.00%
4556
Republic Of Chile 0.56% Jan 21/29 0.555% 1/21/2029
Other
0.00%
4557
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.00%
4558
Credit Agricole Assurances 1.5 06/10/2031
Other
0.00%
4559
Sr Unsecured Regs 01/34 0.75
Other
0.00%
4560
Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083
Other
0.00%
4561
Sanofi 1.25% Apr 06/29 1.25% 4/6/2029
Other
0.00%
4562
Sse Plc 4.00% Dec 31/99 4% 12/31/2099
Other
0.00%
4563
KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125
Other
0.00%
4564
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.00%
4565
Company Guar Regs 01/31 3.375
Other
0.00%
4566
Alpha Bank Sa Regs 06/29 Var
Other
0.00%
4567
Honeywell International Sr Unsecured 03/36 3.75
Other
0.00%
4568
Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044
Other
0.00%
4569
E.On Se Sr Unsecured Regs 09/38 3.875
Other
0.00%
4570
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.00%
4571
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.00%
4572
Hungary Sr Unsecured Regs 06/34 4.5
Other
0.00%
4573
Norsk Hydro Asa Sr Unsecured Regs 01/32 3.625
Other
0.00%
4574
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.00%
4575
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.00%
4576
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.00%
4577
Sveriges Sakerstallda Obligati Covered Regs 06/26 2
Other
0.00%
4578
Axa Bank Europe Scf Covered Regs 04/33 1.375
Other
0.00%
4579
Compass Group
Other
0.00%
4580
Cie De Financement Foncier Sa Covered Regs 09/28 0.875
Other
0.00%
4581
Romanian Government International Bond
Other
0.00%
4582
Orange S.a.
Other
0.00%
4583
Slovenska Sporitelna As Covered Regs 06/26 0.125
Other
0.00%
4584
Romanian Government International Bond
Other
0.00%
4585
Aliaxis Finance Sa /EUR/ Regd Reg S 0.87500000
Other
0.00%
4586
Bpost Sa /Eur/ Regd Reg S 3.29000000
Other
0.00%
4587
Crelan V6 02/28/30 Emtn 6% 02/28/2030
Other
0.00%
4588
Flemish Com 0.3% 10/20/31/EUR
Other
0.00%
4589
Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000
Other
0.00%
4590
Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000
Other
0.00%
4591
Elia Transmission Belgium Sa/Nv
Other
0.00%
4592
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
4593
Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
4594
Kbc Bank 3.125% 02/22/27/EUR
Other
0.00%
4595
Abibb 3.45 09/22/31 Emtn
Other
0.00%
4596
Proximus Sadp /EUR/ Regd Reg S Emtn 4.12500000 11/17/2033
Other
0.00%
4597
Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
4598
Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039
Other
0.00%
4599
Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
4600
Vgp Nv /EUR/ Regd Reg S 2.25000000
Other
0.00%
4601
Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111
Other
0.00%
4602
Brambles Finance Plc Company Guar Regs 10/27 1.5
Other
0.00%
4603
Malaysia Government Investment Issue
Other
0.00%
4604
John Deere Cash
Other
0.00%
4605
Tesco Corporate Treasury Services
Other
0.00%
4606
Phoenix Grp
Other
0.00%
4607
Air Products And Chemicals Inc
Other
0.00%
4608
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.00%
4609
Mohawk Capital
Other
0.00%
4610
Takeda Pharmaceutical Co Ltd
Other
0.00%
4611
The Dow Chemical Company 1.88% Mar 15/40
Other
0.00%
4612
Terna Spa 2.38% Dec 31/99 2.375% 12/31/2099
Other
0.00%
4613
Chile Government International Sr Unsecured 01/51 1.25
Other
0.00%
4614
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund
Other
0.00%
4615
H&M Finance Bv
Other
0.00%
4616
Aeroporti Di Roma Spa 1.75 07-30-2031
Other
0.00%
4617
Ontario Teachers' Finance Trust
Other
0.00%
4618
African Development Bank
Other
0.00%
4619
Svenska Handelsbanken Ab
Other
0.00%
4620
Dell Bank International Dac
Other
0.00%
4621
Bell Canada 02/09/2053 5.15%
Other
0.00%
4622
Bell Telephone Company Of Canada O Mtn Regs 4.3% Mar 14, 2033
Other
0.00%
4623
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.00%
4624
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.00%
4625
Affinity Sutton Cm Plc 4.25 10/08/2042
Other
0.00%
4626
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other
0.00%
4627
Jpmorgan Chase
Other
0.00%
4628
Severn Trent Water Util 3.625 01/16/2026
Other
0.00%
4629
Jpmorgan Chase & Co
Other
0.00%
4630
Korea Treasury Bond
Other
0.00%
4631
Republic of Korea
Other
0.00%
4632
Republic of Korea
Other
0.00%
4633
Mexico Government International Bond
Other
0.00%
4634
Affordable Housing Finance Plc
Other
0.00%
4635
Sodexo Sa
Other
0.00%
4636
British Columbia Prov Of 5.0 6/18/2031
Other
0.00%
4637
Province Of British Columbia Canada 3.20% 18 Jun 2032
Other
0.00%
4638
Province Of British Columbia Canada 2.3 06/18/2026
Other
0.00%
4639
Intesa Sanpaolo Spa Mtn Regs 3.93% Sep 15, 2026
Other
0.00%
4640
Wpp Finance Sa
Other
0.00%
4641
Brookfield Finance Ii Inc 5.4 12/11/2055
Other
0.00%
4642
Brookfield Renewable Partners Ulc 4.96% 20Oct2034
Other
0.00%
4643
Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055
Other
0.00%
4644
Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029
Other
0.00%
4645
Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033
Other
0.00%
4646
Brookfield Infra Fin Ulc 4.53% 24Sep2035
Other
0.00%
4647
3m Co
Other
0.00%
4648
Bruce Power Lp 4.01% 6/21/2029
Other
0.00%
4649
Bruce Power Lp 4.746 2049-06-21
Other
0.00%
4650
Bruce Power Lp 12/21/2027 4.7%
Other
0.00%
4651
Bruce Power Lp Regs Dec 21, 2034 4.27
Other
0.00%
4652
Bruce Power Lp Regs 4% Dec 21, 2032
Other
0.00%
4653
Bruce Power Lp Regs 4.41% Dec 21, 2035
Other
0.00%
4654
Heathrow Funding Ltd.
Other
0.00%
4655
Japan
Other
0.00%
4656
Japan Government Twenty Year Bond
Other
0.00%
4657
Republic of Bulgaria
Other
0.00%
4658
Bulgaria Government International Bond
Other
0.00%
4659
Republic of Poland Government International Bond
Other
0.00%
4660
Bhp Billiton Finance Ltd.
Other
0.00%
4661
University of Liverpool
Other
0.00%
4662
Cgi Inc Sep 5, 2027 3.99
Other
0.00%
4663
Kraft Heinz Foods Co
Other
0.00%
4664
Cppib Capital Inc Regs 1.95% 9/30/2029
Other
0.00%
4665
Cu Inc. 5.183 11/21/2035
Other
0.00%
4666
Apple Inc
Other
0.00%
4667
Calgary Airport Authority/The
Other
0.00%
4668
Metropolitan Funding Plc
Other
0.00%
4669
Japan
Other
0.00%
4670
Japan
Other
0.00%
4671
Japan
Other
0.00%
4672
Japan Government Thirty Year Bond
Other
0.00%
4673
Lithuania Government International Bond
Other
0.00%
4674
Crh Finance Uk Plc
Other
0.00%
4675
Republic of Poland Government International Bond
Other
0.00%
4676
Cardiff University
Other
0.00%
4677
Canadian Imperial Bank 1% 02Apr2035
Other
0.00%
4678
Elia System Operator Sa/nv
Other
0.00%
4679
Societe Generale Sfh Sa
Other
0.00%
4680
Banque Federative Du Credit Mutuel Mtn Regs 1.75% Mar 15, 2029
Other
0.00%
4681
Schneider Elec
Other
0.00%
4682
Aeroports De Montreal 5.472% 04-16-2040
Other
0.00%
4683
Aimco Realty Investors 4.97% 23May2034
Other
0.00%
4684
Province of Alberta Canada 2.2% 06/01/2026
Other
0.00%
4685
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.00%
4686
Prudential Plc
Other
0.00%
4687
Alectra Inc 5.23% 14Nov2052
Other
0.00%
4688
Alectra Inc 4.63% 13Jun2034
Other
0.00%
4689
Altalink Lp 4.74% 22May2054
Other
0.00%
4690
Altagas Ltd. 3.98% 04-oct-2027
Other
0.00%
4691
Altagas, Ltd. 2.166% 3/16/2027
Other
0.00%
4692
American Tower Corp
Other
0.00%
4693
Innogy Finance
Other
0.00%
4694
Asian Development Bank 1.5% May 04, 2028
Other
0.00%
4695
Atco Ltd 3.88% 27May2030
Other
0.00%
4696
Athene Global Funding Mtn Regs Sep 19, 2035 4.61
Other
0.00%
4697
Bpc Generation Infrastructure Trust 4.61% 29Sep2035
Other
0.00%
4698
Bank Of America Corp Mtn 2.6% Apr 04, 2029
Other
0.00%
4699
Thailand Government Bond
Other
0.00%
4700
Thailand Government Bond
Other
0.00%
4701
Bank Of Montreal - 1.76% (10/03/2026)
Other
0.00%
4702
Bank Of Montreal - 1.55% (28/05/2026)
Other
0.00%
4703
Bank Of Montreal 4.98% 03Jul2034
Other
0.00%
4704
Bank Of Nova Scotia 3.1 02/02/2028
Other
0.00%
4705
Bank Of Nova Scotia - 1.40% (01/11/2027)
Other
0.00%
4706
Bank Of Nova Scotia/The 5.68% 02Aug2033
Other
0.00%
4707
Bank Of Nova Scotia 3.84% 26Sep2030
Other
0.00%
4708
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.00%
4709
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.00%
4710
Bcimc Realty Corp 3% 3/31/2027
Other
0.00%
4711
Bci Quadreal Realty 1.07% Feb 04, 2026
Other
0.00%
4712
Becton Dickinson Euro Finance Sarl 0.01208 06/04/2026
Other
0.00%
4713
Hungary Government International Bond 02/22/2027
Other
0.00%
4714
Credit Agricole
Other
0.00%
4715
Republic of Cyprus Bond
Other
0.00%
4716
Ck Hutchison Group Telecom Finance Sa
Other
0.00%
4717
Perusahaan Listrik Negara Pt
Other
0.00%
4718
Lonsdale Finance
Other
0.00%
4719
Itv Plc
Other
0.00%
4720
Kazakhstan Government International Bond
Other
0.00%
4721
Kazakhstan Government International Bond
Other
0.00%
4722
Dz Hyp Ag Pfandbriefe Regs 04/34 0.875
Other
0.00%
4723
Coca-Cola Hbc Bv 1 05/14/2027
Other
0.00%
4724
Philippine Government Internat Sr Unsecured 05/27 0.875
Other
0.00%
4725
Asian Development Bank Mtn 4.13% Feb 14, 2028
Other
0.00%
4726
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.00%
4727
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.00%
4728
Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036
Other
0.00%
4729
Svenska H 2.625% 09/05/29
Other
0.00%
4730
PURCHASED USD / SOLD GBP
Other
0.00%
4731
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
0.00%
4732
ILS/USD 0% Feb 03, 2026
Other
0.00%
4733
Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033
Other
0.00%
4734
Gatwick Funding Ltd.
Other
0.00%
4735
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.62500000
Other
0.00%
4736
Australia & New Zealand Banking Group Ltd.
Other
0.00%
4737
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.00%
4738
Siemens Financieringsmaatschappij Mtn Regs 1.75% Feb 28, 2039
Other
0.00%
4739
Basf Se 1.5% 03/17/2031 Regs
Other
0.00%
4740
Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033
Other
0.00%
4741
Johnson & Johnson 2.9% 1/15/2028
Other
0.00%
4742
Msft Us 01/16/26 C495
Other
0.00%
4743
North Texas Tollway Authority 5 2039-01-01
Other
0.00%
4744
Achmea Bank Nv Regs 2.88% Dec 02, 2033
Other
0.00%
4745
Werfen Sa Mtn Regs 3.63% Feb 12, 2032
Other
0.00%
4746
Paragon Treasury Plc Regs 2% May 07, 2036
Other
0.00%
4747
Huhtamaki Oyj Regs 5.13% Nov 24, 2028
Other
0.00%
4748
Toronto-Dominion Bank/The Mtn Regs 3.25% Feb 16, 2034
Other
0.00%
4749
Energy Northwest 5 2030-07-01
Other
0.00%
4750
Societe National
Other
0.00%
4751
Adams & Weld Cntys Colo Sch Di 5 12/01/2040
Other
0.00%
4752
New Zealand Dollar
Other
0.00%
4753
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.00%
4754
New Jersey Transportation Trust Fund Authority 4.25 2038-12-15
Other
0.00%
4755
Sachsen Freistaat Regs 0.01% Nov 05, 2029
Other
0.00%
4756
Russell 2000 Emini Cme Mar 26
Other
0.00%
4757
European Investment Bank 6% Dec 07, 2028
Other
0.00%
4758
Morgan Stanley
Other
0.00%
4759
Orbit Capital Plc 3.5 03/24/2045
Other
0.00%
4760
Consolidated Edison Company Of New 5.375 05/15/2034
Other
0.00%
4761
Snam Spa Mtn Regs 0.88% Oct 25, 2026
Other
0.00%
4762
Paris City Of Mtn Regs 3.5% Feb 05, 2036
Other
0.00%
4763
Paris City Of Mtn Regs 3.5% Feb 05, 2036
Other
0.00%
4764
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other
0.00%
4765
Pepsico Inc 3.45% Jul 28, 2037
Other
0.00%
4766
Eurofins Scientific Se 4 07/06/2029
Other
0.00%
4767
Kentucky State Property & Building Commission 5 10/01/2037
Other
0.00%
4768
AUD/USD 0% Jan 05, 2026
Other
0.00%
4769
Nationwide Bldg Society Regs 01/36 Var
Other
0.00%
4770
Royal Bank Of Canada Mtn Regs 1.75% Jun 08, 2029
Other
0.00%
4771
Apt Pipelines Ltd.
Other
0.00%
4772
Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031
Other
0.00%
4773
Electricite De France Sa
Other
0.00%
4774
CNY/USD 0% Jan 06, 2026
Other
0.00%
4775
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other
0.00%
4776
Scentre Group Trust 1 Regs 5.35% Sep 18, 2035
Other
0.00%
4777
Guinness Partnership Ltd 2 04/22/2055
Other
0.00%
4778
Gbp/Usd 0% Jan 05, 2026
Other
0.00%
4779
Elia Transmission Belgium Sa 3.75 01-16-2036
Other
0.00%
4780
Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029
Other
0.00%
4781
Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031
Other
0.00%
4782
International Business Machines Co 3.45% Feb 10, 2037
Other
0.00%
4783
Eli Lilly & Co 1.375 9/61
Other
0.00%
4784
Nationale-Nederlanden Bank Nv/The Netherlands 0.05 09/24/2035
Other
0.00%
4785
Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028
Other
0.00%
4786
Experian, 1.56% 16 May 2031, EUR
Other
0.00%
4787
Bought NOK Sold USD 20251002
Other
0.00%
4788
Banca Carige Spa /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
4789
Autostrade Per L'Italia S.P.A. 1.875 09/26/2029
Other
0.00%
4790
Autostrad 1.625% 01/25/28/EUR
Other
0.00%
4791
Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000
Other
0.00%
4792
Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000
Other
0.00%
4793
Comune Di Milano /Eur/ Regd 4.01900000
Other
0.00%
4794
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.00%
4795
Credit Agricole Italia /EUR/ Regd Reg S 0.37500000
Other
0.00%
4796
Credit Agri 3.5% 01/15/30/EUR/
Other
0.00%
4797
Amco Spa /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
4798
Nexiim 3.875 05/21/31 Emtn
Other
0.00%
4799
Snam Spa /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
4800
Exxon Mob 0.835% 06/26/32/EUR
Other
0.00%
4801
Ibrd 0.1% 09/17/35/EUR
Other
0.00%
4802
Intl Deve 0.375% 09/22/27/GBP/
Other
0.00%
4803
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.00%
4804
Met Life Gl 3.5% 09/30/26/GBP
Other
0.00%
4805
Molson Coors International L.p., Series Mple
Other
0.00%
4806
Mondelez I 0.75% 03/17/33/Eur/
Other
0.00%
4807
Morgan Stanl V/R 11/18/33/GBP/
Other
0.00%
4808
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.00%
4809
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.00%
4810
Thermo Fis 3.65% 11/21/34/EUR/
Other
0.00%
4811
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.00%
4812
Slovenia Government Bond
Other
0.00%
4813
African Development Bank /EUR/ Regd 0.50000000
Other
0.00%
4814
ASSA ABLO 4.125% 09/13/35/EUR/
Other
0.00%
4815
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000
Other
0.00%
4816
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other
0.00%
4817
Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
4818
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000
Other
0.00%
4819
Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000
Other
0.00%
4820
Skandinaviska Enskilda /Eur/ Regd V/R Reg S Emtn 4.50000000
Other
0.00%
4821
Svenska Hand V/R 06/01/33/Eur/
Other
0.00%
4822
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.00%
4823
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 196 1.00000000
Other
0.00%
4824
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000
Other
0.00%
4825
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.00%
4826
Balder Finlan 2% 01/18/31/EUR
Other
0.00%
4827
Aktia Bank /EUR/ Regd Reg S Emtn 3.37500000
Other
0.00%
4828
Danske Mor 0.01% 11/24/26/EUR/
Other
0.00%
4829
Finnvera P 0.75% 08/07/28/EUR
Other
0.00%
4830
Op Mortgage Bank /EUR/ Regd Reg S Emtn 3.00000000 07/17/31
Other
0.00%
4831
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.00%
4832
Tpeir V6.75 12/05/29 Emtn 6.75% 12/05/2029
Other
0.00%
4833
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 0.75000000
Other
0.00%
4834
Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000
Other
0.00%
4835
Romani 2.875 04/13/42 Regs
Other
0.00%
4836
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
4837
Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000
Other
0.00%
4838
Asian Devel 1.4% 02/06/37/EUR
Other
0.00%
4839
Asian Deve 1.95% 07/22/32/EUR
Other
0.00%
4840
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.00%
4841
Korea Treas 1.5% 09/10/66/Krw/
Other
0.00%
4842
Ids Financing Plc
Other
0.00%
4843
Romania Government International Bond 5.25 03/10/2030
Other
0.00%
4844
Terega Sa 4% 2034-09-17
Other
0.00%
4845
Gatwick Funding Ltd 5.5% 04/04/2040
Other
0.00%
4846
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.00%
4847
Klepierre Sa 2033-09-23
Other
0.00%
4848
Autostrade Per L'Italia Spa 4.625% 02/28/2036
Other
0.00%
4849
Solvay Sa 4.25% 10/03/2031
Other
0.00%
4850
Republic Of Poland Government International Bond 4.125 01-11-2044
Other
0.00%
4851
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.00%
4852
Vestas Wind Systems A/S 4.125 06-15-2031
Other
0.00%
4853
Chile Government International Sr Unsecured 07/34 4.125
Other
0.00%
4854
Romania Government Bond 7.2 2033-10-30
Other
0.00%
4855
Italgas Spa 4.125 06-08-2032
Other
0.00%
4856
Athora Holding Ltd 06/16/2028 6.625
Other
0.00%
4857
CHF/USD 0% Feb 03, 2026
Other
0.00%
4858
E.On Se Regs 0.88% Oct 18, 2034
Other
0.00%
4859
Fannie Mae Pool #Ma5674 6.00% 4/1/2055
Other
0.00%
4860
Fiserv Inc 1.125 07/01/2027
Other
0.00%
4861
Los Angeles Department Of Water & Power 5 2037-07-01
Other
0.00%
4862
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.00%
4863
Indonesia Government International Bond
Other
0.00%
4864
Flemish Communit 3.25% 01/12/2043
Other
0.00%
4865
Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
Other
0.00%
4866
OIS
Other
0.00%
4867
205602301.Srdlc
Other
0.00%
4868
Irs ZAR 8.03000 01/07/25-6Y Cme
Other
0.00%
4869
Hsbc Securities (Usa) Inc.
Other
0.00%
4870
Bought ILS Sold USD 20251015
Other
0.00%
4871
Wisconsin St Var 08/54
Other
0.00%
4872
Autonomous Community of Madrid Spain
Other
0.00%
4873
Saint Josephs University General Revenue Bonds 4 11/01/2045
Other
0.00%
4874
Qantas Airways Ltd 5.25 09/09/2030
Other
0.00%
4875
Axa Sa 1.375 07/10/2042
Other
0.00%
4876
Temasek Financial Ltd 0.03502/15/2033
Other
0.00%
4877
Deutsche Lufthansa Ag Mtn Regs 4.13% Sep 03, 2032
Other
0.00%
4878
Scottish Widows Ltd 7 06-16-2043
Other
0.00%
4879
Northern Powergrid Northeast Plc
Other
0.00%
4880
Southern Company (The) 3.7 04/30/2030
Other
0.00%
4881
Intl Devel Assoc
Other
0.00%
4882
Mcdonald'S Corp 4.125% 11/28/2035
Other
0.00%
4883
Visa Inc 2.38% Jun 15, 2034
Other
0.00%
4884
Robert Bosch Finance Llc Mtn Regs 3.75% May 28, 2034
Other
0.00%
4885
Unilever Plc Regs 1.5% Jun 11, 2039
Other
0.00%
4886
Deutsche Pfandbriefbank Ag 3 01-25-2027
Other
0.00%
4887
Italgas Spa Mtn Regs 3.5% Mar 06, 2034
Other
0.00%
4888
Rte Reseau De Transport D'electricite Sadir
Other
0.00%
4889
Mapfre Sa
Other
0.00%
4890
Australia Pacific Airports Melbourne Pty. Ltd. 4.38 2033-05-24
Other
0.00%
4891
Experian Finance Plc 1.375 06/25/2026
Other
0.00%
4892
317Uam6A5 Pimco Swaption 3.758 Put Usd 2026033
Other
0.00%
4893
Claire'S Holdings Llc
Other
0.00%
4894
Option
Other
0.00%
4895
Unicredit Bank Ag Regs 0.38% Jan 17, 2033
Other
0.00%
4896
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.00%
4897
Rfr USD Sofr/3.64750 01/08/24-10Y Lch
Other
0.00%
4898
Bank Of China/Luxembourg 4 10-19-2026
Other
0.00%
4899
Muenchener Hypothekenbank Eg Regs 0.25% May 02, 2036
Other
0.00%
4900
Regie Autonome Des Transports Parisiens
Other
0.00%
4901
Fnma 20Yr Umbs 2 01/01/2041
Other
0.00%
4902
United Parcel Service Inc.
Other
0.00%
4903
Engie S.a.
Other
0.00%
4904
Kuntarahoitus Oyj 0.05 09/10/2035
Other
0.00%
4905
Agence France Locale Sa Mtn Regs 4.38% Jan 20, 2029
Other
0.00%
4906
Citigroup Inc 3.75 05/14/2032
Other
0.00%
4907
Commerzbank Ag 4.875% 10/16/34 (Reg. S)
Other
0.00%
4908
Bpce Sa Mtn Regs 3.88% Feb 26, 2036
Other
0.00%
4909
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.00%
4910
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other
0.00%
4911
205520029.Srdlc
Other
0.00%
4912
Kommunekredit 0.75 05/18/2027
Other
0.00%
4913
Volkswagen, 4.125% 17nov2031, GBP
Other
0.00%
4914
Euro-Schatz
Other
0.00%
4915
Danone Sa Mtn Regs 3.44% Apr 07, 2033
Other
0.00%
4916
Cpuk Finance Ltd Regs 6.14% Feb 28, 2047
Other
0.00%
4917
Margin Deposit Counterparty: Jpm
Other
0.00%
4918
Lloyds Bank Plc Mtn Regs 0.13% Jun 18, 2026
Other
0.00%
4919
Blackstone Pp Eur Hold 3.63 10/29/2029
Other
0.00%
4920
Raiffeisen-landesbank Steiermark Ag
Other
0.00%
4921
Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029
Other
0.00%
4922
Univ Of Leeds
Other
0.00%
4923
San Leandro Unified School District 4 2032-08-01
Other
0.00%
4924
RON/USD 0% Feb 03, 2026
Other
0.00%
4925
Pltr Us 02/06/26 P138
Other
0.00%
4926
Telstra Group Ltd Mtn Regs 3.38% Mar 02, 2035
Other
0.00%
4927
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.00%
4928
Baltimore Md Proj Rev 4 07/01/2049
Other
0.00%
4929
Commerzbank Ag Mtn Regs 4% Mar 30, 2027
Other
0.00%
4930
Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028
Other
0.00%
4931
Nesco Holdings Ii, Inc. 5.50% 4/15/2029
Other
0.00%
4932
Venture Global Plaquemines Lng, Llc 6.50% 1/15/2034
Other
0.00%
4933
Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028
Other
0.00%
4934
Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037
Other
0.00%
4935
California St Dept Wtr Res Cen 5 12/01/2034
Other
0.00%
4936
Lloyds Banking Group Plc 4.425 11/04/2031 4.425 2031-11-04
Other
0.00%
4937
Raiffeisen Bank International Ag Mtn Regs 0.38% Sep 25, 2026
Other
0.00%
4938
Queensland Treasury Corporation Gr 1.25% Mar 10, 2031
Other
0.00%
4939
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other
0.00%
4940
AIR LIQUIDE FINANCE SA MTN RegS 3.5% Mar 21, 2035
Other
0.00%
4941
Volksbank Wien Ag 0.13 11/19/2029
Other
0.00%
4942
Air Products And Chemicals Inc 3.45% Feb 14, 2037
Other
0.00%
4943
Volkswagen International Finance N Regs 4.13% Nov 16, 2038
Other
0.00%
4944
Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
4945
USD/KRW Fwd 20251217 Dtc00274 12/17/2025
Other
0.00%
4946
Wp Carey Inc 4.25% 07/23/2032
Other
0.00%
4947
Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045
Other
0.00%
4948
United Energy Distribution Pty Ltd Mtn Regs 5.42 Feb 03, 2032 5.42 2032-02-03
Other
0.00%
4949
Rhode Island Health And Educational Building Corp. Revenue Bonds 5.000 05/15/2029 5 2029-05-15
Other
0.00%
4950
Eur/Usd 0% Jan 05, 2026
Other
0.00%
4951
Richemont International Holding Sa Regs 2% Mar 26, 2038
Other
0.00%
4952
La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Oct 30, 2030
Other
0.00%
4953
Notting Hill Genesis Regs 2% Jun 03, 2036
Other
0.00%
4954
Berlin (State Of) Regs 0.1% Jan 18, 2041
Other
0.00%
4955
Bundesrep .% 02/15/30 2030-02-15
Other
0.00%
4956
Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23
Other
0.00%
4957
Lme Lead Base Metal
Other
0.00%
4958
Electricite De France Sa Mtn Regs 5.63% Jan 25, 2053
Other
0.00%
4959
Msci Sing Ix Ets Jan26 Xsim 20260129
Other
0.00%
4960
National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029
Other
0.00%
4961
American Express Co Sr Unsecured 05/32 Var
Other
0.00%
4962
Legal & General Group Plc Mtn Regs 6.63% Apr 01, 2055
Other
0.00%
4963
Carrefour Sa
Other
0.00%
4964
Nrw Bank Mtn Regs 0.38% Nov 17, 2026
Other
0.00%
4965
Banco Comercial Portugues Sa Mtn Regs 4.75% Mar 20, 2037
Other
0.00%
4966
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.00%
4967
Hertz Corp/The 12.63 07/15/2029
Other
0.00%
4968
Enexis Holding Nv Mtn Regs 3.38% Nov 13, 2035
Other
0.00%
4969
Euro Currency
Other
0.00%
4970
New York Life Global Fdg 4% 17Jun2032
Other
0.00%
4971
Aib Group Plc 5.25/Var 10/23/2031 Regs
Other
0.00%
4972
Allianz Se
Other
0.00%
4973
Wpp Finance
Other
0.00%
4974
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.00%
4975
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.00%
4976
Bpce Sa Mtn Regs 6.56% Jun 12, 2040
Other
0.00%
4977
Danske Mortgage Bank Plc
Other
0.00%
4978
M/I Homes Inc 3.95% 02/15/2030
Other
0.00%
4979
U.S. Treasuries
Other
0.00%
4980
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.00%
4981
Aroundtown Sa 0 07/16/2026
Other
0.00%
4982
Commonwealth Bank, 4.9% 17Aug2028
Other
0.00%
4983
Lme Copper Base Metal
Other
0.00%
4984
United States 3.5% 01/29
Other
0.00%
4985
Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06
Other
0.00%
4986
Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028
Other
0.00%
4987
State Of Virginia, City Of Roanoke, Econ. Dev. Auth., Hospital Rev. Bonds (Carilion Health System Obligated Group), Series 2020-A, 4.00% 7/1/2051
Other
0.00%
4988
Tsmc Global, Ltd. 2.25% 4/23/2031
Other
0.00%
4989
Arkea Public Sector Scf Sa Mtn Regs 3% Jan 27, 2032
Other
0.00%
4990
Eurofins Scientific Se 4.75 09-06-2030
Other
0.00%
4991
Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027)
Other
0.00%
4992
Lfa Foerderbank Bayern 3.25% Mar 31, 2027
Other
0.00%
4993
Commerzbank Ag 0.065 12-06-2032
Other
0.00%
4994
Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032
Other
0.00%
4995
Fluvius System Operator Cvba
Other
0.00%
4996
Technip Energies Nv 1.125% 05/28/2028
Other
0.00%
4997
Banque Federative Du Credit Mutuel Mtn Regs 5.25% Sep 10, 2031
Other
0.00%
4998
Ministeries Van De Vlaamse Gemeenschap 3 10/12/2032
Other
0.00%
4999
Brandenburg (State Of) 2.5% Jul 24, 2031
Other
0.00%
5000
Globe Life Inc 4.8 06/15/2032
Other
0.00%
5001
Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034
Other
0.00%
5002
Ocean Academy Charter School Revenue Bonds 4 10/15/2031
Other
0.00%
5003
National Bank Of Canada Mtn Regs 3.75% May 02, 2029
Other
0.00%
5004
Alliander Nv Mtn Regs 3% May 06, 2033
Other
0.00%
5005
State of Berlin
Other
0.00%
5006
Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045
Other
0.00%
5007
European Investment Bank 0.0038% 2027/09/15
Other
0.00%
5008
Brazil Notas Do Tesouro Nacional, 10.00%, Due 01/01/2035
Other
0.00%
5009
JPY CASH
Other
0.00%
5010
Sabre Glbl Inc 11.125 2030-07-15
Other
0.00%
5011
Dkk/Usd 0% Jan 05, 2026
Other
0.00%
5012
FNMA 30YR 4.5 02/01/2035
Other
0.00%
5013
Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032
Other
0.00%
5014
University Of Nebraska Revenue Bonds 4 05/15/2037
Other
0.00%
5015
Japan Government Thirty Year Bond
Other
0.00%
5016
Maybank Singapore Ltd 3.44 06/07/2027
Other
0.00%
5017
Land Schles-Hols 0.05 07/08/2031
Other
0.00%
5018
Glencore 4.154% 04/29/31
Other
0.00%
5019
Centene Corp. 4.25% 12/15/2027
Other
0.00%
5020
Deutsche Telekom Ag Regs 1.75% Dec 09, 2049
Other
0.00%
5021
Dsv Panalpina Finance Bv
Other
0.00%
5022
Guernsey Bailiwick Of Government Regs 3.38% Dec 12, 2046
Other
0.00%
5023
Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030
Other
0.00%
5024
East Japan Railway Company Mtn Regs 3.73% Sep 02, 2037
Other
0.00%
5025
Fx Forwards
Other
0.00%
5026
KERING SA MTN RegS 3.13% Nov 27, 2029
Other
0.00%
5027
Ile-De-France Mobilites
Other
0.00%
5028
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.00%
5029
Lcpr Senior Secured Financing Designated Acitivity Co. 6.750 10/15/2027 6.75 2027-10-15
Other
0.00%
5030
Entergy Mississippi Llc 5.85% 6/1/2054
Other
0.00%
5031
Autonomous Community of Madrid Spain
Other
0.00%
5032
Wheat Future Optn Sep25C 605
Other
0.00%
5033
Capgemini Se 1.13% 06/23/2030
Other
0.00%
5034
European 0.875% 05/15/26/GBP/ European Investment Bank /GBP/ Regd Reg S 0.87500000
Other
0.00%
5035
Northern Gas Networks 6.13 06-02-2033
Other
0.00%
5036
Transurban Finance Company Pty Ltd Mtn Regs 3.97% Mar 12, 2036
Other
0.00%
5037
Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033
Other
0.00%
5038
Aust + Nz Banking Group 5.906 08/12/2032
Other
0.00%
5039
Virginia Commonwealth Transportation Bo
Other
0.00%
5040
Amco Asset Management Company Spa Mtn Regs 2.25% Jul 17, 2027
Other
0.00%
5041
Usd/clp Forward
Other
0.00%
5042
Basque Government 1.88 07/30/2033
Other
0.00%
5043
Bpce Sfh Regs 2.75% Feb 12, 2030
Other
0.00%
5044
Magna International Inc 4.38 03-17-2032
Other
0.00%
5045
Bnp Paribas Sa Mtn Regs 2.75% Jan 27, 2026
Other
0.00%
5046
Coventry Building Society Regs 2.63% Oct 01, 2029
Other
0.00%
5047
Fannie Mae Pool #Cb2319 2.50% 12/1/2051
Other
0.00%
5048
Raiffeisenlandesbank Oberoesterreich Ag
Other
0.00%
5049
Credit Agricole Home Loan Sfh Sa
Other
0.00%
5050
Commerzbank Ag Mtn Regs 4% Mar 23, 2026
Other
0.00%
5051
Dxc Capital Funding Ltd 0.45 09/15/2027
Other
0.00%
5052
Flemish Community Of Mtn Regs 0.88% Mar 21, 2046
Other
0.00%
5053
G2 Ma7826# 2.00% 1/20/52
Other
0.00%
5054
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.00%
5055
Enw Finance Plc Regs 4.89% Nov 24, 2032
Other
0.00%
5056
Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035
Other
0.00%
5057
Cloverie Plc For Zurich Insurance Co Ltd
Other
0.00%
5058
European Investment Bank Mtn 3.63% Jul 23, 2029
Other
0.00%
5059
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other
0.00%
5060
Sold CAD Bought USD 20251002
Other
0.00%
5061
State Of California, County Of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2036
Other
0.00%
5062
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.00%
5063
Kommuninvest I Sverige Ab
Other
0.00%
5064
Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
Other
0.00%
5065
Bpce Sfh Regs 0.5% Jan 23, 2035
Other
0.00%
5066
EURO-BOBL FUTURE DEC25 XEUR 20251208 2025-12-08
Other
0.00%
5067
Southern Gas Networks Plc 3.5% 10/16/2030 Regs
Other
0.00%
5068
Sanofi Sr Unsecured Regs 03/34 1.25
Other
0.00%
5069
Metropolitan Life Global Funding I Regs 3.25% Dec 14, 2032
Other
0.00%
5070
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.00%
5071
Banque Federative Du Credit Mutuel Sa
Other
0.00%
5072
SEK/USD 0% Jan 05, 2026
Other
0.00%
5073
Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032
Other
0.00%
5074
Flemish Community Of Mtn Regs 4.25% Jun 22, 2050
Other
0.00%
5075
Alphabet Inc 4% May 06, 2054
Other
0.00%
5076
Teollisuuden Voima Oyj Mtn Regs 4.25% May 22, 2031
Other
0.00%
5077
Yorkshire Building Society Regs 3% Apr 16, 2031
Other
0.00%
5078
3I Group Plc Regs 3.75% Jun 05, 2040
Other
0.00%
5079
Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035
Other
0.00%
5080
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.00%
5081
Currency Contract - Aud
Other
0.00%
5082
Capgemini Se Regs 2.5% Sep 25, 2028
Other
0.00%
5083
Nrw Bank 0.875% 04/12/2034
Other
0.00%
5084
Novo Banco Sa 12/01/2033 9.88
Other
0.00%
5085
Oebb-infrastruktur Ag
Other
0.00%
5086
Nerval Sas
Other
0.00%
5087
Sold CHF Bought USD 20251002
Other
0.00%
5088
London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029
Other
0.00%
5089
Mondelez International Sr Unsecured 07/31 4.625 07/03/2031
Other
0.00%
5090
Bp Capital Markets Plc Regs 5.07% Sep 12, 2036
Other
0.00%
5091
Nordea Ba 3.625% 03/15/34
Other
0.00%
5092
Currency Contract - USD
Other
0.00%
5093
Eur/Usd 0% Jan 05, 2026
Other
0.00%
5094
Icade E% 2031-01-18
Other
0.00%
5095
Enbw Energie Baden Wuerttemberg Ag Regs 4.5% Jul 28, 2055
Other
0.00%
5096
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.00%
5097
Land Thueringen
Other
0.00%
5098
Exxon Mobil Corp 2039/06/26
Other
0.00%
5099
Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031
Other
0.00%
5100
Adidas Ag Regs 2.75% Nov 06, 2030
Other
0.00%
5101
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.00%
5102
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.00%
5103
Mckesson Corp 4.65% 5/30/2030
Other
0.00%
5104
International Finance Corp 4.45% Jan 17, 2030
Other
0.00%
5105
Pennsylvania Higher Education Assistance Agency Revenue Bonds 5.500 06/01/2052
Other
0.00%
5106
KRW/USD 0% Mar 18, 2026
Other
0.00%
5107
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.00%
5108
Landwirtschaftliche Rentenbank Mtn Regs 2.63% Jul 08, 2032
Other
0.00%
5109
La Banque Postale Mtn Regs 3.5% Dec 02, 2032
Other
0.00%
5110
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.00%
5111
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other
0.00%
5112
64th Ave. ARI Authority Special Revenue Bonds 6.5 12/01/2043
Other
0.00%
5113
Nordea Kiinnitysluotto 0.63 2027-03-17
Other
0.00%
5114
La Banque Postale Home Loan Sf Covered Regs 10/28 1
Other
0.00%
5115
Caixabank Sa Regs 06/35 3.375
Other
0.00%
5116
Landwirts 3.875% 09/28/27
Other
0.00%
5117
Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030
Other
0.00%
5118
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
Other
0.00%
5119
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.00%
5120
Merck Kgaa Regs 3.75% Nov 24, 2055
Other
0.00%
5121
Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030
Other
0.00%
5122
Bankinter Sa Regs 3.25% Nov 03, 2033
Other
0.00%
5123
Aker Bp Asa 4% 2032-05-29
Other
0.00%
5124
Royal Bk Can To 3.625% 03/07/2028
Other
0.00%
5125
A2A Spa Mtn Regs 3.25% May 24, 2032
Other
0.00%
5126
Dow Chemical Company 7.375 11/01/2029
Other
0.00%
5127
Suez SACA
Other
0.00%
5128
Danske Bank A/S Mtn Regs 3.25% Jan 14, 2033
Other
0.00%
5129
Pernod-Ricard Sa Mtn Regs 3.75% Feb 04, 2037
Other
0.00%
5130
Places For People Treas 2.5 01/26/2036
Other
0.00%
5131
Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033
Other
0.00%
5132
Electricite De France Sa
Other
0.00%
5133
California Municipal Finance Authority, 5.50%, Due 06/01/2054
Other
0.00%
5134
Bnp Paribas Sa 0.5 2028-09-01
Other
0.00%
5135
Cppib Capital Inc Regs 4.5% Jul 22, 2027
Other
0.00%
5136
Holcim Finance Luxembourg Sa
Other
0.00%
5137
USD/CAD Forward
Other
0.00%
5138
NOK/USD 0% Jan 05, 2026
Other
0.00%
5139
Iberdrola Finanzas Sau Mtn Regs 3.38 09/30/2035
Other
0.00%
5140
Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10
Other
0.00%
5141
Orange Sa
Other
0.00%
5142
Transurban Finance Company Pty Ltd Mtn Regs 6.61% Apr 17, 2040
Other
0.00%
5143
Umbs Pass Thru Pools
Other
0.00%
5144
Caisse Francaise De Financement Local Mtn 0.500000% 01/19/2026
Other
0.00%
5145
Bat International Finance Plc 6 2034-11-24
Other
0.00%
5146
Flemish Community
Other
0.00%
5147
Medtronic Global Hldings 1.375 10/15/2040
Other
0.00%
5148
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
5149
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.00%
5150
Cadent Finance Plc 4.25% 07/05/2029
Other
0.00%
5151
Places For People Treasury Plc 6.25 2041-12-06
Other
0.00%
5152
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.00%
5153
European Union
Other
0.00%
5154
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.00%
5155
Free And Hanseatic City Of Hamburg 0.4 11/23/2051
Other
0.00%
5156
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other
0.00%
5157
Medtronic Inc 3.65% Oct 15, 2029
Other
0.00%
5158
San Diego Gas & Electric Co. 4.95% 8/15/2028
Other
0.00%
5159
Coreweave Inc P/P
Other
0.00%
5160
Madison Iaq Llc 144A W/O Rts 5.875 06/30/2029
Other
0.00%
5161
African Development Bank Mtn 2.5% May 29, 2030
Other
0.00%
5162
Nationwide Bldg Society 1.125 05-31-2028
Other
0.00%
5163
Tornator Oyj 3.75 10/17/2031
Other
0.00%
5164
Bausparkasse Schwaebisch Hall Ag
Other
0.00%
5165
Landshypotek Bank Ab Mtn Regs 2.59% Dec 16, 2030
Other
0.00%
5166
Optivo Finance Plc
Other
0.00%
5167
International Development Association 1.75 05/05/2037
Other
0.00%
5168
Bng Bank Nv Regs 4.25% Feb 15, 2029
Other
0.00%
5169
Bci Quadreal Realty 1.75% Jul 24, 2030
Other
0.00%
5170
Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027
Other
0.00%
5171
TALOS PRODUCTION INC 9.375 02/01/2031
Other
0.00%
5172
Permanent Tsb Group Holdings Plc Mtn Regs 3.88% Dec 22, 2035
Other
0.00%
5173
International Finance Corp Mtn 4.5% Jan 31, 2028
Other
0.00%
5174
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other
0.00%
5175
Vonovia Se Mtn Regs 1.63% Sep 01, 2051
Other
0.00%
5176
Neste Oyj Mtn Regs 3.75% Mar 20, 2030
Other
0.00%
5177
Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032
Other
0.00%
5178
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.00%
5179
Amcor Uk Finance Plc 3.2% Nov 17, 2029
Other
0.00%
5180
Heathrow Funding Ltd 4.5 07-11-2033
Other
0.00%
5181
Western Sydney University Mtn Regs 4.75% Sep 17, 2032
Other
0.00%
5182
Eurofins Scientific Se 04/14/2028 6.75
Other
0.00%
5183
New York Transportation Development Corp 0.055% 06/19/2060
Other
0.00%
5184
Land Niederoesterreich 3.63 10-04-2033
Other
0.00%
5185
Nibc Bank Nv Regs 0.13% Apr 21, 2031
Other
0.00%
5186
Kaisa Group Holdings Ltd
Other
0.00%
5187
Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032
Other
0.00%
5188
Schneider Electric Se Mtn Regs 2.75% Jul 04, 2030
Other
0.00%
5189
African Development Bank
Other
0.00%
5190
NOK/USD 0% Jan 05, 2026
Other
0.00%
5191
Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23
Other
0.00%
5192
State Of Mississippi, Hospital Equipment And Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016, 5.00% 9/1/2036
Other
0.00%
5193
Japan Government Thirty Year Bond 2.3 2040-03-20
Other
0.00%
5194
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.00%
5195
Credit Agricole Sa Regs 07/32 Var
Other
0.00%
5196
Volkswagen International Finance N Regs 3.25% Nov 18, 2030
Other
0.00%
5197
Psp Capital Inc Regs 5.25% Feb 27, 2035
Other
0.00%
5198
Vestas Wind Systems Fina 2 06/15/2034
Other
0.00%
5199
Hsbc Holdings Plc Regs 3.61% Dec 01, 2033
Other
0.00%
5200
Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1
Other
0.00%
5201
Heathrow Funding Ltd 2030-08-10
Other
0.00%
5202
North Carolina Turnpike Authority 5 01/01/2049
Other
0.00%
5203
Pernod Ricard Sa
Other
0.00%
5204
Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029
Other
0.00%
5205
Romania 2040-12-02 00:00:00
Other
0.00%
5206
National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032
Other
0.00%
5207
Wells Fargo & Co 3.5 09/12/2029
Other
0.00%
5208
Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029
Other
0.00%
5209
Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030
Other
0.00%
5210
Jb Poindexter & Co., Inc. 8.750 12/15/2031
Other
0.00%
5211
Bayerische Landesbank Mtn Regs 2.63% Oct 07, 2031
Other
0.00%
5212
Niedersachsen Invest Gmbh 0.25 07/16/2035
Other
0.00%
5213
Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035
Other
0.00%
5214
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 11/15/2040
Other
0.00%
5215
Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.13% Feb 22, 2033
Other
0.00%
5216
Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031
Other
0.00%
5217
Nsw Electricity Networks Finance Pty Ltd
Other
0.00%
5218
Snam Spa Mtn Regs 1.25% Jun 20, 2034
Other
0.00%
5219
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
5220
Heineken Nv Mtn Regs 4.24 Nov 14, 2045
Other
0.00%
5221
Undefined Holding
Other
0.00%
5222
Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028
Other
0.00%
5223
Forward Foreign Currency Contract
Other
0.00%
5224
Upm-Kymmene Oyj Mtn Regs 2.25% May 23, 2029
Other
0.00%
5225
Ccep Finance (Ireland) Dac Regs 0.5% Sep 06, 2029
Other
0.00%
5226
Prologis International Funding Ii Sa
Other
0.00%
5227
Lloyds Banking Group Plc 5.721 06/05/2030
Other
0.00%
5228
Sierra Vista Industrial Development Authority Revenue Bonds 7.000 06/01/2065
Other
0.00%
5229
Heineken Nv 3.81 2036-07-04
Other
0.00%
5230
State Of California 3 03/01/2029
Other
0.00%
5231
Axa Sa Mtn Regs 1.38% Oct 07, 2041
Other
0.00%
5232
Hong Kong Special Administrative R Mtn Regs 3.38% Jun 07, 2027
Other
0.00%
5233
U.S. Treasury Ultra Bonds Future
Other
0.00%
5234
Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037
Other
0.00%
5235
Bank Of Nova Scotia Mtn Regs 2.88% May 03, 2027
Other
0.00%
5236
Erste Group Bank Ag Mtn Regs 0.63% Jan 18, 2027
Other
0.00%
5237
California State Public Works Board 5 09/01/2029
Other
0.00%
5238
Great-West Lifeco, Inc. 4.70%, 11/16/29
Other
0.00%
5239
Op Mortgage Bank 0.01 11/19/2030
Other
0.00%
5240
Linde Plc Mtn Regs 3.38% Jun 04, 2030
Other
0.00%
5241
Singapore Dollar
Other
0.00%
5242
Supernova Invest Gmbh Regs 5% Jun 24, 2030
Other
0.00%
5243
Unibail-Rodamco-Westfield Se Mtn Regs 2% Jun 29, 2032
Other
0.00%
5244
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.00%
5245
Sixt Se 3.25% 01/22/30
Other
0.00%
5246
Intercontinental Crossing Municipal Utility District General Obligation Bonds 2 09/01/2028
Other
0.00%
5247
Exeter Automobile Receivables Trust, Series 2025-5A, Class A3, 4.24% 11/15/2029
Other
0.00%
5248
Liberty Street Funding Llc 0.000000%
Other
0.00%
5249
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.00%
5250
Wendel Se Regs 3.75% Aug 11, 2033
Other
0.00%
5251
Stellantis Nv
Other
0.00%
5252
Harris County Flood Control District 4 09/15/2048
Other
0.00%
5253
Syensqo Nv Regs 4% May 28, 2035
Other
0.00%
5254
Exelon Corporation 5.3 03/15/2033
Other
0.00%
5255
Redondo Beach Unified School District 5 2042-08-01
Other
0.00%
5256
U.S. Treasury Ultra Long Bond Futures Contracts
Other
0.00%
5257
Eurogrid Gmbh Company Guar Regs 10/35 3.732
Other
0.00%
5258
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.00%
5259
Lv 2024-Show A 4.764% 10/10/2029
Other
0.00%
5260
Hungary (Government) Regs 4.25% Jun 16, 2031
Other
0.00%
5261
Nrw Bank 0.125 02/04/2030
Other
0.00%
5262
Alphabet Inc 4.38 Nov 06, 2064
Other
0.00%
5263
Lch - USD Zcis 4/10/30 Rec Cpi_C
Other
0.00%
5264
Legal & General Group Plc Mtn Regs 4.38% Sep 04, 2055
Other
0.00%
5265
Swisscom Finance B.V. 3.5 11/29/2031
Other
0.00%
5266
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.00%
5267
Asb Bank Ltd Mtn Regs 3.09% May 08, 2030
Other
0.00%
5268
Vinci Sa
Other
0.00%
5269
Sparebank 1 Boligkreditt As Mtn Regs 2.75% Sep 03, 2029
Other
0.00%
5270
Omnia Partners Llc Aka Vertiv 07/25/2030
Other
0.00%
5271
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.00%
5272
SEK251110 - 11/10/2025
Other
0.00%
5273
Quikrete Holdings, Inc.
Other
0.00%
5274
Ally Financial Inc 6.848% 1/3/2030
Other
0.00%
5275
Public Property Invest As Mtn Regs 4.38% Oct 01, 2032
Other
0.00%
5276
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.00%
5277
Santander Consumer Bank Ag Regs 0.05% Feb 14, 2030
Other
0.00%
5278
Pepsico Inc
Other
0.00%
5279
BANCO BPM SPA RegS 3.88% Sep 18, 2026
Other
0.00%
5280
Banque Federative Du Credit Mutuel Mtn Regs 1.63% Jan 19, 2026
Other
0.00%
5281
Jpmorgan Chase + Co Sr Unsecured Regs 06/28 Var
Other
0.00%
5282
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.00%
5283
Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033
Other
0.00%
5284
Raiffeisen Bank International Ag Regs 4.5% May 31, 2030
Other
0.00%
5285
Cme - CLP Irs 4/24/35 Pay Fix_C
Other
0.00%
5286
Frederick Memorial Hospital Revenue Bonds 4 07/01/2040
Other
0.00%
5287
Liberbank Sa
Other
0.00%
5288
Molnlycke Holding Ab 4.25% 2034-06-11
Other
0.00%
5289
JPY/USD 0% Jan 06, 2026
Other
0.00%
5290
Volvo Treasury Ab Mtn Regs 6.13% Jun 22, 2028
Other
0.00%
5291
Standard Chartered Plc Sr Unsecured Regs 03/33 Var
Other
0.00%
5292
Blackstone Mortgage 11/24 Tlb 11/26/2028 8.0715996
Other
0.00%
5293
Kommunekredit 0.875 11/03/2036
Other
0.00%
5294
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
5295
AMERICAN HONDA FINANCE CORPORATION 4.9 03/13/2029
Other
0.00%
5296
CAD/USD 0% Feb 03, 2026
Other
0.00%
5297
Louisville And Jefferson County Metropolitan Sewer District 2.38 05/15/2050
Other
0.00%
5298
Pen Cash
Other
0.00%
5299
State Of Missouri, Health And Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 5.00% 2/1/2048
Other
0.00%
5300
Prospect Capital Corp 3.437 10/15/2028
Other
0.00%
5301
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.00%
5302
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.00%
5303
Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055
Other
0.00%
5304
Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036
Other
0.00%
5305
Bp Capital Plc
Other
0.00%
5306
Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
Other
0.00%
5307
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.00%
5308
State of North Rhine-westphalia Germany
Other
0.00%
5309
Us Treasury N/B 05/43 2.875
Other
0.00%
5310
Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032
Other
0.00%
5311
Electricite De France Sa
Other
0.00%
5312
Ing Groep Nv Regs 4.88% Sep 17, 2032
Other
0.00%
5313
La Banque Postale Home Loan Sfh Sa
Other
0.00%
5314
Ceska Spo Vrn 09/09/32
Other
0.00%
5315
Vodafone Int Fin 3.75 12-02-2034
Other
0.00%
5316
Qbe Insurance Group Ltd Mtn Regs 5.8% May 21, 2036
Other
0.00%
5317
Euronext Nv Regs 0.75% May 17, 2031
Other
0.00%
5318
Indigo Group Sas
Other
0.00%
5319
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.00%
5320
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.00%
5321
Anglo American Capital Plc, 3.95 09/10/2050
Other
0.00%
5322
Bayerische Landesbank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
5323
Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031
Other
0.00%
5324
Freddie Mac 4.21176 06/25/2050
Other
0.00%
5325
Australia & New Zealand Banking Group Ltd.
Other
0.00%
5326
Kingman Gate Community Development District Special Assessment 3.125 06/15/2031
Other
0.00%
5327
Westpac Banking Corp Regs 0.38% Sep 22, 2036
Other
0.00%
5328
Prolog 3.7% 10/07/34
Other
0.00%
5329
Vonovia Se Regs 4% Nov 12, 2036
Other
0.00%
5330
Flemish Community Of Mtn Regs 0.13% Oct 15, 2035
Other
0.00%
5331
Six Finance Luxembourg Sa Regs 3.25% May 30, 2030
Other
0.00%
5332
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.00%
5333
Unibail-Rodamco-Westfield Se Mtn Regs 2.63% Apr 09, 2030
Other
0.00%
5334
Arab Rep Egypt
Other
0.00%
5335
School District Of Philadelphia/The 3 09/01/2044
Other
0.00%
5336
Worley Financial Services Pty Ltd Mtn Regs 5.87 May 13, 2032 5.87 2032-05-13
Other
0.00%
5337
Alpha Bank Sa
Other
0.00%
5338
Bank Of Ireland Group Plc Mtn Regs 3.63% Nov 10, 2036
Other
0.00%
5339
Securitas Ab Mtn Regs 3.38% May 20, 2032
Other
0.00%
5340
Enterprise Products Operating Llc 2.8 01/31/2030
Other
0.00%
5341
Volkswagen International Finance N Regs 4.25% Feb 15, 2028
Other
0.00%
5342
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var
Other
0.00%
5343
Sparebank 1 Boligkreditt As Mtn Regs 3.63% Jul 31, 2028
Other
0.00%
5344
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% Jun 08, 2035
Other
0.00%
5345
Us Long Bond(Cbt) Mar26
Other
0.00%
5346
Northern Territory Treasury Corp
Other
0.00%
5347
Freshwater Finance Plc
Other
0.00%
5348
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047
Other
0.00%
5349
Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029
Other
0.00%
5350
Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030
Other
0.00%
5351
Walmart Inc 2.5 09/22/2041
Other
0.00%
5352
Inhibrx Inc Cvr
Other
0.00%
5353
New Jersey Transportation Trust Fund Authority 5.25 2046-06-15
Other
0.00%
5354
Eurogrid Gmbh Regs 4.06% May 28, 2037
Other
0.00%
5355
Kerry Group Financial Services Unltd Co 3.75 2036-09-05
Other
0.00%
5356
Nationwide Bldg Society Regs 03/30 3
Other
0.00%
5357
Op Corporate Bank Plc Mtn Regs 4% Jun 13, 2028
Other
0.00%
5358
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031
Other
0.00%
5359
Mondi Finance Plc Mtn Regs 3.75% May 18, 2033
Other
0.00%
5360
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.00%
5361
Tyson Foods Inc 3.55 06/02/2027
Other
0.00%
5362
CAD/USD 0% Jan 05, 2026
Other
0.00%
5363
LG CHEM LTD-PREFERENCE
Other
0.00%
5364
Grand City Properties Sa 4.38 2030-01-09
Other
0.00%
5365
Korea Housing Finance Corp Regs 3.71% Apr 11, 2027
Other
0.00%
5366
Hca, Inc. 3.625% 3/15/2032
Other
0.00%
5367
E.On Se 3.75% 03/01/29
Other
0.00%
5368
Ageas Sa Regs 4.63% May 02, 2056
Other
0.00%
5369
Intesa Sanpaolo Assicurazioni Spa Regs 4.22% Mar 05, 2035
Other
0.00%
5370
Sold IDR Bought USD 20251008
Other
0.00%
5371
National Gas Transmission Plc 4.25 04-05-2030
Other
0.00%
5372
Ssc Government Mm Gvmxx 12/31/2030
Other
0.00%
5373
Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033
Other
0.00%
5374
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
5375
Banco Santander Sa Mtn Regs 3.25% May 27, 2032
Other
0.00%
5376
Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030
Other
0.00%
5377
Foxconn Singapore Pte Ltd Mtn Regs 3.13% Nov 04, 2031
Other
0.00%
5378
L-Bank Foerderbk 1 12/15/2026
Other
0.00%
5379
Ascensus Group Holdings Inc., 6.72%, Due 11/24/2032
Other
0.00%
5380
IDR/USD 0% Mar 25, 2026
Other
0.00%
5381
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.00%
5382
Stellan 3.75% 03/19/2036
Other
0.00%
5383
Lcr Finance Plc
Other
0.00%
5384
Ing Diba Ag Mtn Regs 1.25% 10/9/2033
Other
0.00%
5385
Air Lease Corp EUR Sr Unsec 3.7% 04-15-30
Other
0.00%
5386
Niedersachsen Land Of Regs 2.75% Feb 24, 2034
Other
0.00%
5387
Athene Global Funding Regs 3.72% Aug 22, 2032
Other
0.00%
5388
Deutsche Bank Aktiengesellschaft Trs Vol Usdcad Strike 5.2
Other
0.00%
5389
Berlin (State Of) Regs 3% May 04, 2028
Other
0.00%
5390
Dawson-Boyd Independent School District 378 General Obligation Bonds 4 02/01/2031
Other
0.00%
5391
Purchased Usd / Sold Eur
Other
0.00%
5392
Bawag P.S.K. 0.63 06/19/2034
Other
0.00%
5393
Norddeutsche Landesbank Girozentra Regs 2.75% Oct 02, 2028
Other
0.00%
5394
Societe Nationale Sncf Sa 0.88 2/28/2051
Other
0.00%
5395
Kfw Mtn Regs 0.13% Dec 30, 2026
Other
0.00%
5396
Axa Home Loan Sfh Regs 0.01% 10/16/2029
Other
0.00%
5397
Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079
Other
0.00%
5398
Westpac Banking Corp Mtn Regs 4.5% Oct 30, 2030
Other
0.00%
5399
Brandenburg (State Of) Regs 0.01% Jun 26, 2028
Other
0.00%
5400
Prologis 4.625% 05/23/33
Other
0.00%
5401
Capital One Financial Corp. 6.051% 2/1/2035 (Usd-Sofr + 2.26% On 2/1/2034)
Other
0.00%
5402
Avery Dennison Corp 4 09/11/2035
Other
0.00%
5403
Thermo Fisher Scientific
Other
0.00%
5404
Morgan Stanley 6.627 11/01/2034
Other
0.00%
5405
NOK/USD 0% Feb 03, 2026
Other
0.00%
5406
Intesa Sanpaolo Spa
Other
0.00%
5407
Muenchener Hypothekenbank Eg
Other
0.00%
5408
Petsmart Inc Tl B 8/9/2032 Lien1
Other
0.00%
5409
Bg Energy Capital Plc
Other
0.00%
5410
University Of California 5 2043-05-15
Other
0.00%
5411
Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048
Other
0.00%
5412
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.00%
5413
Lch - EUR Irs 2/18/55 Pay Fix_C
Other
0.00%
5414
Saudi Arabia Kingdom Of (Governmen Mtn Regs 3.75% Mar 05, 2037
Other
0.00%
5415
State Of North Rhine-Westphalia Germany 1.45 2122-01-19
Other
0.00%
5416
Viridium Group Sarl Regs 4.38% Nov 16, 2035
Other
0.00%
5417
Sold SGD Bought USD 20251002
Other
0.00%
5418
Urenco Finance Nv 3.25 06/13/2032
Other
0.00%
5419
Nordea Kredit Realkreditaktieselsk 1% Apr 01, 2027
Other
0.00%
5420
Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045
Other
0.00%
5421
Flutter Treasury Dac Regs 6.13 Jun 04, 2031
Other
0.00%
5422
Electricite De France Sa
Other
0.00%
5423
Pacific Gas + Electric 1st Mortgage 07/30 4.55
Other
0.00%
5424
Veolia Environnement Sa Mtn Regs 3.79% Jun 17, 2037
Other
0.00%
5425
Dkk/Usd 0% Jan 05, 2026
Other
0.00%
5426
Ndirs
Other
0.00%
5427
Thermo Fisher Scientific Inc 1.88% Oct 01, 2049
Other
0.00%
5428
FNMA 30YR 4 11/01/2044
Other
0.00%
5429
Teollisuuden Voima Oyj 2.63 03-31-2027
Other
0.00%
5430
New Zealand Local Government Funding Agency Bond 2.25 5/15/2031
Other
0.00%
5431
Agricultural Development Bank Of C 3.85% 1/6/2027
Other
0.00%
5432
Bankinter Sa 3.05 05/29/2028
Other
0.00%
5433
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.00%
5434
Nationwide Building Society Regs 2.38% Jan 16, 2029
Other
0.00%
5435
Magnum Icc Finance Bv Mtn Regs 2.75% Feb 26, 2029 2.75 2029-02-26
Other
0.00%
5436
Elia System Operator Sa/nv
Other
0.00%
5437
ZCS IFS EUR
Other
0.00%
5438
Perusahaan Penerbit Sbsn Indonesia
Other
0.00%
5439
Booking Holdings Inc 4.13% May 09, 2038
Other
0.00%
5440
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.00%
5441
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.00%
5442
Cassa Depositi E Prestiti Spa 3.25 06/17/2033
Other
0.00%
5443
European Financial Stability Facility
Other
0.00%
5444
Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031
Other
0.00%
5445
La Francaise Des Jeux Sa Regs 3.63% Nov 21, 2036
Other
0.00%
5446
Iren Spa Mtn Regs 1% Jul 01, 2030
Other
0.00%
5447
Cbm3909905.Srdup
Other
0.00%
5448
Deutsche Bank Ag Mtn Regs 0.5% Jun 09, 2026
Other
0.00%
5449
Malaysia Government 4.935000% 09/30/2043
Other
0.00%
5450
Vodafone Group Plc Mtn Regs 6.38% Jul 03, 2050
Other
0.00%
5451
Toyota Motor Credit Corp Mtn Regs 0.25% Jul 16, 2026
Other
0.00%
5452
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
5453
Societe Nationale Sncf Sa Mtn Regs 1% Jan 19, 2061
Other
0.00%
5454
Broadgate Financing Plc
Other
0.00%
5455
Treasury Note 3.875 03/31/2027
Other
0.00%
5456
USD/HUF Fwd 20251022 Brctbrs1 10/F22/2025
Other
0.00%
5457
Eni Spa
Other
0.00%
5458
Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031
Other
0.00%
5459
Forward Foreign Currency Contract
Other
0.00%
5460
Singapore Government Bond 2.625 2032-08-01
Other
0.00%
5461
Fannie Mae Pool
Other
0.00%
5462
Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035
Other
0.00%
5463
Rwe Ag 3.625% 01/10/2032
Other
0.00%
5464
Verus Securitization Trust, Series 2024-5, Class A2, 6.446% 6/25/2069 (7.446% On 6/1/2028)
Other
0.00%
5465
Engie Sa 3.875% 03/06/2036 Regs
Other
0.00%
5466
Mexico (United Mexican States) (Go 2.38% Feb 11, 2030
Other
0.00%
5467
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.00%
5468
Romania (Republic Of) Mtn Regs 2.5% Feb 08, 2030
Other
0.00%
5469
New York Life Global Funding Regs 3.2% Jan 15, 2032
Other
0.00%
5470
Development Bank Of Japan Inc Mtn Regs 3.5% Sep 13, 2027
Other
0.00%
5471
KRW/USD Fwd 20250904
Other
0.00%
5472
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.00%
5473
Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028
Other
0.00%
5474
Volksbank Wien Ag Regs 0.88% Mar 23, 2026
Other
0.00%
5475
Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19
Other
0.00%
5476
Johnson & Johnson 3.35 02/26/2037
Other
0.00%
5477
Exor Nv Regs 3.75% Nov 05, 2035
Other
0.00%
5478
Avery Dennison Corp 4 09/11/2035
Other
0.00%
5479
Eika Boligkreditt As /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
5480
Nn Group Nv 6%/Var 11/03/2043 Regs
Other
0.00%
5481
Export-Import Bank Of Korea Mtn Regs 2.5% Jun 17, 2028
Other
0.00%
5482
Credit Agricole Public Sector Scf Mtn Regs 0.88% Aug 02, 2027
Other
0.00%
5483
Cie De Financement Foncier Sa
Other
0.00%
5484
Deutsche Kreditbank Ag Regs 3.25% Jun 12, 2045
Other
0.00%
5485
Nordea Bank Abp Mtn Regs 3.25% Nov 19, 2035
Other
0.00%
5486
Leg Immobilien Se Regs 1.5% Jan 17, 2034
Other
0.00%
5487
Morgan Stanley 5.449% 07/20/2029
Other
0.00%
5488
Republic Of Indonesia 0.900000% 02/14/2027
Other
0.00%
5489
Nasdaq Inc /EUR/ Regd 0.87500000
Other
0.00%
5490
Enexis Holding Nv Mtn Regs 3.63% Apr 09, 2037
Other
0.00%
5491
Anoka Hennepin Independent School District 11 General Obligation Bonds 3 02/01/2043
Other
0.00%
5492
Commonwealth Bank Of Australia Mtn 6.15% Nov 27, 2039
Other
0.00%
5493
Commonwealth Of Massachusetts 5 2030-12-01
Other
0.00%
5494
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.00%
5495
Currency Contract - Nzd
Other
0.00%
5496
Sse Plc 3.5% 03/18/32
Other
0.00%
5497
Deutsche Pfandbriefbank Ag 0.625% 2027-08-30
Other
0.00%
5498
Gnma2 30Yr 3 01/20/2051
Other
0.00%
5499
Commonwealth Bank Of Australia Mtn Regs 4.27% Jun 04, 2034
Other
0.00%
5500
Huf/Usd 0% Jan 05, 2026
Other
0.00%
5501
DHR US 01/19/24 C290
Other
0.00%
5502
Sydney Airport F 5.9 04/19/2034
Other
0.00%
5503
Sparkasse Pforzheim Calw 2.38% Aug 14, 2028
Other
0.00%
5504
County Of Jefferson Al Sewer Revenue 5.5 10/01/2053
Other
0.00%
5505
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.00%
5506
CNH Cash
Other
0.00%
5507
Imperial Brands Finance Netherlands Bv
Other
0.00%
5508
Gloves Buyer Inc Corporate Term Loan
Other
0.00%
5509
Investor Ab Mtn Regs 4% Mar 31, 2038
Other
0.00%
5510
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.00%
5511
Niedersachsen Land Of Regs 0.25% Apr 15, 2036
Other
0.00%
5512
Caisse Francaise De Financement Local
Other
0.00%
5513
State of North Rhine-westphalia Germany
Other
0.00%
5514
Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036
Other
0.00%
5515
Nordea Bank Abp 2.875 08/24/2032
Other
0.00%
5516
Carmila Sa Mtn Regs 3.75% Jan 13, 2033
Other
0.00%
5517
Arkema Sa Mtn Regs 4.25% Dec 31, 2079
Other
0.00%
5518
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
5519
Kering Sr Unsecured Regs 03/32 3.375
Other
0.00%
5520
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.00%
5521
Nykredit Realkredit A/S Regs 1% Jan 01, 2028
Other
0.00%
5522
Nordea Mortgage Bank Plc Regs 1.38% Feb 28, 2033
Other
0.00%
5523
Axa Sa Mtn Regs 4.38% Jul 24, 2055
Other
0.00%
5524
Toronto-Dominion Bank 3.631 12-13-2029
Other
0.00%
5525
Unicredit Spa Mtn Regs 3.88% Jun 11, 2028
Other
0.00%
5526
Republic of Poland Government Bond
Other
0.00%
5527
Autonomous Community Of Andalusia Spain
Other
0.00%
5528
London Power Networks Plc Mtn Regs 3.84% Jun 11, 2037 3.84 2037-06-11
Other
0.00%
5529
Hammerson Plc 4.69% 2030-10-23
Other
0.00%
5530
Banque Federative Du Credit Mutuel Mtn Regs 1.5% Oct 07, 2026
Other
0.00%
5531
Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.1% May 12, 2031
Other
0.00%
5532
Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034
Other
0.00%
5533
Caisse Francaise De Financement Local
Other
0.00%
5534
Koninklijke Kpn Nv Mtn Regs 5% Nov 18, 2026
Other
0.00%
5535
Bpce Sa Mtn Regs 5.25% Jul 31, 2032
Other
0.00%
5536
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.00%
5537
Ndirs
Other
0.00%
5538
Canadian Imperial Bank
Other
0.00%
5539
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other
0.00%
5540
Digital Dutch Finco Bv
Other
0.00%
5541
Westpac B 2.4% 01/25/27
Other
0.00%
5542
Banco De Credito Social Cooperativ Mtn Regs 1.75 03/09/2028
Other
0.00%
5543
Raiffeisen Bank International Ag Regs 2.88% Sep 28, 2026
Other
0.00%
5544
Mcdonalds Corporation Mtn Regs 3.5 05/21/2032
Other
0.00%
5545
Cie Generale Des Etablissements Michelin Sca
Other
0.00%
5546
Nederlandse Waterschapsbank Nv 01/29/2048
Other
0.00%
5547
Purchased Usd / Sold Eur
Other
0.00%
5548
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
5549
Westpac Securities Nz Ltd (London Regs 2.7% Jul 02, 2030
Other
0.00%
5550
Nrw Bank Mtn Regs 4.13% Oct 20, 2028
Other
0.00%
5551
Vseobecna Uverova Banka As Regs 3.5% Oct 13, 2026
Other
0.00%
5552
Prysmian Spa Mtn Regs 3.88 11/28/2031
Other
0.00%
5553
Wesfarmers Ltd 1.94 06/23/2028
Other
0.00%
5554
Isdb Trust Services No 2 Sarl Regs 2.8% Nov 05, 2029
Other
0.00%
5555
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.00%
5556
Voyager Parent Llc 9.25 2032-07-01
Other
0.00%
5557
Blend Funding Plc Mtn Regs 5.26% Jun 11, 2032
Other
0.00%
5558
Associated British Foods Plc
Other
0.00%
5559
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.00%
5560
Synovus Financial Corp 6.1680% Mat 11/01/2030
Other
0.00%
5561
Brenntag Finance Bv 3.88 2032-04-24
Other
0.00%
5562
Gecina Sa
Other
0.00%
5563
Washington Multnomah & Yamhill Counties School Dist 1J General Obligation Bonds 5 06/15/2034
Other
0.00%
5564
Danske Bank A/S Regs 3.13% Jun 06, 2031
Other
0.00%
5565
Fnma 30Yr Umbs Super 5 04/01/2053
Other
0.00%
5566
Yorkshire Building Society Regs 2.75% Jan 28, 2030
Other
0.00%
5567
Export De 4.% 06/20/30
Other
0.00%
5568
Sp Kiinnitysluottopankki 3.13 11-01-2027
Other
0.00%
5569
Bought KRW Sold USD 20251020
Other
0.00%
5570
Flemish Community
Other
0.00%
5571
Ferrovie Dello Stato /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
5572
Citigroup Global Markets Inc. (Repo)
Other
0.00%
5573
Capital One Financial Corporation 3.75 03/09/2027
Other
0.00%
5574
Wisconsin Electric Power 5.625% 5/15/2033
Other
0.00%
5575
Prologis Euro Finance Llc 0.5% Feb 16, 2032
Other
0.00%
5576
La Banque Post H
Other
0.00%
5577
South Australian Government Financing Authority
Other
0.00%
5578
Rlgh Finance Bermuda Ltd 8.25% 07/17/2031
Other
0.00%
5579
Bought KRW Sold USD 20251022
Other
0.00%
5580
Bought NOK/Sold USD
Other
0.00%
5581
Ardonagh Midco 3 Plc, 2024 Usd Term Loan B, Usd Sofr + 2.750%, 6.954791 02/15/2031
Other
0.00%
5582
Societe Generale Regs 05/36 Var
Other
0.00%
5583
Action Logement Services 0.75 07/19/2041
Other
0.00%
5584
Nextera Energy Capital Holdings In Mtn Regs 6.04% Jun 17, 2055
Other
0.00%
5585
Ing Belgium Sa
Other
0.00%
5586
Univ Of Manchest 4.25 07/04/2053
Other
0.00%
5587
Landeskreditbank Baden Wuerttember Mtn Regs 4% Oct 27, 2028
Other
0.00%
5588
Ing Belgique Nv Regs 3% Feb 15, 2031
Other
0.00%
5589
Korea Housing Finance Corp Mtn Regs 2.73% Jul 02, 2028
Other
0.00%
5590
Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027
Other
0.00%
5591
Sika Capital Bv 3.75 05-03-2030
Other
0.00%
5592
Citigroup Inc 4.3% Jul 23, 2036
Other
0.00%
5593
Societatea Nationala De Gaze Naturale Romgaz Sa 4.75 2029-10-07
Other
0.00%
5594
Inter-American Development Bank Mtn 1% Aug 04, 2028
Other
0.00%
5595
Schleswig-Holstein (State Of) Regs 2.88% May 10, 2028
Other
0.00%
5596
International Bank For Reconstruction Development 0750 Due 082630
Other
0.00%
5597
AUD/USD 0% Feb 03, 2026
Other
0.00%
5598
Ep Infrastructure As 1.7 07/30/2026
Other
0.00%
5599
Kommuninvest I Sverige Ab Mtn Regs 2.5% Oct 04, 2028
Other
0.00%
5600
Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033
Other
0.00%
5601
Nrw Bank Regs 0% Oct 15, 2029
Other
0.00%
5602
Interest Rate Swaps
Other
0.00%
5603
Kering Sa 3.625% 03/11/2036 Regs
Other
0.00%
5604
Land Berlin 0.01 05-18-2027
Other
0.00%
5605
Export-Import Bank Of Korea Mtn Regs 2.63% Nov 10, 2030
Other
0.00%
5606
Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029
Other
0.00%
5607
Southern Water Services Finance Ltd.
Other
0.00%
5608
Industrial And Commercial Bank Of Mtn Regs 4.13% Oct 25, 2026
Other
0.00%
5609
Volkswagen Bank Gmbh Regs 3.5% Jun 19, 2031
Other
0.00%
5610
Monongalia County Commission Excise Tax District Revenue Bonds 4.125 06/01/2043
Other
0.00%
5611
Bdx 4.029 06/07/36
Other
0.00%
5612
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other
0.00%
5613
Prosus Nv Mtn Regs 4.34% Jul 15, 2035
Other
0.00%
5614
State Of Texas, Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2033
Other
0.00%
5615
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875
Other
0.00%
5616
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.00%
5617
Scf Equipment Trust, Llc, Series 2025-1A, Class B, 5.23% 9/20/2034
Other
0.00%
5618
Credit Agricole Sa Regs 08/32 Var
Other
0.00%
5619
Northern Territory Treasury Corp.
Other
0.00%
5620
International Development Association 3.2% 01/18/2044
Other
0.00%
5621
Postnl Nv Regs 4.75% Jun 12, 2031
Other
0.00%
5622
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.00%
5623
Crelan Sa Mtn Regs 5.25% Jan 23, 2032
Other
0.00%
5624
3 Month Sofr
Other
0.00%
5625
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.00%
5626
Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028
Other
0.00%
5627
Deutsche Bank Ag 8.13011 04/30/2173
Other
0.00%
5628
Hampton Roads Transportation Accountabi
Other
0.00%
5629
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.00%
5630
Slovenia (Republic Of) Regs 1.18% Feb 13, 2062
Other
0.00%
5631
Currency Contract - Aud
Other
0.00%
5632
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.00%
5633
Czech Republic Government Bond 1.95 2037-07-30
Other
0.00%
5634
Selp Finance Sarl Regs 0.88% May 27, 2029
Other
0.00%
5635
Schneider Electric Se Mtn Regs 3.62% Sep 02, 2037
Other
0.00%
5636
AUD/USD 0% Jan 05, 2026
Other
0.00%
5637
Sanofi Sa Mtn Regs 1.5% Apr 01, 2030
Other
0.00%
5638
Sydney Airport F 4.125 04/30/2036
Other
0.00%
5639
Euroclear Investments Sa Regs 1.38% Jun 16, 2051
Other
0.00%
5640
Periama Holdings Llc/De
Other
0.00%
5641
East Japan Railway Company Mtn Regs 1.85% Apr 13, 2033
Other
0.00%
5642
Caisse De Refinancement De L'habitat Sa
Other
0.00%
5643
Lcr Finance Plc
Other
0.00%
5644
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.00%
5645
Mercialys Sa Regs 4% Jun 04, 2032
Other
0.00%
5646
Snam Spa Sr Unsecured Regs 07/32 3.25
Other
0.00%
5647
Digital Euro Finco Llc 1.125000% 04/09/2028
Other
0.00%
5648
Securitas Ab Mtn Regs 3.38% May 20, 2032
Other
0.00%
5649
Credito Emiliano Spa 2029-04-18
Other
0.00%
5650
ERSTE GROUP BANK AG MTN RegS 3.25% Jun 26, 2031
Other
0.00%
5651
Comcast Corp
Other
0.00%
5652
Korea Housing Finance Corp Mtn Regs 4.5% Jun 18, 2030
Other
0.00%
5653
Unicredit Bank Ag Regs 0.25% 1/15/2032
Other
0.00%
5654
Air Liquide Finance Sa 2.88 09/16/2032
Other
0.00%
5655
Jpy/Usd 0% Jan 05, 2026
Other
0.00%
5656
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.00%
5657
205200491.Srdlc
Other
0.00%
5658
Arcelormittal Sa 6.8 11/29/2032
Other
0.00%
5659
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.00%
5660
Ayvens Sa 3.875% 07/16/29
Other
0.00%
5661
Energy Northwest 5 2032-07-01
Other
0.00%
5662
Prologis Euro Finance Llc 0.25% Sep 10, 2027
Other
0.00%
5663
Argenta Spaarbank Nv Regs 3.13% Feb 06, 2034
Other
0.00%
5664
Gfl Environmental Inc 4% 08/01/2028
Other
0.00%
5665
United Parcel Service 3.05% 11/15/2027
Other
0.00%
5666
Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033
Other
0.00%
5667
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.00%
5668
National Australia Bank Ltd Mtn Regs 6.34% Jun 06, 2039
Other
0.00%
5669
State Of Florida, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Azario Project), Series 2020-A, 3.75% 5/1/2040
Other
0.00%
5670
MXN/USD 0% Jan 05, 2026
Other
0.00%
5671
Bought Kzt/sold Usd
Other
0.00%
5672
Emini S&P 500 Esg
Other
0.00%
5673
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.00%
5674
Residential Mortgage Securitie Rms 33A E 144A 9.20671 06/20/2048
Other
0.00%
5675
Credit Mutuel Arkea Sa
Other
0.00%
5676
Metso Oyj Mtn Regs 3.75% May 28, 2032
Other
0.00%
5677
Bpce Sfh Regs 2.63% Jul 24, 2030
Other
0.00%
5678
Deutsche Post Ag 3.13 2032-06-05
Other
0.00%
5679
Credito Emiliano Spa Mtn Regs 5.63% May 30, 2029
Other
0.00%
5680
Ds Smith Plc 4.5% 07/27/2030
Other
0.00%
5681
Wallonie State Of Mtn Regs 1.25% Jun 22, 2071
Other
0.00%
5682
Euronext Nv Regs 2.63% Nov 26, 2028
Other
0.00%
5683
Legrand Sa
Other
0.00%
5684
Metropolitan Life Global Funding I Regs 3.75% Dec 07, 2031
Other
0.00%
5685
China Govt Bond CNY 3.27% 11-19-30
Other
0.00%
5686
Danske Bank A/S 3.875% 01/09/2032
Other
0.00%
5687
Societe Du Grand Paris Mtn Regs 0.7% Oct 15, 2060
Other
0.00%
5688
Wells Fargo + Company Sr Unsecured Regs 07/29 Var
Other
0.00%
5689
Bright Food Singapore Holdings Pte Regs 3.25% Jul 09, 2030
Other
0.00%
5690
Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035
Other
0.00%
5691
Benchmark Mortgage Trust, Series 2019-B13, Class B, 0% 8/15/2057
Other
0.00%
5692
Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034
Other
0.00%
5693
Caixabank Sa 4.38 2036-08-08
Other
0.00%
5694
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.00%
5695
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.00%
5696
Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046
Other
0.00%
5697
Volkswage .375% 02/12/30
Other
0.00%
5698
Aena Sme Sa 4.25 10/13/2030
Other
0.00%
5699
Bnp Paribas Sa 2032-11-13
Other
0.00%
5700
Forward Foreign Currency Contract
Other
0.00%
5701
Sold Usd /bought Mxn
Other
0.00%
5702
Unitedhealth Group Inc 6.05% 2/15/2063
Other
0.00%
5703
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other
0.00%
5704
Export Development Canada Regs 4% Feb 19, 2026
Other
0.00%
5705
Stockland Trust Management Ltd Mtn Regs 5.35% Oct 24, 2035
Other
0.00%
5706
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.00%
5707
Baden-Wurttemberg (State Of) Regs 2.63% Feb 12, 2035
Other
0.00%
5708
British Telecommunications Plc 3.375 08/30/2032
Other
0.00%
5709
Nordic Investment Bank Regs 2.5% Jan 30, 2030
Other
0.00%
5710
Ile-De-France Mobilites Mtn Regs 3.45% Jun 25, 2049
Other
0.00%
5711
Inter-American Development Bank 4% Dec 17, 2029
Other
0.00%
5712
New Jersey Transportation Trust Fund Authority Revenue Bonds 5.000 06/15/2038
Other
0.00%
5713
ASB BANK LTD MTN RegS 2.97% Mar 27, 2030
Other
0.00%
5714
Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030
Other
0.00%
5715
Enel Spa 1.875000% Maturity: Perpetual
Other
0.00%
5716
Bnp Paribas 0.5%/Var 05/30/2028 Regs
Other
0.00%
5717
Nationwide Building Society Regs 3% Mar 24, 2032
Other
0.00%
5718
Msd Netherlands Capital Bv 3.5% May 30, 2037
Other
0.00%
5719
Assicurazioni Generali Spa 5.8 07/06/2032
Other
0.00%
5720
Banco Santander Sa 0.1 02/27/2032
Other
0.00%
5721
Romanian Government International Bond 6 2044-09-24
Other
0.00%
5722
Caisse Des Depots Et Consignations Mtn Regs 4% Jan 17, 2029
Other
0.00%
5723
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.00%
5724
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.00%
5725
London & Quadrant Housing Trust
Other
0.00%
5726
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5727
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.00%
5728
Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030
Other
0.00%
5729
Sr Unsecured Regs 09/50 1.375
Other
0.00%
5730
Carmila Sa Mtn Regs 1.63% Apr 01, 2029
Other
0.00%
5731
Schleswig-Holstein (State Of) Regs 2.88% Apr 10, 2035
Other
0.00%
5732
Cppib Capital Inc Regs 4.6% Jan 16, 2030
Other
0.00%
5733
Eika Boligkredit
Other
0.00%
5734
National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034
Other
0.00%
5735
Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029
Other
0.00%
5736
Maine Fin Auth
Other
0.00%
5737
Mecklenburg-Vorpommern Regs 3% Apr 17, 2035
Other
0.00%
5738
Danish Ship Finance A/S Regs 3.25% Mar 25, 2031
Other
0.00%
5739
Coca-Cola Hbc Finance Bv 0.63 11/21/2029
Other
0.00%
5740
Bantry Re 2025-2 0.01 2031-06-30
Other
0.00%
5741
Banco Bpm Spa 3.38 01/21/2030
Other
0.00%
5742
Allianz Finance Ii Bv Regs 0.5% 1/14/2031
Other
0.00%
5743
Veralto Corp., 5.50%, Due 09/18/2026
Other
0.00%
5744
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3 09/01/2052
Other
0.00%
5745
Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030
Other
0.00%
5746
Ethias Nv Regs 4.75% May 07, 2035
Other
0.00%
5747
Meadowhal 4.986% 07/12/37 4.986 2037-07-12
Other
0.00%
5748
Woolworths Group Ltd Mtn Regs 3.75% Oct 25, 2032
Other
0.00%
5749
Lme Pri Alum Futr Jan26 Xlme 20260119
Other
0.00%
5750
Resa Sa Regs 3.5% May 22, 2031
Other
0.00%
5751
Cadent Finance Plc Company Guar Regs 09/28 2.125
Other
0.00%
5752
Wolters Kluwer Nv Regs 3% Sep 25, 2030
Other
0.00%
5753
Paccar Financial Corp 4.45 08/06/2027
Other
0.00%
5754
Fannie Mae Pool #Fs8795 6.00% 8/1/2054
Other
0.00%
5755
Altarea Sca 1.88 01/17/2028
Other
0.00%
5756
Eversholt Funding Plc Mtn Regs 2.74% Jun 30, 2040
Other
0.00%
5757
Banco De Sabadell Sa
Other
0.00%
5758
Volkswagen International Finance N Regs 4.25% Mar 29, 2029
Other
0.00%
5759
Derwent London Plc Regs 5.25% May 30, 2032
Other
0.00%
5760
Slovenia Government Bond
Other
0.00%
5761
Verizon Communications Inc 3.75% Aug 06, 2037
Other
0.00%
5762
Unicredit Bank Ag Regs 0.01% Jan 21, 2036
Other
0.00%
5763
Coterra Energy Inc 3.9% 5/15/2027
Other
0.00%
5764
Ford Motor Credit Company Llc Mtn 5.78% Apr 30, 2030
Other
0.00%
5765
Abertis Infraestructuras Sa 4.13% 01/31/2028
Other
0.00%
5766
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.00%
5767
Cps Auto Receivables Trust, Series 2023-C, Class C, 6.27% 10/15/2029
Other
0.00%
5768
Unicredit Bank Austria Ag Regs 0.25% 6/21/2030
Other
0.00%
5769
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.00%
5770
National 4.061% 09/03/36
Other
0.00%
5771
Niedersachsen Land Of 3% Apr 16, 2035
Other
0.00%
5772
Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029
Other
0.00%
5773
Turkish Lira - - -
Other
0.00%
5774
Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch
Other
0.00%
5775
Abertis Infraestructuras 3 03/27/2031
Other
0.00%
5776
Massachusetts St Dev Fin Agyrevenu 4 07/15/2036
Other
0.00%
5777
Unibail-Rodamco-Westfield Se Mtn Regs 1.75% Feb 27, 2034
Other
0.00%
5778
Lch - CNY Irs 4/10/30 Rec Fix_C
Other
0.00%
5779
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.00%
5780
Philadelphia Gas Works Co 5 08/01/2050
Other
0.00%
5781
Commonwealth Bank Of Australia 6.7 03-15-2038
Other
0.00%
5782
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
Other
0.00%
5783
Skandinaviska Enskilda Banken Ab 3% Nov 06, 2028
Other
0.00%
5784
ZCS IFS EUR
Other
0.00%
5785
Allianz Finance Ii B.V. 4.5 03/13/2043
Other
0.00%
5786
Baden-Wurttemberg (State Of) Regs 2.63% Mar 12, 2030
Other
0.00%
5787
Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028
Other
0.00%
5788
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other
0.00%
5789
Vodafone Group Plc Mtn Regs 1.63% Nov 24, 2030
Other
0.00%
5790
Vonovia Finance Bv
Other
0.00%
5791
Rfr Usd Sofr/4.75750 01/18/24-2Y Lch
Other
0.00%
5792
Skandinaviska Enskilda Banken Ab 0.75 2027-08-09
Other
0.00%
5793
Western Midstream Operating Lp, 5.5 08/15/2048
Other
0.00%
5794
Fannie Mae Pool #Cb0381 2.00% 5/1/2051
Other
0.00%
5795
The Republic Of Indonesia, The Government Of
Other
0.00%
5796
Diageo Capital Bv Regs 1.5% Jun 08, 2029
Other
0.00%
5797
Sncf Reseau
Other
0.00%
5798
Comcast Corporation 3.25 09/26/2032
Other
0.00%
5799
Achmea Bank Nv Regs 3.13% Jun 11, 2036
Other
0.00%
5800
Qqq Us 03/20/26 P625
Other
0.00%
5801
Capgemini Se Regs 3.13% Sep 25, 2031
Other
0.00%
5802
Oracle Corporation 4.8 09/26/2032
Other
0.00%
5803
Dallas Fort Worth International Airport 5 2036-11-01
Other
0.00%
5804
Kfw
Other
0.00%
5805
Athene Global Funding Mtn Regs 5.15% Nov 01, 2029
Other
0.00%
5806
Osb Group Plc Mtn Regs 8.88% Jan 16, 2030
Other
0.00%
5807
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.00%
5808
Banco Santander Sa
Other
0.00%
5809
Verizon Communications Inc 3.75% 02/28/2036
Other
0.00%
5810
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.00%
5811
Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03
Other
0.00%
5812
Van Lanschot Kempen Wealth Management Nv
Other
0.00%
5813
State Of Illinois, Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2041
Other
0.00%
5814
Jones Deslauriers Insurance Manage 8.5 03/15/2030
Other
0.00%
5815
Pfand Schwz Hypo
Other
0.00%
5816
Swedish Covered Bond 0.38 06/05/2029
Other
0.00%
5817
Ongc Videsh Vankorneft Pte Ltd 3.75 07/27/2026
Other
0.00%
5818
Asian Development Bank Sr Unsecured 2
Other
0.00%
5819
Cash Collateral USD Citsw (Ff) 3.63% Dec 31, 2049
Other
0.00%
5820
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other
0.00%
5821
Ipic Gmtn Ltd.
Other
0.00%
5822
Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052
Other
0.00%
5823
Cie De Saint-gobain
Other
0.00%
5824
Intercontinental Exchange, Inc. 3.00% 9/15/2060
Other
0.00%
5825
General Mills Inc 3.65% Oct 23, 2030
Other
0.00%
5826
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.00%
5827
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000
Other
0.00%
5828
Commerzbank Ag Mtn Regs 2.88% Feb 27, 2035
Other
0.00%
5829
Astrazeneca Plc 0.375 06/03/2029
Other
0.00%
5830
Verallia Sas Regs 3.5% Nov 14, 2029
Other
0.00%
5831
Hannover Rueck Se Regs 1.75% Oct 08, 2040
Other
0.00%
5832
Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029
Other
0.00%
5833
317U9Eea6 Pimco Fppswaption 4.52 Put USD
Other
0.00%
5834
J.P. Morgan Securities Llc
Other
0.00%
5835
Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032
Other
0.00%
5836
Cez As Mtn Regs 4.13% Apr 30, 2033
Other
0.00%
5837
Berlin (State Of) Regs 0.01% Jul 02, 2030
Other
0.00%
5838
Islandsbanki Hf Mtn Regs 3.75% Nov 11, 2032
Other
0.00%
5839
Japan Gov .7% 09/20/29 0.7 2029-09-20
Other
0.00%
5840
Contact Energy Ltd Mtn Regs 5.41% Dec 03, 2031
Other
0.00%
5841
Cnp Assurances 1.25 01/27/2029
Other
0.00%
5842
State Of Illinois 5.25 05/01/2039
Other
0.00%
5843
Commerzbank Ag 6.75 10-05-2033
Other
0.00%
5844
Wise Financing Plc Mtn Regs 5.1% Nov 25, 2030
Other
0.00%
5845
Bpce Sa 4.125 03/08/2033
Other
0.00%
5846
Argenta Spaarbank Nv
Other
0.00%
5847
Cadent Finance Plc Mtn 2.625000% 09/22/2038
Other
0.00%
5848
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.00%
5849
European Bank For Reconstruction A Mtn 3.88% Feb 07, 2029
Other
0.00%
5850
Hsbc Sfh France Sa 2.5 06/28/2028
Other
0.00%
5851
Cadent Finance Plc Mtn Regs 3.75% Apr 16, 2033
Other
0.00%
5852
Iberdrola International Bv, Series Nc8
Other
0.00%
5853
Poland (Republic Of) Mtn Regs 3% Jan 16, 2030
Other
0.00%
5854
Johnson & Johnson 3.05% Feb 26, 2033
Other
0.00%
5855
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other
0.00%
5856
Bath & Body Works Inc 6.694 01/15/2027
Other
0.00%
5857
Stora Enso Oyj 4.25 09-01-2029
Other
0.00%
5858
Fiserv Inc 2.25 06/01/2027
Other
0.00%
5859
Ag Issuer, Llc 6.25% 3/1/2028
Other
0.00%
5860
Tokyo Metropolitan Government 0.04 2029-06-20
Other
0.00%
5861
JPY/USD 0% Feb 03, 2026
Other
0.00%
5862
Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
Other
0.00%
5863
Voyager Parent Llc, 8.75%, Due 07/01/2032 8.75 2032-07-01
Other
0.00%
5864
National Gas Transmission Plc 1.63 01/14/2043
Other
0.00%
5865
Yorkshire Water Finance Plc
Other
0.00%
5866
Compagnie Generale Des Etablisseme Mtn Regs 3.38% May 16, 2036
Other
0.00%
5867
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.00%
5868
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.00%
5869
THB/USD 0% Feb 03, 2026
Other
0.00%
5870
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other
0.00%
5871
Duke Energy Corp 3.75 04/01/2031
Other
0.00%
5872
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.00%
5873
Fcc Servicios Medio Ambiente Holding Sa 3.72 2031-10-08
Other
0.00%
5874
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
5875
Romania Govt Bond EUR Reg S 1.375% 12-02-29
Other
0.00%
5876
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.00%
5877
Nordea Bank Abp 1.625 12/09/2032
Other
0.00%
5878
Morgan Stanley, 4.89%, Due 10/22/2036 4.89 2036-10-22
Other
0.00%
5879
State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034
Other
0.00%
5880
Other Payable & Receivables
Other
0.00%
5881
Sr Boligkreditt As Mtn Regs 0.01% Sep 08, 2028
Other
0.00%
5882
Unitedhealth Group, Inc. 2.00% 5/15/2030
Other
0.00%
5883
Raiffeisenlandesbank Niederoes 2.375% 08/31/2032 Regs
Other
0.00%
5884
Val Verde Unified School District 5 2031-03-01
Other
0.00%
5885
Ca Immobilien Anlagen Ag Regs 4.25% Apr 30, 2030
Other
0.00%
5886
Eurogrid Gmbh 3.279 2031-09-05
Other
0.00%
5887
Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035
Other
0.00%
5888
Erste Group Bank Ag Regs 2.5% Sep 19, 2030
Other
0.00%
5889
APRR SA MTN RegS 3.13% Jan 06, 2034
Other
0.00%
5890
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.00%
5891
Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028
Other
0.00%
5892
COMERICA INC PREFERRED STOCK VAR
Other
0.00%
5893
Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031
Other
0.00%
5894
Scds: (mex)
Other
0.00%
5895
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.00%
5896
Wurth Finance International BV 3% 2031-08-28
Other
0.00%
5897
Bought TRY Sold USD 20251124
Other
0.00%
5898
Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031
Other
0.00%
5899
Poste Italiane S.P.A. Regs 0.5% Dec 10, 2028
Other
0.00%
5900
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.00%
5901
EUR/USD Fwd 20250917
Other
0.00%
5902
Flemish Community Of Mtn Regs 3.38% Jun 22, 2035
Other
0.00%
5903
Berlin Hyp Ag Regs 2.75% May 07, 2027
Other
0.00%
5904
Deutsche Boerse Ag 0.015 04-04-2032
Other
0.00%
5905
Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039
Other
0.00%
5906
CHF/USD 0% Jan 05, 2026
Other
0.00%
5907
SEK/USD 0% Jan 05, 2026
Other
0.00%
5908
Fgold 15Yr Giant 2.5 06/01/2030
Other
0.00%
5909
Currency Contract - USD
Other
0.00%
5910
Shell International Finance Bv Mtn Regs 0.88% Aug 21, 2028
Other
0.00%
5911
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.00%
5912
Gbp/Usd 0% Jan 05, 2026
Other
0.00%
5913
Amprion Gmbh Mtn Regs 4% Sep 30, 2040
Other
0.00%
5914
Fannie Mae Pool #Cb9146 5.50% 9/1/2054
Other
0.00%
5915
Achmea Bv Regs 5.63% Nov 02, 2044
Other
0.00%
5916
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.00%
5917
International Finance Corp Mtn Regs 4.5% May 20, 2030
Other
0.00%
5918
Linde Plc 1 2051-09-30
Other
0.00%
5919
European Financial Stability Facil Regs 0.7% 1/20/2050
Other
0.00%
5920
Northern 5.75% 04/21/37
Other
0.00%
5921
Kuntarahoitus Oyj, 0.00%,Apr21,2028
Other
0.00%
5922
Southwestern Community College District 0 2041-08-01
Other
0.00%
5923
Daimler Ag
Other
0.00%
5924
Orange Sa Mtn Regs 3.5% Nov 13, 2034 3.5 2034-11-13
Other
0.00%
5925
Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875
Other
0.00%
5926
Rub Cash
Other
0.00%
5927
Allianz Se Regs 4.85% Jul 26, 2054
Other
0.00%
5928
North Star Academy Charter School Of Newark Revenue Bonds 5 07/15/2032
Other
0.00%
5929
Altarea 1.75 01/16/2030
Other
0.00%
5930
Oklahoma County Finance Authority
Other
0.00%
5931
Csc Holdings Llc 8.75% 04/15/2027
Other
0.00%
5932
Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032
Other
0.00%
5933
Kommunalbanken As Mtn Regs 4.4% Feb 17, 2026
Other
0.00%
5934
Philip Morris Intl Inc01-15-20313.75
Other
0.00%
5935
Compagnie De Saint Gobain Sa Mtn Regs 3.63% Aug 09, 2036
Other
0.00%
5936
Nn Group Nv Regs 5.25% Mar 01, 2043
Other
0.00%
5937
Junta De Andalucia 3.3 04/30/2035
Other
0.00%
5938
Whg Treasury Plc 4.25 10/06/2045
Other
0.00%
5939
Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois
Other
0.00%
5940
Banca Monte Dei Paschi Di Siena Sp Regs 3.25% Feb 20, 2032
Other
0.00%
5941
Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038
Other
0.00%
5942
Paradigm Homes Charitable Housing Association Ltd 2.25 2051-05-20
Other
0.00%
5943
States Of Jersey
Other
0.00%
5944
Bayerische Landesbodenkreditanstal Regs 2.38% May 07, 2030
Other
0.00%
5945
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2040
Other
0.00%
5946
Fw3909774.Srdup 28.77 08-02-2028
Other
0.00%
5947
Lazio Regione Regs 3.09% Mar 31, 2043
Other
0.00%
5948
Mcdonalds Corporation Mtn Regs 3% May 31, 2034
Other
0.00%
5949
Barclays Commercial Mortgage Securities, Llc, Series 23-5C23, Class As, 7.455% 12/15/2056
Other
0.00%
5950
Berlin (State Of) 3.13% Mar 19, 2035
Other
0.00%
5951
Kommunekr 3.125% 11/24/38
Other
0.00%
5952
Evonik Industries Ag 2028/09/07
Other
0.00%
5953
Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
Other
0.00%
5954
State of Lower Saxony
Other
0.00%
5955
BOUGHT NOK SOLD USD 20251104
Other
0.00%
5956
Nederlandse Waterschapsbank Nv Regs 0.13% Sep 03, 2035
Other
0.00%
5957
Royse City Liberty Crossing Public Improvement District Improvement Area #2 Special Assessment Revenue Bonds 5.375 09/15/2044
Other
0.00%
5958
2I Rete Gas Spa 4.38 06-06-2033
Other
0.00%
5959
Malakoff Humanis Prevoyance Regs 4.5% Jun 20, 2035
Other
0.00%
5960
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
5961
Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028
Other
0.00%
5962
Sveriges Sakerstallda Obligationer Ab 0.75% 06/09/2032
Other
0.00%
5963
Eversholt Funding Plc Mtn Regs 3.53% Aug 07, 2042
Other
0.00%
5964
Stockland Trust 6.1% 09/12/2034
Other
0.00%
5965
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.00%
5966
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.00%
5967
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.00%
5968
Vonovia Bv
Other
0.00%
5969
PAKISTAN RUPEE
Other
0.00%
5970
Bank Of America Corporation Snr S* Ice
Other
0.00%
5971
Serta Simmons Bedding Llc
Other
0.00%
5972
EUR/USD 0% Feb 03, 2026
Other
0.00%
5973
Jpmorgan Chase & Co Mtn Regs 1.9% Apr 28, 2033
Other
0.00%
5974
Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032
Other
0.00%
5975
Coventry Building Society Mtn Regs 3.13% Oct 29, 2029
Other
0.00%
5976
Fwdp 1Y Rtp 3.622000 08-Sep-2026
Other
0.00%
5977
Emerson Electric Co Mtn 3.5% Mar 15, 2037
Other
0.00%
5978
Nrw Bank Regs 1.63% Aug 03, 2032
Other
0.00%
5979
Umbs 30Yr Tba(Reg A) 5 02/12/2026
Other
0.00%
5980
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.00%
5981
Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030
Other
0.00%
5982
Croatia (Republic Of) Regs 1.75% Mar 04, 2041
Other
0.00%
5983
Northwestern Mutual Global Funding Regs 4.88% Dec 12, 2029
Other
0.00%
5984
Qualcomm Inc 3.25% 05/20/27
Other
0.00%
5985
European Financial Stability Facility Mtn 1.800000% 07/10/2048
Other
0.00%
5986
Ntt Finance Corp 0.342 03/03/2030
Other
0.00%
5987
Peabody Capital No 2 Plc 3.25 09/14/2048
Other
0.00%
5988
Mamba Purchaser Inc 10/16/2031
Other
0.00%
5989
Sodexo Sa Regs 1% Jul 17, 2028
Other
0.00%
5990
Pacific Gas & Electric Utilities 4.5 07/01/2040
Other
0.00%
5991
Apple Inc.
Other
0.00%
5992
Wti Crude Future Aug26 Xnym 20260721
Other
0.00%
5993
European Investment Bank Mtn Regs 4.63% Oct 12, 2054
Other
0.00%
5994
Dkk/Usd 0% Jan 05, 2026
Other
0.00%
5995
Abn Amro Bank Nv Regs 0.63% Jan 24, 2037
Other
0.00%
5996
Erste Group Bank Ag 3.25 01/14/2033
Other
0.00%
5997
Bought KRW Sold USD 20251022
Other
0.00%
5998
Caisse Francaise De Financement Lo Mtn Regs 3.25% Apr 17, 2035
Other
0.00%
5999
Koninklijke Philips Nv Mtn Regs 4% May 23, 2035
Other
0.00%
6000
Nederlandse Waterschapsbank Nv 0.5 04/29/2030
Other
0.00%
6001
Bought KRW Sold USD 20251020
Other
0.00%
6002
Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031
Other
0.00%
6003
Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032
Other
0.00%
6004
MXN/USD 0% Feb 03, 2026
Other
0.00%
6005
Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
Other
0.00%
6006
Credit Agricole Sa 0.02625 03/17/2027
Other
0.00%
6007
Transunion 5.4239 06/24/2031
Other
0.00%
6008
Verizon Communications 4.75 10/31/2034
Other
0.00%
6009
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
6010
Td Securities Usa Llc
Other
0.00%
6011
State of Berlin
Other
0.00%
6012
Elmw5 2020-2A Er V/R 10/20/37
Other
0.00%
6013
Thermo Fisher Scientific Finance I Bv
Other
0.00%
6014
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.00%
6015
Origin Ener Fin 5.35 09/26/2031
Other
0.00%
6016
Norway Government Bonds 3.63% 05/31/2039
Other
0.00%
6017
LKQ DUTCH BOND
Other
0.00%
6018
AXA SA MTN RegS 3.38% May 31, 2034
Other
0.00%
6019
Purchased Usd / Sold Pen
Other
0.00%
6020
Philippines (Republic Of) 1.75% Apr 28, 2041
Other
0.00%
6021
RON/USD 0% Jan 05, 2026
Other
0.00%
6022
Wmg Acquisition Corp
Other
0.00%
6023
Ing Bank Nv Regs 2.63% Dec 01, 2028
Other
0.00%
6024
Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029
Other
0.00%
6025
Dnb Boligkreditt As Regs 3.13% Jun 05, 2031
Other
0.00%
6026
Red Electrica Financiaciones Sa 3 2034-01-17
Other
0.00%
6027
Engie Sa
Other
0.00%
6028
Cdp Financial Inc Mtn Regs 4.1% Jun 13, 2030
Other
0.00%
6029
Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032
Other
0.00%
6030
Bawag Psk 1.75 03/08/2030
Other
0.00%
6031
Cnh Ind Fin 1.75 03/25/2027
Other
0.00%
6032
Sparebank 1 Sor-Norge Asa 3.75 11/23/2027
Other
0.00%
6033
National Australia Bank Ltd Mtn Regs 4.4% May 12, 2028
Other
0.00%
6034
Philip Morris International Inc 5.75 11/17/2032
Other
0.00%
6035
Richemont International Holding Sa 1.625 05/26/2040
Other
0.00%
6036
Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033
Other
0.00%
6037
Minneapolis Common Bond Fund Pool A Bonds 4 06/01/2028
Other
0.00%
6038
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.00%
6039
Union Pacific Corporation 2.891 04/06/2036
Other
0.00%
6040
Webster Financial Corp. 4.1 03/25/2029
Other
0.00%
6041
Eur/Usd 0% Jan 05, 2026
Other
0.00%
6042
La Banque Postale Home Loan Sfh Sa Regs 0.01% 10/22/2029
Other
0.00%
6043
Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13
Other
0.00%
6044
Kfw Mtn 4.4% Jul 12, 2029
Other
0.00%
6045
MXN/USD 0% Feb 03, 2026
Other
0.00%
6046
Pfandbriefbank Schweizerischer Hyp Regs 2% Mar 03, 2033
Other
0.00%
6047
Nippon Life Insurance Co 4.11 2055-01-23
Other
0.00%
6048
Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)
Other
0.00%
6049
Bought BRL Sold USD 20251202
Other
0.00%
6050
Dh Europe Finance Ii Sarl 1.8% Sep 18, 2049
Other
0.00%
6051
State Of Washington 5 07/01/2029
Other
0.00%
6052
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other
0.00%
6053
European Financial Stability Facility
Other
0.00%
6054
Crown Castle Inc 4.9 09/01/2029
Other
0.00%
6055
Unilever Finance Netherlands BV
Other
0.00%
6056
Leg Immobilien Ag
Other
0.00%
6057
Engie Sa 1.25 2041-10-24
Other
0.00%
6058
SEK/USD 0% Jan 05, 2026
Other
0.00%
6059
Futures
Other
0.00%
6060
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.00%
6061
Grenke Finance Public Limited Comp Mtn Regs 5.75% Jul 06, 2029
Other
0.00%
6062
Digital Intrepid Holding Bv
Other
0.00%
6063
Enel Finance International Nv 3.88% 01/23/2035
Other
0.00%
6064
Hypo Noe Landesbank Fuer Niederoes Regs 0.01% Jun 18, 2027
Other
0.00%
6065
Sachsen Freistaat 3% Mar 21, 2033
Other
0.00%
6066
Waste Management, Inc., 4.95%, Due 07/03/2027
Other
0.00%
6067
Australia Pacific Airpor 3.76 11/25/2031
Other
0.00%
6068
Umb Financial Corp. 3.82 , 11/03/2025
Other
0.00%
6069
Swedbank Hypotek Ab 1.375 05/31/2027
Other
0.00%
6070
Thermo Fisher Scientific 1.5 10-01-2039
Other
0.00%
6071
Bp Capital Markets P.L.C.
Other
0.00%
6072
Childrens Health Care Revenue Bonds 5 08/15/2041
Other
0.00%
6073
American 4.1% 05/16/34
Other
0.00%
6074
Ubs Group Ag Regs 2.88% Feb 12, 2030
Other
0.00%
6075
Nrw Bank Mtn Regs 2.88% Jul 25, 2034
Other
0.00%
6076
Landesbank Berlin Ag 4.13 11/21/2028
Other
0.00%
6077
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.00%
6078
Nederlandse Waterschapsbank Nv Regs 4.75% Jan 31, 2028
Other
0.00%
6079
European Investment Bank Regs 0.25% Jun 15, 2040
Other
0.00%
6080
SWEDBANK AB MTN RegS 4.88% Oct 11, 2030
Other
0.00%
6081
Chawtr 4.000 12/01/49
Other
0.00%
6082
Caterpillar Financial Services Ltd Mtn Regs 4.62% Feb 28, 2028
Other
0.00%
6083
Niedersachsen Land Of Mtn Regs 0% Feb 11, 2027
Other
0.00%
6084
Acrisure Llc / Acrisure Finance Inc 8.5% 06/15/2029
Other
0.00%
6085
Mgm Resorts International Snr S* Ice
Other
0.00%
6086
Dsv Finan 3.375% 11/06/32
Other
0.00%
6087
Hypo Noe Landesbank Fuer Niederoes Regs 3% Feb 05, 2030
Other
0.00%
6088
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other
0.00%
6089
Bought CHF Sold USD 20251104
Other
0.00%
6090
National Grid Plc 0.75 09/01/2033
Other
0.00%
6091
Alliander Nv Mtn Regs 3.5% May 06, 2037
Other
0.00%
6092
Investitionsbank Berlin Regs 2.5% Nov 12, 2030
Other
0.00%
6093
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other
0.00%
6094
Raiffeisenlandesbank Vorarlberg Waren-Und Revisionsverband Registrierte Genmbh
Other
0.00%
6095
FW3302043.SRDUP
Other
0.00%
6096
Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033
Other
0.00%
6097
Delek Logistics Partners Lp / Delek Logistics Finance Corp 8.625% 03/15/2029
Other
0.00%
6098
Vicinity Centres Trust 6.19 2034-04-24
Other
0.00%
6099
Coca-Cola Europacific Partners Plc Mtn Regs 3.13% Jun 03, 2031
Other
0.00%
6100
Autoliv Inc Mtn Regs 3% Oct 29, 2030
Other
0.00%
6101
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.00%
6102
JPY/USD Forward
Other
0.00%
6103
Philip Morris International Inc 2% May 09, 2036
Other
0.00%
6104
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.00%
6105
U.S. Treasury 1.875% 2/15/2041
Other
0.00%
6106
EUR260415
Other
0.00%
6107
Elis Sa Mtn Regs 4.13% May 24, 2027
Other
0.00%
6108
Caixabank Sa Mtn Regs 1.63% Jul 14, 2032
Other
0.00%
6109
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.00%
6110
Storebrand Livsforsikring Regs 1.88% Sep 30, 2051
Other
0.00%
6111
Meta Platforms, Inc. 4.45% 8/15/2052
Other
0.00%
6112
Vesteda Finance Bv Mtn Regs 4% May 07, 2032
Other
0.00%
6113
Freshwater Finance Plc Regs 4.61% Oct 17, 2036
Other
0.00%
6114
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other
0.00%
6115
Macquarie Group Ltd. 2031-05-21
Other
0.00%
6116
Denmark Kingdom Of (Government) 2.25% Nov 15, 2026
Other
0.00%
6117
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.00%
6118
Gbp/Usd 0% Jan 05, 2026
Other
0.00%
6119
Synchrony Financial 5.15% 3/19/2029
Other
0.00%
6120
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.00%
6121
Nationwide Building Society 0.625 25/03/2027
Other
0.00%
6122
Cms Energy Corp - Trs
Other
0.00%
6123
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.00%
6124
RON/USD 0% Feb 03, 2026
Other
0.00%
6125
Land Sachsen Anhalt 3.15% 02/06/2054
Other
0.00%
6126
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.00%
6127
Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
Other
0.00%
6128
Kbc Group Nv 4.25% 11/28/2029
Other
0.00%
6129
Santander Uk Plc
Other
0.00%
6130
Bouygues Sa 0.05375 06/30/2042
Other
0.00%
6131
Spain (Kingdom Of) 1.3% Oct 31, 2026
Other
0.00%
6132
Agence Fr .% 03/20/31
Other
0.00%
6133
Midcap Funding Xlvi Trust 7.672 11/22/2023
Other
0.00%
6134
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other
0.00%
6135
Deutsche Lufthansa Ag Regs 4% May 21, 2030
Other
0.00%
6136
Purchased Zar / Sold Usd
Other
0.00%
6137
International Bank For Reconstruct 3.88% Oct 02, 2028
Other
0.00%
6138
EUR/USD 0% Jan 06, 2026
Other
0.00%
6139
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.00%
6140
GBP/USD 0% Feb 03, 2026
Other
0.00%
6141
PLN/USD 0% Feb 03, 2026
Other
0.00%
6142
Engie
Other
0.00%
6143
Livewest Treasury Plc
Other
0.00%
6144
Bpce Sfh Regs 0.01% Mar 18, 2031
Other
0.00%
6145
Autostrade Per L'Italia Spa 4.75% Jan 24/31
Other
0.00%
6146
Bmw Fi 3.75% 11/20/34 3.75 2034-11-20
Other
0.00%
6147
Ing Groep Nv Mtn Regs 2% Sep 20, 2028
Other
0.00%
6148
Severn Trent Water, 2% 2Jun2040, Gbp
Other
0.00%
6149
SANTANDER UK PLC MTN RegS 5.25% Feb 16, 2029
Other
0.00%
6150
Elm Bv Regs 3.38% Jun 19, 2030
Other
0.00%
6151
Repsol E&P Capital Markets U.S. Llc, 4.81%, Due 09/16/2028
Other
0.00%
6152
Eph Financing International As Mtn Regs 4.63% Jul 02, 2032
Other
0.00%
6153
Gnma Ii 3.5% 03/52
Other
0.00%
6154
Novo Nordisk Finance Netherlands B Mtn Regs 2.5% Feb 20, 2029
Other
0.00%
6155
Collateral Position
Other
0.00%
6156
East Japan Railway Company Regs 4.5% Jan 25, 2036
Other
0.00%
6157
Eaton Cap 3.802% 05/21/36
Other
0.00%
6158
T-Mobile Usa Inc 3.8% Feb 11, 2045
Other
0.00%
6159
Southern Housing
Other
0.00%
6160
Vesteda Finance Bv Mtn Regs 2% Jul 10, 2026
Other
0.00%
6161
Federation Des Caisses Desjardins Regs 0.01% Apr 08, 2026
Other
0.00%
6162
Arkea Home Loans Sfh Sa
Other
0.00%
6163
Aegon Nv
Other
0.00%
6164
Medtronic, Inc.4.15 10/15/2053
Other
0.00%
6165
Netflix Inc 5.375% 11/15/2029
Other
0.00%
6166
National Bank Of Greece Sa Mtn Regs 3.38% Nov 27, 2032
Other
0.00%
6167
Sirius Real Estate Ltd Regs 4% Jan 22, 2032
Other
0.00%
6168
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030
Other
0.00%
6169
Brandenburg (State Of) 3% May 28, 2035
Other
0.00%
6170
Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029
Other
0.00%
6171
Landwirtschaftliche Rentenbank 0.625 05/18/2027
Other
0.00%
6172
Bought INR Sold USD 20251017
Other
0.00%
6173
Oncor Electric Delivery Co. Llc 3.5 05/15/2031
Other
0.00%
6174
Digital Dutch Finco Bv
Other
0.00%
6175
Fnma 30Yr Umbs 5 11/01/2055
Other
0.00%
6176
Fluvius System Operator Sc Mtn Regs 3.5% Mar 12, 2035
Other
0.00%
6177
European Financial Stability Facility 0.125 03/18/2030
Other
0.00%
6178
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other
0.00%
6179
National Resilience Ser B Cvt Pfd Stock
Other
0.00%
6180
Fresenius Se & Co. Kgaa Mtn Regs 3.5% Mar 15, 2034
Other
0.00%
6181
Jpy/Usd 0% Jan 05, 2026
Other
0.00%
6182
Procter & Gamble Co 1.2% Oct 30, 2028
Other
0.00%
6183
Enel Spa 4.5 10/14/2032
Other
0.00%
6184
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.00%
6185
BNP PARIBAS V/R 09/26/32/EUR/
Other
0.00%
6186
Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034
Other
0.00%
6187
CAD/USD 0% Feb 03, 2026
Other
0.00%
6188
Schleswig-Holstein (State Of) Regs 0.38% Feb 08, 2027
Other
0.00%
6189
Kfw
Other
0.00%
6190
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038
Other
0.00%
6191
Yorkshire Water Finance Plc Mtn Regs 5.25% Apr 28, 2030
Other
0.00%
6192
Thales Sa
Other
0.00%
6193
Fannie Mae Pool #Fm9804 2.50% 12/1/2051
Other
0.00%
6194
Dsv Finance Bv
Other
0.00%
6195
Land Berlin /EUR/ Regd Reg S 0.62500000
Other
0.00%
6196
United Overseas Bank Ltd Regs 0.01% Dec 01, 2027
Other
0.00%
6197
Forward Foreign Currency Contract
Other
0.00%
6198
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other
0.00%
6199
Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034
Other
0.00%
6200
Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029
Other
0.00%
6201
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.00%
6202
Andorra International Bond
Other
0.00%
6203
Bsk 1818 Ag Regs 2.63% Oct 22, 2032
Other
0.00%
6204
Advent Health System 3.63% 3/1/2049
Other
0.00%
6205
Totalenergies Se
Other
0.00%
6206
8377102.Srdsq
Other
0.00%
6207
Deutsche Pfandbriefbank Ag 4.38 08-28-2026
Other
0.00%
6208
Sofina Sa Regs 3.71% Nov 13, 2033
Other
0.00%
6209
EUR/USD 0% Jan 06, 2026
Other
0.00%
6210
U.S. Treasury Inflation-Protected Indexed Notes, 1.88%, Due 07/15/2035
Other
0.00%
6211
9036861.SRDSQ4.722026-11-01
Other
0.00%
6212
Argentum Netherlands Bv For Givaudan Sa 2030/09/17
Other
0.00%
6213
Unibail-Rodam 1.375% 12/31 Rgs
Other
0.00%
6214
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
6215
Pfizer Netherlands International F 4.25% May 19, 2045
Other
0.00%
6216
Progress Energy Inc 6% 12/1/2039
Other
0.00%
6217
Landesbank Baden-wuerttemberg Mtn Regs 0.01% 7/16/2027
Other
0.00%
6218
Romania
Other
0.00%
6219
Allianz Se Regs 4.6% Sep 07, 2038
Other
0.00%
6220
New York Life Global Funding Regs 4.95% Dec 07, 2029
Other
0.00%
6221
Banca Monte Dei Paschi Di Siena Sp Regs 3.63% Nov 27, 2030
Other
0.00%
6222
AKZO NOBEL NV MTN RegS 4% Mar 31, 2035
Other
0.00%
6223
Muenchener Hypothekenbank Eg
Other
0.00%
6224
Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029
Other
0.00%
6225
Swedbank Ab Mtn Regs 2.88% Feb 08, 2030
Other
0.00%
6226
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A
Other
0.00%
6227
Council Of Europe Development Bank Regs 0.75% Jan 24, 2028
Other
0.00%
6228
Unibail-Rodamco SE, 1.375% 25may2033, EUR
Other
0.00%
6229
Bureau Veritas Sa Regs 3.5% May 22, 2036
Other
0.00%
6230
Novelis S 3.375% 04/15/29/EUR
Other
0.00%
6231
CAD/USD 0% Jan 05, 2026
Other
0.00%
6232
Long Island Power Authority 4 2039-09-01
Other
0.00%
6233
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.00%
6234
Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000
Other
0.00%
6235
Eidp Inc 2.3% 7/15/2030
Other
0.00%
6236
Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035
Other
0.00%
6237
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other
0.00%
6238
Svenska Handelsbanken Ab Mtn Regs 3.75% Feb 15, 2034
Other
0.00%
6239
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other
0.00%
6240
Freddie Mac Pool 3 08/01/2051
Other
0.00%
6241
Lanxess Ag Mtn Regs 1% Oct 07, 2026
Other
0.00%
6242
Caisse Francaise De Financement Lo Regs 0.1% Nov 13, 2029
Other
0.00%
6243
Nordea Kiinnitysluottopankki Oyj Regs 3% Apr 12, 2034
Other
0.00%
6244
Qnb Finance Ltd Mtn Regs 3% Sep 30, 2030
Other
0.00%
6245
Suncorp Bank (Norfina Ltd) Mtn Regs 4.7% Dec 02, 2030
Other
0.00%
6246
Deutsche Telekom Ag Regs 1.38% Jul 05, 2034
Other
0.00%
6247
Thermo Fisher Scientific Inc 4.794 10/07/2035
Other
0.00%
6248
New York State State Personal Income Tax Revenue Bonds 8.06 03/15/2050
Other
0.00%
6249
Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16
Other
0.00%
6250
Cbot U.S. Long Bond
Other
0.00%
6251
Nrw Bank 0.63% Nov 11, 2027
Other
0.00%
6252
Air Products And Chemicals Inc 2.95% May 14, 2031
Other
0.00%
6253
Neste Oyj 3.875 03/16/2029
Other
0.00%
6254
E.On Se Mtn Regs 3.5% Mar 25, 2032
Other
0.00%
6255
3M Co Mtn 1.75% May 15, 2030
Other
0.00%
6256
Linde Plc Mtn Regs 3.25% Feb 18, 2037
Other
0.00%
6257
Visa Inc 3.13% May 15, 2033
Other
0.00%
6258
Gaci First Investment Co. 5.25 01/29/2030
Other
0.00%
6259
Akzo Nobel Nv Mtn Regs 1.13% Apr 08, 2026
Other
0.00%
6260
Asian Infrastructure Investment Ba Mtn Regs 2.63% May 14, 2032
Other
0.00%
6261
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.00%
6262
Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044
Other
0.00%
6263
Kimberly-Clark Corp 6.625% 8/1/2037
Other
0.00%
6264
Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041
Other
0.00%
6265
Lch - USD Zcis 3/31/35 Rec Cpi_C
Other
0.00%
6266
Teleperformance Mtn Regs 4.25% Jan 21, 2030
Other
0.00%
6267
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.00%
6268
Jpy/Usd 0% Jan 05, 2026
Other
0.00%
6269
State Of Saxony-Anhalt 2.75% May 19, 2032
Other
0.00%
6270
Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040
Other
0.00%
6271
Brandenburg (State Of) 2.75% Nov 11, 2033
Other
0.00%
6272
Societe Generale Sa
Other
0.00%
6273
Romanian Government International Bond 09-27-2026
Other
0.00%
6274
New Jersey Transportation Trust Fund Authority 4.25 2038-12-15
Other
0.00%
6275
Hyde Housing Association Ltd 1.75 08-18-2055
Other
0.00%
6276
Hsbc Securities (Usa) Inc.
Other
0.00%
6277
Credit Agricole Sa Mtn Regs 0.63% Jan 12, 2028
Other
0.00%
6278
Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032
Other
0.00%
6279
Societe Du Grand Paris Epic
Other
0.00%
6280
Bank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028
Other
0.00%
6281
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.00%
6282
Time Warner Cable Llc 5.25% Jul 15, 2042
Other
0.00%
6283
USD/EUR Fwd 20260318
Other
0.00%
6284
Ageas Sa Regs 1.88% Nov 24, 2051
Other
0.00%
6285
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.00%
6286
Tdf Infrastructure Sas Regs 3.63% Dec 16, 2030
Other
0.00%
6287
State Of Brandenburg 0.6% 10/13/2051
Other
0.00%
6288
Province Of Manitoba Canada
Other
0.00%
6289
Toyota Finance Australia 0.44 01/13/2028
Other
0.00%
6290
Modivcare Inc 0% 06/17/2031
Other
0.00%
6291
Fhlmc Gold 30Yr 4 10/01/2041
Other
0.00%
6292
Euroclear Investments Sa 1.5 04/11/2030
Other
0.00%
6293
Athene Global Funding Regs 1.88% Nov 30, 2028
Other
0.00%
6294
Banco Santander Sa
Other
0.00%
6295
British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079
Other
0.00%
6296
Suez Sa (Fr) Mtn Regs 1.88% May 24, 2027
Other
0.00%
6297
CNY/USD 0% Jan 05, 2026
Other
0.00%
6298
Eika Boligkreditt As Mtn Regs 2.88% Mar 19, 2029
Other
0.00%
6299
Daimler Truck Intl Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27
Other
0.00%
6300
Banco Santander Sa
Other
0.00%
6301
Windstream
Other
0.00%
6302
Compagnie Generale Des Etablisseme Mtn Regs 3.13% May 16, 2031
Other
0.00%
6303
Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032
Other
0.00%
6304
General Electric Co 4.125 09/19/2035
Other
0.00%
6305
La Francaise Des Jeux Saca 3 2030-11-21
Other
0.00%
6306
Bank Of Montreal, Chicago
Other
0.00%
6307
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.00%
6308
Postnl Nv Regs 4% Oct 02, 2030
Other
0.00%
6309
Us 10Yr Ultra Fut Mar26 03/20/2026
Other
0.00%
6310
Nestle Finance International Ltd Mtn Regs 0% Jun 14, 2026
Other
0.00%
6311
Ubs Ag (London Branch) Mtn Regs 0.01% Mar 31, 2026
Other
0.00%
6312
Hypo Vorarlberg Bank Ag
Other
0.00%
6313
192924727.SRDLC
Other
0.00%
6314
Vodafone Group Public Limited Comp Mtn Regs 5.9% Nov 26, 2032
Other
0.00%
6315
Bhp Billi 3.125% 04/29/33 3.125 2033-04-29
Other
0.00%
6316
Wallonie State Of Regs 3.9% Jun 22, 2054
Other
0.00%
6317
Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02
Other
0.00%
6318
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.00%
6319
Mars, Inc., 4.65%, Due 04/20/2031
Other
0.00%
6320
Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041
Other
0.00%
6321
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other
0.00%
6322
Westpac Securities Nz Ltd (London Mtn Regs 0.01% Jun 08, 2028
Other
0.00%
6323
Tdc Net A/S 6.50% Jun 01/31
Other
0.00%
6324
Southern Gas Network Plc 3.1 09/15/2036
Other
0.00%
6325
Gothaer Allgemeine Versicherung Ag
Other
0.00%
6326
Aurizon Finance Pty Ltd
Other
0.00%
6327
Goldman Sachs Group Inc
Other
0.00%
6328
National Australia Bank Ltd Mtn Regs 5.74% Feb 09, 2034
Other
0.00%
6329
Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033
Other
0.00%
6330
Metropolitan Life Global Funding I 3.75 2030-12-05
Other
0.00%
6331
Kuntarahoitus Oyj Mtn Regs 2.63% Jun 14, 2032
Other
0.00%
6332
Aptiv Plc / Aptiv Global Financing Ltd 4.25% 06/11/2036
Other
0.00%
6333
Deutsche Bank Ag
Other
0.00%
6334
Tesla 2024 Vrn 01/20/2027
Other
0.00%
6335
Jab Holdings Bv Regs 1% 12/20/2027
Other
0.00%
6336
Johnson & Johnson 2.7% Feb 26, 2029
Other
0.00%
6337
Aeroporti Di Roma Spa Mtn Regs 4.88% Jul 10, 2033
Other
0.00%
6338
Japan Government Twenty Year Bond 0.5 2038-03-20
Other
0.00%
6339
Bought IDR Sold USD 20251008
Other
0.00%
6340
Iberdrola International Bv Nc9 Regs 1.83% Dec 31, 2049
Other
0.00%
6341
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.00%
6342
De Volksbank Nv
Other
0.00%
6343
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.00%
6344
Forward Foreign Currency Contract
Other
0.00%
6345
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.00%
6346
North Tex Twy Auth Rev 5 01/01/2029
Other
0.00%
6347
Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031
Other
0.00%
6348
Hexagon Housing Assoc
Other
0.00%
6349
Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030
Other
0.00%
6350
211882128.Srdlc
Other
0.00%
6351
Commerzbank Ag Mtn Regs 5% Oct 15, 2031
Other
0.00%
6352
Belfius Banque Sa Regs 2.88% Feb 12, 2031
Other
0.00%
6353
Digital Stout Holding Llc Regs 3.75% Oct 17, 2030
Other
0.00%
6354
Banco Santander Sa 4.875 2031-10-18
Other
0.00%
6355
Achmea Bank Nv Regs 2.75% May 19, 2032
Other
0.00%
6356
Paradigm Homes Charitable Housing Regs 5.25% Apr 04, 2044
Other
0.00%
6357
Bng Bank Nv Mtn Regs 1.5% Jul 15, 2039
Other
0.00%
6358
Inmobiliaria Colonial So 0.75 2029-06-22
Other
0.00%
6359
Deutsche Bank Ag Regs 02/31 Var
Other
0.00%
6360
Aeroports De Paris
Other
0.00%
6361
Trimble Inc 4.9% 6/15/2028
Other
0.00%
6362
214360707.Srdlc
Other
0.00%
6363
Bpce Sa Regs 10/33 Var
Other
0.00%
6364
Vonovia Se Regs 4.25% Apr 10, 2034
Other
0.00%
6365
FW3500941.SRDUP
Other
0.00%
6366
Bank Of Queensland Ltd 3.3 07/30/2029
Other
0.00%
6367
JPY/USD 0% Feb 03, 2026
Other
0.00%
6368
Millrose Properties Inc 6.25% 09/15/2032
Other
0.00%
6369
Medtronic Inc 3.88% Oct 15, 2036
Other
0.00%
6370
Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039
Other
0.00%
6371
Port Of Newcastle Investments Fina Mtn Regs 6.1 Jul 18, 2033 6.1 2033-07-18
Other
0.00%
6372
Mizuho Bank Ltd Ny Branch Ycd 4.13% 10/06/2025
Other
0.00%
6373
Philip Morris International Inc 3.25 06/06/2032
Other
0.00%
6374
State Of Texas, City Of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2033
Other
0.00%
6375
Ep Infrastructure As 2.05 10-09-2028
Other
0.00%
6376
New York N Y City Transitional 5.25 05/01/2049
Other
0.00%
6377
Amprion Gmbh Mtn Regs 4% Sep 30, 2040
Other
0.00%
6378
Barclays Plc Regs 4.97% May 31, 2036
Other
0.00%
6379
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031
Other
0.00%
6380
Psp Capit 3.25% 07/02/34
Other
0.00%
6381
Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000
Other
0.00%
6382
Legg Mason Inc 5.625 01/15/2044
Other
0.00%
6383
Covivio Sa/France 4.625% 06/05/2032
Other
0.00%
6384
Netherlands Government Bond 3.25 2044-01-15
Other
0.00%
6385
Danske Kiinnitysluottopankki Oy Regs 3.13% Jan 12, 2027
Other
0.00%
6386
Qantas Airways, 2.95% 27Nov2029, AUD
Other
0.00%
6387
Ing Bank Nv Regs 3% Sep 02, 2035
Other
0.00%
6388
Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037
Other
0.00%
6389
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.00%
6390
Ck Hutchison Group 0.75 04/17/2026
Other
0.00%
6391
Credit Agricole Home Loan Sfh Sa
Other
0.00%
6392
NETFLIX INC 4.63% May 15, 2029
Other
0.00%
6393
Glaxosmithkline Capital Plc Regs 1% Sep 12, 2026
Other
0.00%
6394
Daimler Ag
Other
0.00%
6395
Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028
Other
0.00%
6396
Societe Du Grand Paris 1 2/18/2070
Other
0.00%
6397
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.00%
6398
Autoroutes Du Su 1.375 06/27/2028
Other
0.00%
6399
Republic Of Zambia 0.50% Dec 31/53
Other
0.00%
6400
Informa Plc Mtn Regs 1.25% Apr 22, 2028
Other
0.00%
6401
European Stability Mechanism
Other
0.00%
6402
National Grid Na Inc 1.054 01/20/2031
Other
0.00%
6403
Nextera Energy Capital 4.67% 12Jun2035
Other
0.00%
6404
Echostar Corp. 10.75% 11/30/2029
Other
0.00%
6405
Sparebank 1 Boligkreditt As Mtn Regs 0.13% May 12, 2031
Other
0.00%
6406
Citibank, Na 4.914% 5/29/2030
Other
0.00%
6407
Severn Trent Fin 4% 03/05/2034
Other
0.00%
6408
Linde Plc Regs 3.4% Feb 14, 2036
Other
0.00%
6409
Nova Ljubljanska Banka Dd Ljubljan Mtn Regs 3.5% Jan 21, 2029
Other
0.00%
6410
European Invt Bk
Other
0.00%
6411
Investor Ab 1.5 06/20/2039
Other
0.00%
6412
Adidas Ag 3.13 11/21/2029
Other
0.00%
6413
Ge Capital European Funding Unlimited Co.
Other
0.00%
6414
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.00%
6415
Prologis International Funding Ii Sa 4.63 02-21-2035
Other
0.00%
6416
ZCS IFS EUR
Other
0.00%
6417
EUR/USD FWD 20250917
Other
0.00%
6418
Mexico Government International Bond
Other
0.00%
6419
National Australia Bank Limited 5.4 11-16-2028
Other
0.00%
6420
Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028
Other
0.00%
6421
Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079
Other
0.00%
6422
Ukraine 15.10% 6/24/2026
Other
0.00%
6423
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.00%
6424
Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030
Other
0.00%
6425
Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037
Other
0.00%
6426
Australia Government Bond
Other
0.00%
6427
Ep Infrastructure A/S
Other
0.00%
6428
Volvo Tre 3.125% 08/26/29
Other
0.00%
6429
Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031
Other
0.00%
6430
Abn Amro Bank Nv Mtn Regs 3.38% Aug 15, 2031
Other
0.00%
6431
Suntory Holdings Ltd 0.8 2033-05-25
Other
0.00%
6432
Angolan Government International Bond 9.375 2048-05-08
Other
0.00%
6433
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.00%
6434
Barclays Plc Regs 3.94% Jan 31, 2036
Other
0.00%
6435
Istituto Per Il Credito Sportivo Mtn Regs 3.5% Jan 29, 2030
Other
0.00%
6436
Ares Strategic Income Fund 5.8 2030-09-09
Other
0.00%
6437
Caisse Francaise De Financement Local
Other
0.00%
6438
Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028
Other
0.00%
6439
Mcdonald'S Corp. 3.875 02-20-2031
Other
0.00%
6440
Eurobank Sa
Other
0.00%
6441
Washington St For Issues Dtd P 5 02/01/2042
Other
0.00%
6442
Deutsche Telekom Ag Mtn Regs 3.25% Jun 04, 2035
Other
0.00%
6443
Bpce Sfh Mtn Regs 0.01% Nov 08, 2026
Other
0.00%
6444
Credit Agricole Public Sector Scf Sa 0.01% 13-09-2028
Other
0.00%
6445
Pirelli & C Spa 3.88% 2029-07-02
Other
0.00%
6446
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
6447
Bng Bank Nv Mtn Regs 0.75% Jan 24, 2029
Other
0.00%
6448
Republic Of Poland 2.50% July 25, 2027
Other
0.00%
6449
SEK/USD 0% Feb 03, 2026
Other
0.00%
6450
Forward Foreign Currency Contract
Other
0.00%
6451
Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031
Other
0.00%
6452
Rogers Communications In 3.2% 3/15/2027
Other
0.00%
6453
Stellantis Nv Mtn Regs 3.88% Jun 06, 2031
Other
0.00%
6454
Dana Inc 4.25% 09/01/30
Other
0.00%
6455
Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029
Other
0.00%
6456
Manchester Airport Group Funding P Mtn Regs 4% Mar 19, 2035
Other
0.00%
6457
Lutheran Senior Services Revenue Bonds 4.125 01/01/2038
Other
0.00%
6458
Bayer Ag 4.63 05-26-2033
Other
0.00%
6459
Int Bk Recon&Dev
Other
0.00%
6460
Kuwaiti Dinar
Other
0.00%
6461
Unilever Capital Corp Regs 2.75% May 22, 2030
Other
0.00%
6462
Fluvius System Operator Cvba 0.0025 06/14/2028
Other
0.00%
6463
Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36
Other
0.00%
6464
Peabody Capital 2.75 03/02/2034
Other
0.00%
6465
Unipol Assicurazioni Spa Mtn Regs 3.5% Nov 29, 2027
Other
0.00%
6466
Gecina Sa Mtn Regs 0.88% Jan 25, 2033
Other
0.00%
6467
Aib Group Plc Mtn Regs 4.63% May 20, 2035
Other
0.00%
6468
BOUGHT BRL SOLD USD 20251002
Other
0.00%
6469
Electranet Pty Ltd Mtn Regs 5.3 Jul 10, 2031 5.3038 2031-07-10
Other
0.00%
6470
Apt Pipelines
Other
0.00%
6471
Astm Spa Mtn Regs 3.38% Feb 16, 2032
Other
0.00%
6472
Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036
Other
0.00%
6473
Jpy/Usd 0% Jan 05, 2026
Other
0.00%
6474
Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037
Other
0.00%
6475
Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036
Other
0.00%
6476
8633500.Srdsq
Other
0.00%
6477
Rbc Capital Markets (New York) 0.05% 2020-10-01
Other
0.00%
6478
RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02
Other
0.00%
6479
Gdf Suez Mtn Regs 5.95% Mar 16, 2111
Other
0.00%
6480
Lloyds Banking Group Plc
Other
0.00%
6481
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.00%
6482
Cdx Ig43 5Y Ice
Other
0.00%
6483
ILS/USD 0% Feb 03, 2026
Other
0.00%
6484
Cypress E 4.% 02/15/39
Other
0.00%
6485
California Community Choice Financing Authority
Other
0.00%
6486
Dotdash Meredith Tlb S+350 Fl50 7.1713 06/17/2032
Other
0.00%
6487
4Spy Us 06/18/29 C545
Other
0.00%
6488
Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032
Other
0.00%
6489
Mms Usa Financing Inc
Other
0.00%
6490
Sampo Oyj Mtn Regs 2.25% Sep 27, 2030
Other
0.00%
6491
Vonovia Bv
Other
0.00%
6492
Ville De Paris 3.75 05/25/2040
Other
0.00%
6493
Iron Mountain Inc 02/15/2031
Other
0.00%
6494
Engie Sa 5.75 10/28/2050
Other
0.00%
6495
Vonovia Se Regs 0.63% Dec 14, 2029
Other
0.00%
6496
Vonovia Se Regs 4.5% Nov 12, 2040
Other
0.00%
6497
Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031
Other
0.00%
6498
Merck Financial Services Gmbh Regs 2.38% Jun 15, 2030
Other
0.00%
6499
Daiwa Capital Markets America Inc % 04/01/2024
Other
0.00%
6500
Stadshypotek Ab Mtn Regs 2.88% Mar 31, 2032
Other
0.00%
6501
Abn Am 3.125% 01/21/30
Other
0.00%
6502
Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
Other
0.00%
6503
Sanctuary Capital Plc Regs 6.7% Mar 23, 2039
Other
0.00%
6504
Korea (Republic Of) 2.88% Jul 03, 2032
Other
0.00%
6505
Caixabank Sa Mtn Regs 4.75% Nov 29, 2031
Other
0.00%
6506
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
0.00%
6507
Achmea Bank Nv Regs 3% Feb 07, 2034
Other
0.00%
6508
Sanofi Sa Sr Unsecured 11/27 3.75
Other
0.00%
6509
Mexico Government International Bond
Other
0.00%
6510
Ford Motor Credit Company Llc Mtn 4.07% Aug 21, 2030
Other
0.00%
6511
Nordrhein-Westfalen Land Of Mtn Regs 2.25% Jun 14, 2052
Other
0.00%
6512
Deutsche Telekom Ag
Other
0.00%
6513
Genuine Parts Co 4.95% 8/15/2029
Other
0.00%
6514
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other
0.00%
6515
Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057
Other
0.00%
6516
Landsbankinn Hf Mtn Regs 3.5% Jun 24, 2030
Other
0.00%
6517
Bank Of America Na 4.400000%
Other
0.00%
6518
Assicurazioni Generali Spa Mtn Regs 4.16% Jan 03, 2035
Other
0.00%
6519
Centrica Plc 7 09/19/2033
Other
0.00%
6520
Campbell'S Co., 5.30%, Due 03/20/2026
Other
0.00%
6521
Swedbank Hypotek Ab Mtn Regs 3% Mar 15, 2028
Other
0.00%
6522
Icade Mtn Regs 4.38% May 22, 2035
Other
0.00%
6523
State Of Mississippi, Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2037
Other
0.00%
6524
180 Medical Inc 5.300% 10/08/2035
Other
0.00%
6525
Netherlands Government Bond 0.75 2028-07-15
Other
0.00%
6526
Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028
Other
0.00%
6527
STADSHYPOTEK AB RegS 0.13% Oct 05, 2026
Other
0.00%
6528
Sparkasse Hannover Regs 2.75% May 24, 2032
Other
0.00%
6529
Vonovia Se Regs 3.5% Nov 12, 2032
Other
0.00%
6530
Proximus Sadp 3.75 2034-03-27
Other
0.00%
6531
Eur/Usd 0% Jan 05, 2026
Other
0.00%
6532
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375
Other
0.00%
6533
Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035
Other
0.00%
6534
Ab Ignitis Grupe
Other
0.00%
6535
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.00%
6536
Icade Mtn Regs 4.38% May 22, 2035
Other
0.00%
6537
Tasmanian Public Finance Corporati Regs 2.25% Jan 22, 2032
Other
0.00%
6538
Obx 2025-Nqm15 Trust 144A Frb Jul 27 65 2065-07-27
Other
0.00%
6539
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other
0.00%
6540
Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037
Other
0.00%
6541
Deutsche Apotheker-Und Aerztebank Regs 0.75% Jul 05, 2028
Other
0.00%
6542
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other
0.00%
6543
Burberry Group Plc 5.75 06/20/2030
Other
0.00%
6544
FW3341930.SRDUP
Other
0.00%
6545
Inf Swap Us It 2.5225 03/27/25-5Y Lch
Other
0.00%
6546
Land Berlin 1.25 06/01/2028
Other
0.00%
6547
Pfandbrief Schweiz Hypo 0.13 09/23/2032
Other
0.00%
6548
The Chancellor Masters And Scholar Regs 3.75% Oct 17, 2052
Other
0.00%
6549
Bank Of Nova Scotia Mtn Regs 3.38% Mar 05, 2033
Other
0.00%
6550
Aprr Sa
Other
0.00%
6551
Coventry Building Society Regs 0.13% Jun 20, 2026
Other
0.00%
6552
Westpac Banking Corp 7.2% Nov 15, 2038
Other
0.00%
6553
Bank Polska Kasa Opieki Sa Mtn Regs 3.5% Sep 23, 2032
Other
0.00%
6554
Bank Of Nova Scotia Regs 2.52% Jun 18, 2029
Other
0.00%
6555
PLN/USD 0% Feb 03, 2026
Other
0.00%
6556
Federal National Mortgage Association, 5.50%, Due 04/01/2036
Other
0.00%
6557
Republic Of South Africa 8.875% 2035-02-28
Other
0.00%
6558
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.00%
6559
KERING SA MTN RegS 3.63% Nov 21, 2034
Other
0.00%
6560
Abertis Infraestructuras Sa Mtn Regs 1.25% Feb 07, 2028
Other
0.00%
6561
Ck Hutchison Europe 1 11/02/2033
Other
0.00%
6562
Aspire Defence Finance Plc
Other
0.00%
6563
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var
Other
0.00%
6564
Bank Millennium Sa /EUR/ Regd V/R Reg S Emtn 5.30800000 09/25/2029
Other
0.00%
6565
Ren Finance Bv Mtn Regs 1.75% Jan 18, 2028
Other
0.00%
6566
Bought RON Sold USD 20251014
Other
0.00%
6567
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.00%
6568
Ayvens Sa 3.25% 02/19/30
Other
0.00%
6569
State of North Rhine-westphalia Germany
Other
0.00%
6570
Intesa Sanpaolo Vita Spa 2.375 12/22/2030
Other
0.00%
6571
Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035
Other
0.00%
6572
European Stability Mechanism
Other
0.00%
6573
Linde Plc Mtn Regs 3.5% Jun 04, 2034
Other
0.00%
6574
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.00%
6575
Bpifrance Sa Mtn Regs 3.13% May 25, 2033
Other
0.00%
6576
John Deere 3.3% 10/15/29
Other
0.00%
6577
Unedic Asseo Mtn 1.250000% 05/25/2033
Other
0.00%
6578
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.00%
6579
Caisse De Refinancement De L Habit Regs 0.01% Feb 07, 2028
Other
0.00%
6580
Aviva Plc Mtn Regs 1.88% Nov 13, 2027
Other
0.00%
6581
Diageo, 1.875% 8jun2034
Other
0.00%
6582
Vseobecna Uverova Banka As Regs 3% May 20, 2032
Other
0.00%
6583
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.00%
6584
Societe Generale Sa Mtn Regs 3.88% Nov 20, 2035
Other
0.00%
6585
Land Schleswig-Holstein /Eur/ Regd Reg S 2.75000000
Other
0.00%
6586
National Australia Bank Limited Mtn Regs 1.13% May 20, 2031
Other
0.00%
6587
Nordea Bank Abp 0.5 11/02/2028
Other
0.00%
6588
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
Other
0.00%
6589
Airservices Australia Mtn 5.4% Nov 15, 2028
Other
0.00%
6590
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other
0.00%
6591
Praemia Healthcare Sa Regs 3.88% Jun 05, 2032
Other
0.00%
6592
Royal Bank Of Canada Mtn Regs 0.05% Jun 19, 2026
Other
0.00%
6593
French Republic Government Bond Oat 1.5 2031-05-25
Other
0.00%
6594
Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030
Other
0.00%
6595
Forward Foreign Currency Contract
Other
0.00%
6596
Transport For London Mtn Regs 5.75% Oct 01, 2041 5.75 2041-10-01
Other
0.00%
6597
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.00%
6598
Bay Area Toll Authority 5 04/01/2044
Other
0.00%
6599
Bpce Sa 1.75 02/02/2034
Other
0.00%
6600
Comcast Corporation 3.55% Sep 26, 2036
Other
0.00%
6601
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.00%
6602
State of North Rhine-westphalia Germany
Other
0.00%
6603
Autonomous Community of Madrid Spain
Other
0.00%
6604
Muenchener Rueckversicherungs Gese Regs 4.13% May 26, 2046
Other
0.00%
6605
CZK/USD 0% Feb 03, 2026
Other
0.00%
6606
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% May 21, 2034
Other
0.00%
6607
Us Treasury N/B 12/27 4
Other
0.00%
6608
Sold Dkk Bought USD 20260102
Other
0.00%
6609
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.00%
6610
IDR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
0.00%
6611
International Development Associat Regs 4.13% Apr 10, 2029
Other
0.00%
6612
Bpce Sfh Sa Covered Regs 06/29 1
Other
0.00%
6613
Currency Contract - JPY
Other
0.00%
6614
International Consolidated Airline Regs 3.35% Sep 11, 2030
Other
0.00%
6615
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.00%
6616
Rabobank Nederland Nv Mtn Regs 5.38% Aug 03, 2060
Other
0.00%
6617
Bupa, 4.125% 14Jun2035, GBP
Other
0.00%
6618
Banque Ouest Africaine De Developpement 2.750%, 01/22/33
Other
0.00%
6619
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
6620
Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033
Other
0.00%
6621
Ceska Sporitelna As
Other
0.00%
6622
Danske Bank A/S Mtn Regs 3.5% May 26, 2033
Other
0.00%
6623
Programa Cedulas Tda Fondo De Titulizacion De Activos
Other
0.00%
6624
Upm-Kymmene Oyj Mtn Regs 3.38% Aug 29, 2034
Other
0.00%
6625
Bought BRL Sold USD 20251002
Other
0.00%
6626
Sold JPY Bought USD 20251104
Other
0.00%
6627
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.00%
6628
Hobe-St. Lucie Conservancy District Special Assessment 5.600 05/01/2044
Other
0.00%
6629
Nationwide Building Society Regs 2.88% Sep 16, 2032
Other
0.00%
6630
Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032
Other
0.00%
6631
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.00%
6632
Mitsubishi Ufj Financial Group Inc Mtn Regs 4.64% Jun 07, 2031
Other
0.00%
6633
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.00%
6634
Banca Monte Dei Paschi Di Siena Spa
Other
0.00%
6635
Croatia Government International Bond
Other
0.00%
6636
Nationwide Building Society Mtn Regs 2.25% Jun 25, 2029
Other
0.00%
6637
Sparebanken Sor Boligkreditt As Mtn Regs 2.63% Feb 18, 2031
Other
0.00%
6638
Sogecap Sa Regs 5% Apr 03, 2045
Other
0.00%
6639
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.00%
6640
Enbw Inte 6.048% 10/30/34
Other
0.00%
6641
Snam Spa Mtn Regs 5.75% Nov 26, 2036
Other
0.00%
6642
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.00%
6643
Hsbc Holdings Plc
Other
0.00%
6644
Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036
Other
0.00%
6645
Caisse Nationale De Reassurance Mutuelle Agricole Groupama
Other
0.00%
6646
Jab Holdings Bv V% 2034-04-25
Other
0.00%
6647
Carrefour Sa 3.25 06/24/2030
Other
0.00%
6648
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031
Other
0.00%
6649
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.00%
6650
International Bank For Reconstruct Mtn 0.5% May 18, 2026
Other
0.00%
6651
Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
Other
0.00%
6652
County Of Montgomery Md 5 10/01/2026
Other
0.00%
6653
Inter-American Development Bank Mtn Regs 4.7% Oct 03, 2030
Other
0.00%
6654
Kuntarahoitus Oyj
Other
0.00%
6655
Bpifrance Financement Sa 1.875% 2030-05-25
Other
0.00%
6656
Nykredit Realkredit As 3.375 01/10/2030
Other
0.00%
6657
Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026
Other
0.00%
6658
Toronto-Dominion Bank/The 3.666 09/08/2031
Other
0.00%
6659
American Honda Finance 4.6% 4/17/2030
Other
0.00%
6660
Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036
Other
0.00%
6661
Edenred Regs 3.63% Aug 05, 2032
Other
0.00%
6662
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.00%
6663
Banq Fed Crd Mut
Other
0.00%
6664
British Columbia Province Of Mtn 4.95% Jul 16, 2032
Other
0.00%
6665
9122411.SRDSQ5.032026-11-22
Other
0.00%
6666
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.00%
6667
Fannie Mae Pool #Ca5506 3.00% 4/1/2050
Other
0.00%
6668
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034
Other
0.00%
6669
CLP/USD 0% Mar 18, 2026
Other
0.00%
6670
Molossus Btl 2024-1 Plc 6.92% 2056-04-21
Other
0.00%
6671
Bankia Sa
Other
0.00%
6672
Aqfit 2025-1 A 144A 5.25000000
Other
0.00%
6673
Ubs Switzerland Ag Regs 3.15% Jun 21, 2031
Other
0.00%
6674
Athene Global Funding Mtn Regs 2.88% Jul 21, 2028
Other
0.00%
6675
Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044
Other
0.00%
6676
Action Logement Services Sasu Mtn Regs 3.75% Nov 25, 2035
Other
0.00%
6677
Berlin (State Of) Regs 1.38% Aug 27, 2038
Other
0.00%
6678
Siemens F 3.375% 02/22/37
Other
0.00%
6679
Cs First Boston Mortgage Securities Corp., Series 2003-21, Class Va1, 6.50% 7/25/2033
Other
0.00%
6680
African Development Bank 2.25 09/14/2029
Other
0.00%
6681
Ally Fina 8.% 11/01/31
Other
0.00%
6682
East Japan Railway Co 09/15/2039
Other
0.00%
6683
Bpce Sfh - Societe De Fi 0.01 03/23/2028
Other
0.00%
6684
Bertelsmann Se & Co Kgaa 3.5 05/29/2029
Other
0.00%
6685
Commonwealth Bank Of Australia Mtn 6.15% Nov 27, 2039
Other
0.00%
6686
Union Nipe Dci Sa Unedic 0.875% 05/25/2028 Regs
Other
0.00%
6687
California Community Choice Financing Authority
Other
0.00%
6688
Danske Bank A/S Mtn Regs 5.25% Oct 04, 2031
Other
0.00%
6689
Erste Group Bank Ag Mtn Regs 0.88% May 22, 2026
Other
0.00%
6690
Tasmanian Public Finance Corporati Mtn 4.75% Jan 25, 2035
Other
0.00%
6691
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other
0.00%
6692
Cnh Industrial Nv Mtn Regs 3.63% Jan 26, 2033
Other
0.00%
6693
212091831.Srdlc
Other
0.00%
6694
Assemblin Caverion Group Ab Variable Rate 07/01/2031
Other
0.00%
6695
Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var
Other
0.00%
6696
Diageo Finance Plc 3.38 2035-08-30
Other
0.00%
6697
New York State Thruway Authority 5 2056-03-15
Other
0.00%
6698
Tikehau Capital Sca 6.63 03-14-2030
Other
0.00%
6699
Nigeria Omo Bill 02/10/2026
Other
0.00%
6700
Thermo Fisher Scientific (Finance I) Bv
Other
0.00%
6701
Raytheon Technologies Corporation 2.15% May 18, 2030
Other
0.00%
6702
Metropolitan Life Insurance Company (Repo) 2026-01-02
Other
0.00%
6703
State of North Rhine-westphalia Germany
Other
0.00%
6704
Allianz Se 4.252 07/05/2052
Other
0.00%
6705
Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032
Other
0.00%
6706
Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035
Other
0.00%
6707
Forward Foreign Currency Contract
Other
0.00%
6708
Lonza Finance International Nv/Sa Mtn Regs 3.5% Sep 04, 2034
Other
0.00%
6709
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.00%
6710
Koninklijke Philips Nv Mtn Regs 3.75% May 31, 2032
Other
0.00%
6711
American Medical Systems Europe Bv 1.875% 03/08/2034
Other
0.00%
6712
Bbh Mmkt Dummy Sweep
Other
0.00%
6713
Eurogrid Gmbh
Other
0.00%
6714
BERLIN HYP AG RegS 2.75% Nov 19, 2032
Other
0.00%
6715
Nationwide Building Society Regs 3.31% May 02, 2034
Other
0.00%
6716
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.00%
6717
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
0.00%
6718
In Li Regs 1.13% Jul 02, 2029
Other
0.00%
6719
Hong Kong Government International Bond 3.75 06-07-2032
Other
0.00%
6720
Caisse Francaise De Financement Local 0.38 02/13/2040
Other
0.00%
6721
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
6722
Sold SGD Bought USD 20251002
Other
0.00%
6723
State Of Pennsylvania, County Of Montgomery, Higher Education And Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2019, 4.00% 9/1/2039
Other
0.00%
6724
Asian Infrastructure Investment Ba Mtn Regs 2.88% May 23, 2031
Other
0.00%
6725
Morgan Stanley 5.587% 1/18/2036 (Usd-Sofr + 1.418% On 1/18/2035) 1.418 2036-01-18
Other
0.00%
6726
London And Quadrant Hsg Trust 2% 03/31/2032 Regs
Other
0.00%
6727
Massmutual Global Funding Ii Regs 5% Sep 29, 2032
Other
0.00%
6728
Engie Sa
Other
0.00%
6729
SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030
Other
0.00%
6730
Forward Foreign Currency Contract
Other
0.00%
6731
Sumitomo Mitsui Banking Corporatio Mtn Regs 2.74% Feb 18, 2030
Other
0.00%
6732
Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032
Other
0.00%
6733
ERSTE GROUP BANK AG RegS 3.1% May 28, 2035
Other
0.00%
6734
Pike Corp 5.5% 09/01/28
Other
0.00%
6735
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031
Other
0.00%
6736
Fannie Mae Pool #Bx9116 5.50% 4/1/2053
Other
0.00%
6737
Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032
Other
0.00%
6738
Goldman Sachs & Co. Llc
Other
0.00%
6739
Hurscd 5.000 08/15/32
Other
0.00%
6740
Swap
Other
0.00%
6741
Iren Spa Mtn Regs 3.88% Jul 22, 2032
Other
0.00%
6742
Linde Plc Mtn Regs 3.75% Jun 04, 2044
Other
0.00%
6743
Pfandbriefzentrale Der Schweizeris Regs 0.13% Apr 23, 2032
Other
0.00%
6744
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.00%
6745
Province Of Quebec Canada 3.125 2034-03-27
Other
0.00%
6746
Danske Bank A/S 0.75 11/22/2027
Other
0.00%
6747
State of North Rhine-westphalia Germany
Other
0.00%
6748
Usd/cop Forward
Other
0.00%
6749
Koninklijke Ahold Delhaize Nv 1.75 04/02/2027
Other
0.00%
6750
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.00%
6751
Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10
Other
0.00%
6752
Bought PEN Sold USD 20251105
Other
0.00%
6753
Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037
Other
0.00%
6754
Kojamo Oyj Mtn Regs 3.88% Mar 12, 2032
Other
0.00%
6755
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.00%
6756
Wynn Resorts Finance Llc/Wynn Resorts Capital Corp., 7.13%, Due 02/15/2031
Other
0.00%
6757
Transdev Group Sa Regs 3.85% May 21, 2032
Other
0.00%
6758
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.00%
6759
Silfin Nv Regs 5.13% Jul 17, 2030
Other
0.00%
6760
Australian Cptl
Other
0.00%
6761
Abn Amro Bank Nv
Other
0.00%
6762
American Tower Corporation 0.95% Oct 05, 2030
Other
0.00%
6763
Viridium Group Sarl Regs 4.38% Nov 16, 2035
Other
0.00%
6764
Battery Park City Authority Lease Revenue Bonds 5 11/01/2053
Other
0.00%
6765
Westconnex Finance Company Pty Ltd Mtn Regs 3.15% Mar 31, 2031
Other
0.00%
6766
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.00%
6767
Novo Banco Sa 3.38 01/22/2031
Other
0.00%
6768
Nrw Bank Mtn Regs 0% Feb 03, 2031
Other
0.00%
6769
Psp Capital Inc Regs 4.25% Oct 22, 2030
Other
0.00%
6770
Compass Group Plc 3.25% 9/16/33 (Reg. S)
Other
0.00%
6771
Microsoft Corporation 3.13% Dec 06, 2028
Other
0.00%
6772
Linde Plc Mtn Regs 3.75% Nov 20, 2038
Other
0.00%
6773
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
6774
Societe Generale Sfh Mtn Regs 0.75% Oct 18, 2027
Other
0.00%
6775
Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032
Other
0.00%
6776
SANOFI SA MTN RegS 3% Jun 23, 2032
Other
0.00%
6777
Lendlease Finance Ltd.
Other
0.00%
6778
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.00%
6779
Figre Trust 5.724 12/25/2054 5.724 2054-12-25
Other
0.00%
6780
JPY/USD 0% Feb 03, 2026
Other
0.00%
6781
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.00%
6782
Sold DOP Bought USD 20251120
Other
0.00%
6783
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033
Other
0.00%
6784
Danske Kiinnitysluottopankki Oy Regs 2.75% Nov 17, 2032
Other
0.00%
6785
Wells Fargo & Co 2.5 05-02-2029
Other
0.00%
6786
Nordea Bank Abp Regs 09/27 1.125
Other
0.00%
6787
191563994.SRDLC
Other
0.00%
6788
T Mobile Usa Inc Company Guar 02/37 3.5
Other
0.00%
6789
Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061
Other
0.00%
6790
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.00%
6791
Aster Treasury Plc 4.5 12/18/2043
Other
0.00%
6792
At&T Inc 3.65 09/15/2059
Other
0.00%
6793
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.00%
6794
Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028
Other
0.00%
6795
Currency Contract - Inr
Other
0.00%
6796
E.On International Finance Bv
Other
0.00%
6797
Pernod Ricard Sa
Other
0.00%
6798
University Of Michigan 3.5 04/01/2052
Other
0.00%
6799
Puerto Rico Electric Power Authority 5 07/01/2025 5 2025-07-01
Other
0.00%
6800
Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 02/18/2026
Other
0.00%
6801
Malaysia Government Bond
Other
0.00%
6802
Italgas Spa Mtn Regs 0.5% Feb 16, 2033
Other
0.00%
6803
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
6804
Aegis Lux 1A Sarl 5.625 2031-10-29
Other
0.00%
6805
Gecina
Other
0.00%
6806
Total Return Swaps
Other
0.00%
6807
Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032
Other
0.00%
6808
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
6809
Gestion Securite De Stocks Securite Sa
Other
0.00%
6810
Korea Development Bank Mtn Regs 4.25% Oct 22, 2028
Other
0.00%
6811
City Of Atlanta Water & Wastewater, 5.00%, Due 11/01/2040 5 2040-11-01
Other
0.00%
6812
Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031
Other
0.00%
6813
Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 6.250 05/15/2026
Other
0.00%
6814
Nzd/Usd 0% Jan 05, 2026
Other
0.00%
6815
Aroundtown Sa Mtn Regs 5.25% Dec 11, 2032
Other
0.00%
6816
Tdf Infrastructure Sasu 4.125 10/23/2031
Other
0.00%
6817
Walmart Inc
Other
0.00%
6818
Nordic Investment Bank Mtn Regs 4.05% Sep 11, 2030
Other
0.00%
6819
Viacomcbs 4.2% 06/01/29
Other
0.00%
6820
City Of Gulfport Ms 5.25 2041-07-01
Other
0.00%
6821
Caixabank Sa Mtn Regs 4.38% Nov 29, 2033
Other
0.00%
6822
Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625
Other
0.00%
6823
DEUTSCHE POST AG MTN RegS 3.5% Mar 24, 2034
Other
0.00%
6824
Volkswagen International Finance Nv
Other
0.00%
6825
Philippines Rep Of EUR 0.70% 02-03-29
Other
0.00%
6826
Vonovia Se Mtn Regs 5.27% Sep 03, 2032
Other
0.00%
6827
Lvmh Moet 3.125% 11/07/32
Other
0.00%
6828
City Of Roseville Special Tax 4.000 09/01/2040
Other
0.00%
6829
Treasury Corp Victoria 2.4 08/18/2050
Other
0.00%
6830
Czk/Usd 0% Jan 05, 2026
Other
0.00%
6831
Bmw Finance Nv 3.63 05-22-2035
Other
0.00%
6832
Elis Sa 1.63 2028-04-03
Other
0.00%
6833
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.00%
6834
31750R5C7 Pimco Fxvan Put EUR USD 1.11000000
Other
0.00%
6835
CHF/USD 0% Feb 03, 2026
Other
0.00%
6836
Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032
Other
0.00%
6837
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031
Other
0.00%
6838
La Mondiale Sam Regs 4.38% Oct 20, 2035
Other
0.00%
6839
Chile (Republic Of) 0% Apr 01, 2029
Other
0.00%
6840
International Business Machines Co 3.8% Feb 10, 2045
Other
0.00%
6841
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.00%
6842
Lloyds Banking Group Plc 4.375 03/22/2028
Other
0.00%
6843
Caisse Francaise De Financement Lo Mtn Regs 0.38% Jan 20, 2032
Other
0.00%
6844
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.00%
6845
Societe Generale Regs 05/30 Var
Other
0.00%
6846
New York Life Global Funding Regs 4.88% Apr 30, 2031
Other
0.00%
6847
Eon International Finance Bv Mtn Regs 3% Sep 03, 2031
Other
0.00%
6848
Rwe Ag 1% 11/26/2033 Regs
Other
0.00%
6849
Barry Callebaut Services Nv Regs 4% Jun 14, 2029
Other
0.00%
6850
Danone Sa Mtn Regs 3.2% Sep 12, 2031
Other
0.00%
6851
Currency Contract - Jpy
Other
0.00%
6852
Maplebear Inc - Trs
Other
0.00%
6853
FNMA 30YR 5.5 12/01/2035
Other
0.00%
6854
Bought IDR Sold USD 20251015
Other
0.00%
6855
Rte Reseau De Transport D Electric Mtn Regs 4% Jul 08, 2045
Other
0.00%
6856
Caisse Nationale De Reassurance Mu Regs 4.38% May 26, 2035
Other
0.00%
6857
Land Niedersachsen 1.125% 09/12/2033 Regs
Other
0.00%
6858
Bought ILS Sold USD 20251015
Other
0.00%
6859
Omnicom Capital Holdings Plc Mtn 2.250000% 11/22/2033
Other
0.00%
6860
Corporate Bonds
Other
0.00%
6861
Sgs Nederland Holding Bv Regs 3.13% Sep 10, 2030
Other
0.00%
6862
County Of Hennepin Mn 5% 12/15/2037
Other
0.00%
6863
State of North Rhine-westphalia Germany
Other
0.00%
6864
Bought INR Sold USD 20251017
Other
0.00%
6865
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.00%
6866
Capgemini Se Sr Unsecured Regs 04/29 2
Other
0.00%
6867
Finnvera Oyj 1.125 05/17/2032
Other
0.00%
6868
Republic Of Poland
Other
0.00%
6869
Landesbank Saar Girozentrale Regs 2.88% May 03, 2030
Other
0.00%
6870
Graftech Finance, Inc., 9.86%, Due 12/21/2029 9.86 2029-12-21
Other
0.00%
6871
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.00%
6872
Thueringen Land Of Regs 0.38% Dec 01, 2051
Other
0.00%
6873
Unicredit Spa
Other
0.00%
6874
Nibc Bank Nv Regs 0.13% Nov 25, 2030
Other
0.00%
6875
Bank Nederlandse Gemeenten Mtn Regs 1% Jan 12, 2026
Other
0.00%
6876
Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052
Other
0.00%
6877
Sparebanken Vest Boligkreditt As Regs 2.75% Jun 28, 2030
Other
0.00%
6878
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
6879
Arkea Home Loans Sfh Sa 0.01 10/04/2030
Other
0.00%
6880
European Investment Bank Sr Unsecured Regs 12/26 0.125
Other
0.00%
6881
Australia And New Zealand Banking Regs 6.74% Feb 10, 2038
Other
0.00%
6882
America Movil Sab De Cv
Other
0.00%
6883
Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036
Other
0.00%
6884
NATWEST MARKETS PLC MTN RegS 5% Nov 18, 2029
Other
0.00%
6885
International Bank For Reconstruct Regs 0.2% Jan 21, 2061
Other
0.00%
6886
Great Rolling Stock Co. Ltd.
Other
0.00%
6887
Vienna Insurance Group Ag Wiener V Regs 1% Mar 26, 2036
Other
0.00%
6888
Svenska Handelsbanken Ab Mtn Regs 3.25% Aug 19, 2032
Other
0.00%
6889
Prosus Nv Mtn Regs 1.99% Jul 13, 2033
Other
0.00%
6890
Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030
Other
0.00%
6891
British Columbia Province Of Mtn Regs 3% Jul 24, 2034
Other
0.00%
6892
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 6/25/2043
Other
0.00%
6893
Ice Rtd Month Coa Mar26 Ifeu 20260327
Other
0.00%
6894
United Parcel Service Inc 1.5% Nov 15, 2032
Other
0.00%
6895
Sold BRL Bought USD 20260402
Other
0.00%
6896
Coca-Cola Europacific Partners Plc Regs 3.25% Mar 21, 2032
Other
0.00%
6897
British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028
Other
0.00%
6898
China Peoples Republic Of (Governm Regs 0.5% Nov 12, 2031
Other
0.00%
6899
National Australia Bank Ltd. 3.146 2031-02-05
Other
0.00%
6900
Bank Of Nova Scotia Mtn Regs 0.25% Nov 01, 2028
Other
0.00%
6901
Australia And New Zealand Banking Mtn Regs 4.25% Nov 01, 2028
Other
0.00%
6902
Amadeus I 3.375% 03/25/30
Other
0.00%
6903
China Government Bond 1.61 2035-02-15
Other
0.00%
6904
Wpp Finance 2013
Other
0.00%
6905
International Bank For Reconstruct 4.25% Oct 23, 2034
Other
0.00%
6906
Digital D 3.875% 09/13/33
Other
0.00%
6907
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.00%
6908
State Of California, City Of Perris, Joint Powers Auth., Local Agcy. Rev. Bonds (Cfd No. 2006-2 - Monument Park Estates), Series 2015-B, 5.00% 9/1/2045
Other
0.00%
6909
U.S. Treasury 4.25% 2/15/2054
Other
0.00%
6910
Downtown Doral Charter Upper School Revenue Bonds 5.75 07/01/2047
Other
0.00%
6911
Amprion Gmbh 0.0345 09/22/2027
Other
0.00%
6912
Bx Trust 2022-Lba6
Other
0.00%
6913
PLN/USD 0% Jan 05, 2026
Other
0.00%
6914
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.00%
6915
Ing Belgique Sa Regs 0.75% Sep 28, 2026
Other
0.00%
6916
Land Schleswig-Holstein 0.2 08/15/2039
Other
0.00%
6917
Citigroup Inc 4.3% Jul 23, 2036
Other
0.00%
6918
Johnson & Johnson 3.7% Feb 26, 2055
Other
0.00%
6919
Credit Agricole
Other
0.00%
6920
Credit Mutuel Home Loan Sfh Mtn Regs 2.75% Dec 08, 2027
Other
0.00%
6921
L5001801.Srdup 19.52 02/05/2030
Other
0.00%
6922
Flemish Community Of Regs 2.75% Oct 22, 2029
Other
0.00%
6923
Lansforsakringar Bank Ab Mtn Regs 3.75% Jan 17, 2029
Other
0.00%
6924
Kommunalbanken As Mtn Regs 4.38% Oct 23, 2028
Other
0.00%
6925
Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035
Other
0.00%
6926
Investitio 2.75% 10/04/27/EUR
Other
0.00%
6927
Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041
Other
0.00%
6928
Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52
Other
0.00%
6929
Tdc Net As Mtn Regs 4.63% Oct 22, 2033
Other
0.00%
6930
Sold SGD Bought USD 20251002
Other
0.00%
6931
Ardonagh Finco Bv 6.75% 02/18/2031
Other
0.00%
6932
Edison International 5%/Var Perp
Other
0.00%
6933
New South Wales Treasury Corporati 2.25% Nov 20, 2040
Other
0.00%
6934
Paccar Financial Corp 4.6 01/10/2028
Other
0.00%
6935
Anheuser- 3.75% 03/22/37
Other
0.00%
6936
Bmw Inter 3.375% 08/27/34
Other
0.00%
6937
PEN/USD 0% Mar 18, 2026
Other
0.00%
6938
Free And Hanseatic City of Hamburg
Other
0.00%
6939
Payb Ryi Sms
Other
0.00%
6940
University Tex Perm Univ Fd 5 07/01/2035
Other
0.00%
6941
El Camino Healthcare District 0 2029-08-01
Other
0.00%
6942
Recv Strg Trs Mstr Eq
Other
0.00%
6943
Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031
Other
0.00%
6944
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.00%
6945
Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033
Other
0.00%
6946
Bought IDR Sold USD 20251015
Other
0.00%
6947
Societe Generale Sa
Other
0.00%
6948
Cassa Depositi E Prestiti Spa Mtn Regs 1% Feb 11, 2030
Other
0.00%
6949
Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040
Other
0.00%
6950
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.00%
6951
Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036
Other
0.00%
6952
Nykredit 3.625% 07/24/30
Other
0.00%
6953
Hesse (State Of) Regs 3.13% Mar 12, 2035
Other
0.00%
6954
Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
Other
0.00%
6955
State Of Wisconsin, Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A, 5.00% 11/15/2041
Other
0.00%
6956
Folsom Community Facilities District 20 Russell Ranch Special Tax Revenue Bonds 5.125 09/01/2052
Other
0.00%
6957
Erste Group Bank Ag Mtn Regs 0.01% 9/11/2029
Other
0.00%
6958
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.00%
6959
Deutsche Bank Ag Reg S 8.13011 04/30/2174
Other
0.00%
6960
Notting Hill Genesis 3.75 12/20/2032
Other
0.00%
6961
BOUGHT INR SOLD USD 20251015
Other
0.00%
6962
Fastighets Ab Balder 1.125 01/29/2027
Other
0.00%
6963
Anheuser Busch Inbev Sa Mtn Regs 3.95% Mar 22, 2044
Other
0.00%
6964
Bpifrance Saca
Other
0.00%
6965
Tender Option Bond Trust Receipts/Certificates 3.05 2055-06-30
Other
0.00%
6966
Sacramento Metropolitan Fire District 4 2049-08-01
Other
0.00%
6967
Extra Space Storage Lp 3.875% 12/15/2027
Other
0.00%
6968
Haleon Uk 3.375% 03/29/38
Other
0.00%
6969
Vgp Nv Regs 1.5% Apr 08 29
Other
0.00%
6970
Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030
Other
0.00%
6971
European Financial Stability Facility
Other
0.00%
6972
Transurban Finance Company Pty Ltd Mtn Regs 4.14 04/17/2035
Other
0.00%
6973
Alfa Laval Treasury International Ab 1.38 02/18/2029
Other
0.00%
6974
Richemont International 1.13 05/26/2032
Other
0.00%
6975
Ndxp Us 02/13/26 P23800 Index
Other
0.00%
6976
Deutsche 3.% 03/24/30
Other
0.00%
6977
EUR/USD 0% Feb 03, 2026
Other
0.00%
6978
Freddie Mac Pool #Si2062 2.00% 9/1/2050
Other
0.00%
6979
Tesco Corporate Treasury Services Mtn Regs 4.25% Feb 27, 2031
Other
0.00%
6980
Bank Polska Kasa Opieki Sa Mtn Regs 3.75% Jun 04, 2031
Other
0.00%
6981
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.00%
6982
Arcelormi 3.5% 12/13/31
Other
0.00%
6983
Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036
Other
0.00%
6984
Commonwealth Bank Of Australia Regs 1.13% Jan 18, 2028
Other
0.00%
6985
Capstone Copper Corp. 6.75% 3/31/2033
Other
0.00%
6986
Thfc Funding No 2 Plc
Other
0.00%
6987
Illinois St 4 03/01/2039
Other
0.00%
6988
Nordrhein-Westfalen Land Of Mtn Regs 2.25% Jun 14, 2052
Other
0.00%
6989
Commerzbank, 8.625% 28feb2033, GBP
Other
0.00%
6990
Bpce Sfh Sa
Other
0.00%
6991
Isle Of Man Government International Bond 1.63% 09/14/2051
Other
0.00%
6992
Ville De Paris
Other
0.00%
6993
Eni Spa Nc9 Regs 2.75% Dec 31, 2049
Other
0.00%
6994
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.00%
6995
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.00%
6996
Engie Sa Regs 1.5% Dec 31, 2049
Other
0.00%
6997
Notting Hill Genesis 3.25 10/12/2048
Other
0.00%
6998
Wurth Finance International Bv 2.13 08/23/2030
Other
0.00%
6999
Synopsys, Inc., 4.55%, Due 04/01/2027
Other
0.00%
7000
Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034
Other
0.00%
7001
Sncf Reseau
Other
0.00%
7002
Gls Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029
Other
0.00%
7003
Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036
Other
0.00%
7004
Ren Finance Bv
Other
0.00%
7005
Consumers Energy Company 3.75 02/15/2050
Other
0.00%
7006
Anglian Water Services Financing Plc
Other
0.00%
7007
Pfandbriefbank Schweizerischer Hyp Regs 0.25% Mar 15, 2041
Other
0.00%
7008
Land Baden-Wuerttemberg
Other
0.00%
7009
Southern Housing Group Ltd Regs 2.38% Oct 08, 2036
Other
0.00%
7010
Victoria Power Networks Finance Pt Mtn Regs 4.71% Apr 27, 2032
Other
0.00%
7011
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.875 04/01/2028
Other
0.00%
7012
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.00%
7013
Ing Groep Nv Sr Unsecured Regs 08/29 Var
Other
0.00%
7014
Sogecap Sa 6.5% 05/16/2044
Other
0.00%
7015
Fannie Mae Pool #Cb8163 6.00% 3/1/2054
Other
0.00%
7016
Latvenergo As Mtn Regs 3.61% Nov 13, 2030
Other
0.00%
7017
Wessex Water Servs Fin 5.13 10-31-2032
Other
0.00%
7018
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.00%
7019
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
7020
Sr Unsecured 05/32 2.05
Other
0.00%
7021
Ppg Industries Inc 3.25 03/04/2032
Other
0.00%
7022
Purchased Clp / Sold Usd
Other
0.00%
7023
Italgas Spa 0.875 04/24/2030
Other
0.00%
7024
AUSGRID FINANCE PTY LTD MTN RegS 3.51% Feb 14, 2033
Other
0.00%
7025
Places For People Home 3.63 11/22/2028
Other
0.00%
7026
Transport For London
Other
0.00%
7027
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.00%
7028
Eur/Usd 0% Jan 05, 2026
Other
0.00%
7029
Banco San 4.25% 06/12/30
Other
0.00%
7030
Vienna Insurance Group Wiener Vers Regs 4.63% Apr 02, 2045
Other
0.00%
7031
Loreal Sa Mtn Regs 2.88% Nov 06, 2031
Other
0.00%
7032
Icade 1.% 01/19/30
Other
0.00%
7033
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.00%
7034
Citigroup Global Markets, Inc. 4.340000%
Other
0.00%
7035
Timken Company 4.13% May 23, 2034
Other
0.00%
7036
Pearson Funding Plc 5.38 09/12/2034
Other
0.00%
7037
Bank Of America Corp 0.654 10/26/2031
Other
0.00%
7038
JPY/USD 0% Feb 03, 2026
Other
0.00%
7039
Republic of Austria Government Bond
Other
0.00%
7040
Bremen (State Of) Regs 0.45% Mar 15, 2029
Other
0.00%
7041
Exor Nv 1.75 01/18/2028
Other
0.00%
7042
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.00%
7043
Suedzucker International Finance B Regs 4.13% Jan 29, 2032
Other
0.00%
7044
CNY/USD 0% Jan 05, 2026
Other
0.00%
7045
Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Mar 19, 2031
Other
0.00%
7046
Bpifrance Sa Mtn Regs 4.13% Jul 22, 2027
Other
0.00%
7047
Federation Des Caisses Desjardins Regs 2.68% May 29, 2030
Other
0.00%
7048
Allianz F 3.25% 12/04/29
Other
0.00%
7049
Lseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030
Other
0.00%
7050
City Of Princeton Special Assessment Revenue Bonds 3.000 09/01/2031
Other
0.00%
7051
First Quantum Minerals Ltd Jan20 12 Call
Other
0.00%
7052
New York Life Global Funding Regs 3.45% Jan 30, 2031
Other
0.00%
7053
Infineon Technologies Ag Mtn Regs 2.88% Feb 13, 2030
Other
0.00%
7054
Interest Rate Swaps
Other
0.00%
7055
Sparebanken Soer Boligkreditt As
Other
0.00%
7056
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.00%
7057
Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049
Other
0.00%
7058
Applied Industrial T - Trs
Other
0.00%
7059
Dell Equipment Finance Trust 2024-2 4.82 08/22/2030
Other
0.00%
7060
Action Logement Services
Other
0.00%
7061
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.00%
7062
New Zealand Local Government Fundi Mtn 5% Mar 08, 2034
Other
0.00%
7063
New South Wales Treasury Corp
Other
0.00%
7064
National Grid Electricity Distribu Mtn Regs 5.35% Jul 10, 2039
Other
0.00%
7065
Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032
Other
0.00%
7066
Compagnie De Financement Foncier S Mtn Regs 0.01% Oct 29, 2035
Other
0.00%
7067
Landwirtschaftliche Rentenbank Mtn Regs 0.63% Oct 31, 2036
Other
0.00%
7068
Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032
Other
0.00%
7069
Allianz Se 6.350% 09/06/2053
Other
0.00%
7070
Freddie Mac Remics 4% 04/25/2052
Other
0.00%
7071
Cooperatieve Rabobank Ua Mtn Regs 4.88% Apr 17, 2029
Other
0.00%
7072
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032
Other
0.00%
7073
Covivio Hotels Sca Mtn Regs 4.13% May 23, 2033
Other
0.00%
7074
Ontario (Province Of) Regs 0.25% Dec 15, 2026
Other
0.00%
7075
Ils/Usd 0% Jan 05, 2026
Other
0.00%
7076
Sold TRY Bought USD 20251119
Other
0.00%
7077
Atkore In 4.25% 06/01/31 4.25 2031-06-01
Other
0.00%
7078
Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029
Other
0.00%
7079
Mthfin 4.000 12/01/43
Other
0.00%
7080
Allianz Se Eur Reg S Sr Unsec 1.375% 04-21-31
Other
0.00%
7081
Montgomery County Housing Opportunities Commission Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/3/17) 3.3 07/01/2039
Other
0.00%
7082
Adif Alta Veloci
Other
0.00%
7083
Huhtamaki Oyj
Other
0.00%
7084
Asr Nederland Nv 0.07 12/07/2043
Other
0.00%
7085
Egypt Government Bond
Other
0.00%
7086
Exe Us 01/16/26 C120
Other
0.00%
7087
General M 3.85% 04/23/34
Other
0.00%
7088
Nexi Spa Regs 1.63% Apr 30, 2026
Other
0.00%
7089
Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036
Other
0.00%
7090
Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
Other
0.00%
7091
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.00%
7092
Lloyds Banking Group Plc Mtn Regs 7.09% Aug 31, 2033
Other
0.00%
7093
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
7094
New York State Thruway Authority 4 2053-01-01
Other
0.00%
7095
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other
0.00%
7096
Jpy/Usd 0% Jan 05, 2026
Other
0.00%
7097
Futures
Other
0.00%
7098
Los Angeles Department Of Water & Power 5 2035-07-01
Other
0.00%
7099
Basf Se
Other
0.00%
7100
Coventry Building Society Mtn Regs 5.88% Mar 12, 2030
Other
0.00%
7101
CAD/USD 0% Feb 03, 2026
Other
0.00%
7102
Madrid Community Of Regs 0.42% Apr 30, 2031
Other
0.00%
7103
Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028
Other
0.00%
7104
Public Property Invest As Mtn Regs 3.88% Oct 16, 2031
Other
0.00%
7105
Mv24 Capital Bv 6.748 06/01/2034
Other
0.00%
7106
Sumitomo Mitsui Banking Corporatio Mtn Regs 2.74% Feb 18, 2030
Other
0.00%
7107
E.On Se Regs 0.75% Feb 20, 2028
Other
0.00%
7108
Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033
Other
0.00%
7109
Realty Income Corp 4.88 07-06-2030
Other
0.00%
7110
Eog Resources, Inc. 5.35% 1/15/2036
Other
0.00%
7111
Sold KRW Bought USD 20251020
Other
0.00%
7112
Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000
Other
0.00%
7113
Dsv Panalpina Finance Bv
Other
0.00%
7114
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.00%
7115
Cppib Capital Inc 0.25 01/18/2041
Other
0.00%
7116
Mercedes-Benz International Financ Mtn Regs 3.25% Jan 10, 2032
Other
0.00%
7117
Sold NOK Bought USD 20251002
Other
0.00%
7118
Laender No 65 Regs 2.5% Oct 24, 2031
Other
0.00%
7119
Bg Energy Capital Plc Mtn Regs 2.25% Nov 21, 2029
Other
0.00%
7120
Riverside Finance Plc Regs 6.63% Sep 11, 2050
Other
0.00%
7121
Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026)
Other
0.00%
7122
CAD/USD 0% Jan 05, 2026
Other
0.00%
7123
Smurfit Kappa Treasury Unlimited C Regs 3.81% Nov 27, 2036
Other
0.00%
7124
Piraeus Bank Sa Regs 04/30 Var
Other
0.00%
7125
Dover Corp 0.75 11/04/2027
Other
0.00%
7126
Terna Rete Elettrica Nazionale Spa Regs 4.75 12/31/2079
Other
0.00%
7127
Colonial Sfl Socimi Sa Mtn Regs 3.13% Sep 23, 2031
Other
0.00%
7128
Enel, 2.875% 11 Apr 2029, GBP
Other
0.00%
7129
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.00%
7130
Ing Bank Nv
Other
0.00%
7131
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.00%
7132
Hamburg Commercial Bank Ag 0.01 01/19/2027
Other
0.00%
7133
Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031
Other
0.00%
7134
Bpce Sfh - Societe De Fi 0.38 03/18/2041
Other
0.00%
7135
Madrid Community Of 2.49 07/30/2030 2.49 2030-07-30
Other
0.00%
7136
Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033
Other
0.00%
7137
Transmission Finance Dac Regs 0.38% Jun 18, 2028
Other
0.00%
7138
Thailand Government Bond 3.8 2041-06-14
Other
0.00%
7139
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.00%
7140
Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035
Other
0.00%
7141
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.00%
7142
Nordea Kiinnitysluottopankki Oyj Regs 3% Aug 28, 2035
Other
0.00%
7143
Aareal Bank Ag Regs 3.25% May 17, 2029
Other
0.00%
7144
Latam Airlines Group Sa 08/08/2022
Other
0.00%
7145
Church Commissioners 3.625 07/14/2052
Other
0.00%
7146
Cooperatieve Rabobank Ua Mtn Regs 0.63% Apr 26, 2026
Other
0.00%
7147
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
7148
Naturgy Finance Iberia Sa 1.25 04/19/2026
Other
0.00%
7149
Credit Agricole Assurances Sa Regs 5.88% Oct 25, 2033
Other
0.00%
7150
Eon International Finance Bv Mtn Regs 1.63% May 30, 2026
Other
0.00%
7151
New Hope Cultural Education Facilities Finance Corp.
Other
0.00%
7152
Sold IDR Bought USD 20251015
Other
0.00%
7153
MXN/USD 0% Jan 05, 2026
Other
0.00%
7154
Sp Kiinnitysluo 3.25 05/02/2031
Other
0.00%
7155
Amphenol Corporation 3.13% Jun 16, 2032
Other
0.00%
7156
Summa Health 3.511% 11/15/2051 3.511 2051-11-15
Other
0.00%
7157
Fgold 20Yr Giant 3.5 02/01/2035
Other
0.00%
7158
Bought KZT Sold USD 20260326
Other
0.00%
7159
Dva Us 02/20/26 C115
Other
0.00%
7160
Dallas Fort Worth International Airport Revenue Bonds 4.087 11/01/2051
Other
0.00%
7161
Statnett Sf Mtn Regs 3.5% Jun 10, 2037
Other
0.00%
7162
Basf Se 4.5% 03/08/35
Other
0.00%
7163
Unicredit Bank Austria Ag 2.375 09-20-2027
Other
0.00%
7164
Compagnie De Financement Foncier S Mtn Regs 1.25% 11/15/2032
Other
0.00%
7165
Ing Groep Nv Regs 5% Feb 20, 2035
Other
0.00%
7166
France (Govt Of)
Other
0.00%
7167
Nsw Ports Finance Co. Pty. Ltd.
Other
0.00%
7168
Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.25% Jan 30, 2031
Other
0.00%
7169
Credit Mutuel Arkea Mtn Regs 3.31% Oct 25, 2034
Other
0.00%
7170
Jan27 Ivv Us P @ 684.94
Other
0.00%
7171
Caixabank Sa Mtn Regs 3.88% May 14, 2038
Other
0.00%
7172
Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035
Other
0.00%
7173
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other
0.00%
7174
City Of Reno Nv 4 06/01/2058
Other
0.00%
7175
New York N Y 5.25 04/01/2044
Other
0.00%
7176
Public Storage 5.600%
Other
0.00%
7177
Scentre Group Trust 1 Regs 5.9% Mar 31, 2055
Other
0.00%
7178
Equinor Asa Mtn Regs 4.25% 4/10/2041
Other
0.00%
7179
Sanofi Sa 2.75% 03/11/31
Other
0.00%
7180
Societe Generale Sfh Regs 0.01% Feb 05, 2031
Other
0.00%
7181
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.00%
7182
ZAR260122 - 01/22/2026
Other
0.00%
7183
Hamburg Commercial Bank Ag Regs 2% Jul 20, 2027
Other
0.00%
7184
Nippon Life Insurance Co Regs 4.17% Sep 02, 2055
Other
0.00%
7185
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.00%
7186
International Finance Facility For Mtn Regs 4.25% Feb 28, 2028
Other
0.00%
7187
Tyco Elec 3.25% 01/31/33
Other
0.00%
7188
Hannover Rueck Se Regs 1.38% Jun 30, 2042
Other
0.00%
7189
Hungary Government Bond Bonds 11/29 6
Other
0.00%
7190
U.S. Treasury 10 Year Ultra Note
Other
0.00%
7191
Sold Hkd Bought USD 20260302
Other
0.00%
7192
Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027
Other
0.00%
7193
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 04/20/2029
Other
0.00%
7194
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.00%
7195
Ois MXN Tiie1/7.79043 06/18/25-5Y* Cme
Other
0.00%
7196
Bnp Paribas Sa Mtn Regs 3.49% Sep 17, 2033
Other
0.00%
7197
Blend Funding Plc Mtn Regs 3.46% Sep 21, 2049
Other
0.00%
7198
Currency Contract - USD
Other
0.00%
7199
Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030
Other
0.00%
7200
Via Outlets Bv Regs 3.5% Oct 29, 2032
Other
0.00%
7201
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.00%
7202
Jpy/Usd 0% Jan 05, 2026
Other
0.00%
7203
Tpmt 2018-6 A2 3.750% 03/25/2058
Other
0.00%
7204
Wintershall Dea Finance Bv
Other
0.00%
7205
Aep Us 01/16/26 C110
Other
0.00%
7206
Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033
Other
0.00%
7207
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other
0.00%
7208
Gatesair 8/1/2027 Initial Term Loan
Other
0.00%
7209
9044311.SRDSQ4.722026-11-05
Other
0.00%
7210
Essilorluxottica Sa
Other
0.00%
7211
Cencora, Inc. 2.70% 3/15/2031
Other
0.00%
7212
Ga Global Funding Trust Regs 4.13% Sep 16, 2035
Other
0.00%
7213
Molnlycke Holding Ab 4.25 09-08-2028
Other
0.00%
7214
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.00%
7215
Arkea Public Sector Scf Sa
Other
0.00%
7216
Werfen Sa Mtn Regs 4.25% May 03, 2030
Other
0.00%
7217
Dz Hyp Ag
Other
0.00%
7218
CAD/USD 0% Jan 05, 2026
Other
0.00%
7219
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.00%
7220
Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15
Other
0.00%
7221
Societe Generale Regs 03/32 Var
Other
0.00%
7222
State of Saxony-anhalt
Other
0.00%
7223
Johnson & Johnson 3.6 02/26/2045
Other
0.00%
7224
Auckland City Of Mtn Regs 0.13% Sep 26, 2029
Other
0.00%
7225
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.00%
7226
Vodafone Group Plc Mtn Regs 2.5% May 24, 2039
Other
0.00%
7227
L5009820.Srdup 17.42 02/07/2030
Other
0.00%
7228
Sold INR Bought USD 20251017
Other
0.00%
7229
Kbc Groep Nv Mtn Regs 3.38% Nov 24, 2033
Other
0.00%
7230
International Finance Corporation 4.6 2028-10-19
Other
0.00%
7231
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other
0.00%
7232
Italy Buoni Poliennali Del Tesoro 3.5 2031-02-15
Other
0.00%
7233
Commerzbank Ag 3 2027-09-14
Other
0.00%
7234
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.00%
7235
Prologis Lp 5.63% May 04, 2040
Other
0.00%
7236
Piedmont Operating Partnership Lp 3.15 08/15/2030
Other
0.00%
7237
Tsy Infl Ix N/B 01/34 1.75
Other
0.00%
7238
Macquarie Bank Ltd Mtn Regs 5.95% Mar 01, 2034
Other
0.00%
7239
Indiana Finance Authority Revenue Bonds 5.375 06/01/2064
Other
0.00%
7240
Morocco Government International Bond 3 2032-12-15
Other
0.00%
7241
RON/USD 0% Jan 05, 2026
Other
0.00%
7242
Eart 25-1 B 4.91% 08-15-29/05-17-27
Other
0.00%
7243
Luxembourg Government Bond
Other
0.00%
7244
JPY/USD 0% Feb 03, 2026
Other
0.00%
7245
Banco Desio Della Brianz 0.38 07/24/2026
Other
0.00%
7246
Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029
Other
0.00%
7247
Nvda 01/30/2026 177.18 C
Other
0.00%
7248
T.h.f.c. (funding No.3) Plc
Other
0.00%
7249
RWE AG (NC8) RegS 4.63% Jun 18, 2055
Other
0.00%
7250
Cash Collateral
Other
0.00%
7251
Swap
Other
0.00%
7252
State of North Rhine-westphalia Germany
Other
0.00%
7253
State of North Rhine-westphalia Germany
Other
0.00%
7254
Magnitogorsk Iron &
Other
0.00%
7255
Volkswagen Fin
Other
0.00%
7256
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.00%
7257
Groupe Des Assurances Du Credit Mu Regs 5% Oct 30, 2044
Other
0.00%
7258
State Of Connecticut Special Tax Revenue 5 2045-07-01
Other
0.00%
7259
Linde Plc
Other
0.00%
7260
John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028
Other
0.00%
7261
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.00%
7262
Mplx Lp 5.2 03/01/2047
Other
0.00%
7263
La Mondiale Sam Regs 2.13% Jun 23, 2031
Other
0.00%
7264
Eph Financing International As 5.88 11/30/2029
Other
0.00%
7265
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.00%
7266
Sold CNH Bought USD 20251016
Other
0.00%
7267
Prologis Euro Finance Llc 1.5% Sep 10, 2049
Other
0.00%
7268
Bpce Sfh Sa
Other
0.00%
7269
Mo Us 11/21/25 C65
Other
-0.01%
7270
Goldman Sachs Group Inc/The 5.727 04/25/2030
Other
-0.01%
7271
MYR/USD 0% Mar 18, 2026
Other
-0.01%
7272
Eur/Usd 0% Jan 05, 2026
Other
-0.01%
7273
Allstate Corp 6.5% 5/15/2057
Other
-0.01%
7274
PLN/USD 0% Jan 05, 2026
Other
-0.01%
7275
Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028
Other
-0.01%
7276
GBP/USD 0% Feb 03, 2026
Other
-0.01%
7277
CNY/USD 0% Feb 03, 2026
Other
-0.01%
7278
CAD/USD 0% Jan 05, 2026
Other
-0.01%
7279
Henley Clo Iv Dac
Other
-0.01%
7280
Irs EUR 2.46000 03/13/25-10Y Lch
Other
-0.02%
7281
THB/USD 0% Jan 05, 2026
Other
-0.02%
7282
MXN/USD 0% Jan 05, 2026
Other
-0.02%
7283
Cardinal Health Inc 5 11/15/2029
Other
-0.03%
7284
CAD/USD 0% Jan 05, 2026
Other
-0.05%
7285
CAD/USD 0% Jan 05, 2026
Other
-0.05%
7286
Baytex Energy Corp 8.5% 04/30/2030
Other
-0.06%
7287
Rfr USD Sofr/3.81358 03/10/25-30Y* Lch
Other
-0.06%
7288
Corporate Term Loan
Other
-0.07%
7289
JPY CASH
Other
-0.07%
7290
New South 1.5% 02/20/32 1.5 2032-02-20
Other
-0.08%
7291
Gbp/Usd 0% Jan 05, 2026
Other
-0.08%
7292
Eur/Usd 0% Jan 05, 2026
Other
-0.29%
7293
Eur/Usd 0% Jan 05, 2026
Other
-0.30%
7294
CNY Cash
Other
-0.53%

#	Company	Ticker	Weight
1	USD Cash	-	0.820%
2	Government of China 2.68% 05-21-2030	-	0.780%
3	EUR CASH	-	0.730%
4	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	-	0.640%
5	China Government Bond 2033-05-25	-	0.600%
6	China Gove 1.62% 08/15/27/Cny/	-	0.550%
7	China Government Bond	-	0.530%
8	China Development Bank /CNY/ Regd Ser 1910 3.65000000	-	0.510%
9	China Development Bank /CNY/ Regd Ser 2105 3.66000000	-	0.490%
10	China Government Bond	-	0.450%
11	China Peoples Republic Of 2.05% 04/15/2029	-	0.430%
12	China Government Bond	-	0.410%
13	China Peoples Republic Of (Governm 1.91% Jul 15, 2029	-	0.400%
14	China Development Bank 3.48 01/08/2029	-	0.390%
15	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	-	0.380%
16	China Government Bond	-	0.360%
17	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	-	0.350%
18	China Development Bank /Cny/ Regd Ser 2405 2.63000000	-	0.330%
19	Bundesrepublik Deutschland Bundesanleihe	-	0.320%
20	Sdbc 2.82 05/22/33	-	0.320%
21	China Government Bond 09/01/2032	-	0.310%
22	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.300%
23	Agricultural Development Bank Of China	-	0.290%
24	Agricul Dev Bank China /Cny/ Regd Ser 2207 2.50000000	-	0.270%
25	China Government Bond Series Inbk 1.61%, 02/15/35	-	0.270%
26	China Development Bank 1.47% Feb 14, 2028	-	0.260%
27	China Development Bank Unsecured 01/36 3.8	-	0.260%
28	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.250%
29	China Government Bond	-	0.230%
30	France Oat EUR Reg S 0.0% 11-25-30	-	0.230%
31	CHINA DEVELOPMENT BANK 2.35% May 06, 2034	-	0.220%
32	UK CONV GILT RegS 4% Oct 22, 2031	-	0.220%
33	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	-	0.220%
34	BUNDESREPUB 2.4% 11/15/30/EUR/	-	0.220%
35	French Republic Government Bond Oat	-	0.220%
36	Bundesrepub. 0% 11/15/28/EUR	-	0.220%
37	Brent Crude Futr Jan26 Ifeu 20251128	-	0.220%
38	New York St Dorm Auth St Pers 5 03/15/2041	-	0.210%
39	China Development Bank 4.04% Apr 10, 2027	-	0.210%
40	United Mexican States, Series M, 7.50% 6/3/2027	-	0.210%
41	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.210%
42	United Kingdom Gilt 4.75 10-22-2043	-	0.200%
43	Mizuho Financial Group Inc 0.895 2030-06-24	-	0.200%
44	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	-	0.200%
45	France (Republic Of) 2.4% Sep 24, 2028	-	0.200%
46	Japan Government Ten Year Bond	-	0.200%
47	France (Go 0.75% 02/25/28/EUR/	-	0.190%
48	Japan Government Of 0.1% 03/20/2030	-	0.190%
49	Government Bond 2.75 10/25/2027	-	0.180%
50	UNITED KING 4.5% 06/07/28/GBP/	-	0.180%
51	Santander Uk 0.88% 11/15/2021	-	0.180%
52	Government National Mortgage Association Gnr 2021-105 P 1.750000% 06/20/2051	-	0.180%
53	Exp-imp Bk China	-	0.180%
54	France Oat EUR Reg S 1.0% 05-25-27	-	0.180%
55	French Republic Government Bond Oat	-	0.180%
56	Agricul De 2.97% 10/14/32/CNY	-	0.180%
57	CHINA DEVE 2.96% 07/18/32/CNY/	-	0.180%
58	China Gove 2.75% 06/15/29/Cny/	-	0.180%
59	Sold Pln/bought Usd	-	0.180%
60	China Government Bond	-	0.180%
61	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.180%
62	China Government Bond	-	0.170%
63	China Government Bond 2029-01-15	-	0.170%
64	Synopsys, Inc. 5.70% 4/1/2055	-	0.170%
65	Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000	-	0.170%
66	China Develop 3% 01/17/32/CNY/	-	0.170%
67	Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000	-	0.170%
68	Cgb 2.69 08/15/32	-	0.170%
69	Switzerland 0% 06/26/34/CHF	-	0.170%
70	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.170%
71	Canadian Government 3.5% 01Sep2029	CAN 3.5 09/01/29	0.160%
72	Gbp cash	GBP	0.160%
73	Japan Government Of 0.1% 06/20/2030	-	0.160%
74	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.160%
75	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.160%
76	Government Bond	-	0.160%
77	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.160%
78	Elp Commercial Mortgage Trust, Series 2025-Elp, Class A, 4.60%, Due 11/13/2042 4.6 2042-11-13	-	0.160%
79	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.150%
80	China Government Bond	-	0.150%
81	Republic Of Italy 3.5 03/01/2030	-	0.150%
82	Agricultural Development Bank Of C 2.22% Apr 09, 2029	-	0.150%
83	CHINA DEVELOPMENT BANK 3.02% Mar 06, 2033	-	0.150%
84	France (Govt Of)	-	0.150%
85	Cabinet Office, Government Of Japan	-	0.150%
86	Japan, JGB 0.005% 20jun2027	-	0.150%
87	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.150%
88	United Kingdom Gilt	-	0.150%
89	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
90	United Kingdom Gilt	-	0.140%
91	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.140%
92	Government Bond	-	0.140%
93	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000	-	0.140%
94	Spain Government Bond	-	0.140%
95	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.140%
96	Italy Buoni Poliennali Del Tesoro	-	0.140%
97	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.140%
98	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.140%
99	Seven Hills Realty Tr- Rt	-	0.140%
100	French Republic Government Bond Oat	-	0.140%
101	China Government Bond	-	0.140%
102	Japan Government Of 0.3% 09/20/2028	-	0.130%
103	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.130%
104	Metropolitan Transportation Authority Revenue Bonds 0.000 11/15/2033	-	0.130%
105	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.130%
106	Japan Government Five Year Bonds 0.2 12-20-2027	-	0.130%
107	Sold PEN Bought USD 20251219	-	0.130%
108	Bundesrepub 2.3% 02/15/33/EUR	-	0.130%
109	Export-Import Bank Of China 2.31% Mar 15, 2029	-	0.130%
110	United Kingdom Gilt	-	0.130%
111	Italy (Republic Of) Regs 2.2% Jun 01, 2027	-	0.130%
112	Bundesrepub. 0% 05/15/36/EUR	-	0.130%
113	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.130%
114	United Kingdom Gilt	-	0.130%
115	Canadian Government Bond	CAN 0.5 12/01/30	0.120%
116	Canada (Government Of) 2.75% May 01, 2027	CAN 2.75 05/01/27	0.120%
117	United Kingdom Gilt, 1.625%, 10/22/2028	-	0.120%
118	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.120%
119	Japan Government Ten Year Bond	-	0.120%
120	Japan Government Ten Year Bond	-	0.120%
121	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.120%
122	Frtr 3 11/25/34 Oat	-	0.120%
123	Republic Of Austria /Eur/ Regd 2.50000000	-	0.120%
124	United Kingdom Treasury 0.125% 1/31/2028	-	0.120%
125	China, Bonds 2.75% 17feb2032, CNY	-	0.120%
126	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.120%
127	Joshua Farms Municipal Management District No. 1 Special Assessment 4.375 09/01/2030 4.375 2030-09-01	-	0.120%
128	Sweden Government Bond	-	0.120%
129	Korea Treasury Bond Bonds 03/30 2.625	-	0.120%
130	Agricul De 3.06% 06/06/32/CNY/	-	0.120%
131	Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000	-	0.120%
132	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.120%
133	Numericable Us Llc 7.998% 04/28/2028	-	0.120%
134	Uk Gilt 4.25% 6/07/32 Rgs	-	0.120%
135	Dow Chemical Co., 4.80%, Due 01/15/2031 4.8 2031-01-15	-	0.120%
136	China Government Bond	-	0.120%
137	State Of New York, Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Cab, Series 2016-A, 0% 11/15/2054	-	0.120%
138	Australia Government Bond	-	0.120%
139	Other/cash	-	0.120%
140	France Republic Of 0% 11/25/2029 Regs	-	0.120%
141	City Of Joliet General Obligation Unlimited 5.000 12/15/2037 5 2037-12-15	-	0.120%
142	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.110%
143	Spain Government Bond 1.95 07/30/2030	-	0.110%
144	Btps	-	0.110%
145	French Republic Government Bond Oat	-	0.110%
146	China Government Bond	-	0.110%
147	Japan Government Of 0.4% 12/20/2028	-	0.110%
148	Adbch 2.9 03/08/28	-	0.110%
149	China Government Bond 15/04/2052	-	0.110%
150	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.110%
151	Japan Government Ten Year Bond 0.8% 03/20/2034	-	0.110%
152	Bundesrepublik Deutschland Bundesanleihe	-	0.110%
153	Japan (2 Year Issue) Bonds 04/27 0.9	-	0.110%
154	French Republic Government Bond Oat	-	0.110%
155	Credit Agricole Sa 4.875 2029-10-23	-	0.110%
156	Japan Government Of 0.1% 09/20/2030	-	0.110%
157	Australia Government Bond 2.75 11/21/2028	-	0.110%
158	Spain Government Bond	-	0.110%
159	China Government Bond	-	0.110%
160	Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029	-	0.110%
161	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.110%
162	Agricultural Development Bank Of C 3.79% Oct 26, 2030	-	0.110%
163	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.110%
164	Government Bond	-	0.110%
165	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.110%
166	United Kin 3.25% 01/31/33/GBP	-	0.110%
167	Japan Government Of 0.1% 03/20/2027	-	0.110%
168	Government Bond 1.5 04/30/2027	-	0.110%
169	Japan, 0.1%, 12/20/2029	-	0.110%
170	United Kingdom Gilt 0.375% 2030-10-22	-	0.110%
171	Canadian Government 1.500000% 06/01/2031	CAN 1.5 06/01/31	0.100%
172	United Kingdom Gilt	-	0.100%
173	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.100%
174	United Kingdom Gilt	-	0.100%
175	Japan Government Ten Year Bond	-	0.100%
176	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.100%
177	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.100%
178	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.100%
179	France (Govt Of) /EUR/ Regd 3.25000000	-	0.100%
180	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.100%
181	France (Republic Of) 2.7% Feb 25, 2031	-	0.100%
182	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.100%
183	French Republic Government Bond Oat 144a 1.750000% 06/25/2039	-	0.100%
184	Pgim Jennison Growth Fund	-	0.100%
185	Italy (Republic Of) 0.95% Dec 01, 2031	-	0.100%
186	China Development Bank /CNY/ Regd Ser 2220 2.77000000	-	0.100%
187	Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000	-	0.100%
188	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.100%
189	Uk Tsy Gilt	-	0.100%
190	Italy Buoni Poliennali Del Tesoro	-	0.100%
191	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.100%
192	China Government Bond	-	0.100%
193	Agricultural Development Bank of China	-	0.100%
194	Adbch 2.63 06/07/28 2.63 06/07/2028	-	0.100%
195	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	-	0.100%
196	Unitedhealth Group, Inc. 4.20% 5/15/2032	-	0.100%
197	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.100%
198	Italy Buoni Poliennali Del Tesoro	-	0.100%
199	FW5181314.SRDUP	-	0.100%
200	Spain Government Bond 3.2 10/31/2035	-	0.100%
201	Adbch 2.83 06/16/33	-	0.100%
202	Adbch 2.85 10/20/33	-	0.100%
203	MXN/USD FORWARD	-	0.100%
204	O'Reilly Automotive, Inc., 3.60%, Due 09/01/2027	-	0.100%
205	Italy Republic Of 2.95% 02/15/2027 Regs	-	0.100%
206	Romanian Government Bond	-	0.100%
207	China Government Bond	-	0.100%
208	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.090%
209	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.090%
210	Australia Government Bond	-	0.090%
211	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.090%
212	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.090%
213	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.090%
214	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.090%
215	Bundesoblig 2.2% 04/13/28/EUR	-	0.090%
216	FX Forward Contract: USD/JPY SETTLE 2021-10-01	-	0.090%
217	Sri Lanka Government International Bond 144A 3.600000% 06/15/2035	-	0.090%
218	Denmark Government Bond 0.5% 11/15/2027	-	0.090%
219	Spain Govt EUR 144a Life/reg S 0.5% 04-30-30	-	0.090%
220	SWAP	-	0.090%
221	Netherlands Government Bond	-	0.090%
222	Buoni Poli 3.85% 12/15/29/EUR	-	0.090%
223	China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000	-	0.090%
224	Agricultural Development Bank Of China	-	0.090%
225	Export Import Bk China 3.38% 07/16/2031	-	0.090%
226	CHINA DEVELOPMENT BANK 1.27% Jan 06, 2030	-	0.090%
227	Spain Government Bond	-	0.090%
228	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.090%
229	Philip Morris International Inc 2.1 05/01/2030	-	0.090%
230	Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000	-	0.090%
231	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.090%
232	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.090%
233	United Kingdom Gilt /GBP/ Regd Reg S 1.25000000	-	0.090%
234	United Kin 3.75% 10/22/53/GBP	-	0.090%
235	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.090%
236	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.090%
237	Japan Government Twenty Year Bond	-	0.090%
238	Canada Treasury Bill 27-Aug-2025	-	0.090%
239	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.080%
240	Japan Government Ten Year Bond	-	0.080%
241	Japan Government Twenty Year Bond	-	0.080%
242	Japan Government Twenty Year Bond	-	0.080%
243	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.080%
244	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.080%
245	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.080%
246	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.080%
247	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.080%
248	Portugal Obrigacoes Do Tesouro Ot	-	0.080%
249	Australian Go 1% 12/21/30/AUD	-	0.080%
250	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.080%
251	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.080%
252	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	-	0.080%
253	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.080%
254	Singapore Government Bond	-	0.080%
255	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/27 0	-	0.080%
256	United Kingdom Gilt	-	0.080%
257	United Kingdom Gilt 4.5% 2042-12-07	-	0.080%
258	United Kingdom Gilt	-	0.080%
259	United Kingdom Gilt	-	0.080%
260	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.080%
261	District Columbia 5 10/15/2033	-	0.080%
262	New Jersey St Transn Tr Fd Auth 0 12/15/2030	-	0.080%
263	China(People'S Rep3.72% 1	-	0.080%
264	186449199.SRDLC	-	0.080%
265	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.080%
266	Denmark (Kingdom Of) 0.5% Nov 15, 2029	-	0.080%
267	Korea Treasury Bond Bonds 09/29 3	-	0.080%
268	DRB5581233.SRDUP31.652030-07-01	-	0.080%
269	Fannie Mae Pool #Ma5412 6.50% 6/1/2044	-	0.080%
270	Federation Of Malaysia 0.0263% 2031/04/15	-	0.080%
271	China Government Bond	-	0.080%
272	206473197.Srdlc	-	0.080%
273	Freeport-Mcmoran Inc 4.125% 3/1/2028	-	0.080%
274	Spain (Kingdom Of) 2.7 01/31/2030	-	0.080%
275	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.080%
276	Val Verde Unified School District 4 2049-08-01	-	0.080%
277	L5179039.Srdup 17.86 04/03/2030	-	0.080%
278	Australia Government Bond	-	0.080%
279	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.080%
280	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	0.080%
281	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.080%
282	Virgin Media Vendor Financing Notes Iii Dac	-	0.080%
283	Fannie Mae - Cas	-	0.080%
284	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.080%
285	Mcdonalds Corporation 2.125 03/01/2030	-	0.080%
286	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.080%
287	Minnetonka Independent School District 276 General Obligation Bonds 5 02/01/2038	-	0.080%
288	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.070%
289	Canada Government 1.50% 01-Dec-2031	CAN 1.5 12/01/31	0.070%
290	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.070%
291	Government Bond	-	0.070%
292	Netherlands Government Bond	-	0.070%
293	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.070%
294	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.070%
295	Japan (Government Of) 5Yr #174 0.7% Sep 20, 2029	-	0.070%
296	French Republic Government Bond Oat	-	0.070%
297	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.070%
298	Science Applications International Corp. 5.875% 11/1/2033	-	0.070%
299	Germany Federal Republic Of 0% 08/15/2050	-	0.070%
300	Exp-imp Bk China	-	0.070%
301	Spain Government Bond 144a 4.700000% 07/30/2041	-	0.070%
302	Spain (Kingdom Of) 2.5% May 31, 2027	-	0.070%
303	China Exim Bank, 2.87% 6Feb2028	-	0.070%
304	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.070%
305	New Hampshire Business Finance Authority 4.794 2041-02-20	-	0.070%
306	Saudi Arabian Ryal	-	0.070%
307	Purchased Usd / Sold Pen	-	0.070%
308	European Union 3.250000% 07/04/2034	-	0.070%
309	Korea Treasury Bond Bonds 03/55 2.625	-	0.070%
310	Australia Government Bond	-	0.070%
311	Natwest G Vrn 09/14/29 2029-09-14	-	0.070%
312	Italy Buoni Poliennali Del Tesoro	-	0.070%
313	Republic Of Italy 4.1 02-01-2029	-	0.070%
314	Spain Government Bond	-	0.070%
315	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.070%
316	Anaheim Housing & Public Improvements Authority 5 2041-10-01	-	0.070%
317	Olin Corp 144A 6.63% Apr 01, 2033	-	0.070%
318	Omv Ag 2.375% 04/09/32 2.375 2032-04-09	-	0.070%
319	Italy Buoni Poliennali Del Tesoro	-	0.070%
320	Kingdom of Belgium Government Bond	-	0.070%
321	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.070%
322	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
323	Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000	-	0.070%
324	Kingdom of Belgium Government Bond	-	0.070%
325	211418241.Srdlc	-	0.070%
326	Japan (Government Of) 10Yr #380 Sep 20, 2035 1.7	-	0.070%
327	Italy Buoni Poliennali Del Tesoro	-	0.070%
328	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.070%
329	Viper Energy Partners Llc 4.9 08/01/2030	-	0.070%
330	Belgian 3% 06/22/2033	-	0.070%
331	Wells Fargo & Company 4.3 07/22/2027	-	0.070%
332	Kingdom Of Belgium Government Bond 144A 0.000000% 10/22/2027	-	0.070%
333	Fnma Pool Ma4400 Fn 08/51 Fixed 3	-	0.070%
334	Thailand Government Bond 2.800000% 06/17/2034	-	0.070%
335	FRANCE (REPUBLIC OF)	-	0.070%
336	Japan (2 Year Issue) Bonds 05/27 0.7	-	0.070%
337	United Kingdom Gilt	-	0.070%
338	United Kingdom Gilt	-	0.070%
339	United Kingdom Gilt	-	0.070%
340	Uk Tsy Gilt 4.250000% 12/07/2040	-	0.070%
341	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.070%
342	China Government Bond Bonds 01/30 1.43	-	0.070%
343	French Republic Government Bon Unsecured 144a Regs 05/48 2	-	0.070%
344	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.070%
345	Japan (Government Of) 10Yr #362 0.001 03/20/2031	-	0.070%
346	Japan Government Twenty Year Bond	-	0.070%
347	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.070%
348	Japan Government Twenty Year Bond	-	0.070%
349	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.070%
350	United Kin 3.75% 01/29/38/GBP	-	0.070%
351	Government Bond	-	0.070%
352	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.070%
353	Mexican Bonos Series M 8.50%, 02/28/30	-	0.070%
354	Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054	-	0.070%
355	Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000	-	0.070%
356	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.070%
357	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.060%
358	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.060%
359	Eu 2 10/04/27 Ngeu	-	0.060%
360	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.060%
361	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.060%
362	Japan Government Twenty Year B Sr Unsecured 06/35 1.3	-	0.060%
363	Italy (Republic Of) 0.95 11/19/1902	-	0.060%
364	Japan Government Ten Year Bond Sr Unsecured 03/29 0.1	-	0.060%
365	United Kingdom Gilt Unsecured Regs 01/39 1.125	-	0.060%
366	New Zealand Government Bond 3 04/20/2029	-	0.060%
367	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.060%
368	Acgb 1 1/4 05/21/32	-	0.060%
369	Japan Government Ten Year Bond	-	0.060%
370	Japan Government Ten Year Bond	-	0.060%
371	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.060%
372	United Kingdom Gilt	-	0.060%
373	United Kingdom Gilt	-	0.060%
374	United Kingdom Gilt 1.75 01/22/2049	-	0.060%
375	Korea Treasury Bond	-	0.060%
376	Mfs Blended Research Core Equity Fund	-	0.060%
377	French Republic Government Bond Oat	-	0.060%
378	European Union Regs 3.38% Dec 12, 2035	-	0.060%
379	Maryland Economic Development Corp 5.75 2064-07-01	-	0.060%
380	China Government Bond	-	0.060%
381	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.060%
382	Buoni Polie 2.5% 12/01/32/EUR/	-	0.060%
383	Buoni Polie 4.4% 05/01/33/EUR	-	0.060%
384	Hellenic Republic /Eur/ Regd Reg S 3.90000000	-	0.060%
385	EUROPEAN UNION 2.5 10/14/2030	-	0.060%
386	Netherlands Government Bond 2.75% 01/15/2047	-	0.060%
387	Electricite De France Sa	-	0.060%
388	Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000	-	0.060%
389	Taylor Made Term B 1Ln 01/27/2029	-	0.060%
390	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.060%
391	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.060%
392	GNMA2 30YR 6 01/20/2055	-	0.060%
393	Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000	-	0.060%
394	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.060%
395	Xyz Us 02/06/26 C65	-	0.060%
396	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.060%
397	France Oat EUR 144A Life/Reg S 0.5% 05-25-40	-	0.060%
398	Mbono 7.75 05/29/31 M	-	0.060%
399	Japan Government Of 0.1% 09/20/2027	-	0.060%
400	European Union	-	0.060%
401	Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs	-	0.060%
402	Spain Government Bond	-	0.060%
403	Ddca - Dfa	-	0.060%
404	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.060%
405	Bought BRL Sold USD 20251202	-	0.060%
406	Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000	-	0.060%
407	Australia Government Bond	-	0.060%
408	EUR/USD Fwd 20250702 Wfbius6W	-	0.060%
409	Gnma Ii 3.5% 11/50	-	0.060%
410	Netherlands Government Bond	-	0.060%
411	Cellnex Telecom Sa 1.75 2030-10-23	-	0.060%
412	Italy Buoni Poliennali Del Tesoro	-	0.060%
413	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.060%
414	Italy Buoni Poliennali Del Tesoro	-	0.060%
415	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.060%
416	China Development Bank	-	0.060%
417	Republika Slovenija 2030-07-15 00:00:00	-	0.060%
418	Canadian Government Bond 1.25% 01Mar2027	CAN 1.25 03/01/27	0.050%
419	Canada Government 2.00% 01-Jun-2032	CAN 2 06/01/32	0.050%
420	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.050%
421	Canadian Government 3.25% 01Sep2028	CAN 3.25 09/01/28	0.050%
422	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.050%
423	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.050%
424	European Union	-	0.050%
425	European Union Regs 2.5% Dec 04, 2031	-	0.050%
426	Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033	-	0.050%
427	Midlothian Redden Farms Public Improvement District Improvement Areas 1-2 Special Assessment Revenue Bonds 3.875 09/15/2041	-	0.050%
428	Kingdom Of Belgium Government Bonds	-	0.050%
429	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.050%
430	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.050%
431	County Of Cook Il Sales Tax Revenue 5 11/15/2045	-	0.050%
432	Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027	-	0.050%
433	European Union Regs 0.4% Feb 04, 2037	-	0.050%
434	Portugal (Republic Of) 4.13% Apr 14, 2027	-	0.050%
435	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.050%
436	China Government Bond	-	0.050%
437	Poland Government Bond Bonds 10/35 5	-	0.050%
438	Japan Government Ten Year Bonds 0.1 06-20-2027	-	0.050%
439	Export-Import Bank Of China 3.74% Nov 16, 2030	-	0.050%
440	European Union 2.75 02/04/2033	-	0.050%
441	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.050%
442	Spain Government Bond	-	0.050%
443	Fnr 2002-13 Fc	-	0.050%
444	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.050%
445	Bundesrepublik Deutschland Bundesanleihe	-	0.050%
446	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.050%
447	FNMA 15YR UMBS SUPER 2 01/01/2036	-	0.050%
448	Slovak Republic Of 1% 10/09/2030 Regs	-	0.050%
449	Stadshypotek Ab Regs 4% May 02, 2029	-	0.050%
450	Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029	-	0.050%
451	Republic Of Austria Government Bond 144a 2.400000% 05/23/2034	-	0.050%
452	Synthetic Cash - Vgs Usd	-	0.050%
453	MPT Oper Partnersp/Finl 4.625% 8/1/2029	-	0.050%
454	French Re .5% 06/25/44	-	0.050%
455	Indonesia Government 2034-02-15	-	0.050%
456	State Of Wisconsin, Public Fin. Auth., Retirement Facs. First Mortgage Rev. And Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 10/1/2051	-	0.050%
457	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.050%
458	Iberdrola Finanzas Sa 4.875 2079-12-31	-	0.050%
459	Belgium Kingdom 0 10/22/2031	-	0.050%
460	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.050%
461	Fhlmc 30Yr Umbs Super 2 06/01/2051	-	0.050%
462	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.050%
463	China Development Bank /Cny/ Regd Ser 2115 3.12000000	-	0.050%
464	Indonesia Government /Idr/ Regd Ser 103 6.75000000	-	0.050%
465	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.050%
466	Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000	-	0.050%
467	Republic Of Austria 2.9 2034-02-20	-	0.050%
468	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.050%
469	French Republic Government Bond Oat	-	0.050%
470	Fixed Income Clearing Corporation - Ssb 2025-12-01	-	0.050%
471	Future Contract On EURo-Bund Future Jun25 /EUR/ 0.00000000	-	0.050%
472	Eurex EURO STOXX 50	-	0.050%
473	Oxnard Financing Authority 5 6/1/2032	-	0.050%
474	Spain Government Bond 1.85% 07/30/2035	-	0.050%
475	Kfw Mtn Regs 2.38% Apr 11, 2028	-	0.050%
476	Italy Buoni Poliennali Del Tesoro 0.95%, 9/15/27	-	0.050%
477	Italy Buoni Poliennali Del Tesoro	-	0.050%
478	Government Of Poland 0.25% 25-Oct-2026	-	0.050%
479	Kingdom Of Belgium Government Bond 04/22/2033	-	0.050%
480	China Development Bank 4.88% 02/09/2028	-	0.050%
481	Japan (40 Year Issue) 1.900000% 03/20/2053	-	0.050%
482	Buoni Poliennali Del Tes Sr Unsecured Regs 02/27 2.55	-	0.050%
483	Switzerland (confederation Of) 7/24/2039	-	0.050%
484	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.050%
485	France (Republic Of) 3.6% May 25, 2042	-	0.050%
486	Australia Government Bond	-	0.050%
487	Japan Gov 2.5% 06/20/36	-	0.050%
488	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.050%
489	Italy Buoni Poliennali Del Tesoro	-	0.050%
490	Mexican Bonos Bonds 05/33 7.5	-	0.050%
491	United Kingdom Gilt	-	0.050%
492	United Kingdom Gilt	-	0.050%
493	Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54	-	0.050%
494	Japan Government Twenty Year Bond	-	0.050%
495	Japan Government Twenty Year Bond	-	0.050%
496	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.050%
497	Japan Government Twenty Year Bond	-	0.050%
498	Japan Government Of 0.3% 12/20/2039	-	0.050%
499	Japan (Government Of) 20Yr #175 0.005 12/20/2040	-	0.050%
500	Japan Government Thirty Year Bond	-	0.050%
501	Japan (30 Year Issue) 2.000000% 03/20/2042	-	0.050%
502	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.050%
503	Mexican Bonos Bonds 07/53 8	-	0.050%
504	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
505	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.050%
506	France (Govt 0% 02/25/27/EUR	-	0.050%
507	France (Gov 2.5% 05/25/43/EUR	-	0.050%
508	France (Govt 3% 05/25/54/EUR	-	0.050%
509	Irish Tsy 0 0.2% 05/15/27/EUR	-	0.050%
510	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 697 0.00000000	-	0.050%
511	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000	-	0.050%
512	Japan (40 Y 2.2% 03/20/64/Jpy	-	0.050%
513	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.050%
514	Spain Government Bond	-	0.050%
515	Mbono 7.75 11/23/34 M	-	0.050%
516	Sr Unsecured Regs 10/30 0.2	-	0.050%
517	Indonesia Govt	-	0.050%
518	Thailand Govt 4 2055-06-17	-	0.050%
519	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.050%
520	Korea Treasury Bond Sr Unsecured 06/27 2.125	-	0.050%
521	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.050%
522	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.040%
523	Canadian Government Bond 2.75% 01Dec2055	CAN 2.75 12/01/55	0.040%
524	Canadian Government 3% 01Feb2027	CAN 3 02/01/27	0.040%
525	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	0.040%
526	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.040%
527	Canada Government 3.50% 01-Dec-2045	CAN 3.5 12/01/45	0.040%
528	Province Of Quebec Canada 3.6% 01Sep2033	Q 3.6 09/01/33	0.040%
529	Republic Of Austria /EUR/ Regd 0.90000000	-	0.040%
530	France (govt Of) Bonds 144a Regs 05/52 0.75	-	0.040%
531	Thailand Government Bond Bonds 06/27 1	-	0.040%
532	Malaysia Government Bond Sr Unsecured 11/33 4.642	-	0.040%
533	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.040%
534	Treas Corp Vict	-	0.040%
535	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.040%
536	Italy Buoni Poliennali Del Tesoro	-	0.040%
537	China Government Bond Bonds 11/31 2.89	-	0.040%
538	United Mexican States,8.00%, 11/7/47	-	0.040%
539	Republic of Korea	-	0.040%
540	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.040%
541	Japan Government Twenty Year Bond	-	0.040%
542	Japan Government Twenty Year Bond	-	0.040%
543	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.040%
544	Japan Government Twenty Year Bond	-	0.040%
545	Government of Japan	-	0.040%
546	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.040%
547	Japan Government Thirty Year Bond	-	0.040%
548	Canadian Government Bonds 11/27 2.5	-	0.040%
549	New Zealand Government Bond	-	0.040%
550	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 538 0.00000000	-	0.040%
551	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.040%
552	Japan (5 Year Issue) /JPY/ Regd Ser 151 0.00500000	-	0.040%
553	Netherlands G 2% 01/15/54/EUR/	-	0.040%
554	AUSTRALIAN 3.75% 05/21/34/AUD/	-	0.040%
555	Treasury Corp Victoria /AUD/ Regd 2.25000000	-	0.040%
556	Dbr 0 08/15/52	-	0.040%
557	Bundesrepub 2.1% 11/15/29/EUR	-	0.040%
558	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
559	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.040%
560	Japanese Government Bond, Series 147	-	0.040%
561	France (Govt Of) /EUR/ Regd 3.00000000	-	0.040%
562	United Kingdom Gilt	-	0.040%
563	United Kingdom Gilt	-	0.040%
564	United Kingdom Gilt	-	0.040%
565	United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs	-	0.040%
566	United Kingdom Gilt	-	0.040%
567	Republic Of Poland Government Bonds 07/28 7.5	-	0.040%
568	Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15	-	0.040%
569	Japan Government Of 0.2% 12/20/2028	-	0.040%
570	KRW Cash	-	0.040%
571	Caixabank Sa 0.0375 02/15/2029	-	0.040%
572	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.040%
573	EUROPEAN UNION	-	0.040%
574	Netherlands Government Bonds 144A Regs 07/35 2.5	-	0.040%
575	Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A2 4.300000% 07/17/2028	-	0.040%
576	EURopean Un 2.5% 10/04/52/EUR/	-	0.040%
577	Woodland Ranch Estates Community Development District Special Assessment Bonds, Series 2025 (Town Of Dundee) 5.55 05/01/2045	-	0.040%
578	Japan (20 Year Issue) 2.1 12/20/2027	-	0.040%
579	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.040%
580	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.040%
581	Spain Government Bond	-	0.040%
582	Republic Of Indonesia 8.75% May 15/31	-	0.040%
583	CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031	-	0.040%
584	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.040%
585	Fair Oaks Ranch Tx	-	0.040%
586	European Financial Stability Facil Regs 2.88% Feb 16, 2033	-	0.040%
587	Toronto-Dominion Bank (The) 0.091% 2020-12-07	-	0.040%
588	Israel Ministry Of Finance E% 2027-09-30	-	0.040%
589	Japan Government Twenty Year Bond	-	0.040%
590	Japan (30 Year Issue) 0.3 06/20/2046	-	0.040%
591	Us Treasury N/B 3.375% 9/15/2027	-	0.040%
592	Spain, Obl 3.45% 30Jul2043	-	0.040%
593	Republic of Austria Government Bond	-	0.040%
594	European Union Mtn Regs 0% Jul 04, 2031	-	0.040%
595	Canton Of Zurich 2 2038-07-29	-	0.040%
596	31750R594 Pimco Fxvan Put EUR USD 1.09750000	-	0.040%
597	European Union Regs 3.13% Dec 04, 2030	-	0.040%
598	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.040%
599	Netherlands Government Bond 144A 0.000000% 07/15/2031	-	0.040%
600	Washington State Housing Finance Commission Revenue Bonds 5.000 07/01/2036	-	0.040%
601	Mms Usa Holdings Inc 1.75 2031-06-13	-	0.040%
602	Analog Devices Inc 4.25% 15Jun2028	-	0.040%
603	Korea Treasury Bond 3.125 09-10-2027	-	0.040%
604	European 3.375% 10/04/38	-	0.040%
605	European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000	-	0.040%
606	Malaysia Government 4.054000% 04/18/2039	-	0.040%
607	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.040%
608	European 3.375% 11/04/42/EUR	-	0.040%
609	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.040%
610	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.040%
611	Bundesrepublik Deutschland Bundesanleihe	-	0.040%
612	France (Republic Of) 0.5% Jun 25, 2044	-	0.040%
613	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.040%
614	Switzerland (Confederation Of) Regs 0.5% May 24, 2055	-	0.040%
615	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.040%
616	Ingersoll-Rand Global Holding Comp 4.3 02/21/2048	-	0.040%
617	Poland Govt Bond Pln 1.75% 04-25-32	-	0.040%
618	New York N Y City Transitional 5% Nov 01, 2046	-	0.040%
619	European Union 3.75 10/12/2045	-	0.040%
620	European Unio 3% 03/04/53/EUR	-	0.040%
621	Japan (5 Year Issue) )% 2028-12-20	-	0.040%
622	Uscpi Uscp/2.501 Usd0236	-	0.040%
623	Won	-	0.040%
624	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.040%
625	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.040%
626	Poland Government Bond /Pln/ Regd Zcp Ser 0127 0.00000000	-	0.040%
627	Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000	-	0.040%
628	Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000	-	0.040%
629	Thailand G 3.45% 06/17/43/Thb/	-	0.040%
630	Korea Treas 2.5% 03/10/52/KRW/	-	0.040%
631	Korea Tre 3.375% 06/10/32/KRW/	-	0.040%
632	Japan Government Of 0.4% 06/20/2040	-	0.040%
633	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.040%
634	Malaysia Invest 4.193% 10/07/2032	-	0.040%
635	Italy, Btp 2.45 1Sep2050	-	0.040%
636	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.040%
637	Netherlands Government 0 01/15/2038	-	0.040%
638	Kingdom of Belgium Government Bond	-	0.040%
639	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.040%
640	Bundesobligation 2.4 2030-04-18	-	0.040%
641	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.040%
642	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.040%
643	Germany (Federal Republic Of) Oct 10, 2030 2.2	-	0.040%
644	Pfandbriefzentrale Der Schweizeris Regs 0% Mar 15, 2030	-	0.040%
645	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.040%
646	Australia Government Bond	-	0.040%
647	USD/JPY Forward	-	0.040%
648	Thailand Government Bond 17/06/2037	-	0.040%
649	Government Of Canada 1.00% June 1, 2027	CAN 1 06/01/27	0.030%
650	Canada Govt 2% 06/01/28	CAN 2 06/01/28	0.030%
651	Canada Government 1.75% 01-Dec-2053	CAN 1.75 12/01/53	0.030%
652	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.030%
653	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.030%
654	Canada Housing Trust No 1 3.55% 15Sep2032	CANHOU 3.55 09/15/32	0.030%
655	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.030%
656	Canada Housing Trust No.1 144A Jun 15, 2029 3.7%	CANHOU 3.7 06/15/29	0.030%
657	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.030%
658	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.030%
659	Ontario Province	ONT 4.65 06/02/41	0.030%
660	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.030%
661	Province Of Ontario, 2.90%, Due 12/2/46	ONT 2.9 12/02/46	0.030%
662	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.030%
663	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.030%
664	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.030%
665	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.030%
666	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.030%
667	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.030%
668	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.030%
669	Skandinaviska Enskilda Banken Ab 3% Dec 06, 2029	-	0.030%
670	Peru Government Bond	-	0.030%
671	Kingdom of Belgium Government Bond	-	0.030%
672	Italy Buoni Poliennali Del Tesoro	-	0.030%
673	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000	-	0.030%
674	Republic of Austria Government Bond	-	0.030%
675	Jpy/Usd 0% Jan 05, 2026	-	0.030%
676	Italy Buoni Poliennali Del Tesoro	-	0.030%
677	Republic Of Indonesia	-	0.030%
678	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.030%
679	Reverse Repo Jpm Chase	-	0.030%
680	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.030%
681	Sold GBP Bought USD 20251002	-	0.030%
682	Malaysia (Government) 3.61% Apr 30, 2035	-	0.030%
683	Malaysia Government Bond 3.885% 2029-08-15	-	0.030%
684	Romania Government Bond	-	0.030%
685	Gfl Environmental Inc 4.75 06/15/2029	-	0.030%
686	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.030%
687	Greece Republic Of (Government) Regs 4% Jan 30, 2037	-	0.030%
688	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.030%
689	Italy Buoni Poliennali Del Tesoro	-	0.030%
690	Kingdom of Belgium Government Bond	-	0.030%
691	European Investment Bank Regs 2.88% Jan 15, 2035	-	0.030%
692	Japan Govt 5-Yr 0.1% 03/20/2027	-	0.030%
693	Queensland Treasury Corp 4.5 08-22-2035	-	0.030%
694	Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047	-	0.030%
695	China Government Bond	-	0.030%
696	Korea Republic Of 1.375% 06/10/2030	-	0.030%
697	Poland Government Bond 2.750000% 04/25/2028	-	0.030%
698	Slovakia Government Bond 3.75% 03/06/2034	-	0.030%
699	Government Bond	-	0.030%
700	Chf Cash	-	0.030%
701	Ibex 35 Indx Futr Feb26 Xmrv 20260220	-	0.030%
702	Abu Dhabi Govt 3.625% 10/02/28	-	0.030%
703	Japan (Government Of) 5Yr #2 0.5% Jun 20, 2029	-	0.030%
704	CAD Cash	-	0.030%
705	Poland Government Bond 2.500000% 07/25/2026	-	0.030%
706	Housing & Development Board 3.995 2029-12-06	-	0.030%
707	Netherlands (kingdom Of) 7/15/2030	-	0.030%
708	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.030%
709	Bundesobligation 2.1 2029-04-12	-	0.030%
710	Korea Treasury Bond 2053-09-10	-	0.030%
711	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.030%
712	Denmark Government Bonds 2.25 11-15-2033	-	0.030%
713	Center Street Step 12/30	-	0.030%
714	Malaysia (Government) 4.18% May 16, 2044	-	0.030%
715	Netherlands Government Bond 144a 0.500000% 01/15/2040	-	0.030%
716	Kfw Mtn Regs 2.75% Oct 01, 2027	-	0.030%
717	Korea Treasury Bond 2033-06-10	-	0.030%
718	Japan (2 Year Issue) Bonds 02/27 0.7	-	0.030%
719	Indonesia Treasury Bond	-	0.030%
720	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.030%
721	Buoni Polie 4.5% 10/01/53/EUR	-	0.030%
722	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.030%
723	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.030%
724	Buoni Polie 1.5% 04/30/45/EUR	-	0.030%
725	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.030%
726	Finnish Gov 1.5% 09/15/32/EUR/	-	0.030%
727	Finnish G 1.375% 04/15/27/EUR/	-	0.030%
728	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.030%
729	China Development Bank /Cny/ Regd Ser 1810 4.04000000	-	0.030%
730	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.030%
731	Indonesia Gov 7% 02/15/33/Idr	-	0.030%
732	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.030%
733	Korea Treasury Bond /Krw/ Regd Ser 2703 2.37500000	-	0.030%
734	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.030%
735	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.030%
736	Japan Gov 1.1% 06/20/43	-	0.030%
737	Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035	-	0.030%
738	Sovereign Housing Capital Plc 5.5 2057-01-24	-	0.030%
739	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.030%
740	Republic Of Poland Government Bonds 10/33 6	-	0.030%
741	9-Month/5-Year Interest Rate Swap	-	0.030%
742	Korea Treasury Bond 1.5 09/10/2040	-	0.030%
743	Japan Government Thirty Year Bond	-	0.030%
744	Swedish Govrnmnt	-	0.030%
745	Stadshypotek Ab	-	0.030%
746	New Zealand Government 2.000000% 05/15/2032	-	0.030%
747	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.030%
748	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	-	0.030%
749	Jpy/Usd 0% Jan 05, 2026	-	0.030%
750	Japan (2 Year Issue) Bonds 01/27 0.6	-	0.030%
751	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047	-	0.030%
752	Efsf /EUR/ Regd Reg S 3.00000000	-	0.030%
753	Republic Of Ireland	-	0.030%
754	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.030%
755	Malaysia Government Investment Issue	-	0.030%
756	Malaysia Government 4.457 03-31-2053	-	0.030%
757	Hyg Us Trs	-	0.030%
758	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.030%
759	Treasury 4.75% 09/15/36	-	0.030%
760	Republic Of Turkey 5.875% 6/26/2031	-	0.030%
761	French Republic Government Bond Oat	-	0.030%
762	Israel Fixed 2.8% 11/29/2052	-	0.030%
763	AUD Cash	-	0.030%
764	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.030%
765	Deere & Co 2.875 09/07/2049	-	0.030%
766	Italy Buoni Poliennali Del Tesoro	-	0.030%
767	SGD Cash	-	0.030%
768	French Republic Government Bond Oat	-	0.030%
769	Indonesia Republic Of 7.5% 04/15/2040	-	0.030%
770	European Union	-	0.030%
771	Japan (30 Year Issue)	-	0.030%
772	Cash Collateral USD Jpmsw 3.63% Dec 31, 2040	-	0.030%
773	New York N Y City Transitional 5 05/01/2051 5 2051-05-01	-	0.030%
774	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
775	New South 1.75% 03/20/34	-	0.030%
776	China Government Bond	-	0.030%
777	Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027	-	0.030%
778	Czech Republic Government Bond 4.9 2034-04-14	-	0.030%
779	Philippine Government International Bond 3.625 2032-02-04	-	0.030%
780	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.030%
781	Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030	-	0.030%
782	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.030%
783	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.030%
784	Indonesia Treasury Bond	-	0.030%
785	Lvvwtr 5.000 06/01/39	-	0.030%
786	4Spy Us 03/31/26 C600.23	-	0.030%
787	New South Wales Treasury Corp.	-	0.030%
788	Japan Government Of 0.6% 06/20/2050	-	0.030%
789	Swedish Government 0.125 05/12/2031	-	0.030%
790	Spain Government Bond	-	0.030%
791	Romania Government Bond Bonds 04/28 6.3	-	0.030%
792	Sold NZD Bought USD 20251002	-	0.030%
793	Korea (Republic Of) 2% Jun 10, 2031	-	0.030%
794	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.030%
795	Synergy Public Charter School Revenue Bonds 5 06/15/2050	-	0.030%
796	Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045	-	0.030%
797	Japan (20 Year Issue)	-	0.030%
798	Republic Of Italy	-	0.030%
799	MXN Cash	-	0.030%
800	European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032	-	0.030%
801	Thailand Government Bond 2.875 12/17/2028	-	0.030%
802	Kfw /Eur/ Regd Reg S Emtn 2.37500000	-	0.030%
803	Kfw /Eur/ Regd Reg S Emtn 2.50000000	-	0.030%
804	Caisse D' 3.125% 03/01/30/EUR	-	0.030%
805	France (Govt Of) /EUR/ Regd 0.75000000	-	0.030%
806	Korea Treasury Bond	-	0.030%
807	Republic Of Korea	-	0.030%
808	Japan Government Twenty Year Bond	-	0.030%
809	Japan Government Twenty Year Bond	-	0.030%
810	Japan	-	0.030%
811	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.030%
812	Japan Government Twenty Year Bond	-	0.030%
813	Japan Government Twenty Year Bond	-	0.030%
814	Japan Government Twenty Year Bond	-	0.030%
815	Japan Government Twenty Year Bond	-	0.030%
816	Government Of Japan 0.5 06/20/2038	-	0.030%
817	Japan Government Of 0.4% 03/20/2040	-	0.030%
818	Japan Government Thirty Year Bond	-	0.030%
819	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.030%
820	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.030%
821	Japan Government Thirty Year Bond	-	0.030%
822	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.030%
823	Japan Government Forty Year Bond	-	0.030%
824	European Investment Bank	-	0.030%
825	Thailand Government Bond Sr Unsecured 06/67 3.6	-	0.030%
826	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.030%
827	Indonesia Treasury Bond 8.25 05-15-2029	-	0.030%
828	Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0	-	0.030%
829	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.030%
830	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.030%
831	Japan Govt 40-yr	-	0.030%
832	Hellenic Republic Government B Bonds 144a Regs 06/30 1.5	-	0.030%
833	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.030%
834	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 675 0.00000000	-	0.030%
835	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000	-	0.030%
836	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S 0.00000000	-	0.030%
837	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 483 0.00000000	-	0.030%
838	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000	-	0.030%
839	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.030%
840	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.030%
841	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.030%
842	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.030%
843	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.030%
844	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.030%
845	Netherlands Government /EUR/ Regd 0.00000000	-	0.030%
846	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.030%
847	Netherlands Government /EUR/ Regd 3.25000000	-	0.030%
848	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.030%
849	Unedic Mtn Regs 3.38% Nov 25, 2033	-	0.030%
850	Province Of Ontario Canada	ONT 4.6 06/02/39	0.020%
851	Ontario (province Of) Unsecured 06/27 2.6	ONT 2.6 06/02/27	0.020%
852	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.020%
853	Prov Of Ontario - 2.90% (02/06/2028)	ONT 2.9 06/02/28	0.020%
854	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.020%
855	Province Of Ontario Canada 2.65 12/02/2050	ONT 2.65 12/02/50	0.020%
856	Ontario 2.050% 02-jun-2030	ONT 2.05 06/02/30	0.020%
857	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.020%
858	Province Of Ontario 3.75% 12/02/53	ONT 3.75 12/02/53	0.020%
859	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.020%
860	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.020%
861	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
862	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.020%
863	Province Of Quebec, 3.50%, Due 12/1/48	Q 3.5 12/01/48	0.020%
864	Province Of Quebec, 3.10%, Due 12/1/51	Q 3.1 12/01/51	0.020%
865	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
866	Province Of Quebec Canada 4.2% 01Dec2057	Q 4.2 12/01/57	0.020%
867	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.020%
868	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.020%
869	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
870	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.020%
871	Canada Govt C$ Bond 2.75% 12/01/48	CAN 2.75 12/01/48	0.020%
872	Canadian Government Bond 3.25% 01Dec2033	CAN 3.25 12/01/33	0.020%
873	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.020%
874	Canada (Government Of) 06/01/2034 3%	CAN 3 06/01/34	0.020%
875	Canada Housing Trust No.1 144a 2.1% Sep 15, 2029	CANHOU 2.1 09/15/29	0.020%
876	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.020%
877	Canada Housing Trust No.1 144A Sep 15, 2035 3.6	CANHOU 3.6 09/15/35	0.020%
878	Hydro-Quebec 4% 15Feb2063	QHEL 4 02/15/63	0.020%
879	Anheuser-busch Inbev Sa/ 2.875 04/02/2032	-	0.020%
880	Province Of Ontario Canada 2.4 06/02/2026	-	0.020%
881	Ontario (Province Of) 2.95% 08Sep2030	-	0.020%
882	Singapore Government Bond	-	0.020%
883	Abn Amro Bank Nv	-	0.020%
884	European Investment Bank	-	0.020%
885	Kreditanstalt Fuer Wiederaufbau 0.01 05/05/2027	-	0.020%
886	Kreditanstalt Fur Wieder(ungtd 0.875% 09/15/2026 Regs	-	0.020%
887	Republic Of Austria Government Bond 10-20-2028	-	0.020%
888	Czech Republic Government Bond Bonds 05/35 3.5	-	0.020%
889	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
890	Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000	-	0.020%
891	Kfw 2.75% 02/14/33/EUR	-	0.020%
892	Landwirtsc 2.75% 02/16/32/EUR	-	0.020%
893	Kfw 0% 03/31/27/EUR	-	0.020%
894	Kfw 0% 06/15/29/EUR	-	0.020%
895	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000	-	0.020%
896	Land Niedersachsen /EUR/ Regd Reg S 0.37500000	-	0.020%
897	Treasury Corp Of Victoria Local Govt G 12/32 4.25	-	0.020%
898	Caisse D'Amor 3% 05/25/28/EUR	-	0.020%
899	Unedic /EUR/ Regd Reg S Emtn 0.25000000	-	0.020%
900	Korea Treasury Bond	-	0.020%
901	Korea Treasury Bond	-	0.020%
902	Korea Treasury Bond 1.500000% 12/10/2026	-	0.020%
903	Korea Treasury Bond	-	0.020%
904	Korea Treasury Bond	-	0.020%
905	Japan Government Twenty Year Bond	-	0.020%
906	Japan	-	0.020%
907	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.020%
908	Japan	-	0.020%
909	Japan Government Twenty Year Bond	-	0.020%
910	Japan (government Of) 20yr #170	-	0.020%
911	Japan (Government Of) 20Yr #176 0.005 03/20/2041	-	0.020%
912	Japan	-	0.020%
913	Japan (30 Year Issue) 2.400000% 09/20/2038	-	0.020%
914	Japan Government Thirty Year Bond	-	0.020%
915	Japan Government Thirty Year Bond	-	0.020%
916	Japan Government Thirty Year Bond	-	0.020%
917	Japan Gvt 53 JPY Bd 0.6% 12-20-46	-	0.020%
918	Japan Government Thirty Year Bond	-	0.020%
919	Japan Government Thirty Year Bond	-	0.020%
920	Japan Government Thirty Year Bond	-	0.020%
921	Japan Government Thirty Year Bond	-	0.020%
922	Japan Government Thirty Year Bond	-	0.020%
923	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.020%
924	Japan (Government Of) 30Yr #70 0.007 03/20/2051	-	0.020%
925	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.020%
926	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 695 0.00000000	-	0.020%
927	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 682 0.00000000	-	0.020%
928	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 684 0.00000000	-	0.020%
929	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.020%
930	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.020%
931	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.020%
932	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.020%
933	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.020%
934	Japan (30 Y 1.6% 12/20/52/JPY	-	0.020%
935	Nykredit Realkredit As /Dkk/ Regd Reg S Ser 13H 1.00000000	-	0.020%
936	european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000	-	0.020%
937	Cooperatie 0.01% 07/02/30/EUR	-	0.020%
938	Heimstaden Bo 1% 04/13/28/Eur	-	0.020%
939	Netherlands Government /EUR/ Regd 0.50000000	-	0.020%
940	Portugal Obrigacoes Do Tesouro Ot	-	0.020%
941	Portugal Obrigacoes Do Tesouro Ot	-	0.020%
942	Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029	-	0.020%
943	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.020%
944	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.020%
945	New S Wales T 2% 03/08/33/AUD	-	0.020%
946	New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000	-	0.020%
947	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.020%
948	Natwest Group Plc	-	0.020%
949	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.020%
950	Singapore Government Bond	-	0.020%
951	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.020%
952	Republic Of Austria /EUR/ Regd 1.85000000	-	0.020%
953	Republic Of Austria /EUR/ Regd 3.15000000	-	0.020%
954	Indonesia Government Sr Unsecured 08/32 7.5	-	0.020%
955	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.020%
956	European Union (Eu)	-	0.020%
957	European Union Sr Unsecured Regs 06/36 0.2	-	0.020%
958	Sr Unsecured Regs 02/34 3.5	-	0.020%
959	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.020%
960	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.020%
961	Portugal Obrigacoes Do Tesouro Sr Unsecured 144a Regs 10/28 2	-	0.020%
962	Romania Government Bond 4.850000% 04/22/2026	-	0.020%
963	Korea Treasury Bond	-	0.020%
964	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.020%
965	European Inve 0% 06/17/27/EUR	-	0.020%
966	China Government Bond Unsecured 10/48 4.08	-	0.020%
967	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.020%
968	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.020%
969	Singapore Government Bond Bonds 11/26 1.25	-	0.020%
970	European Union 2.5 11/4/2027	-	0.020%
971	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.020%
972	Ireland Government Bond 1.5% 05/15/2050	-	0.020%
973	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.020%
974	Ireland Government Bond	-	0.020%
975	Thailand Government Bond 1.585000% 12/17/2035	-	0.020%
976	Thailand Government Bond 3.300000% 06/17/2038	-	0.020%
977	Thaigb 0 06/17/42	-	0.020%
978	Thailand Government Bond 2.875000% 06/17/2046	-	0.020%
979	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.020%
980	European Financial Stability Facil Regs 2.88% Feb 13, 2034	-	0.020%
981	Bpifrance Sa Mtn Regs 3.38% May 25, 2034	-	0.020%
982	European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028	-	0.020%
983	Japan Government Bond	-	0.020%
984	Singapore Government 2.250000% 08/01/2036	-	0.020%
985	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.020%
986	Portugal Govt Eur 144A Reg S 0.475% 10-18-30	-	0.020%
987	European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028	-	0.020%
988	Japan Government Forty Year Bond	-	0.020%
989	Usd/eur Fwd	-	0.020%
990	Treasury Corp Of Victoria 5.5% Nov 17, 2026	-	0.020%
991	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.020%
992	General Motors Financial Company I Mtn Regs 4% Jul 10, 2030	-	0.020%
993	Israel Government Bond - Fixed	-	0.020%
994	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.020%
995	Export-Import Bank Of China 1.67% Sep 13, 2027	-	0.020%
996	Israel Fixed Govt Ils 3.75% 03-31-47	-	0.020%
997	Netherlands Government Bonds	-	0.020%
998	Mbono 8.5 11/18/38 M 30	-	0.020%
999	Singapore Republic Of 1.875% 03/01/2050	-	0.020%
1000	Thailand Government Bond 3.350000% 06/17/2033	-	0.020%
1001	Malaysia (Government) 3.8% Oct 08, 2031	-	0.020%
1002	Dkk Cash	-	0.020%
1003	Korea Treasury Bond 2.375%, 12/10/31	-	0.020%
1004	Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054	-	0.020%
1005	Silverado Community Development District Capital Improvement Revenue Bonds 5 11/01/2027	-	0.020%
1006	Kommunekredit Mtn Regs 4.5% Nov 19, 2027	-	0.020%
1007	Malaysia (Government) 3.83% Jul 05, 2034	-	0.020%
1008	Finland Republic Of 0.125% 09/15/2031 144A Regs	-	0.020%
1009	Pfandbriefzentrale Der Schweizeris Regs 0% Jul 19, 2030	-	0.020%
1010	New South Wales Treasury Corp 3.00 03/20/2028	-	0.020%
1011	Oak Hill European Credit Partners Vii Designated Activity Company	-	0.020%
1012	Kingdom of Belgium Government Bond	-	0.020%
1013	Austria Republic Of 0.75% 03/20/2051 144a Regs	-	0.020%
1014	Deutschland Rep	-	0.020%
1015	Czech Republic 1.200000% 03/13/2031	-	0.020%
1016	Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030	-	0.020%
1017	Czech Republic 2.750000% 07/23/2029	-	0.020%
1018	Malaysia Govt Of 4.696% 10/15/2042	-	0.020%
1019	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1020	Kfw Mtn Regs 2.63% Apr 26, 2029	-	0.020%
1021	Totalenergies Se 1.75 04/04/2024	-	0.020%
1022	Malaysia Gvt Myr 4.065% 06-15-50	-	0.020%
1023	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.020%
1024	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.020%
1025	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.020%
1026	Japan (5 Year Issue) 0.3 06/20/2028	-	0.020%
1027	Czech Republic 2.500000% 08/25/2028	-	0.020%
1028	Vinci Sa	-	0.020%
1029	Malaysia (Government) 3.97% Jul 16, 2040	-	0.020%
1030	Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027	-	0.020%
1031	European Investment Bank Mtn Regs 3.13% May 15, 2037	-	0.020%
1032	United Kingdom Gilt 5.38 01/31/2056	-	0.020%
1033	European Financial Stability Facility	-	0.020%
1034	Australian Government 2.750000% 05/21/2041	-	0.020%
1035	New York N Y City Transitional 5 02/01/2047	-	0.020%
1036	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.020%
1037	Republic Of Austria Government Bond	-	0.020%
1038	Ireland Republic Of	-	0.020%
1039	French Republic Government Bond Oat 5.50 04/25/2029	-	0.020%
1040	PLN Cash	-	0.020%
1041	Israeli Shekel	-	0.020%
1042	European Investment Bank 3% 11/15/2028 Regs	-	0.020%
1043	Malaysia Government Sr Unsecured 06/31 4.232	-	0.020%
1044	Thailand Kingdom Of (Government) 2.35% Jun 17, 2026	-	0.020%
1045	Banco Santander Sa	-	0.020%
1046	Cenovus Energy Inc 3.75% 2/15/2052	-	0.020%
1047	European Investment Bank 2.75% 01/16/2034	-	0.020%
1048	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
1049	China Development Bank 3.45 09/20/2029	-	0.020%
1050	Unedic Asseo	-	0.020%
1051	Efsf EUR Reg S (B) 0.0% 10-13-27	-	0.020%
1052	Malaysia Gvt Myr 4.921% 07-06-48	-	0.020%
1053	New Zealand (Government Of) 4.25% May 15, 2036	-	0.020%
1054	Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs	-	0.020%
1055	Republic of Austria Government Bond	-	0.020%
1056	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.020%
1057	Currency Contract - CNH	-	0.020%
1058	New Jersey Transportation Trust Fund Authority 5 2033-06-15	-	0.020%
1059	Bank Nederlandse Gemeenten Nv Regs 0.63% Jun 19, 2027	-	0.020%
1060	Nordea Kiinnitysluottopankki Oyj Regs 2.63% Nov 25, 2030	-	0.020%
1061	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.020%
1062	Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046	-	0.020%
1063	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	0.020%
1064	Cgb 2.62 09/25/29	-	0.020%
1065	Gartner Inc - Trs	-	0.020%
1066	Landesbank Baden-Wuerttemberg	-	0.020%
1067	Korea Treasury Bond 2029-03-10	-	0.020%
1068	EUR CASH	-	0.020%
1069	Investitionsbank Berlin Regs 2.25% Sep 28, 2029	-	0.020%
1070	Malaysia Govt Of 3.757% 05/22/2040	-	0.020%
1071	Bonos De Tesoreria 7.3 08-12-2033	-	0.020%
1072	New South Wales Treasury Corporation	-	0.020%
1073	Hellenic Republic Government Bond D% 2042-01-30	-	0.020%
1074	Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032	-	0.020%
1075	Republic Of Austria Government Bond 144A 0.250000% 10/20/2036	-	0.020%
1076	European Financial Stability Facil Mtn Regs 2.88% May 28, 2031	-	0.020%
1077	Adt Inc - Trs	-	0.020%
1078	Spain (Kingdom Of) 1.4% Apr 30, 2028	-	0.020%
1079	European Investment Bank Mtn Regs 2.5% Feb 17, 2031	-	0.020%
1080	Bulgaria Government International Bond 3.5 05/07/2034	-	0.020%
1081	CaixaBank SA 3.625 2032-09-19	-	0.020%
1082	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.020%
1083	Korea Treasury Bond 2026-06-10	-	0.020%
1084	Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028	-	0.020%
1085	Netherlands Government Bonds 144A Regs 01/56 3.5	-	0.020%
1086	U.S. Treasury 5 Year Note Futures Contracts	-	0.020%
1087	Cedulas Tda 6 Fondo De Titulizacion De Activos	-	0.020%
1088	Fannie Mae Pool #Cb3528 4.00% 5/1/2052	-	0.020%
1089	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.020%
1090	Czech Republic Government Bond 3 2033-03-03	-	0.020%
1091	Nrw Bank 0.25 2027-03-16	-	0.020%
1092	Province 2.05% 09/05/52 2.05 2052-09-05	-	0.020%
1093	Paramount Global 4.38 03/15/2043	-	0.020%
1094	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.020%
1095	Bank Of America Corp 02.4960 02/13/2031	-	0.020%
1096	Jpmorgan Chase & Co	-	0.020%
1097	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
1098	Kfw Mtn Regs 0% Jan 10, 2031	-	0.020%
1099	Gnma 2023-H06 Var 03/71	-	0.020%
1100	European Union 0.1% Oct. 04, 2040	-	0.020%
1101	Jyske Bank A/S Mtn Regs 3.63% Apr 29, 2031	-	0.020%
1102	Riskless Issuer	-	0.020%
1103	Canada (Government) 3.50% 3/1/2028	-	0.020%
1104	Czech Republic 1.5 04/24/2040	-	0.020%
1105	Oslo City Of Regs 4.37% Oct 23, 2035	-	0.020%
1106	Berlin Hyp Ag Regs 2.63% Feb 05, 2029	-	0.020%
1107	RFR USD SOFR/3.87000 10/17/23-30Y LCH	-	0.020%
1108	Romania Government Bond 7.35 2031-04-28	-	0.020%
1109	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.020%
1110	Kfw Mtn Regs 0% Sep 17, 2030	-	0.020%
1111	Sold Brl Bought USD 20260402	-	0.020%
1112	Kentucky Municipal Power Agency 5 2037-09-01	-	0.020%
1113	Kingdom of Belgium Government Bond	-	0.020%
1114	European Financial Stability Facil Regs 3.5% Apr 11, 2029	-	0.020%
1115	County Of Nassau Ny 0.04% 03/22/2053 0 2053-03-22	-	0.020%
1116	Malaysia Government Bond Sr Unsecured 11/27 3.899	-	0.020%
1117	Fannie Mae Or Freddie Mac 15Yr Tba (September) 4.500000% 09/15/2040	-	0.020%
1118	Sold CHF Bought USD 20251002	-	0.020%
1119	International Development Associat Regs 2.8% Oct 17, 2034	-	0.020%
1120	Pg&E Corp 3.75% 07/01/2028	-	0.020%
1121	Province Of Ontario Canada 0.01 2030-11-25	-	0.020%
1122	China Government Bond	-	0.020%
1123	European Financial Stability Facil Regs 0% Jan 20, 2031	-	0.020%
1124	Republic of Austria Government Bond	-	0.020%
1125	Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030	-	0.020%
1126	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.020%
1127	Fn Ma4578	-	0.020%
1128	Parkland School District 5 2049-02-01	-	0.020%
1129	Treasury Corp Of Victoria	-	0.020%
1130	European Stability Mechanism	-	0.020%
1131	Malaysia Government Bond	-	0.020%
1132	Commscope Inc 8.4856 12/17/2029	-	0.020%
1133	New South 4.75% 09/20/35	-	0.020%
1134	Perugb 5.94 02/12/29	-	0.020%
1135	International Bank For Reconstruct Mtn 1.1% Nov 18, 2030	-	0.020%
1136	Deutsche Bank Ag 6.125 2030-12-12	-	0.020%
1137	Sparebank 1 Boligkreditt As Mtn Regs 2.38% Feb 13, 2030	-	0.020%
1138	New Zealand Government 0.25 05/15/2028	-	0.020%
1139	Maricopa County Industrial Development Authority Revenue Bonds 3.900 12/01/2048	-	0.020%
1140	Fannie Mae 3.500% 10/01/47	-	0.020%
1141	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.020%
1142	Treasury Corp. of Victoria	-	0.020%
1143	Agricultural Development Bank Of C 3.48% Feb 04, 2028	-	0.020%
1144	Caisse D'Amort La Dette Social 0% 02/25/2028 Regs	-	0.020%
1145	Tri-County Regional Vocational Technical School District/Ma 4 2047-06-01	-	0.020%
1146	California Municipal Finance Authority 5 2040-05-15	-	0.020%
1147	Ndirs	-	0.020%
1148	Caisse D'Amort Dette Soc 2.75 11/25/2032	-	0.020%
1149	Korea Treasury Bond Bonds 09/74 2.75	-	0.020%
1150	Westpac Banking Corp. 2.963% 11/16/2040	-	0.020%
1151	China Government Bond	-	0.020%
1152	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.020%
1153	Purchased Brl / Sold Usd	-	0.020%
1154	European Investment Bank Regs 2.25% Aug 14, 2028	-	0.020%
1155	Dowdupont Inc 4.725 11/15/2028	-	0.020%
1156	Czech Republic Government Bond	-	0.020%
1157	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.020%
1158	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.020%
1159	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.020%
1160	Kfw Mtn Regs 2.88% Mar 31, 2032	-	0.020%
1161	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.020%
1162	L3909902.Srdup	-	0.020%
1163	Euro Curr 9Am Aug25P 1.155	-	0.020%
1164	European Investment Bank Mtn Regs 2.88% Oct 15, 2031	-	0.020%
1165	Cervantes Bidco Sl 0% 12/31/2029	-	0.020%
1166	European Investment Bank	-	0.020%
1167	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.020%
1168	Bundesrepublik Deutschland Bundesanleihe	-	0.020%
1169	Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038	-	0.020%
1170	Goldman Sachs + Co Llc	-	0.020%
1171	Indonesia Government 2029-04-15	-	0.020%
1172	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.020%
1173	Buoni Poliennali Del Tes /EUR/ Regd 1.65000000	-	0.020%
1174	Kommuninvest I Sverige /Sek/ Regd Reg S Emtn 0.37500000	-	0.020%
1175	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5537 1.00000000	-	0.020%
1176	Swedish Covered Bond /Sek/ Regd Reg S Ser 148 0.25000000	-	0.020%
1177	Swedbank Hypotek Ab /SEK/ Regd Reg S Mtn Ser Dmtn 3.00000000	-	0.020%
1178	Finnish Gov 0.5% 04/15/43/EUR/	-	0.020%
1179	Finnish Go 2.75% 04/15/38/EUR	-	0.020%
1180	Finnish Government /Eur/ Regd Ser 10Y 3.00000000	-	0.020%
1181	Greece (Republic Of)	-	0.020%
1182	Hellenic Republic /EUR/ Regd 3.37500000	-	0.020%
1183	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.020%
1184	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.020%
1185	China Development Bank /Cny/ Regd Ser 2415 2.26000000	-	0.020%
1186	Export-Imp 2.61% 01/27/27/CNY	-	0.020%
1187	Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000	-	0.020%
1188	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.020%
1189	Malaysia 5.357% 05/15/52/MYR/	-	0.020%
1190	Thailand Gove 4% 06/17/72/Thb 4 2072-06-17	-	0.020%
1191	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.020%
1192	Indonesia 7.125% 06/15/42/Idr/	-	0.020%
1193	Indonesia Government /Idr/ Regd Ser Fr91 6.37500000	-	0.020%
1194	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	-	0.020%
1195	Boston Properties L.P. 5.75% 01/15/2035	-	0.020%
1196	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.020%
1197	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.020%
1198	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.020%
1199	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.020%
1200	China Government Bond 2027-02-25	-	0.020%
1201	Kfw Mtn Regs 3.13% Jun 07, 2030	-	0.020%
1202	Memphis Tenn 5% 12/29	-	0.020%
1203	European Invt Bk	-	0.020%
1204	Nordea Hypotek Ab 3.5 09/20/2028	-	0.020%
1205	Korea Treasury Bond 1.875000% 06/10/2029	-	0.020%
1206	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.020%
1207	European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029	-	0.020%
1208	European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035	-	0.020%
1209	Park Intermed Holdings 4.875% 5/15/2029	-	0.020%
1210	Malaysia (Government) 3.45% Jul 15, 2036	-	0.020%
1211	Qualcomm Incorporated 2.15 05/20/2030	-	0.020%
1212	Republic of Austria Government Bond	-	0.020%
1213	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.020%
1214	Portugal Obrigacoes Do Tesouro Ot	-	0.020%
1215	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.020%
1216	Israel Fixed Bond 1.000000% 03/31/2030	-	0.020%
1217	Kreditanstalt Fuer Wiederaufbau	-	0.020%
1218	Ing Bank Nv	-	0.020%
1219	Peru (Republic Of) 7.6% Aug 12, 2039	-	0.020%
1220	French Republic Government Bond Oat	-	0.020%
1221	Australia Government Bond	-	0.020%
1222	Forward Foreign Currency Contract	-	0.020%
1223	211362800.Srdlc	-	0.020%
1224	Kuwaiti Dinar	-	0.020%
1225	Places For People Treasury Plc 5.375 2032-03-05	-	0.020%
1226	Sumitomo Mitsui Banking Corp/Sydney	-	0.020%
1227	Korea Treasury Bond	-	0.020%
1228	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.020%
1229	Singapore Government Bond 2.75 03/01/2046	-	0.020%
1230	Bolingbrook Special Service Area 1 Special Tax Bonds 5.25 03/01/2041	-	0.020%
1231	European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030	-	0.020%
1232	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.010%
1233	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.010%
1234	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.010%
1235	At&t Inc	T 7 04/30/40 EMTN	0.010%
1236	At&t Inc 1.6% May 19, 2028	T 1.6 05/19/28	0.010%
1237	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.010%
1238	Alberta (Province Of) 3.3% 01-12-2046	ALTA 3.3 12/01/46	0.010%
1239	Province Of Alberta Canada 2.55 06/01/2027	ALTA 2.55 06/01/27	0.010%
1240	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.010%
1241	Province Of Alberta Canada 2.9 12/01/2028	ALTA 2.9 12/01/28	0.010%
1242	Province Of Alberta, 3.10%, Due 6/1/50	ALTA 3.1 06/01/50	0.010%
1243	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.010%
1244	Province Of Alberta, 1.65%, 6/01/31	ALTA 1.65 06/01/31	0.010%
1245	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
1246	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.010%
1247	AMERICAN TOWER CORP	AMT 3.625 05/30/32	0.010%
1248	Apple Inc 3.6 2042-07-31	AAPL 3.6 07/31/42	0.010%
1249	Bank Of Montreal 5.04% 29May2028	BMO 5.039 05/29/28	0.010%
1250	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.010%
1251	Barclays Plc Mtn 3.25% Jan 17, 2033	BACR 3.25 01/17/33 E	0.010%
1252	Toronto Dominion Bank 4.23% 01Feb2035	TD V4.231 02/01/35	0.010%
1253	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
1254	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.010%
1255	Verizon Communications Inc 2.625 2031-12-01	VZ 2.625 12/01/31	0.010%
1256	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.010%
1257	Welltower Inc.	WELL 4.8 11/20/28	0.010%
1258	Banco Bilbao Vizcaya Argentaria S.a.	BBVASM 3.5 02/10/27	0.010%
1259	Total Cap Intl	TTEFP 1.994 04/08/32	0.010%
1260	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.010%
1261	Stellantis N.V.	STLA 0.75 01/18/29 E	0.010%
1262	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.010%
1263	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.010%
1264	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.010%
1265	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.010%
1266	Equinor Asa	EQNR 6.875 03/11/31	0.010%
1267	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.010%
1268	Fluvius	FLUVIU 2.875 05/07/2	0.010%
1269	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.010%
1270	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.010%
1271	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.010%
1272	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.010%
1273	Manitoba Province Of Sep 5, 2057 4.6	MP 4.6 09/05/57	0.010%
1274	New Brunswick (Province Of) 3.8% Aug 14, 2045	NBRNS 3.8 08/14/45	0.010%
1275	Newfoundland Prov 2.85% 6/2/29	NF 2.85 06/02/29	0.010%
1276	Newfoundland And Labrador (Provinc Jun 2, 2035 4.0	NF 4 06/02/35	0.010%
1277	Nova Scotia (Province Of) Dec 1, 2054 4.75	NS 4.75 12/01/54	0.010%
1278	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.010%
1279	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.010%
1280	Ontario 2.800 Jun-02-48	ONT 2.8 06/02/48	0.010%
1281	Province Of Ontario - 1.85% (01/02/2027)	ONT 1.85 02/01/27	0.010%
1282	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.010%
1283	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.010%
1284	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.010%
1285	Province Of Ontario, 2.55% Dec. 02 52	ONT 2.55 12/02/52	0.010%
1286	Province Of Ontario 2.25% 02-Dec-2031	ONT 2.25 12/02/31	0.010%
1287	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
1288	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.010%
1289	Ontario (Province Of) Oct 7, 2054 4.1	ONT 4.1 10/07/54	0.010%
1290	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.010%
1291	Pembina Pipeline Corp. 4.74 01/21/2047	PPLCN 4.74 01/21/47	0.010%
1292	Quebec Province	Q 5.75 12/01/36	0.010%
1293	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.010%
1294	Province Of Quebec Canada 4.25 12/01/2043	Q 4.25 12/01/43	0.010%
1295	Quebec Province Cda 2.5% 09/01/2026	Q 2.5 09/01/26	0.010%
1296	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.010%
1297	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
1298	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.010%
1299	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.010%
1300	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.010%
1301	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.010%
1302	Royal Bank Of Canada 3.99% 22Jul2031	RY V3.985 07/22/31	0.010%
1303	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.010%
1304	Province Of Saskatchewan, 3.30%, Due 6/2/48	SCDA 3.3 06/02/48	0.010%
1305	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.010%
1306	Coca-Cola 0.125% 03/09/29/Eur/	KO 0.125 03/09/29	0.010%
1307	Enbridge Pipelines Inc. 4.33 02/22/2049	ENBPIP 4.33 02/22/49	0.010%
1308	Enbridge Inc 3.1% 21Sep2033	ENBCN 3.1 09/21/33 M	0.010%
1309	Ford Moto 4.867% 08/03/27/EUR	F 4.867 08/03/27	0.010%
1310	Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000	HSBC V3 07/22/28	0.010%
1311	Hydro-quebec 4.00% 15-feb-2055	QHEL 4 02/15/55	0.010%
1312	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
1313	Hydro-quebec, 5.00%, Due 2/15/45	QHEL 5 02/15/45 JM	0.010%
1314	Hydro-quebec 5 02/15/2050	QHEL 5 02/15/50 JN	0.010%
1315	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
1316	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
1317	International Bank For Reconstruction & Development 3.7% 18Jan2028	IBRD 3.7 01/18/28	0.010%
1318	Manitoba Province Of 3.2% Mar 5, 2050	MP 3.2 03/05/50	0.010%
1319	Booking Holdings Inc /EUR/ Regd 1.80000000	BKNG 1.8 03/03/27	0.010%
1320	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.010%
1321	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.010%
1322	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.010%
1323	British Columbia (Province Of) 4.3% Jun 18, 2042	BRCOL 4.3 06/18/42	0.010%
1324	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.010%
1325	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
1326	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.010%
1327	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
1328	Province Of British Columbia Canada 3.2 06/18/2044	BRCOL 3.2 06/18/44	0.010%
1329	Province Of British Columbia, 2.20%, 6/18/2030	BRCOL 2.2 06/18/30	0.010%
1330	Providence Of British Columbia 4.25000000 % 18-12-2053	BRCOL 4.25 12/18/53	0.010%
1331	Province Of British Columbia Canada 3.55% 18Jun2033	BRCOL 3.55 06/18/33	0.010%
1332	Brit Columbia	BRCOL 2.8 06/18/48	0.010%
1333	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.010%
1334	Cppib Capital Inc 3.25% 08Mar2028	CPPIBC 3.25 03/08/28	0.010%
1335	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.010%
1336	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.010%
1337	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.010%
1338	Canadian Government Bond 1.5 06/01/2026	CAN 1.5 06/01/26	0.010%
1339	Canadian Government 2.25% 6/1/29	CAN 2.25 06/01/29	0.010%
1340	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.010%
1341	Canadian Government 3.5% 01Dec2057	CAN 3.5 12/01/57	0.010%
1342	Canada Housing Trust No.1, 1.9%, 9/15/2026	CANHOU 1.9 09/15/26	0.010%
1343	Canada Housing Trust No.1, 2.35%, 6/15/2027	CANHOU 2.35 06/15/27	0.010%
1344	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
1345	Canada Housing Trust No.1 2.65 12/15/2028	CANHOU 2.65 12/15/28	0.010%
1346	Canada Housing Trust No.1 144a 1.75% 6/15/2030	CANHOU 1.75 06/15/30	0.010%
1347	Canada Housing Trust No 1 1.4% 15Mar2031	CANHOU 1.4 03/15/31	0.010%
1348	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.010%
1349	Canada Housing Trust No 1 1.1% 15Dec2026	CANHOU 1.1 12/15/26	0.010%
1350	Canada Housing Trust No 1 2.15% 15Dec2031	CANHOU 2.15 12/15/31	0.010%
1351	Canada Housing Trust No 1 1.55% 15Dec2026	CANHOU 1.55 12/15/26	0.010%
1352	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.010%
1353	Canada Housing Trust No 1 3.8% 15Jun2027	CANHOU 3.8 06/15/27	0.010%
1354	Canada Housing Trust No 1 3.6% 15Dec2027	CANHOU 3.6 12/15/27	0.010%
1355	Canada Housing Trust No 1 3.65% 15Jun2033	CANHOU 3.65 06/15/33	0.010%
1356	Canada Housing Trust No 1 3.1% 15Jun2028	CANHOU 3.1 06/15/28	0.010%
1357	Canada Housing Trust No 1 4.15% 15Jun2033	CANHOU 4.15 06/15/33	0.010%
1358	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.010%
1359	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.010%
1360	Hsbc Holdings Plc	HSBC 3.125 06/07/28	0.010%
1361	Bevco Lux Sarl Regs 1.5% Sep 16, 2027	-	0.010%
1362	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.010%
1363	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.010%
1364	Japan Government Of 1.6% 03/20/2044	-	0.010%
1365	Arkea Public Sector Scf Sa Mtn Regs 3.25% Jan 10, 2031	-	0.010%
1366	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	0.010%
1367	America Movil Sab De Cv	-	0.010%
1368	Intesa Sanpaolo Spa 1.75 07/04/2029	-	0.010%
1369	Orix Corp 3.447% 10/22/31	-	0.010%
1370	Carrefour Sa	-	0.010%
1371	Currency Contract - Nzd	-	0.010%
1372	Sparebanken Vest Boligkreditt As Regs 3% Jul 31, 2029	-	0.010%
1373	BNP Paribas SA	-	0.010%
1374	Hsbc Holdings Plc Regs 4.6% Mar 22, 2035	-	0.010%
1375	Thailand Government Bond 2.65 06/17/2028	-	0.010%
1376	Euro Stability Mechanism /EUR/ Regd 0.01000000	-	0.010%
1377	Bper Banca Spa 2030-02-20	-	0.010%
1378	State Street Corp 4.993 03/18/2027	-	0.010%
1379	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
1380	Goldman Sachs + Co Llc	-	0.010%
1381	Sachem Ny Centrl Sch Dist Of H	-	0.010%
1382	Cdp Financial Inc Mtn Regs 3% Apr 11, 2029	-	0.010%
1383	Euro Stabilit 1% 06/23/27/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S 1.00000000	-	0.010%
1384	European Union Mtn 2.875000% 04/04/2028	-	0.010%
1385	National Bank Greece Sa 4.5 01-29-2029	-	0.010%
1386	Cac40 10 Euro Dec 20	-	0.010%
1387	Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028	-	0.010%
1388	Societe Generale Sfh Mtn Regs 3.13% Feb 01, 2036	-	0.010%
1389	Freddie Mac 4.000 11/01/2047 4 2047-11-01	-	0.010%
1390	Procter & Gamble Co 2.3 02/01/2032	-	0.010%
1391	Essity Capital Bv	-	0.010%
1392	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.010%
1393	Coffee 'C' Fut Op Sep25C 347.5	-	0.010%
1394	ZCS IFS EUR	-	0.010%
1395	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.010%
1396	Purchased USD / Sold JPY	-	0.010%
1397	Export Development Canada Mtn Regs 2.75% Jan 22, 2030	-	0.010%
1398	Berlin (State Of) Regs 2.63% Jan 24, 2031	-	0.010%
1399	Daimler Ag	-	0.010%
1400	Daimler Ag	-	0.010%
1401	Lb Baden-W 1.75% 02/28/28/EUR/	-	0.010%
1402	Fwdp 2Y Rtr 3.000000 10-Mar-2026	-	0.010%
1403	Banco Comercial Portugues Sa Mtn Regs 3.13% Oct 21, 2029	-	0.010%
1404	Assurant Inc 4.9% 3/27/2028	-	0.010%
1405	Coentreprise De Transport D'electricite	-	0.010%
1406	Mitchell International Inc 06/17/2031	-	0.010%
1407	Nrw Bank Regs 2.63% Feb 06, 2029	-	0.010%
1408	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	-	0.010%
1409	BOUGHT BRL SOLD USD 20251002	-	0.010%
1410	Societe Fonciere Lyonnai 1.5 06-05-2027	-	0.010%
1411	Repsol International Finance Bv Mtn Regs 0.25% Aug 02, 2027	-	0.010%
1412	County Of Miami-Dade Aviation Revenue Bonds 5.000 10/01/2049	-	0.010%
1413	Caixabank Sa 6.125% 05/30/2034	-	0.010%
1414	Nordea Hypotek Ab Regs 3.5% Oct 26, 2029	-	0.010%
1415	Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031	-	0.010%
1416	Treasury Note 3.875 12/31/2027	-	0.010%
1417	Kbc Groep Nv Mtn Regs 3.75% Mar 27, 2032	-	0.010%
1418	Novelis Sheet Ingot Gmbh	-	0.010%
1419	Federal Home Loan Bank 0.000000%	-	0.010%
1420	EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034	-	0.010%
1421	Morgan Stanley Bank Na 5.504 05/26/2028	-	0.010%
1422	Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031	-	0.010%
1423	Agricultural Development Bank Of China	-	0.010%
1424	Unilever Finance Netherlands Bv	-	0.010%
1425	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.010%
1426	Carlsberg Breweries A/S Sr Unsecured Regs 02/35 3.5	-	0.010%
1427	Regional Transportation Authority 4 6/1/2043	-	0.010%
1428	Britannia Funding Co. Llc, 4.16%, Due 01/08/2026 4.16 2026-01-08	-	0.010%
1429	Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035	-	0.010%
1430	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2046-06-01	-	0.010%
1431	Los Angeles County Public Works Financing Authority 5 2039-12-01	-	0.010%
1432	Unibail-Rodamco-Westfield Se Mtn Regs 1.5% Feb 22, 2028	-	0.010%
1433	European Investment Bank Regs 0% Mar 28, 2028	-	0.010%
1434	Booking Holdings Inc 4% Nov 15, 2026	-	0.010%
1435	New Hampshire Business Finance Authority	-	0.010%
1436	Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031	-	0.010%
1437	Republic Services Inc 5% 11/15/2029	-	0.010%
1438	Bnp Paribas Homeloan Sfh 3 01/31/2030	-	0.010%
1439	Deutsche Bank, 3.25% 24may2028, EUR	-	0.010%
1440	Japanese Yen	-	0.010%
1441	Republic Of Senegal 6.25 05-23-2033	-	0.010%
1442	Bmw Finance Nv Mtn Regs 2.63% May 20, 2028	-	0.010%
1443	EUR P USD C @1.000000 Eo 11/F04/2025	-	0.010%
1444	Bremen (State Of) 2.38% Mar 25, 2027	-	0.010%
1445	Bpce Sa 4.5% 01/13/33	-	0.010%
1446	Agence Francaise De Developpement	-	0.010%
1447	Southern Water Services Finance Ltd.	-	0.010%
1448	Omv Ag 2 04/09/2028	-	0.010%
1449	Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029	-	0.010%
1450	Societe Nationale Des Cdf Fran 0.625% 04/17/2030 Regs	-	0.010%
1451	Ss31Ge4 Irs USD R F 4.16550 Is31Ge4 Ccpois	-	0.010%
1452	Unicredit Bank Gmbh Regs 2.38% Aug 27, 2029	-	0.010%
1453	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.010%
1454	Communaute Francaise De Belgique 3.38% 06/22/2034	-	0.010%
1455	State Of Kentucky, Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, Agi, 4.00% 7/1/2053	-	0.010%
1456	Whitbread Group Plc Regs 5.5% May 31, 2032	-	0.010%
1457	8897970.SRDSQ	-	0.010%
1458	Spain Government Bond	-	0.010%
1459	Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028	-	0.010%
1460	Fairfax County Industrial Development Authority Revenue Bonds 4.000 05/15/2044	-	0.010%
1461	Agence Francaise	-	0.010%
1462	Societe Generale Sa Mtn Regs 3.63% Nov 13, 2030	-	0.010%
1463	Abn Amro Bank Nv 0.01375 01/12/2037	-	0.010%
1464	CFD TESLA INC	-	0.010%
1465	Caisse De Refinancement De L Habit Regs 3% Jan 12, 2034	-	0.010%
1466	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.010%
1467	Croatia Government International Bond 2.875% 22 Apr 2032	-	0.010%
1468	Round Rock Independent School District 4 08/01/2032	-	0.010%
1469	Intesa Sanpaolo Spa 2028-03-16	-	0.010%
1470	New South Wales Treasury Corp 0.03 04/20/2029	-	0.010%
1471	Richemont 2.% 03/26/38 2 2038-03-26	-	0.010%
1472	Mortgage Backed Swap Basket Index	-	0.010%
1473	Asian Development Bank Mtn 2.8% Mar 19, 2027	-	0.010%
1474	Agence Francaise Develop 3 2034-01-17	-	0.010%
1475	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.010%
1476	Western Australian Treasury Corp 2 10/24/2034	-	0.010%
1477	Bought EUR Sold USD 20251002	-	0.010%
1478	Kfw /EUR/ Regd Reg S Emtn 0.00000000	-	0.010%
1479	Zuercher Kantonalbank Regs 4.16% Jun 08, 2029	-	0.010%
1480	Canadian Government Bond 4 2041-06-01	-	0.010%
1481	National Grid Plc 4.275 01/16/2035	-	0.010%
1482	Enel Spa Nc27 Regs 1.38% Dec 31, 2049	-	0.010%
1483	Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000	-	0.010%
1484	Securitas Ab Mtn Regs 0.25% Feb 22, 2028	-	0.010%
1485	Bank Of Nova Scotia Regs 3.25% Jan 18, 2028	-	0.010%
1486	Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 2.85500000 02/26/2032	-	0.010%
1487	Bayer Ag 4% 08/26/2026	-	0.010%
1488	State Street Real Estate Selec Feb26 42 Call	-	0.010%
1489	Caisse Francaise De Financement Lo Mtn Regs 1.5% Jan 13, 2031	-	0.010%
1490	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.010%
1491	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.010%
1492	Stadshypotek Ab Regs 2.5% Dec 01, 2027	-	0.010%
1493	Bank Commercial Mortgage Trust, Series 2018-Bn15, Class A3, 4.138% 11/15/2061	-	0.010%
1494	Eurofima 0.15% 10/10/2034 Regs	-	0.010%
1495	ACCOR SA MTN RegS 3.5% Mar 04, 2033	-	0.010%
1496	Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030	-	0.010%
1497	Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs	-	0.010%
1498	International Bank For Reconstruct Mtn 3% Jul 23, 2035	-	0.010%
1499	Kuntarahoitus Oyj	-	0.010%
1500	Rci Ba 3.375% 07/26/29	-	0.010%
1501	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054	-	0.010%
1502	Statnett 1.25% 04/26/30	-	0.010%
1503	Louisiana Public Facilities Authority 5.5 05/15/2050	-	0.010%
1504	Banco Santander Sa Regs 2.5% May 13, 2030	-	0.010%
1505	Free State Of Bavaria	-	0.010%
1506	MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049	-	0.010%
1507	Banco De Sabadell Sa Regs 3.25% Jun 05, 2034	-	0.010%
1508	Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037	-	0.010%
1509	Bausparkasse Der Volksbanken Und R Regs 0.2% Apr 27, 2033	-	0.010%
1510	Mvw Llc, Series 2021-1Wa, Class C, 1.94%, Due 01/22/2041	-	0.010%
1511	Brookfield Asset Management Ltd 6.077 09/15/2055	-	0.010%
1512	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.010%
1513	Statnett Sf Mtn Regs 3.63% Oct 21, 2038	-	0.010%
1514	Bayerische Landesbodenkreditanstalt 2.88% 02/28/2031	-	0.010%
1515	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.010%
1516	Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039	-	0.010%
1517	State Of Ohio County Of Cuyahoga Metropolitan Housing Auth Multi Family Housing Rev Bonds Wade Park Apartments Series 2022 332 1212027 Put 612026	-	0.010%
1518	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
1519	Chile (Republic Of) 0% May 06, 2027	-	0.010%
1520	International Bank For Reconstruct Mtn 3.45% Sep 13, 2038	-	0.010%
1521	MRC GLOBAL INC TLB 3.5	-	0.010%
1522	Wirtschafts Und Infrastrukturbank 2.63% Feb 13, 2035	-	0.010%
1523	Currency Contract - USD	-	0.010%
1524	Toyota Motor Credit Corp Mtn Regs 0.75% Nov 19, 2026	-	0.010%
1525	Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028	-	0.010%
1526	Engie Sa	-	0.010%
1527	Credit Agricole Home Loan Sfh Sa	-	0.010%
1528	American Honda Finance Corp 2027-10-19	-	0.010%
1529	Ing Bank Nv Regs 2.75% Nov 25, 2032	-	0.010%
1530	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.010%
1531	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1532	Korea Republic Of 1.125% 09/10/2039	-	0.010%
1533	Credit Mutuel Arkea Sa	-	0.010%
1534	Israel Government Bond - Fixed	-	0.010%
1535	Bonos Tesoreria Pesos Bonds 04/56 6.1	-	0.010%
1536	Criteria Caixa Sa 3.25 2031-02-25	-	0.010%
1537	Lloyds Banking Group Plc	-	0.010%
1538	Lloyds Bank Plc	-	0.010%
1539	Asb Bank Ltd Mtn Regs 4.5% Mar 16, 2027	-	0.010%
1540	Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/2030	-	0.010%
1541	Australian Capital Territory (Gove Regs 5% Oct 23, 2035	-	0.010%
1542	China Government Bond	-	0.010%
1543	Lansforsakringar Hypotek Ab 0.01 09/27/2028	-	0.010%
1544	Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028	-	0.010%
1545	Sugar (Wrld) Optn Sep25C 17.5	-	0.010%
1546	Arkema Sa Mtn Regs 3.5% Sep 09, 2033	-	0.010%
1547	Rci Banque Sa 1.125% 1/15/27 (reg. S)	-	0.010%
1548	United Overseas Bank Ltd Regs 2.72% Dec 01, 2030	-	0.010%
1549	Bremen (State Of) Regs 0.01% Oct 06, 2028	-	0.010%
1550	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4% Feb 25, 2037	-	0.010%
1551	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.010%
1552	Think & Learn Sr F Cvt Cum Pref Shs Stk Pp	-	0.010%
1553	Oebb Infrastruktur Ag	-	0.010%
1554	Commerzbank Ag Mtn Regs 2.75% Dec 20, 2029	-	0.010%
1555	Bnp Paribas 0.625 12/03/2032	-	0.010%
1556	Erste Group Bank Ag Regs 3.13% Dec 12, 2033	-	0.010%
1557	New York N Y City Transitional 5 11/01/2031	-	0.010%
1558	Cez As	-	0.010%
1559	U.S. Dollar Index	-	0.010%
1560	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	0.010%
1561	European Union Regs 2.75% Dec 04, 2037	-	0.010%
1562	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.010%
1563	Hellenic Republic Government Bond 1.875%, 07/23/26	-	0.010%
1564	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
1565	Credit Default Swap - 12/20/2029	-	0.010%
1566	Norway Government Bond 1.75 02/17/2027	-	0.010%
1567	European Investment Bank Mtn Regs 4.2% Aug 21, 2028	-	0.010%
1568	Upstart Holdings, Inc. 0.250 08/15/2026 0.25 2026-08-15	-	0.010%
1569	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.010%
1570	Aretec Group Inc Aka Cetera 08/09/2030	-	0.010%
1571	Cyprus Government International Bond 0.950%, 01/20/32	-	0.010%
1572	Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029	-	0.010%
1573	Landesbank Baden-Wuerttemberg Regs 0.38% Feb 21, 2031	-	0.010%
1574	Rfr USD Sofr/3.85500 11/19/24-10Y Lch	-	0.010%
1575	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	0.010%
1576	Engie Sa Mtn Regs 3.88% Sep 11, 2037	-	0.010%
1577	GNMA2 30YR 4.5 09/20/2040	-	0.010%
1578	Brandenburg (State Of) Regs 1.13% Jul 04, 2033	-	0.010%
1579	Baa Funding Ltd Mtn Regs 5.88% May 13, 2043	-	0.010%
1580	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.010%
1581	BOUGHT BRL SOLD USD 20251002	-	0.010%
1582	Zuercher Kantonalbank Regs 0.05% Feb 05, 2031	-	0.010%
1583	Fannie Mae Pool #Fm9632 3.00% 11/1/2051	-	0.010%
1584	Sonrava Health Co-Borrower Llc 12.10822% 08/18/2028	-	0.010%
1585	Export Development Canada Regs 3.88% Oct 03, 2028	-	0.010%
1586	Region Of Ile De France 2.9 04/30/2031	-	0.010%
1587	KRW/USD Fwd 20251217 Bnym 12/17/2025	-	0.010%
1588	North Hudson Sewerage Authority Sewer Revenue Bonds 5 06/01/2044	-	0.010%
1589	Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032	-	0.010%
1590	State of Hesse	-	0.010%
1591	Kreditanstalt Fuer Wiederaufbau 0.75 12/07/2027	-	0.010%
1592	Malaysia Govt Sukuk Myr 4.467% 09-15-39	-	0.010%
1593	Cooperatieve Rabobank Ua Mtn Regs 0.63% Feb 25, 2033	-	0.010%
1594	Swp: OIS 3.612200 07-Feb-2054 Sof 3.61% Feb 07, 2054	-	0.010%
1595	Cie De Saint-Gobain Sa 2.125 06-10-2028	-	0.010%
1596	European Union Regs 0.75% Jan 04, 2047	-	0.010%
1597	Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028	-	0.010%
1598	Deutsche Apotheker-Und Aerztebank Eg 0.75% 2027-10-05	-	0.010%
1599	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030	-	0.010%
1600	Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035	-	0.010%
1601	Bpce 5.25 2029-04-16	-	0.010%
1602	Marathon Petroleum Corp 5.15 03/01/2030	-	0.010%
1603	China Government Bond /CNY/ Regd Ser Inbk 2.79000000	-	0.010%
1604	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.010%
1605	Nordea Kiinnitysluottopankki Oyj Regs 2.38% Apr 04, 2028	-	0.010%
1606	Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029	-	0.010%
1607	Slovenia Government Bond	-	0.010%
1608	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
1609	Korea Housing Finance Corp Regs 4.08% Sep 25, 2027	-	0.010%
1610	Kfw Mtn Regs 2.38% Oct 04, 2029	-	0.010%
1611	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.010%
1612	Bpce Sa 4.625 03/02/2030	-	0.010%
1613	Allianz Se Regs 4.43% Jul 25, 2055	-	0.010%
1614	Covivio 1.625 06/23/2030	-	0.010%
1615	T 4 3/4 05/15/55	-	0.010%
1616	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.010%
1617	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039	-	0.010%
1618	Banco Santander Totta Sa 3.25 2031-02-15	-	0.010%
1619	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.010%
1620	Svensk Ex 3.375% 08/30/30	-	0.010%
1621	Kommuninvest I Sverige Ab Mtn Regs 3% Sep 15, 2027	-	0.010%
1622	At&t Inc	-	0.010%
1623	Agence Francaise Develop /Eur/ Regd Reg S 2.75000000	-	0.010%
1624	Alexandria Real Estate Equities Inc 4.5 07/30/2029	-	0.010%
1625	Societe Generale	-	0.010%
1626	U.S. Dollar	-	0.010%
1627	Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029	-	0.010%
1628	Severn Trent Utilities Finance Plc 2.75 12/05/2031	-	0.010%
1629	Slovenska Sporitelna As Regs 2.75% Jan 30, 2029	-	0.010%
1630	Obrigacoes Do Tesouro	-	0.010%
1631	Bpce Sfh Regs 3.25% Apr 12, 2028	-	0.010%
1632	Standard Chartered Bank Singapore Ltd 3.32 05/28/2027	-	0.010%
1633	EUR/USD 0% Feb 03, 2026	-	0.010%
1634	Banco Santander Sa Mtn Regs 4.63% Nov 17, 2030	-	0.010%
1635	European Stability Mechanism	-	0.010%
1636	Eqt Corp 4.5 01/15/2029	-	0.010%
1637	Swedish Krona	-	0.010%
1638	Long Island Power Authority 5 2047-09-01	-	0.010%
1639	Niedersachsen Land Of 2.63% Oct 29, 2032	-	0.010%
1640	Poste Italiane Spa Mtn Regs 3% Dec 03, 2030	-	0.010%
1641	Norddeutsche Landesbank Girozentra Regs 3.25% Feb 04, 2028	-	0.010%
1642	Providence St Joseph Health Obligated Group 2.53 10/01/2029	-	0.010%
1643	Danone Sa Mtn Regs 3.48% May 03, 2030	-	0.010%
1644	European Financial Stability Facility 2.35 07/29/2044	-	0.010%
1645	Thb Cash	-	0.010%
1646	State Of California, County Of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 8/15/2041	-	0.010%
1647	Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030	-	0.010%
1648	Deutsche Bank Ag	-	0.010%
1649	New York St Dorm Auth Revs Non 4 07/01/2039	-	0.010%
1650	Bpifrance Sa Mtn Regs 0.13% Nov 25, 2028	-	0.010%
1651	Region Of 3.2% 05/25/34	-	0.010%
1652	Reynolds American Inc 5.7 08/15/2035	-	0.010%
1653	Coca-Cola Co 3.38% Aug 15, 2037	-	0.010%
1654	Thailand Baht	-	0.010%
1655	Global Switch Holdings L 2.25 05/31/2027	-	0.010%
1656	Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037	-	0.010%
1657	Ubs Group Ag Regs 3.76% Aug 11, 2036	-	0.010%
1658	International Finance Corp Mtn 4.9% Dec 05, 2034	-	0.010%
1659	Compagnie De Financement Foncier S Mtn Regs 3% Feb 24, 2033	-	0.010%
1660	Unicredit Spa 4.6 02-14-2030	-	0.010%
1661	Aviva Plc	-	0.010%
1662	Czech Republic 4.200000% 12/04/2036	-	0.010%
1663	Option	-	0.010%
1664	Anglian Water Services Financing P Mtn Regs 6% Jun 20, 2039	-	0.010%
1665	Global Auto Holdings Ltd 8.375 01/15/2029	-	0.010%
1666	Int Bk Recon&Dev	-	0.010%
1667	Ing Groep Nv 0.25 02/18/2029	-	0.010%
1668	New South Wales Treasury Corporati Regs 3% Feb 20, 2030	-	0.010%
1669	Kfw	-	0.010%
1670	Japan, JGB 1.9 20sep2030	-	0.010%
1671	Bnp Paribas Regs 05/36 Var	-	0.010%
1672	Denmark Kingdom Of 0% 11/15/2031	-	0.010%
1673	Bawag P.S.K. 2 08/25/2032	-	0.010%
1674	Allianz Finance Ii Bv	-	0.010%
1675	Ohio Higher Educational Facility Commission, 4.00%, Due 07/01/2032	-	0.010%
1676	Andorra International Bond	-	0.010%
1677	COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027	-	0.010%
1678	Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29	-	0.010%
1679	Credit Agricole Sa/london	-	0.010%
1680	Ginnie Mae Ii Pool 30Yr Tba (September) 4.500000% 09/15/2055	-	0.010%
1681	Arkema Sa	-	0.010%
1682	Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30	-	0.010%
1683	New South Wales Treasury Corp., 4.25%, Feb 20, 2036	-	0.010%
1684	Deutsche Pfandbriefbank Ag Mtn Regs 0.1% Jan 21, 2028	-	0.010%
1685	International Finance Corp Mtn 4.25% Dec 16, 2030	-	0.010%
1686	AXA SA MTN RegS 3.75% Oct 12, 2030	-	0.010%
1687	Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027	-	0.010%
1688	Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030	-	0.010%
1689	Currency Contract - CNH	-	0.010%
1690	3-Month Usd Libor	-	0.010%
1691	Purchased Usd / Sold Zar	-	0.010%
1692	American Medical Systems Europe BV	-	0.010%
1693	La Poste Sa	-	0.010%
1694	Westpac Banking Corp Regs 2.91% Nov 26, 2032	-	0.010%
1695	Banque Federative Du Credit Mutuel Sa 5 2029-10-22	-	0.010%
1696	Blackstone Secured Lending Fund 5.125 2031-01-31	-	0.010%
1697	California St For Previous Iss 3 09/01/2033	-	0.010%
1698	Citicorp 1.295 08/02/2034	-	0.010%
1699	Government National Mortgage Association, Series 2013-H01, Class Fa, 1.65 01/20/2063	-	0.010%
1700	Dnb Bank Asa Regs 07/28 Var	-	0.010%
1701	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.010%
1702	Holcim Finance Luxembourg Sa	-	0.010%
1703	Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032	-	0.010%
1704	Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030	-	0.010%
1705	Nordea Kiinnitysluottopankki Oyj Regs 3.63% Oct 26, 2028	-	0.010%
1706	Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028	-	0.010%
1707	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.010%
1708	Wells Fargo & Co 3.473 04/26/2028	-	0.010%
1709	Western Australian Treasury Corp.	-	0.010%
1710	Kuntarahoitus Oyj Mtn Regs 4.25% Jan 09, 2029	-	0.010%
1711	Illinois Tool Works Inc 3.38 05/17/2032	-	0.010%
1712	Sold CAD Bought USD 20251002	-	0.010%
1713	Sweden Government Bond	-	0.010%
1714	Ubs Group Ag	-	0.010%
1715	Bpifrance Financement Sa Regs 1% 5/25/2027	-	0.010%
1716	General E 2.125% 05/17/37	-	0.010%
1717	L5010713.Srdup 24.34 02/07/2030	-	0.010%
1718	Edenred 1.375 06/18/2029	-	0.010%
1719	EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028	-	0.010%
1720	Squaretwo Financial Corp	-	0.010%
1721	Landesbank Hessen Thueringen Giroz Mtn Regs 2.38% May 21, 2029	-	0.010%
1722	Hera Spa Mtn Regs 0.25% Dec 03, 2030	-	0.010%
1723	Schneider Electric Se 3.5 11-09-2032	-	0.010%
1724	Belfius Banque Sa Regs 2.63% Sep 30, 2030	-	0.010%
1725	Ayvens Sa 3.88% 01/24/2028	-	0.010%
1726	Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030	-	0.010%
1727	State of North Rhine-westphalia Germany	-	0.010%
1728	Saskatchewan (Province Of) Mtn Regs 3.25% Sep 24, 2035	-	0.010%
1729	Santander Uk Plc 1.125 03-12-2027	-	0.010%
1730	Autoroutes Du Sud De La France 0.0275 09/02/2032	-	0.010%
1731	Landesbank Hessen Thueringen Giroz Mtn Regs 3% Mar 05, 2032	-	0.010%
1732	Comunidad De Madrid 0.827% 07/30/2027 Regs	-	0.010%
1733	Dz Hyp Ag Mtn Regs 0.88% Jan 30, 2029	-	0.010%
1734	Circle Anglia Social Housing Plc	-	0.010%
1735	Starfruit Us Holdco Llc	-	0.010%
1736	Organon & Co Term Loan B 7.26 05/19/2031	-	0.010%
1737	Credit Agricole Sa Mtn Regs 0.88% Jan 14, 2032	-	0.010%
1738	Abn Amro Bank Nv Mtn Regs 2.38% Apr 07, 2028	-	0.010%
1739	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
1740	Fresenius 5.125% 10/05/30	-	0.010%
1741	Lme Copper Base Metal	-	0.010%
1742	Export Development Canada Mtn Regs 2.63% Jan 18, 2029	-	0.010%
1743	7677408.Srdsq	-	0.010%
1744	Kfw Mtn 4.3% Jul 13, 2027	-	0.010%
1745	Rwe Ag Regs 0.5% Nov 26, 2028	-	0.010%
1746	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.010%
1747	Fannie Mae Pool #Fm9976 3.00% 12/1/2051	-	0.010%
1748	Unicredit Bank Ag 0.0111/19/2027	-	0.010%
1749	Nextera Energy Capital Holdings Inc 4.67 2035-06-12	-	0.010%
1750	Abu Dhabi Government International Bond 3.125 2027-10-11	-	0.010%
1751	Banque Fed Cred Mutuel 0.75 01/17/2030	-	0.010%
1752	Societe Du Grand Paris 1.63 04/08/2042	-	0.010%
1753	Argenta Spbnk	-	0.010%
1754	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.010%
1755	Scor Se Regs 4.52% Sep 10, 2055 4.52 2055-09-10	-	0.010%
1756	CZK Cash	-	0.010%
1757	European Financial Stability Facility	-	0.010%
1758	Bng Bank Nv Mtn Regs 3.38% Apr 02, 2040	-	0.010%
1759	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	0.010%
1760	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.010%
1761	Tasmanian Public Finance Corporati Mtn Regs 5.25% Jan 23, 2036	-	0.010%
1762	FW3499856.SRDUP	-	0.010%
1763	Dte Energy Co. 2.25% 3/1/2030	-	0.010%
1764	Clarion Funding Plc Mtn Regs 2.63% Jan 18, 2029	-	0.010%
1765	Western Australian Treasury Corp.	-	0.010%
1766	Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22	-	0.010%
1767	Norway Government Bond	-	0.010%
1768	Asian Development Bank Mtn Regs 4.5% Jun 20, 2030	-	0.010%
1769	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.010%
1770	Sold IDR Bought USD 20251015	-	0.010%
1771	Poland Government Bond /Pln/ Regd Ser 0729 4.75000000	-	0.010%
1772	Futures	-	0.010%
1773	Kommuninvest I Sverige Ab Mtn Regs 0.88% Sep 01, 2029	-	0.010%
1774	Bpce Sa Mtn Regs 4 01/20/2034	-	0.010%
1775	Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027	-	0.010%
1776	New Zealand Local Government Fundi Mtn 4.4% Sep 08, 2027	-	0.010%
1777	Nbn Co. Ltd. 4.375 03/15/2033	-	0.010%
1778	Carrefour Sa	-	0.010%
1779	Kommunalbanken As Mtn Regs 2.63% Feb 12, 2032	-	0.010%
1780	Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039	-	0.010%
1781	New Zealand Government 0.5 05/15/2026	-	0.010%
1782	Irs AUD 4.25000 09/17/25-10Y Lch	-	0.010%
1783	New York State Thruway Authority 5 01/01/2027	-	0.010%
1784	Sold Jpy Bought Usd 20260105	-	0.010%
1785	Erste Group Bank Ag Regs 2.88% Jan 09, 2031	-	0.010%
1786	Compagnie De Financement Foncier S Mtn Regs 3.13% Jun 06, 2030	-	0.010%
1787	General M .65% 09/07/28	-	0.010%
1788	Queensland Treasury Corporation 4.75% Feb 02, 2034	-	0.010%
1789	Engie Sa	-	0.010%
1790	Portugal (Republic Of) 1% Apr 12, 2052	-	0.010%
1791	Rothesay Life 7.02 2034-12-10	-	0.010%
1792	Fannie Mae Pool #Fs8318 6.00% 7/1/2054	-	0.010%
1793	Asian Development Bank Mtn Regs 0% Oct 24, 2029	-	0.010%
1794	Bpce Sfh Regs 3% Mar 24, 2032	-	0.010%
1795	State of North Rhine-westphalia Germany	-	0.010%
1796	Bought INR Sold USD 20251017	-	0.010%
1797	Nykredit Realkredit A/S Mtn Regs 4.63% Jan 19, 2029	-	0.010%
1798	Finnish Government 0.25 09/15/2040	-	0.010%
1799	Suncor Energy Inc 5.95 12/01/2034	-	0.010%
1800	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027	-	0.010%
1801	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.010%
1802	Vashsg 5.150 11/01/52 5.15 2052-11-01	-	0.010%
1803	South Eastern Power Networks Plc	-	0.010%
1804	Hochtief Ag Regs 0.63% Apr 26, 2029	-	0.010%
1805	Mexico (United Mexican States) (Go 2.88% Apr 08, 2039	-	0.010%
1806	Hesse (State Of) Regs 2.5% Aug 28, 2030	-	0.010%
1807	Orange Sa Mtn Regs 2.75% May 19, 2029	-	0.010%
1808	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.010%
1809	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.010%
1810	Ing Groep Nv Sr Unsecured Regs 11/32 Var	-	0.010%
1811	State Of Maine, Housing Auth., Mortgage Purchase Bonds, Series 2021-A, 2.05% 11/15/2041	-	0.010%
1812	Enel Finance International Nv	-	0.010%
1813	Dwr Cymru Financing Uk 1.38 03/31/2033	-	0.010%
1814	Roche Finance Europe Bv Regs 3.23% May 03, 2030	-	0.010%
1815	European 3.375% 08/30/38	-	0.010%
1816	Alliander Nv Regs 4.13% Dec 31, 2079	-	0.010%
1817	Bausch + Lomb Corpbank Loan Note	-	0.010%
1818	Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15	-	0.010%
1819	Credit Agricole Home Loan Sfh Sa 1.625 05/31/2030	-	0.010%
1820	Ctp Nv Mtn Regs 3.88% Nov 21, 2032	-	0.010%
1821	Long Gilt Future Dec25 12/F29/2025	-	0.010%
1822	211456925.Srdlc	-	0.010%
1823	Wuestenrot Bausparkasse Ag Regs 2.75% Jun 25, 2032	-	0.010%
1824	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
1825	Commerzbank Ag Mtn Regs 0.88% Apr 18, 2028	-	0.010%
1826	Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035	-	0.010%
1827	Bpce Sfh Sa	-	0.010%
1828	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.010%
1829	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
1830	Nestle Finance International Ltd Regs 3.5% Sep 23, 2038	-	0.010%
1831	Ontario (Province Of) 3.1% 01/31/2034	-	0.010%
1832	Cppib Capital Inc Mtn Regs 3.9% Oct 30, 2028	-	0.010%
1833	Toledo Hospital (The) 5.325 11/15/2028	-	0.010%
1834	Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033	-	0.010%
1835	Niedersachsen Land Of Regs 0.01% May 26, 2028	-	0.010%
1836	China Development Bank 5.25% Jun 24, 2028	-	0.010%
1837	Arval Service Lease Sa Mtn Regs 4.75% May 22, 2027	-	0.010%
1838	Asian Development Bank Mtn 0.13% Dec 15, 2026	-	0.010%
1839	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.010%
1840	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.010%
1841	Athene Global Fu	-	0.010%
1842	Linde Plc Mtn Regs 2.63% Feb 18, 2029	-	0.010%
1843	Eurobank Sa (Athina) Mtn Regs 7% Jan 26, 2029	-	0.010%
1844	Apllo Cmr Re P/P 144A 04.6250 06/15/2029	-	0.010%
1845	Banco De Sabadell Sa 4 01-15-2030	-	0.010%
1846	Caixabank Sa 1.250000% 01/11/2027	-	0.010%
1847	Nationwide Building Society Mtn Regs 4.38% Apr 16, 2034	-	0.010%
1848	United Utilities Water Finance Plc Mtn Regs 3.75% Aug 07, 2035	-	0.010%
1849	Cepsa Finance Sa 0.75 02/12/2028	-	0.010%
1850	Crelan Home Loan Scf Sa Mtn Regs 2.5% Jul 09, 2030	-	0.010%
1851	Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030	-	0.010%
1852	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.010%
1853	Realty Income Corporation 5.75% Dec 05, 2031	-	0.010%
1854	Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040	-	0.010%
1855	Telefonica Emisiones Sa	-	0.010%
1856	Prologis Euro Finance Llc 1.875 01/05/2029	-	0.010%
1857	Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033	-	0.010%
1858	Sold IDR Bought USD 20251008	-	0.010%
1859	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
1860	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.010%
1861	Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035	-	0.010%
1862	Credit Agricole Public Sector Scf Mtn Regs 2.63% Dec 11, 2030	-	0.010%
1863	Santan Cons Fin	-	0.010%
1864	Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028	-	0.010%
1865	Bought GBP Sold USD 20251104	-	0.010%
1866	Madrid Community Of Regs 3.36% Oct 31, 2028	-	0.010%
1867	Landesbank Baden-Wuerttemberg Regs 0.01% Jun 17, 2026	-	0.010%
1868	Rpi_Ccp Usd Rcv Cpi1D Pay 2.429% 15-Apr-2030	-	0.010%
1869	Fx Forwards	-	0.010%
1870	Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030	-	0.010%
1871	Agence Francaise De Developpement Regs 4.13% Jul 22, 2027	-	0.010%
1872	Investec Plc 1.88% 16Jul2028	-	0.010%
1873	Morgan Stanley 0.5% Feb 07, 2031	-	0.010%
1874	Commerzbank Ag 1.5% 08/28/2028	-	0.010%
1875	Volkswagen International Finance Nv 3.375% 11/16/2026	-	0.010%
1876	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.010%
1877	Royal Bank Of Canada Mtn Regs 2.75% Feb 04, 2030	-	0.010%
1878	Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040	-	0.010%
1879	Nordea Bank Abp Mtn Regs 4.75% Feb 25, 2029	-	0.010%
1880	Cppib Cap 4.3% 06/02/34	-	0.010%
1881	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.010%
1882	Barclays Bank Plc Snr Se Ice	-	0.010%
1883	Nordrhein-Westfalen Land Of Mtn Regs 0% Oct 12, 2035	-	0.010%
1884	Rogers Communications In 7.5% 8/15/2038	-	0.010%
1885	Ing Groep Nv Regs 3.5 09/03/2030	-	0.010%
1886	Oesterreichische Kontrollbank Ag Mtn Regs 4.13% Jul 22, 2027	-	0.010%
1887	Wells Fargo & Co 1 02/02/2027	-	0.010%
1888	Bank Of Montreal 3.803 12/15/2032	-	0.010%
1889	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.010%
1890	Eurohome Uk Mortgages 2007 -1 Plc	-	0.010%
1891	Forward Foreign Currency Contract	-	0.010%
1892	Banco Santander Sa 2.125 02/08/2028	-	0.010%
1893	Niedersachsen Land Of 2.63% Mar 15, 2029	-	0.010%
1894	International Bank For Reconstruct Mtn 4.13% Oct 22, 2030	-	0.010%
1895	Bng Bank Nv 0.25 01/12/2032	-	0.010%
1896	Bought EUR Sold USD 20251002	-	0.010%
1897	Schneider Electric Se Mtn Regs 3% Sep 03, 2030	-	0.010%
1898	Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029	-	0.010%
1899	Inter-American Investment Corp Regs 2.75% Jul 14, 2032	-	0.010%
1900	Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04	-	0.010%
1901	Alabama Power Co 5.2 06/01/2041	-	0.010%
1902	San Diego Public Facilities Financing Authority 5 2044-10-15	-	0.010%
1903	European Financial Stability Facil Regs 0.05% 10/17/2029	-	0.010%
1904	Essilorluxottica Sa 2.875 03/05/2029	-	0.010%
1905	Kbc Group Nv 01/21/2028	-	0.010%
1906	International Bank For Reconstruct 4.5% Jul 15, 2030	-	0.010%
1907	Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034	-	0.010%
1908	American Cll Opt 01/26 372.500	-	0.010%
1909	Ing Groep Nv Regs 4.13% May 20, 2036	-	0.010%
1910	European Union	-	0.010%
1911	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.38% Oct 22, 2029	-	0.010%
1912	Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028	-	0.010%
1913	Wickliffe City School District 3.125 2043-12-01	-	0.010%
1914	Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029	-	0.010%
1915	Ice Us 01/16/26 C165	-	0.010%
1916	Italy Buoni Poliennali Del Tesoro	-	0.010%
1917	Thueringen Land Of 3% Nov 15, 2028	-	0.010%
1918	New Jersey St Transn Tr Fd Aut 5 06/15/2039	-	0.010%
1919	State Of Texas, City Of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2038	-	0.010%
1920	U.S. Treasury Bill, 0%, Due 03/31/2026	-	0.010%
1921	National Grid Electricity Distribution (West Midlands) Plc	-	0.010%
1922	Caisse De Refinancement De L Habit Mtn Regs 2.75% Feb 20, 2032	-	0.010%
1923	Aeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033	-	0.010%
1924	Kbc Group Nv 01/21/2028	-	0.010%
1925	Ab Sveriges Sakerstallda Obligatio Mtn Regs 3.25% May 03, 2028	-	0.010%
1926	Sold TWD Bought USD 20251215	-	0.010%
1927	Assura Financing Plc 3 07/19/2028	-	0.010%
1928	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
1929	PEN/USD Fwd 20251217 Citigb2L 12/F17/2025	-	0.010%
1930	Bank Of Montreal. 2025-10-01	-	0.010%
1931	Laender-Gemeinschaftsanleihe No 54 Regs 0.01% Aug 26, 2030	-	0.010%
1932	International Bank For Reconstruct Mtn 4.88% Aug 15, 2030	-	0.010%
1933	Nordea Kredit	-	0.010%
1934	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.010%
1935	Bmw Inter 3.5% 11/17/32	-	0.010%
1936	Commonwealth Bank Of Australia Mtn Regs 4.75% Jan 09, 2030	-	0.010%
1937	State Of North Rhine-Westphalia Germany 2.9 2033-06-07	-	0.010%
1938	Bnp Paribas 4.125% 05/24/2033 Regs	-	0.010%
1939	Bayerische Landesbank Regs 5.25% Nov 28, 2029	-	0.010%
1940	Bank Of Nova Scotia Regs 0.01% Sep 14, 2029	-	0.010%
1941	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.010%
1942	Bng Bank Nv Mtn Regs 3.25% Aug 29, 2033	-	0.010%
1943	Kfw Mtn Regs 4.88% Oct 10, 2028	-	0.010%
1944	Berlin (State Of) Regs 0.63% Feb 05, 2029	-	0.010%
1945	Province 3.4% 05/24/39	-	0.010%
1946	Corebridge Financial, Inc., 5.75%, Due 01/15/2034	-	0.010%
1947	Nucor Corporation 5.1 06/01/2035	-	0.010%
1948	Republic Of South Africa Government Bond 8.25% Mar 31 32	-	0.010%
1949	Western Australian Treasury Corp.	-	0.010%
1950	Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028	-	0.010%
1951	General Motors Financial Co Inc 0.600000% 05/20/2027	-	0.010%
1952	County Of Snohomish General Obligation Limited 2.000 12/01/2033	-	0.010%
1953	Banco Bpm Spa Mtn 3.750000 06/27/2028	-	0.010%
1954	Dh Europe Finance Sa 1.2 06/30/2027	-	0.010%
1955	China Peoples Republic Of (Governm Regs 2.38% Nov 25, 2029	-	0.010%
1956	Bpce Sa 0%/Var 01/14/2028 Regs	-	0.010%
1957	Electricite De France Sa	-	0.010%
1958	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
1959	Hypo Vorarlberg Bank Ag Regs 2.75% May 13, 2032	-	0.010%
1960	Erste Group Bank Ag	-	0.010%
1961	European Stability Mechanism	-	0.010%
1962	Siemens Financieringsmat 1% 25Feb2030	-	0.010%
1963	Hypo Noe Landesbank Fuer Niederoes Regs 4% Feb 01, 2027	-	0.010%
1964	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
1965	Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000	-	0.010%
1966	Lithuania (Republic Of) Mtn Regs 2.13% Oct 29, 2026	-	0.010%
1967	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.010%
1968	Germany (Federal Republic Of) Regs 1.3% Oct 15, 2027	-	0.010%
1969	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.010%
1970	Credit Agricole Sa #2 Regs 0.84% Jun 09, 2027	-	0.010%
1971	ZCS IFS EUR	-	0.010%
1972	H & M Hennes & Mauritz Ab Mtn Regs 3.4% Oct 31, 2033	-	0.010%
1973	Danske Kiinnitysluottopankki Oy Regs 2.25% Jul 17, 2028	-	0.010%
1974	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.010%
1975	European Investment Bank Mtn Regs 0.01% May 15, 2041	-	0.010%
1976	Cie De Financement Foncier Sa 0.01 04/16/2029	-	0.010%
1977	Arkema Sa	-	0.010%
1978	Suez 4.625 11-03-2028	-	0.010%
1979	Norddeutsche Landesbank Girozentra Mtn Regs 0.75% 1/18/2028	-	0.010%
1980	June 26 Puts On Tqqq Us	-	0.010%
1981	Diageo Finance Plc Regs 3.75% Oct 03, 2037	-	0.010%
1982	Credit Agricole Home Loan Sfh Regs 0.38% Feb 01, 2033	-	0.010%
1983	Bulgaria 4.625% 09/23/34/Eur/Bulgaria /Eur/ Regd Reg S 4.62500000	-	0.010%
1984	Gecina Sa Mtn Regs 1.38% Jun 30, 2027	-	0.010%
1985	Oesterreichische Kontrollbank Ag Regs 3.13% Nov 15, 2028	-	0.010%
1986	J.p. Morgan Securities Llc, 1.780%, 2/18/2020	-	0.010%
1987	Western Minnesota Municipal Power Agency Power Supply Revenue Bonds 5 01/01/2033	-	0.010%
1988	Cooperatieve Rabobank Ua Mtn Regs 1.25% May 31, 2032	-	0.010%
1989	North Texas Tollway Authority 5 2039-01-01	-	0.010%
1990	Forward Foreign Currency Contract	-	0.010%
1991	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.010%
1992	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.010%
1993	Republic Of Lithuania Sr Unsecured Regs 01/30 2.875	-	0.010%
1994	Roche Finance Europe Bv Regs 3.59% Dec 04, 2036	-	0.010%
1995	Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000	-	0.010%
1996	Hypo Noe Landesbank Fuer Niederoes Regs 2.63% Jan 07, 2031	-	0.010%
1997	A2A Spa 1.625% 10/19/27/EUR	-	0.010%
1998	Banca Monte Dei Paschi S /Eur/ Regd Reg S 3.50000000	-	0.010%
1999	Eni Spa Sr Unsecured Regs 09/28 1.125	-	0.010%
2000	Unicredit Sp V/R 02/16/29/EUR	-	0.010%
2001	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000	-	0.010%
2002	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.010%
2003	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.010%
2004	Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn	-	0.010%
2005	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.010%
2006	Morgan Stanl V/R 03/02/29/EUR	-	0.010%
2007	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.010%
2008	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.010%
2009	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.010%
2010	Romania Government Bond 5.000000% 02/12/2029	-	0.010%
2011	Kommuninvest 3% 06/18/31/Sek 3 2031-06-18	-	0.010%
2012	Lansforsakr 1.5% 09/16/26/SEK	-	0.010%
2013	Lansforsakringar Hypotek /Sek/ Regd Reg S Mtn Ser 521 0.50000000	-	0.010%
2014	Stadshypotek Ab /EUR/ Regd Emtn 2.62500000	-	0.010%
2015	Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2016	Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 0.75000000	-	0.010%
2017	Swedbank Ab 2.1% 05/25/27/EUR/	-	0.010%
2018	Swedish Covered Bond /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
2019	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 197 1.00000000	-	0.010%
2020	Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
2021	Aktia Bank /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
2022	Bulgaria /Eur/ Regd Reg S 4.87500000	-	0.010%
2023	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.010%
2024	Fortum Oyj /EUR/ Regd Reg S Emtn 4.50000000	-	0.010%
2025	Finnvera Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.010%
2026	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.010%
2027	Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000	-	0.010%
2028	Nordea Kiinnitsloutto /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
2029	Nordea Kiinni 3% 01/31/31/Eur 3 2031-01-31	-	0.010%
2030	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.010%
2031	Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000	-	0.010%
2032	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.010%
2033	Croatia /Eur/ Regd Reg S 3.25000000	-	0.010%
2034	Kuntarahoitus 3% 09/25/28/EUR	-	0.010%
2035	Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34	-	0.010%
2036	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.010%
2037	Obrigacoes Do Tesouro /EUR/ Regd 3.50000000	-	0.010%
2038	Romania 6.625% 09/27/29/EUR	-	0.010%
2039	Romania /Eur/ Regd Reg S 5.12500000	-	0.010%
2040	Hungary /Eur/ Regd Reg S 4.00000000 07/25/29	-	0.010%
2041	Singapore Government Bond	-	0.010%
2042	China Development Bank /Cny/ Regd Ser 1715 4.24000000	-	0.010%
2043	Export-Imp 4.11% 03/20/27/CNY	-	0.010%
2044	Export-Import Bank China /CNY/ Regd Ser 2215 2.82000000	-	0.010%
2045	Singapore Government /SGD/ Regd 1.87500000	-	0.010%
2046	Singapore Government /Sgd/ Regd 2.62500000	-	0.010%
2047	Mgii 3.465 10/15/30 0220	-	0.010%
2048	Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000	-	0.010%
2049	Korea Tre 1.875% 09/10/41/KRW/	-	0.010%
2050	Korea Trea 3.25% 09/10/42/KRW	-	0.010%
2051	Korea International Bond	-	0.010%
2052	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2053	ING Groep NV 3.75% 2035-09-03	-	0.010%
2054	Bank Of Montreal 5.125% 2028-10-10	-	0.010%
2055	Eurobank S.A. 4.875% 04/30/2031	-	0.010%
2056	Banco Santander Sa 5% 04/22/2034	-	0.010%
2057	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.010%
2058	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.010%
2059	Bulgaria Government International Bond 4.375 05-13-2031	-	0.010%
2060	Engie Sa 4.5 09-06-2042	-	0.010%
2061	Mexican Bonos Sr Unsecured 05/35 8	-	0.010%
2062	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.010%
2063	Wpp Finance S.A.	-	0.010%
2064	Slovakia Government Bond Bonds Regs 02/43 4	-	0.010%
2065	GBP/USD FWD 20250917	-	0.010%
2066	Boeing Co., 6.858 05/01/2054	-	0.010%
2067	French Republic 0.5 2072-05-25	-	0.010%
2068	Pfandbriefbank Schweizerischer Hyp Regs 0.5% Oct 05, 2035	-	0.010%
2069	Societe Generale Sa Mtn Regs 5.75% Jan 22, 2032	-	0.010%
2070	Bankinter Sa 0.63 10/06/2027	-	0.010%
2071	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.010%
2072	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.010%
2073	First Investors Auto Owner Trust, Series 2025-1A, Class A2, 4.31% 12/15/2028	-	0.010%
2074	At&t Inc	-	0.010%
2075	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
2076	Aviva Plc Mtn Regs 5.13% Jun 04, 2050	-	0.010%
2077	Enel Spa 1.375 2079-12-31 1.375 2079-12-31	-	0.010%
2078	European Investment Bank Regs 2.25% Mar 15, 2030	-	0.010%
2079	Bnp Paribas 1.25 07/13/2031	-	0.010%
2080	Bpce Sfh Sa 0.75 02/23/2029	-	0.010%
2081	Vonovia Se Regs 2.38% Mar 25, 2032	-	0.010%
2082	Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000	-	0.010%
2083	European Financial Stblty Fcty 0.875% 04/10/2035 Regs	-	0.010%
2084	CBM5178910.SRDUP	-	0.010%
2085	Alstom Sa Regs 0% Jan 11, 2029	-	0.010%
2086	Bought KWD Sold USD 20260617	-	0.010%
2087	Fr Sl1127 6.000% 12/01/2054	-	0.010%
2088	Volkswagen Int Finance (Nc5.5) Regs 5.49% Dec 31, 2079	-	0.010%
2089	Bpce Sfh Mtn Regs 3.13% Jan 24, 2028	-	0.010%
2090	Aareal Bank Ag Regs 0.13% Feb 01, 2030	-	0.010%
2091	Fnma Pool Ab9136 Fn 04/43 Fixed 2.5	-	0.010%
2092	Unicredit Bank Gmbh Regs 2.63% Nov 22, 2030	-	0.010%
2093	Alterra Mountain Co 05/31/2030	-	0.010%
2094	Dnb Boligkreditt As Regs 2.63% Jan 28, 2030	-	0.010%
2095	Orsted A/S Regs 2.13% May 17, 2027	-	0.010%
2096	Forward Foreign Currency Contract	-	0.010%
2097	205291372.Srdlc	-	0.010%
2098	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.010%
2099	Province Of British Columbia Canada 3.9 10/10/2045	-	0.010%
2100	Virginia College Building Authority 5 2036-02-01	-	0.010%
2101	Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028	-	0.010%
2102	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.010%
2103	Euro Stoxx 50 Dec20 Xeur 20201218	-	0.010%
2104	Deutsche Wohnen Se Regs 1.5% Apr 30, 2030	-	0.010%
2105	Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)	-	0.010%
2106	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.010%
2107	Caisse Francaise De Financement Lo Mtn Regs 3% May 24, 2033	-	0.010%
2108	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.010%
2109	General Motors Financial Co., Inc., 4.20%, Due 10/27/2028 4.2 2028-10-27	-	0.010%
2110	Coffee 'C'	-	0.010%
2111	Credit Agricole Home Loan Sfh Sa	-	0.010%
2112	Jab Holdings Bv Regs 2.5% Jun 25, 2029	-	0.010%
2113	CAIXABANK SA REGS 09/30 4.25	-	0.010%
2114	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.010%
2115	Purchased USD / Sold GBP	-	0.010%
2116	Finland Government Bond	-	0.010%
2117	Credit Agricole Sa 3.75 01-22-2034	-	0.010%
2118	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.010%
2119	Cooperatieve Rabobank Ua Regs 3.11% Jun 07, 2033	-	0.010%
2120	Italy Buoni Poliennali Del Tesoro 0.95 2037-03-01	-	0.010%
2121	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.010%
2122	Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032	-	0.010%
2123	Aub Sukuk Ltd	-	0.010%
2124	New York City Transitional Finance Authority Future Tax Secured Revenue 2.05 2052-08-01	-	0.010%
2125	Australia And New Zealand Banking Regs 2.48% Jun 04, 2029	-	0.010%
2126	Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030	-	0.010%
2127	Flemish Community Of Mtn Regs 3.13% Jun 22, 2034	-	0.010%
2128	Banco De Sabadell Sa 0.88 07/22/2025	-	0.010%
2129	Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034	-	0.010%
2130	Landwirtschaftliche Rentenbank Mtn Regs 2.75% Jan 17, 2033	-	0.010%
2131	Kfw Mtn Regs 2.63% Nov 15, 2032	-	0.010%
2132	Junta Andalucia 3.4% 04/30/2034	-	0.010%
2133	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2134	Sebia Inc	-	0.010%
2135	Agence Francaise De Developpement Epic	-	0.010%
2136	Danske Bank A/S 4.125 2031-01-10	-	0.010%
2137	Berlin (State Of) 2.88% Oct 15, 2035	-	0.010%
2138	Rc R/P Barcla 4.470% 06/05/25 4.47000000	-	0.010%
2139	Germany (Federal Republic Of) Regs 0.5% Feb 15, 2028	-	0.010%
2140	Finland Government Bond	-	0.010%
2141	Bnp Paribas 1.125 04/17/2029	-	0.010%
2142	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2143	Arkea Public Sector Scf Sa Mtn Regs 3.23% Jul 02, 2035	-	0.010%
2144	Republic Of Korea	-	0.010%
2145	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2146	Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030	-	0.010%
2147	Coca-Cola Co/The 3.13% 05/14/2032	-	0.010%
2148	Veolia Environnement Sa Mtn Regs 1.25% May 19, 2028	-	0.010%
2149	Rte Reseau De Transport D'electricite Sadir	-	0.010%
2150	Dnb Boligkreditt As Regs 2.38% Jun 10, 2030	-	0.010%
2151	Dassault Systemes Se	-	0.010%
2152	Mobile County Industrial Development Authority Revenue Bonds 3.780 06/01/2034	-	0.010%
2153	Thermo Fisher Scientific Sr Unsecured 03/28 0.5	-	0.010%
2154	Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029	-	0.010%
2155	Orange Sa	-	0.010%
2156	Public Service Electric And Gas Co. 4.85% 8/1/2034	-	0.010%
2157	Ubs Switzerland Ag 3.304% 03/05/2029	-	0.010%
2158	Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034	-	0.010%
2159	Bpifrance Sa Mtn Regs 2.75% Nov 25, 2030	-	0.010%
2160	Australia Government Bond	-	0.010%
2161	Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030	-	0.010%
2162	Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040	-	0.010%
2163	Deutsche Bank Ag Regs 06/29 Var	-	0.010%
2164	Asian Development Bank Mtn 2.88% Mar 06, 2035	-	0.010%
2165	European Financial Stability Facility	-	0.010%
2166	Omv Ag 3.25 2031-09-04	-	0.010%
2167	Ing Diba Ag Regs 2.75% Sep 09, 2029	-	0.010%
2168	International Finance Corp Mtn Regs 2.13% Sep 12, 2029	-	0.010%
2169	Vattenfall Ab Mtn Regs 0.13% Feb 12, 2029	-	0.010%
2170	Landwirtschaftliche Rentenbank Mtn Regs 0% Jun 30, 2031	-	0.010%
2171	Belfius Bank Sa/Nv 3.75 2029-01-22	-	0.010%
2172	Valero Energy Corporation 4 04/01/2029	-	0.010%
2173	Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033	-	0.010%
2174	QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035	-	0.010%
2175	Landsbankinn HF 3.75% 2029-10-08	-	0.010%
2176	Bank Of America Corp Mtn Regs 1.66 Apr 25, 2028	-	0.010%
2177	Credit Mutuel Home Loan Sfh Sa Regs 3% Jul 29, 2032	-	0.010%
2178	Sparebank 1 Boligkreditt As Regs 1% Jan 30, 2029	-	0.010%
2179	Finland Government Bond	-	0.010%
2180	Goldman Sachs Group Inc.	-	0.010%
2181	Santander Uk Plc Regs 2.88% Jan 12, 2032	-	0.010%
2182	Bp Capital Markets Plc 1.573 02/16/2027	-	0.010%
2183	Sold BRL Bought USD 20260402	-	0.010%
2184	Ing Groep Nv Sr Unsecured Regs 08/36 Var	-	0.010%
2185	Dsm Bv Mtn Regs 3.38% Feb 25, 2036	-	0.010%
2186	Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17	-	0.010%
2187	Fresenius Medical Care Ag Mtn Regs 3.75% Apr 08, 2032	-	0.010%
2188	Banco Bpm Spa 4.625 11-29-2027	-	0.010%
2189	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.010%
2190	Berry Global Inc Sr Secured 04/28 5.5	-	0.010%
2191	Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035	-	0.010%
2192	Dz Hyp Ag Regs 2.5% Aug 31, 2029	-	0.010%
2193	Japan Government Forty Year Bond	-	0.010%
2194	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.010%
2195	Nationwide Building Society Regs 4.13% Oct 21, 2030	-	0.010%
2196	Treasury Corp. of Victoria	-	0.010%
2197	Banque Developpt Conseil Europe 9 Mtn Regs 2.88% Mar 25, 2032	-	0.010%
2198	European Investment Bank Mtn Regs 3.88% Apr 12, 2028	-	0.010%
2199	Forward Foreign Currency Contract	-	0.010%
2200	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.010%
2201	Hamburger Sparkasse Ag Regs 3% Feb 28, 2031	-	0.010%
2202	New York St Dorm Auth St Pers 5 03/15/2041	-	0.010%
2203	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.010%
2204	Unedic Asseo	-	0.010%
2205	Nationale Nederlanden Bank N V Regs 3% Mar 21, 2031	-	0.010%
2206	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	-	0.010%
2207	Muenchener Hypothekenbank Eg 0.01875 08/25/2032	-	0.010%
2208	Bayerische Landesbank Regs 3.63% Aug 04, 2032	-	0.010%
2209	Amgen Inc	-	0.010%
2210	European Invt Bk	-	0.010%
2211	Societe Generale Sfh Mtn Regs 3.13% Feb 24, 2032	-	0.010%
2212	Philippine Government International Bond	-	0.010%
2213	Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031	-	0.010%
2214	Norway Government Bond 1.75 09/06/2029	-	0.010%
2215	Volkswage 4.75% 09/25/31	-	0.010%
2216	International Finance Corporation 4.5%	-	0.010%
2217	Japan Bank Coop	-	0.010%
2218	European Invt Bk	-	0.010%
2219	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.010%
2220	Kookmin Bank Regs 2.63% Sep 29, 2029	-	0.010%
2221	La Banque Postale Home Loan Sfh Sa 1.63 05/12/2030	-	0.010%
2222	British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029	-	0.010%
2223	Norddeutsche Landesbank Girozentra Regs 2.88% Mar 19, 2030	-	0.010%
2224	Ford Foundation 2.415 06/01/2050	-	0.010%
2225	European Stability Mechanism	-	0.010%
2226	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.010%
2227	Poland (Republic Of) Mtn Regs 3.63% Nov 29, 2030	-	0.010%
2228	Nexus Buyer Llc 7.959% 07/31/2031	-	0.010%
2229	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.010%
2230	Berlin (State Of) Regs 2.75% Jan 16, 2032	-	0.010%
2231	Ccf Sfh Sa Mtn Regs 2.5% Apr 09, 2029	-	0.010%
2232	Bpce Sfh Regs 0.13% Dec 03, 2030	-	0.010%
2233	Erste Group Bank Ag Mtn Regs 4% Jan 15, 2035	-	0.010%
2234	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.010%
2235	Deutsche Kreditbank Ag Regs 0.01% 11/7/2029	-	0.010%
2236	Stedin Holding Nv Mtn Regs 3% Nov 03, 2032	-	0.010%
2237	Kfw Mtn 4.45% Jan 16, 2030	-	0.010%
2238	Erg Spa Mtn Regs 4.13% Jul 03, 2030	-	0.010%
2239	Jonah Energy 7.625% 08/39	-	0.010%
2240	European Financial Stability Facility	-	0.010%
2241	Iccrea Banca Istituto Centrale Del Mtn Regs 3.38% Jan 30, 2030	-	0.010%
2242	Sold MXN Bought USD 20251217	-	0.010%
2243	Sumitomo Mitsui Financial Group In Mtn Regs 1.41% Jun 14, 2027	-	0.010%
2244	Westpac Banking Corp Regs 2.59% May 14, 2030	-	0.010%
2245	Kingdom of Belgium Government Bond	-	0.010%
2246	Public Finance Authority Revenue Bonds 4.125 07/01/2049	-	0.010%
2247	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2248	Siemens Financieringsmaatschappij Regs 3.63% Feb 24, 2043	-	0.010%
2249	V-Dana Community Development District Special Assessment 5.375 05/01/2045	-	0.010%
2250	Kommuninvest I Sverige Ab Mtn Regs 2.88% May 23, 2030	-	0.010%
2251	Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.62500000	-	0.010%
2252	Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032	-	0.010%
2253	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.010%
2254	Kuntarahoitus Oyj Mtn Regs 3.13% Jul 29, 2030	-	0.010%
2255	Dnb Boligkreditt As Regs 2.63% Sep 27, 2029	-	0.010%
2256	Verizon Communications 1.3 05/18/2033	-	0.010%
2257	Hungary Government Bond	-	0.010%
2258	Sold INR Bought USD 20251017	-	0.010%
2259	Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032	-	0.010%
2260	AFRICAN DEVELOPMENT BANK MTN 4.63% Feb 01, 2028	-	0.010%
2261	EUR/USD Fwd 20241122 Sbosgb2X	-	0.010%
2262	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.010%
2263	Tender Option Bond Trust Receipts/Certificates 4.63 6/1/2043	-	0.010%
2264	Repsol Europe Finance Sarl	-	0.010%
2265	Unicredit Spa 3.8 2033-01-16	-	0.010%
2266	Utah State University 4 2045-12-01	-	0.010%
2267	Interest Rate Swaps	-	0.010%
2268	Bpifrance 3.% 05/25/32	-	0.010%
2269	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
2270	Hsbc Holdings Plc 4.787 03-10-2032	-	0.010%
2271	Mexican Bonos	-	0.010%
2272	Singapore (Republic Of) 3% Apr 01, 2029	-	0.010%
2273	Bausparkasse Der Volksbanken Und R Mtn Regs 2.88% Jan 22, 2031	-	0.010%
2274	Telenor Asa Mtn Regs 4% Oct 03, 2030	-	0.010%
2275	IRS EUR 0.19700 11/08/22-30Y LCH	-	0.010%
2276	Burford Capital Glbl Fin 6.25% 4/15/2028	-	0.010%
2277	Barclays Plc Regs 0.58% Aug 09, 2029	-	0.010%
2278	Lockheed Martin Corporation 4.8 08/15/2034	-	0.010%
2279	Prologis Euro Finance Llc 1.875 01/05/2029	-	0.010%
2280	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
2281	Bcp Renaissance Tlb S+250 07.2992 10/31/2028	-	0.010%
2282	Toronto-Dominion Bank/The Mtn Regs 2.44% Sep 08, 2028	-	0.010%
2283	Kfw Mtn Regs 2.5% Oct 09, 2030	-	0.010%
2284	Union Pacific Corp 3.7% 3/1/2029	-	0.010%
2285	Ville De Paris 3.75 05/25/2040	-	0.010%
2286	Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030	-	0.010%
2287	Kfw Mtn Regs 4.38% Jan 31, 2028	-	0.010%
2288	Siemens Financieringsmat Company Guar Regs 05/29 2.625	-	0.010%
2289	Sachsen Freistaat Regs 2.5% Feb 17, 2032	-	0.010%
2290	Bpce Sfh - Societe De Fi 3 10-17-2029	-	0.010%
2291	State of North Rhine-westphalia Germany	-	0.010%
2292	General Electric Co 1.5 05/17/2029	-	0.010%
2293	Unicredit Bank Ag	-	0.010%
2294	Bank Of America Corp 0.583 08/24/2028	-	0.010%
2295	Republic of South Africa Government Bond - Cpi Linked	-	0.010%
2296	Natwest Group Plc Mtn Regs 3.72% Feb 25, 2035	-	0.010%
2297	European Union	-	0.010%
2298	Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031	-	0.010%
2299	South Australian Government Financing Authority	-	0.010%
2300	Basque Government 1.45 04/30/2028	-	0.010%
2301	Gbp/Usd 0% Jan 05, 2026	-	0.010%
2302	Bnp Paribas 0.5 01/19/2030	-	0.010%
2303	Connect H 10.5% 04/03/31	-	0.010%
2304	Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029	-	0.010%
2305	International Bank For Reconstruct Mtn 1.2% Aug 08, 2034	-	0.010%
2306	Energy Northwest Wash Elec Rev 5 07/01/2034	-	0.010%
2307	Capgemini Se Regs 3.5% Sep 25, 2034	-	0.010%
2308	State Of Illinois 4 10/01/2041	-	0.010%
2309	Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028	-	0.010%
2310	Ubs Switzerland Ag Regs 2.75% May 19, 2030	-	0.010%
2311	Telenor Asa Mtn Regs 0.25% Feb 14, 2028	-	0.010%
2312	International Bank For Reconstruct Mtn 2.95% Jan 16, 2035	-	0.010%
2313	Traws Pharma Inc - Cvr (Apr 2024)	-	0.010%
2314	Daimler Ag Mtn Regs 2% Aug 22, 2026	-	0.010%
2315	Lonza Finance International Nv/Sa 3.875 04/24/2036	-	0.010%
2316	Kommuninvest I Sverige Ab Mtn Regs 2.75% Feb 12, 2027	-	0.010%
2317	Bankinter Sa Mtn Regs 3.63% Feb 04, 2033	-	0.010%
2318	Kreditanstalt fuer Wiederaufbau	-	0.010%
2319	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.010%
2320	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029	-	0.010%
2321	Dnb Bank Asa 0.375 01/18/2028	-	0.010%
2322	Land Hessen /Eur/ Regd 2.90000000	-	0.010%
2323	Ing Groep Nv Regs 4% Feb 12, 2035	-	0.010%
2324	Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033	-	0.010%
2325	Lvmh Moet Hennessy Vuitt 1.125 02/11/2027	-	0.010%
2326	European Investment Bank Regs 3% Feb 15, 2039	-	0.010%
2327	Carrefour Sa Mtn Regs 3.75% May 24, 2033	-	0.010%
2328	British Columbia Province Of Mtn Regs 3.5% May 29, 2040	-	0.010%
2329	Poland Government Bond	-	0.010%
2330	Exelon Corporation 4.05 04/15/2030	-	0.010%
2331	BOUGHT BRL SOLD USD 20251002	-	0.010%
2332	Nederlandse Gasunie Nv 1.38 10/16/2028	-	0.010%
2333	Pluxee Nv	-	0.010%
2334	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	-	0.010%
2335	Efsf 2.375% 04/11/28/EUR	-	0.010%
2336	COMERICA INC PREFERRED STOCK VAR	-	0.010%
2337	Eurofima Mtn Regs 2.88% Jan 31, 2035	-	0.010%
2338	Belgium Kingdom 0.65 06/22/2071	-	0.010%
2339	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.010%
2340	Bayerische Landesbank Regs 4.38% Sep 21, 2028	-	0.010%
2341	Malaysia Government Bond	-	0.010%
2342	2026-06-18 Invesco S&P 500 Equal Weight Etf P 177.65	-	0.010%
2343	Republic Of Montenegro 7.250000% 03/12/2031	-	0.010%
2344	Engie Sa Mtn Regs 3.5% Sep 27, 2029	-	0.010%
2345	Volkswagen Financial Services Ag Mtn Regs 3.25% May 19, 2027	-	0.010%
2346	Directv 07/22/2027	-	0.010%
2347	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
2348	Ne Property Bv	-	0.010%
2349	Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031	-	0.010%
2350	Societe Du Grand Paris 0.3 11/25/2031	-	0.010%
2351	Univ Pittsburgh Of The Comwlth 5 02/15/2029	-	0.010%
2352	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.010%
2353	International Development Associat Regs 2.75% Sep 03, 2032	-	0.010%
2354	Hps Corporate Lending Fund 6.75 01/30/2029	-	0.010%
2355	Ford Motor Cred 6.125 2028-05-15	-	0.010%
2356	BAYERISCHE LANDESBANK RegS 3.13% Oct 19, 2027	-	0.010%
2357	Linde Plc Regs 1.38% Mar 31, 2031	-	0.010%
2358	Altice France Holding Sa 10.5% 05/15/2027	-	0.010%
2359	Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040	-	0.010%
2360	Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034	-	0.010%
2361	Autoroutes Du Sud De La France Sa	-	0.010%
2362	Singapore Government Bonds 07/40 2.25	-	0.010%
2363	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.010%
2364	Fx Forwards	-	0.010%
2365	Grand Duchy Of Luxembour 3 03-02-2033	-	0.010%
2366	Fiserv Funding Ulc 4 06/15/2036	-	0.010%
2367	Landesbank Hessen Thueringen Giroz Mtn Regs 2.75% Jan 30, 2031	-	0.010%
2368	Bnp Paribas Sa	-	0.010%
2369	Enbw International Finance Bv 0.5 03/01/2033	-	0.010%
2370	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.010%
2371	Aeroports De Paris	-	0.010%
2372	City Of Chicago (Illinois)	-	0.010%
2373	Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029	-	0.010%
2374	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.010%
2375	Cdi Cdx.Na 5 USD1230	-	0.010%
2376	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	-	0.010%
2377	Efsf	-	0.010%
2378	Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028	-	0.010%
2379	Ferrovial Emisiones Sa	-	0.010%
2380	Credit Ag Home L	-	0.010%
2381	Talen Energy Supply Llc Tlb 2.5	-	0.010%
2382	Cnp Assurances 0.025 06/30/2051	-	0.010%
2383	Unicredit Bank Gmbh Regs 2.63% Feb 19, 2030	-	0.010%
2384	Bpce Sfh Mtn Regs 3.25% Jun 26, 2035	-	0.010%
2385	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.010%
2386	Government National Mortgage Assn. Pool #Ma7936 2.50% 3/20/2052	-	0.010%
2387	Morgan Stanley Sr Unsecured 05/31 Var	-	0.010%
2388	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.010%
2389	Croatia 1.500000% 06/17/2031	-	0.010%
2390	Eog Us 01/16/26 C120	-	0.010%
2391	Hungary Government Bond	-	0.010%
2392	Northern Powergrid Northeast Plc	-	0.010%
2393	Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048	-	0.010%
2394	Telia Company Ab Regs 4.63% Dec 21, 2082	-	0.010%
2395	Duke Energy Corp 3.1 2028-06-15	-	0.010%
2396	International Development Associat 3.5% Jun 12, 2045	-	0.010%
2397	Informa Plc Mtn Regs 3% Oct 23, 2027	-	0.010%
2398	Ing Groep Nv Regs 2.5% Nov 15, 2030	-	0.010%
2399	S-Bank Ltd Regs 3% Apr 16, 2030	-	0.010%
2400	European Investment Bank Mtn Regs 0.75% Jul 22, 2027	-	0.010%
2401	Japan Government Thirty Year Bond	-	0.010%
2402	United Kingdom Gilt	-	0.010%
2403	Ncl Corporation Ltd 5.875 01/15/2031	-	0.010%
2404	Ashland I 6.875% 05/15/43 6.875 2043-05-15	-	0.010%
2405	Allianz Se 5.824 07-25-2053	-	0.010%
2406	International Business Machines Co 2.9% Feb 10, 2030	-	0.010%
2407	Ck Hutchison International (24), Ltd. 5.50% 4/26/2034	-	0.010%
2408	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
2409	Cash Collateral USD Msilw 3.63% Dec 31, 2049	-	0.010%
2410	Siaci Saint Honore	-	0.010%
2411	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.010%
2412	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.010%
2413	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.010%
2414	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.010%
2415	L5376859.SRDUP25.912030-05-22	-	0.010%
2416	Utah Charter School Finance Authority, 4.00%, Due 10/15/2031	-	0.010%
2417	Czech Republic Bonds 10/34 4.25	-	0.010%
2418	Deutsche Kreditbank Ag Regs 0.88% Oct 02, 2028	-	0.010%
2419	Romania Government Bond 7.1 2034-07-31	-	0.010%
2420	Ares Finance Co Iv Llc 3.65% 2/1/2052 3.65 2052-02-01	-	0.010%
2421	European Union	-	0.010%
2422	Cooperatieve Rabobank Ua 0.0013% 2031/12/01	-	0.010%
2423	Nederlandse Gasunie Nv Mtn Regs 3.88% May 22, 2033	-	0.010%
2424	Pfandbriefzentrale Der Schweizeris Regs 1.85% Nov 26, 2038	-	0.010%
2425	American 3.3% 03/21/29	-	0.010%
2426	Abn Amro Bank Nv Regs 2.5% Oct 02, 2029	-	0.010%
2427	Republic Of Indonesia 8.25% 05/15/2036	-	0.010%
2428	European Financial Stability Facility	-	0.010%
2429	European Investment Bank	-	0.010%
2430	Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044	-	0.010%
2431	Agence Francaise De Developpement Epic	-	0.010%
2432	Nykredit Realkredit A/S Regs 1% Jul 01, 2029	-	0.010%
2433	Sumitomo Mitsui Financial Group In Mtn Regs 3.57% May 28, 2032	-	0.010%
2434	La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Nov 05, 2031	-	0.010%
2435	EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% Mar 22, 2032	-	0.010%
2436	International Bank For Reconstruct Mtn 3.45% Sep 13, 2038	-	0.010%
2437	European Union Regs 0.3% Nov 04, 2050	-	0.010%
2438	Linde Finance Bv	-	0.010%
2439	Berlin Hyp Ag Mtn Regs 0.5% 11/5/2029	-	0.010%
2440	Credit Mutuel - Cic Home Loan Sfh Sa	-	0.010%
2441	Schneider Electric Se Mtn Regs 1.38% Jun 21, 2027	-	0.010%
2442	Holcim Finance (Luxembourg) Sa Mtn Regs 2.25% May 26, 2028	-	0.010%
2443	Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs	-	0.010%
2444	Heidelberg Materials Ag Mtn Regs 3.38% Oct 17, 2031	-	0.010%
2445	Diageo Capital Plc 5.875% 9/30/2036	-	0.010%
2446	Treasury Note 3.875 03/15/2028	-	0.010%
2447	Mizuho Fi 3.98% 05/21/34	-	0.010%
2448	Two Lakes Community Development District Special Assessment Bonds 5 05/01/2044	-	0.010%
2449	New Zealand Government 4.25 05-15-2034	-	0.010%
2450	Gnma Ii 3.875% 04/40	-	0.010%
2451	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.13% May 03, 2030	-	0.010%
2452	Caisse Francaise De Financement Lo Mtn Regs 3.13% May 17, 2039	-	0.010%
2453	AXA SA MTN RegS 5.5% Jul 11, 2043	-	0.010%
2454	Leviathan Bond Ltd 6.5% 06/30/2027	-	0.010%
2455	Muenchener Hypothekenbank Eg Mtn Regs 0.13% Sep 05, 2035	-	0.010%
2456	Ing Bank Nv Regs 2.75% Jan 10, 2032	-	0.010%
2457	Republic Of Peru	-	0.010%
2458	Wells Fargo & Co. 3.35% 3/2/2033 (Usd-Sofr + 1.50% On 3/2/2032) 1.5 2033-03-02	-	0.010%
2459	Us Dollar	-	0.010%
2460	Bng Bank Nv Regs 4.5% Jan 31, 2028	-	0.010%
2461	Quebec Prov EUR Reg S (B) 0.5% 01-25-32	-	0.010%
2462	Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032	-	0.010%
2463	Ld Holdings Group Llc 6.13% 04/01/2028	-	0.010%
2464	Hamburg Commercial Bank Ag Regs 4.5% Jul 24, 2028	-	0.010%
2465	Ubs Group Ag Regs 3.25% Feb 12, 2034	-	0.010%
2466	International Finance Corp 4.25% 2029-06-19	-	0.010%
2467	Powerpay 5.23% 11/41	-	0.010%
2468	Czech Republic 0.950000% 05/15/2030	-	0.010%
2469	Swaption	-	0.010%
2470	Eni Spa Mtn Regs 1.63% May 17, 2028	-	0.010%
2471	Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030	-	0.010%
2472	Op Corporate Bank Plc Mtn Regs 0.63% Jul 27, 2027	-	0.010%
2473	Flutter Treasury Dac Regs 4 06/04/2031	-	0.010%
2474	Norway 1.375% 19-aug-2030	-	0.010%
2475	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.010%
2476	Nederlandse Waterschapsbank Nv Mtn Regs 0.63% Jan 18, 2027	-	0.010%
2477	Massachusetts Housing Finance Agency 2.1 2035-12-01	-	0.010%
2478	Bpce Sa	-	0.010%
2479	Oportun 5.31% 02/33	-	0.010%
2480	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2481	BANCO SANTANDER TOTTA SA RegS 2.63% Feb 19, 2030	-	0.010%
2482	Total Se Mtn Regs 2% Dec 31, 2049	-	0.010%
2483	Province 3.3% 05/08/34	-	0.010%
2484	European Investment Bank Mtn Regs 4.88% Dec 16, 2030	-	0.010%
2485	Schlumberger Finance Bv Regs 1.38% Oct 28, 2026	-	0.010%
2486	Singapore Government Bond	-	0.010%
2487	European Investment Bank EUR Reg S (B) 0.0% 01-14-31	-	0.010%
2488	Pleasanton Unified School District	-	0.010%
2489	New York Life Global Funding Regs 0.25% Oct 04, 2028	-	0.010%
2490	Equinor Asa	-	0.010%
2491	Reckitt Benckiser Treasury Service Mtn Regs 5.63% Dec 14, 2038	-	0.010%
2492	National Australia Bank Ltd Mtn Regs 1.38% Aug 30, 2028	-	0.010%
2493	Wells Fargo & Co 1.5 05/24/2027	-	0.010%
2494	CPPIB CAPITAL INC MTN RegS 3.25% Aug 27, 2035	-	0.010%
2495	United States Zero 02/49	-	0.010%
2496	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.010%
2497	China Peoples Republic Of (Governm Regs 2.63% Nov 25, 2032	-	0.010%
2498	Kommunalbanken As Mtn Regs 4% Sep 24, 2030 4 2030-09-24	-	0.010%
2499	Queensland Treasury Corp.	-	0.010%
2500	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.010%
2501	Kering Sa Mtn Regs 0.75% May 13, 2028	-	0.010%
2502	Aprr Sa Mtn Regs 1.25% Jan 14, 2027	-	0.010%
2503	Forward Foreign Currency Contract	-	0.010%
2504	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.010%
2505	Aareal Bank Ag Regs 5% Mar 10, 2028	-	0.010%
2506	Rfr Usd Sofr/3.69116 03/01/24-4Y* Lch	-	0.010%
2507	Fmr Llc, 6.50%, Due 12/14/2040	-	0.010%
2508	NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030	-	0.010%
2509	Kfw 3.125 10-10-2028	-	0.010%
2510	Hsbc Holdings Plc Regs 4.19% May 19, 2036	-	0.010%
2511	Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027	-	0.010%
2512	Edp Servicios Fin Esp Sa 4.38 04-04-2032	-	0.010%
2513	Federation Of Malaysia 3.73% Jun 15/28	-	0.010%
2514	7483217.Srdsq	-	0.010%
2515	Nrw Bank Regs 3% Jun 04, 2035	-	0.010%
2516	Bat Capital Corp. 4.54% 8/15/2047	-	0.010%
2517	International Finance Corp 0.75 05/24/2028	-	0.010%
2518	Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028	-	0.010%
2519	Japan Government Of 1.2% 06/20/2053	-	0.010%
2520	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	0.010%
2521	Tallahassee Classical School Revenue Bonds 4.375 07/01/2056	-	0.010%
2522	Losfac 5.500 12/01/54	-	0.010%
2523	Ing Groep Nv Regs 0.25% Feb 01, 2030	-	0.010%
2524	Nederlandse Waterschapsbank Nv Mtn Regs 4.13% Oct 22, 2027	-	0.010%
2525	Bayer Ag 2032-06-07	-	0.010%
2526	Kfw 0.5% Sep 15, 2027	-	0.010%
2527	Guatemala Government Bond 5.25 2029-08-10	-	0.010%
2528	Dryden Senior Loan Fund, Series 2022-113A, Class Br3, (3-Month Usd Cme Term Sofr + 1.45%) 5.355% 10/15/2037	-	0.010%
2529	Niedersachsen Land Of Regs 0.13% Jan 09, 2032	-	0.010%
2530	Woolworths Group Ltd Mtn Regs 5.76% Apr 18, 2031	-	0.010%
2531	Western Australian Treasury Corpor Regs 4.75% Oct 24, 2035	-	0.010%
2532	Bought TRY Sold USD 20251113	-	0.010%
2533	Japan Government Two Year Bond 0.6 2026-12-01	-	0.010%
2534	Currency Contract - Cad	-	0.010%
2535	Unedic Mtn 3.13% Nov 25, 2034	-	0.010%
2536	Deutsche Bank Ag Regs 2.63% Jun 30, 2037	-	0.010%
2537	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.010%
2538	Freddie Mac Remics 0.75 2051-01-25	-	0.010%
2539	A2A Spa Mtn Regs 3.63% Jan 30, 2035	-	0.010%
2540	City Of Salt Lake City Ut Airport Revenue	-	0.010%
2541	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.010%
2542	Volkswagen Financial Ser Sr Unsecured Regs 05/29 3.625	-	0.010%
2543	Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028	-	0.010%
2544	Stellanti 4.% 03/19/34	-	0.010%
2545	Abn Amro Bank Nv 0.375% 01/14/2035 Regs	-	0.010%
2546	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2547	Israel (State Of) 0.5% Feb 27, 2026	-	0.010%
2548	2026-02-20 Pepsico, Inc. C 145	-	0.010%
2549	Banque Fed Cred Mutuel Regs 03/35 3.625	-	0.010%
2550	Commonwealth Bank Aust 3.768 08-31-2027	-	0.010%
2551	Santander Uk Plc Regs 3% Mar 12, 2029	-	0.010%
2552	Fannie Mae Pool #Fs4919 2.50% 5/1/2053	-	0.010%
2553	E.On Se Regs 4% Jan 16, 2040	-	0.010%
2554	Jpmorgan Chase & Co. 4.603% 10/22/2030 (USD-Sofr + 1.04% On 10/22/2029)	-	0.010%
2555	EURo-Btp Italian Bond Futures	-	0.010%
2556	Commonspirit Health	-	0.010%
2557	United Ki 4.75% 10/22/43	-	0.010%
2558	Rfr Usd Sofr/3.50000 07/12/24-8Y Cme	-	0.010%
2559	London Stock Exchange Group Plc	-	0.010%
2560	La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Jun 12, 2032	-	0.010%
2561	Terna Rete Elettrica Nazionale Spa Mtn Regs 0.38% Sep 25, 2030	-	0.010%
2562	Norway Government Bond	-	0.010%
2563	Bng Bank Nv Mtn Regs 3% Apr 23, 2030	-	0.010%
2564	Australia And New Zealand Banking Mtn Regs 6.12% Jul 25, 2039	-	0.010%
2565	Hungary (Government) Regs 4.88% Mar 22, 2040	-	0.010%
2566	Societe Nationale Sncf Sa Mtn Regs 5.88% Jan 29, 2055	-	0.010%
2567	Intercontinental Exchange, Inc.	-	0.010%
2568	FNMA 30YR UMBS 5.5 11/01/2054	-	0.010%
2569	Slovenia Government Bond	-	0.010%
2570	Ing Diba Ag Regs 3.25% Feb 15, 2028	-	0.010%
2571	Stedin Holding Nv Mtn Regs 3.38% Feb 12, 2037	-	0.010%
2572	State Of Illinois 5 11/01/2027	-	0.010%
2573	Citigroup Inc Mtn 4.11% Apr 29, 2036	-	0.010%
2574	Romania Government Bond	-	0.010%
2575	North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032	-	0.010%
2576	Scottish Hydro Electric Transmissi Mtn Regs 2.13% Mar 24, 2036	-	0.010%
2577	Sap Se	-	0.010%
2578	Walmart Inc	-	0.010%
2579	Abanca Corp Bancaria Sa 5.88 04-02-2030	-	0.010%
2580	Barclays Plc Regs 4.35% May 08, 2035	-	0.010%
2581	Procter & Gamble Co 3.2% Apr 29, 2034	-	0.010%
2582	Osaic Holdings Inc 6.5954 08/02/2032	-	0.010%
2583	Korea Treasury Bond Bonds 12/27 2.875	-	0.010%
2584	CAD/USD 0% Feb 03, 2026	-	0.010%
2585	Emirates Nbd Bank Pjsc Mtn Regs 5.91% Jun 18, 2035	-	0.010%
2586	Nederlandse Waterschapsbank Nv Regs 3% Jun 05, 2031	-	0.010%
2587	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2046	-	0.010%
2588	Rga Global Funding 5.5% 1/11/2031	-	0.010%
2589	211979091.Srdlc	-	0.010%
2590	National Bank Of Canada Regs 3.5% Apr 25, 2028	-	0.010%
2591	Clydesdale Acquisition Holdings Inc	-	0.010%
2592	Redondo Beach Unified School District 5 2041-08-01	-	0.010%
2593	Edp Finance Bv Amsterdam	-	0.010%
2594	Stedin Holding Nv	-	0.010%
2595	Bank Of America Brk: Bank Of America Pay: Bubor06M	-	0.010%
2596	Caixabank Sa	-	0.010%
2597	Citigroup Inc.	-	0.010%
2598	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.010%
2599	Caisse Francaise De Financement Lo Mtn Regs 0.5% 2/19/2027	-	0.010%
2600	Kfw Mtn Regs 4.25% Apr 30, 2030	-	0.010%
2601	Dz Hyp Ag	-	0.010%
2602	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
2603	French Republic 0.25 11-25-2026	-	0.010%
2604	Credit Agricole Home Loan Sfh Sa	-	0.010%
2605	Niedersachsen Land Of Regs 2.75% Mar 25, 2030	-	0.010%
2606	Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031	-	0.010%
2607	Raiffeisen Landesbank Steiermark A Regs 2.63% Apr 08, 2030	-	0.010%
2608	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029	-	0.010%
2609	Asian Development Bank Mtn 2.15% Jul 11, 2028	-	0.010%
2610	Societe Generale Sa Mtn Regs 0.75% 1/25/2027	-	0.010%
2611	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.010%
2612	597329876 Cds USD R F 5.00000 5597329876Fee Corporate	-	0.010%
2613	Suez Saca 5 2032-11-03	-	0.010%
2614	Currency Contract - Sold AUD	-	0.010%
2615	Nestle Finance International Ltd.	-	0.010%
2616	Ccf Sfh Sa Regs 2.75% May 07, 2031	-	0.010%
2617	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.010%
2618	Purchased Brl / Sold Usd	-	0.010%
2619	Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042	-	0.010%
2620	Societe Du Grand Paris Epic 1.7% 05/25/2050	-	0.010%
2621	Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030	-	0.010%
2622	Barclays Plc Mtn Regs 3.25% Feb 12, 2027	-	0.010%
2623	Anhui Zhongding Sealing Parts Co Ltd	-	0.010%
2624	Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034	-	0.010%
2625	Green New South Wales Treasury Cor 1.25% Nov 20, 2030	-	0.010%
2626	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% Mar 18, 2037	-	0.010%
2627	NOK CASH	-	0.010%
2628	Sbab Bank Ab (Publ) Mtn Regs 3.38% May 21, 2031	-	0.010%
2629	Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033	-	0.010%
2630	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.010%
2631	Royal Bank Of Canada 5.32 4/1/2024	-	0.010%
2632	China Peoples Republic Of (Governm Regs 2.63% Oct 09, 2031	-	0.010%
2633	ATHORA HOLDING LTD RegS 5.88% Sep 10, 2034	-	0.010%
2634	Vlaamse Gemeenschapscommissie Mtn Regs 3.63% Jun 22, 2032	-	0.010%
2635	Snap, Inc. 6.875% 3/1/2033	-	0.010%
2636	European Union	-	0.010%
2637	211516025.Srdlc	-	0.010%
2638	Ing Bank Nv Regs 3% Feb 15, 2033	-	0.010%
2639	European Union Mtn Regs 0.13% Jun 10, 2035	-	0.010%
2640	Bng Bank Nv Mtn Regs 0% Aug 31, 2028	-	0.010%
2641	Lcpr Loan Financing Llc Term Loan	-	0.010%
2642	Caisse Des Depots Et Consignations Mtn Regs 3.38% Nov 25, 2030	-	0.010%
2643	Cooperatieve Rabobank Ua 0.75 2032-03-02	-	0.010%
2644	Forward Foreign Currency Contract	-	0.010%
2645	Compass Group Plc 3.25 02-06-2031	-	0.010%
2646	Dominican Republic International Bond 4.5 2030-01-30	-	0.010%
2647	ENGIE SA MTN RegS 5.63% Apr 03, 2053	-	0.010%
2648	Kuntarahoitus Oyj Mtn Regs 0.63% Nov 26, 2026	-	0.010%
2649	Deutsche Bahn Fin Gmbh 4 11-23-2043	-	0.010%
2650	Bonos De La Tesoreria De La Republica En Pesos 4.5 03/01/2026	-	0.010%
2651	New South Wales Treasury Corp 2 3/20/2031	-	0.010%
2652	Credit Mutuel Home Loan Sfh Mtn Regs 3.13% Jun 22, 2027	-	0.010%
2653	International Bank For Reconstruction & Development 1.25 12/13/2028	-	0.010%
2654	Lme Aluminum Base Metal	-	0.010%
2655	Hsbc Holdings Plc Regs 5.81% May 22, 2033	-	0.010%
2656	Santander Uk Group Holdings Plc Mtn Regs 3.53% Aug 25, 2028	-	0.010%
2657	Novelis Inc < Nvl > Tax Exempt Debt 4.625 06/01/2055	-	0.010%
2658	Nestle Finance International Ltd Regs 0% Mar 03, 2033	-	0.010%
2659	Alta Public Schools Obligated Group Revenue Bonds 5.875 06/01/2054	-	0.010%
2660	RFR USD SOFR/2.00000 12/21/22-10Y CME	-	0.010%
2661	Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21	-	0.010%
2662	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.010%
2663	Indonesia Government 6.375 07-15-2037	-	0.010%
2664	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.010%
2665	Eskom Holdings, 7.50%, Due 09/15/2033	-	0.010%
2666	Snam Spa Mtn Regs 3.88% Feb 19, 2034	-	0.010%
2667	Currency Contract - KRW	-	0.010%
2668	Walt Disney Company/The 2.65% 1/13/2031	-	0.010%
2669	Agence Francaise De Developpement Mtn Regs 3.88% Apr 03, 2040	-	0.010%
2670	Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033	-	0.010%
2671	Abx.he.aaa.07-1 Sp Myc	-	0.010%
2672	Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var	-	0.010%
2673	Sweden Inflation Linked Bond	-	0.010%
2674	City Of Los Angeles Department Of Airpo	-	0.010%
2675	Export-Import Bank Korea 3.63 09-18-2027	-	0.010%
2676	Hera Spa 2.5 05/25/2029	-	0.010%
2677	Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032	-	0.010%
2678	Duke Energy Progress Llc 5.05 03/15/2035	-	0.010%
2679	European Investment Bank Regs 2.63% Sep 04, 2034	-	0.010%
2680	Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028	-	0.010%
2681	Oesterrei 4.5% 01/24/30	-	0.010%
2682	Muenchener Hypothekenbank Eg Regs 3% Aug 14, 2030	-	0.010%
2683	Sncf Reseau Mtn 4.250000% 10/07/2026	-	0.010%
2684	Bawag Psk Bank Fuer Arbeit Und Wir Regs 3.13% Feb 27, 2031	-	0.010%
2685	Republic Of Austria 3.45 10-20-2030	-	0.010%
2686	Lowes Companies Inc 4 10/15/2028	-	0.010%
2687	Malaysia Government 3.906000% 07/15/2026	-	0.010%
2688	Procter & Gamble Co 1.9 02/01/2027	-	0.010%
2689	Currency Contract - Gbp	-	0.010%
2690	Japan Gov 2.2% 03/20/41 2.2 2041-03-20	-	0.010%
2691	River Islands Public Financing Authority 4 2038-09-01	-	0.010%
2692	Asian Development Bank Mtn 2.55% Jan 10, 2031	-	0.010%
2693	Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031	-	0.010%
2694	Cnp Assurances Mtn Regs 2.75% 2/5/2029	-	0.010%
2695	Bayerische Landesbank Regs 2.5% Jun 28, 2032	-	0.010%
2696	Purchased Usd / Sold Thb	-	0.010%
2697	Long: Etmss Trs Usd R V 01mfedl Fedl01/-40.00 Bps / Short: Etmss Trs Usd P E Et Us Swap/us29273v1008	-	0.010%
2698	Cdp Financial Inc Mtn Regs 3.25% Sep 30, 2035	-	0.010%
2699	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
2700	Korea Treasury Bond 2072-09-10	-	0.010%
2701	Royal Bank Of Canada 2.125 04/26/2029	-	0.010%
2702	187518225.SRDLC	-	0.010%
2703	ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035	-	0.010%
2704	Australia Government Bond	-	0.010%
2705	192289140.SRDLC	-	0.010%
2706	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
2707	Czech Republic Bonds 04/44 4	-	0.010%
2708	La Poste Sa	-	0.010%
2709	Landesbank Baden-Wuerttemberg Regs 2.63% Feb 20, 2030	-	0.010%
2710	Cme Live Cattle Future	-	0.010%
2711	J.P. Morgan Securities Llc	-	0.010%
2712	Cbm3911545.Srdup	-	0.010%
2713	Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031	-	0.010%
2714	Randolph Township School District General Obligation Unlimited 1.000 08/01/2029	-	0.010%
2715	Heineken Nv	-	0.010%
2716	Caisse Francaise De Financement Local 0.01 06/24/2030	-	0.010%
2717	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.010%
2718	Irs USD Fixed 3.55% USD Float USD-Sofr-OIS Compound 2035-1	-	0.010%
2719	Bank Of America Corp 0.694 03/22/2031	-	0.010%
2720	Skandinaviska Enskilda Banken Ab Mtn Regs 2.38% May 08, 2030	-	0.010%
2721	Imprint Payments Credit Card Master Trust, Series 2025-A, Class B, 5.24% 9/15/2029	-	0.010%
2722	Canadian Imperial Bank Of Commerce Regs 2.5% May 07, 2030	-	0.010%
2723	Royal Schiphol Group Nv 0.02 04/06/2029	-	0.010%
2724	Tvs Motor Co Ltd	-	0.010%
2725	Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032	-	0.010%
2726	Netherlands Government Bond	-	0.010%
2727	Rci Banque Sa 4.875% 10/02/2029	-	0.010%
2728	Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032	-	0.010%
2729	Banco Santander Sa Regs 2.38% Jul 14, 2029	-	0.010%
2730	Electricite De France Sa	-	0.010%
2731	Ford Motor Company 9.625% 4/22/2030	-	0.010%
2732	Hungary Government Bond 3 04/25/2041	-	0.010%
2733	Comm 6.338 08/10/2044	-	0.010%
2734	Nestle Fi 5.125% 12/07/38	-	0.010%
2735	Bank Of Cyprus Pcl Mtn Regs 7.38 07/25/2028	-	0.010%
2736	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
2737	Gsar 25-1 A2 144A 4.71% 04-15-30/4-17-28	-	0.010%
2738	China Development Bank 3.43% Jan 14/27	-	0.010%
2739	Kommunalbanken As Mtn Regs 2.63% Nov 05, 2031	-	0.010%
2740	Corning City School District, 4.00%, Due 06/15/2038	-	0.010%
2741	International Development Associat Regs 4.75% Oct 14, 2031	-	0.010%
2742	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.010%
2743	Republic Of Panama 2.252%, 09/29/2032	-	0.010%
2744	Medtronic Global Hldings 0.375 10/15/2028	-	0.010%
2745	Kfw	-	0.010%
2746	Ing Groep Nv Regs 1.13% Dec 07, 2028	-	0.010%
2747	Republic of Hungary	-	0.010%
2748	Sandvik Ab	-	0.010%
2749	Cargill Inc 3.25% 5/23/2029	-	0.010%
2750	Yinson Bergenia Production Bv 8.5 01/31/2045 8.5 2045-01-31	-	0.010%
2751	Fx Forwards	-	0.010%
2752	Forward Foreign Currency Contract	-	0.010%
2753	Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031	-	0.010%
2754	Bristol-Plymouth Regional Vocational Technical School District/Ma 4 2047-04-01	-	0.010%
2755	European Invt Bk	-	0.010%
2756	FNMA 15YR 3 10/01/2030	-	0.010%
2757	Deutsche Bank Ag Regs 3.13% May 19, 2033	-	0.010%
2758	Koninklijke Philips Nv Mtn Regs 1.88% May 05, 2027	-	0.010%
2759	Iowa Finance Authority 5 12/1/2050	-	0.010%
2760	Sky Ltd Mtn 6.000000% 05/21/2027	-	0.010%
2761	Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030	-	0.010%
2762	Crown Americas Llc 5.88 06/01/2033	-	0.010%
2763	Carmx 2025-1 B	-	0.010%
2764	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
2765	European Stability Mechanism	-	0.010%
2766	European Union Sr Unsecured Regs 05/46 0.45	-	0.010%
2767	Essity Ab Sr Unsecured Regs 02/31 0.25	-	0.010%
2768	Eni Spa 4.25% 05/19/33	-	0.010%
2769	Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029	-	0.010%
2770	Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026	-	0.010%
2771	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.010%
2772	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.010%
2773	Telefonica Emisiones Sau	-	0.010%
2774	Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028	-	0.010%
2775	Deutsche Bahn Finance Gmbh 3.375 01-29-2038	-	0.010%
2776	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.010%
2777	State Of Colorado, Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 6/1/2042	-	0.010%
2778	Unicredit Spa Mtn Regs 3.5% Jul 31, 2030	-	0.010%
2779	Yorkshire Building Society Regs 3.51% Oct 11, 2030	-	0.010%
2780	Wuestenrot Bausparkasse Ag 3.38% 2028-11-28	-	0.010%
2781	Wuerth Finance International Bv Regs 0.75% Nov 22, 2027	-	0.010%
2782	Purchased Mxn / Sold Usd	-	0.010%
2783	Jpmmt 2015-5 A2 5.825% 05/25/2045	-	0.010%
2784	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.010%
2785	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.010%
2786	Corp Andina De Fomento 3.63% 02/13/2030	-	0.010%
2787	Svenska Handelsbanken Ab Mtn Regs 3.38% Oct 30, 2035	-	0.010%
2788	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2 2038-04-02	-	0.010%
2789	Kfw Mtn Regs 2.5% Nov 15, 2030	-	0.010%
2790	Bmw Finance Nv	-	0.010%
2791	Shell International Finance B.V.	-	0.010%
2792	Dh Europe Finance Ii Sarl	-	0.010%
2793	Wpc Eurobond Bv	-	0.010%
2794	Edp Finance Bv	-	0.010%
2795	Mediobanca Banca Di Credito Finanziario Spa	-	0.010%
2796	European Union	-	0.010%
2797	European Financial Stability Facility 0.875 09/05/2028	-	0.010%
2798	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.010%
2799	Ireland Government Bond	-	0.010%
2800	Ireland Government Bond 1.35% 03/18/2031	-	0.010%
2801	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.010%
2802	Ireland Government Bond	-	0.010%
2803	Alberta (Province Of) 4.15% Jun 1, 2033	-	0.010%
2804	Alberta (Province Of) Jun 1, 2029 4.1	-	0.010%
2805	Allied Properties Real Estate Inve Regs Feb 24, 2029 4.81	-	0.010%
2806	Netwrk Rail Infr	-	0.010%
2807	Banco Santander Sa 0.875% 2031-05-09	-	0.010%
2808	At&T Inc 2.6 2029-12-17	-	0.010%
2809	Thailand Government Bond	-	0.010%
2810	Thailand Government Bond	-	0.010%
2811	Thailand Government Bond 3.400000% 06/17/2036	-	0.010%
2812	Thailand Government Bond	-	0.010%
2813	Thailand Government Bond 4.675000% 06/29/2044	-	0.010%
2814	Thailand Government Bond	-	0.010%
2815	Bank Of Montreal 4.08% 05Mar2035	-	0.010%
2816	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.010%
2817	Bank Of Nova Scotia Regs 3.62% Jan 30, 2032	-	0.010%
2818	Toronto-Dominion Bank/The 1.89% 08Mar2028	-	0.010%
2819	Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744	-	0.010%
2820	Autobahn Schnell Ag /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
2821	Republic Of Austria /EUR/ Regd 0.85000000	-	0.010%
2822	Bawag P.S.K. /EUR/ Regd Reg S 1.12500000	-	0.010%
2823	Raiffeisen Lb Niederoest /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
2824	Thailand Government Bond Sr Unsecured 06/66 4	-	0.010%
2825	Japan (30 Year Issue) Sr Unsecured 09/46 0.5	-	0.010%
2826	Kfw Govt Guarant 02/27 0.625	-	0.010%
2827	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.010%
2828	Deutsche Bank Ag Sr Unsecured Regs 01/28 1.75	-	0.010%
2829	Korea Treasury Bond Sr Unsecured 06/28 2.625	-	0.010%
2830	Intercontinental Hotels Group Plc 2.125 05/15/2027	-	0.010%
2831	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.010%
2832	Nokia Oyj Sr Unsecured Regs 05/28 3.125	-	0.010%
2833	Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148	-	0.010%
2834	New Zealand Government Bonds 05/41 1.75	-	0.010%
2835	Singapore Govt	-	0.010%
2836	Bonds 144A Regs 10/28 5	-	0.010%
2837	Company Guar 08/28 0.334	-	0.010%
2838	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.010%
2839	Caixa Geral De Depositos Sr Unsecured Regs 09/27 Var	-	0.010%
2840	Telefonaktiebolaget Lm E Sr Unsecured Regs 02/27 1.125	-	0.010%
2841	La Banque Postale Regs 09/28 Var 5.625 09/21/2028	-	0.010%
2842	Romania Sr Unsecured Regs 02/36 5.625	-	0.010%
2843	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.010%
2844	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.010%
2845	Credit Agricole S.a.	-	0.010%
2846	Bat International Finance Plc	-	0.010%
2847	Orange Sa 0.0138 03/20/2028	-	0.010%
2848	Sanofi Sa 0.0138 03/21/2030	-	0.010%
2849	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.010%
2850	Esb Finance Dac	-	0.010%
2851	Romania Government Bond 4.150000% 01/26/2028	-	0.010%
2852	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.010%
2853	Bmw Finance N.v.	-	0.010%
2854	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.010%
2855	Belgium Ki 2.75% 04/22/39/EUR	-	0.010%
2856	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.010%
2857	Flemish Community /EUR/ Regd Reg S Emtn 4.00000000	-	0.010%
2858	Flemish Community /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
2859	European I 0.05% 01/16/30/EUR	-	0.010%
2860	Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
2861	Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08	-	0.010%
2862	Korea Treasury Bond Sr Unsecured 12/28 2.375	-	0.010%
2863	Bat Netherlands	-	0.010%
2864	Total Se	-	0.010%
2865	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal	-	0.010%
2866	Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042	-	0.010%
2867	Czech Gas Networks Investments Sarl	-	0.010%
2868	Banco Santander Totta Sa	-	0.010%
2869	Czech Republic Government Bond Bonds 09/30 5	-	0.010%
2870	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.010%
2871	Romania Government Bond Bonds 09/32 8.25	-	0.010%
2872	Bank Of Montreal /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
2873	Bank Of Nova Scotia /EUR/ Regd Reg S 0.01000000	-	0.010%
2874	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.010%
2875	Export De 2.875% 01/19/28/EUR	-	0.010%
2876	Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000	-	0.010%
2877	Ontario Te 1.85% 05/03/32/EUR	-	0.010%
2878	Psp Capital Inc 4.15% 01Jun2033	-	0.010%
2879	Psp Capital Inc 4.25% 01Dec2055	-	0.010%
2880	Toronto-Dominion Bank /Eur/ Regd Reg S Emtn 3.19100000	-	0.010%
2881	Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
2882	Royal Ban 2.375% 09/13/27/EUR/	-	0.010%
2883	Amprion G 3.971% 09/22/32/EUR/	-	0.010%
2884	Gemeinsame 1.25% 05/04/29/EUR	-	0.010%
2885	Land Berlin /EUR/ Regd Ser 546 2.75000000 2/14/2033	-	0.010%
2886	Land Berlin /Eur/ Regd Reg S 2.87500000	-	0.010%
2887	Land Berlin /Eur/ Regd Reg S 3.00000000	-	0.010%
2888	Berlin Hyp Ag /EUR/ Regd Reg S Emtn 1.75000000	-	0.010%
2889	Commerzbank Ag /EUR/ Regd Reg S Emtn 3.12500000	-	0.010%
2890	Commerzbank Ag /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
2891	Land Brandenburg /Eur/ Regd Reg S 2.87500000	-	0.010%
2892	Freie Hansestadt Bremen /Eur/ Regd Ser 274 2.75000000 1/30/2032	-	0.010%
2893	Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.010%
2894	Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 4.00000000	-	0.010%
2895	Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.75000000	-	0.010%
2896	Dz Hyp Ag 0.01% 10/27/28/Eur/	-	0.010%
2897	Land Hess 0.625% 08/02/28/EUR	-	0.010%
2898	Land Hessen /Eur/ Regd 2.62500000	-	0.010%
2899	Land Hessen /EUR/ Regd Ser 2301 2.87500000	-	0.010%
2900	Land Hessen /Eur/ Regd 3.25000000	-	0.010%
2901	Land Hessen /EUR/ Regd Reg S 2.75000000	-	0.010%
2902	Investitionsbank Berlin /Eur/ Regd Reg S 3.12500000	-	0.010%
2903	Kfw 4.125% 02/18/26/GBP	-	0.010%
2904	Kfw /EUR/ Regd Emtn 2.75000000	-	0.010%
2905	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2906	Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033	-	0.010%
2907	LB BADEN- 0.375% 02/28/28/EUR/	-	0.010%
2908	Landbk Hesse V/R 09/15/32/EUR/	-	0.010%
2909	Landbk Hessen-Thueringen /EUR/ Regd Reg S Emtn 2.87500000 02/06/34	-	0.010%
2910	Norddeutsche Landesbank /Eur/ Regd Reg S Emtn 3.62500000	-	0.010%
2911	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000	-	0.010%
2912	Land Nordrh 0.9% 11/15/28/EUR	-	0.010%
2913	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 0.12500000	-	0.010%
2914	Land Nordrh 2.9% 01/15/53/EUR	-	0.010%
2915	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
2916	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.70000000	-	0.010%
2917	Land Nied 0.875% 10/25/28/Eur/	-	0.010%
2918	Land Niedersachsen /EUR/ Regd Reg S Ser 898 0.01000000	-	0.010%
2919	Land Niedersachsen /Eur/ Regd Ser 917 2.62500000	-	0.010%
2920	Nrw.Bank /EUR/ Regd Emtn 0.10000000	-	0.010%
2921	Nrw.Bank /EUR/ Regd Reg S Emtn 3.00000000	-	0.010%
2922	Land Schleswi 3% 08/16/33/EUR/	-	0.010%
2923	Land Rhein 0.01% 01/21/31/EUR	-	0.010%
2924	Land Sachsen-Anhalt /Eur/ Regd 2.45000000	-	0.010%
2925	Volkswagen Leasing Gmbh /EUR/ Regd Reg S Emtn 0.62500000	-	0.010%
2926	Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000	-	0.010%
2927	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S 3.12500000	-	0.010%
2928	Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000	-	0.010%
2929	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.010%
2930	Caixabank Sa V/R 05/26/28/EUR	-	0.010%
2931	Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
2932	Banco San 3.875% 01/16/28/EUR	-	0.010%
2933	Banco San 2.375% 09/08/27/EUR/	-	0.010%
2934	Madrid 3.462 04/30/34	-	0.010%
2935	Iberdrola 3.625% 07/13/33/Eur/	-	0.010%
2936	Institut Credito Oficial /EUR/ Regd Reg S Emtn Ser Gmtn 2.65000000	-	0.010%
2937	Engie S.a.	-	0.010%
2938	Muenchener Hypothekenbank Eg Jumbo Pfandb Regs 07/28 2.5	-	0.010%
2939	Credit Agricole S.a.	-	0.010%
2940	Agence Francaise Develop /EUR/ Regd Reg S 3.37500000	-	0.010%
2941	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.010%
2942	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.010%
2943	Banque Fe 1.875% 06/18/29/EUR	-	0.010%
2944	Banque Fe 2.625% 11/06/29/EUR	-	0.010%
2945	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
2946	Bnp Paribas Sa 4.095 2034-02-13	-	0.010%
2947	Bnp Paribas V/R 01/15/32/EUR	-	0.010%
2948	Bnp Paribas V/R 08/31/33/EUR	-	0.010%
2949	Caisse D'Amor 0% 11/25/30/EUR	-	0.010%
2950	Caisse D'Amor 0% 05/25/31/EUR	-	0.010%
2951	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000	-	0.010%
2952	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000	-	0.010%
2953	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.010%
2954	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 2.87500000	-	0.010%
2955	CAISSE D'AMOR 3% 11/25/31/EUR/	-	0.010%
2956	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29	-	0.010%
2957	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
2958	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
2959	Caisse De 3.125% 05/25/33/EUR	-	0.010%
2960	Bpcegp 5 1/8 01/25/35	-	0.010%
2961	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000	-	0.010%
2962	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.12500000	-	0.010%
2963	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
2964	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30	-	0.010%
2965	Air Liquide Finance /EUR/ Regd Reg S Emtn 0.62500000	-	0.010%
2966	Credit Agr 3.25% 09/28/32/EUR	-	0.010%
2967	Cie Finan 3.375% 09/16/31/Eur/	-	0.010%
2968	Credit Agrico 3% 06/14/30/Eur 3 2030-06-14	-	0.010%
2969	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.010%
2970	Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000	-	0.010%
2971	Dexia Cre 3.125% 06/01/28/EUR/	-	0.010%
2972	Electricit 4.75% 10/12/34/EUR	-	0.010%
2973	Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029	-	0.010%
2974	Ile De France Mobilites /Eur/ Regd Reg S 3.80000000	-	0.010%
2975	Jcdecaux Se 5% 01/11/29/EUR	-	0.010%
2976	La Banque Postale /EUR/ Regd Reg S Emtn 4.00000000	-	0.010%
2977	La Banque Po V/R 03/05/34/EUR	-	0.010%
2978	Kerfp 3.875 09/05/35 Emtn	-	0.010%
2979	Legrand S 0.625% 06/24/28/Eur/	-	0.010%
2980	Lvmh Moet 0.125% 02/11/28/EUR	-	0.010%
2981	Bpifrance Sac 3% 09/10/26/Eur	-	0.010%
2982	Bpifrance Saca /EUR/ Regd Reg S Emtn 3.50000000	-	0.010%
2983	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
2984	Sfil Sa /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
2985	Societe Generale Sfh /EUR/ Regd Reg S 1.37500000	-	0.010%
2986	Societe Gene V/R 12/06/30/EUR	-	0.010%
2987	Viefp 1.496 11/30/26	-	0.010%
2988	Anglo Amer 4.75% 09/21/32/EUR	-	0.010%
2989	Daa Finan 1.601% 11/05/32/EUR/	-	0.010%
2990	Ds Smith Plc /Eur/ Regd Reg S Emtn 4.37500000	-	0.010%
2991	Medtronic Global Hldings /EUR/ Regd 3.37500000	-	0.010%
2992	Municipal Finance Authority Of British Columbia 4.5% 03Dec2028	-	0.010%
2993	Anheuser-busch Inbev Sa/nv	-	0.010%
2994	Anheuser-busch Inbev Sa/nv	-	0.010%
2995	Anheuser-busch Inbev EUR Reg S Sr Unsec 1.15% 01-22-27	-	0.010%
2996	Belfius Bank Sa	-	0.010%
2997	Anheuser-busch Inbev Sa/ 2.125 12/02/2027	-	0.010%
2998	Newfoundland And Labrador (Provinc Dec 2, 2034 3.85	-	0.010%
2999	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.010%
3000	Singapore Government Bond	-	0.010%
3001	Japan Government Forty Year Bond	-	0.010%
3002	Japan Government Forty Year Bond	-	0.010%
3003	Wells Fargo Co	-	0.010%
3004	Mcdonald's Corp.	-	0.010%
3005	Kraft Heinz Foods Co 2.25 2028-05-25	-	0.010%
3006	Airbus Finance Bv	-	0.010%
3007	Indonesia Government International Bond	-	0.010%
3008	Citigroup Inc	-	0.010%
3009	Novartis Finance Sa	-	0.010%
3010	European Investment Bank Mtn 0.250000% 09/14/2029	-	0.010%
3011	Hera Spa	-	0.010%
3012	Republic of Poland Government International Bond	-	0.010%
3013	International Bank For Reconstruction & Development	-	0.010%
3014	International Business Machines Co 0.3% 11/2/2026	-	0.010%
3015	Sncf Reseau	-	0.010%
3016	Italgas Spa	-	0.010%
3017	Luxembourg Government Bond	-	0.010%
3018	Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029	-	0.010%
3019	Unilever Nv	-	0.010%
3020	Smiths Group Plc	-	0.010%
3021	Volkswagen International Finance Nv	-	0.010%
3022	Republic Of Romania 2.375 04/19/2027	-	0.010%
3023	Province of Quebec Canada	-	0.010%
3024	European Investment Bank	-	0.010%
3025	Heidelbergcement Finance Luxembourg Sa	-	0.010%
3026	At&t Inc	-	0.010%
3027	Romania Government Bond	-	0.010%
3028	Tennet Holding Bv	-	0.010%
3029	Terna S.p.a.	-	0.010%
3030	Westpac Banking Corp.	-	0.010%
3031	Telefonica Emisiones Sau	-	0.010%
3032	Segro Plc 2.375% 2029-10-11	-	0.010%
3033	Banque Federative Du Credit Mutuel Sa	-	0.010%
3034	Basf Se	-	0.010%
3035	Western Power Distribution South West Plc	-	0.010%
3036	Orsted A/s	-	0.010%
3037	Bmw Finance Nv	-	0.010%
3038	Deutsche Bahn Finance Gmbh Mtn Regs 1% Dec 17, 2027	-	0.010%
3039	European Investment Bank	-	0.010%
3040	Aroundtown Sa	-	0.010%
3041	Innogy Finance	-	0.010%
3042	Novartis Finance Sa	-	0.010%
3043	Unilever Nv	-	0.010%
3044	Nederlandse Waterschapsbank Nv 1.0% 2028-03-01	-	0.010%
3045	Cppib Capital Inc	-	0.010%
3046	Richemont International Holding Sa	-	0.010%
3047	European Investment Bank	-	0.010%
3048	Goldman Sachs Group Inc.	-	0.010%
3049	Axa Sa	-	0.010%
3050	Volkswagen International Finance Nv	-	0.010%
3051	Tennet Holding Bv Mtn Regs 2% 6/5/2034	-	0.010%
3052	Croatia Government International Bond	-	0.010%
3053	Fidelity National Information Sr Unsecured 05/27 1.5	-	0.010%
3054	Bp Capital Markets Plc	-	0.010%
3055	Pension Ins	-	0.010%
3056	Investor Ab Mtn Regs 1.5% Sep 12, 2030	-	0.010%
3057	Jt International Financial Services Bv	-	0.010%
3058	Abbott Ireland Financing 1.5 09/27/2026	-	0.010%
3059	Cyprus Government International Bond	-	0.010%
3060	Royal Schiphol Group Nv	-	0.010%
3061	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.010%
3062	Tele2 Ab	-	0.010%
3063	Legal & Genl Grp	-	0.010%
3064	Logicor Financing Sarl 3.25% 11/13/2028	-	0.010%
3065	Volkswagen International Finance Nv	-	0.010%
3066	Volkswagen International Finance Nv	-	0.010%
3067	Stryker Corp	-	0.010%
3068	State of Israel	-	0.010%
3069	State of Israel	-	0.010%
3070	European Investment Bank	-	0.010%
3071	Volkswagen Bank Gmbh	-	0.010%
3072	Landwirtschaftliche Rentenbank	-	0.010%
3073	Op Mortgage Bank	-	0.010%
3074	Telia Co. Ab	-	0.010%
3075	Medtronic Global Holdings Sca 1.125 2027-03-07	-	0.010%
3076	Credit Agricole S.a.	-	0.010%
3077	Romanian Government International Bond Mtn 4.625000% 04/03/2049	-	0.010%
3078	Netflix, Inc.	-	0.010%
3079	International Bank For Reconstruct Mtn 0.25% 5/21/2029	-	0.010%
3080	Acea Spa	-	0.010%
3081	Optus Finance Pty Ltd	-	0.010%
3082	Berkshire Hathaway Finance Cor Company Guar 06/39 2.375	-	0.010%
3083	European Investment Bank	-	0.010%
3084	Enexis Holding Nv	-	0.010%
3085	Medtronic Global Holdings Sca	-	0.010%
3086	Motability Operations Gr 0.375 01/03/2026	-	0.010%
3087	Sncf Reseau	-	0.010%
3088	A2a Spa	-	0.010%
3089	Toronto-dominion Bank	-	0.010%
3090	Mizuho Financial Group Inc.	-	0.010%
3091	Dh Europe Finance Ii Sarl	-	0.010%
3092	New York Life Global Funding Mtn Regs 1.25% Dec 17, 2026	-	0.010%
3093	Abbvie Inc	-	0.010%
3094	Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029	-	0.010%
3095	Enel Finance International Nv	-	0.010%
3096	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.010%
3097	China Govt Bond EUR Sr Unsec Reg S 0.125% 11-12-26	-	0.010%
3098	TemaSEK Finl I	-	0.010%
3099	Dekabank Deutsche Girozentrale Mtn Regs 0.3% 11/20/2026	-	0.010%
3100	Rentenbank	-	0.010%
3101	Bank of Nova Scotia 0.01 1/14/2027	-	0.010%
3102	Fresenius Se & Co. Kgaa Regs 0.75% 1/15/2028	-	0.010%
3103	Abn Amro Bank Nv Mtn Regs 0.6% 1/15/2027	-	0.010%
3104	Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030	-	0.010%
3105	Merck Financial Services Gmbh Mtn Regs 0.5% Jul 16, 2028	-	0.010%
3106	International Bank For Reconstruction & Development None% 2027-01-15	-	0.010%
3107	Royal Bk Canada	-	0.010%
3108	United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038	-	0.010%
3109	International Business Machines Corp. 0.30% 11 Feb 2028	-	0.010%
3110	Int Bk Recon&dev	-	0.010%
3111	Heineken Nv	-	0.010%
3112	Bank of America Corp. 3.648% 2029-03-31	-	0.010%
3113	Wells Fargo & Co. Mtn 1.741 2030-05-04	-	0.010%
3114	Nordea Bank	-	0.010%
3115	Romanian Government International Bond	-	0.010%
3116	Bp Capital Markets Plc	-	0.010%
3117	Bp Capital Markets Plc	-	0.010%
3118	European Investment Bank Regs 0.01% Nov 15, 2035	-	0.010%
3119	Abertis Infraest	-	0.010%
3120	Takeda Pharmaceutical Co Ltd	-	0.010%
3121	Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32	-	0.010%
3122	Glencore Capital Finance Dac	-	0.010%
3123	Intesa Sanpaolo Spa Mtn Regs 2.92% Oct 14, 2030	-	0.010%
3124	Mexico, 1.45% 25Oct2033, EUR	-	0.010%
3125	NatWest Group, 3.619% 29mar2029, GBP	-	0.010%
3126	Intl Develo 2.5% 01/15/38/EUR/ Intl Development Assoc /EUR/ Regd Reg S Emtn Ser Gmtn 2.50000000	-	0.010%
3127	Fortis Inc Sep 9, 2031 4.17	-	0.010%
3128	Queensland Treasury Corp.	-	0.010%
3129	Slovakia Government Bond	-	0.010%
3130	Slovakia Government Bond	-	0.010%
3131	Slovakia Government Bond	-	0.010%
3132	Slovakia Government Bond	-	0.010%
3133	Bell Canada 5.25% 03-15-2029	-	0.010%
3134	European Investment Bank 3 14-10-2033	-	0.010%
3135	Korea Treasury Bond	-	0.010%
3136	Korea Treasury Bond	-	0.010%
3137	Korea Treasury Bond	-	0.010%
3138	Korea Treasury Bond	-	0.010%
3139	Korea Treasury Bond	-	0.010%
3140	Korea Treasury Bond	-	0.010%
3141	Korea Ndfb 2712 Krw (b) 2.375% 12-10-27	-	0.010%
3142	Korea Treasury Bond	-	0.010%
3143	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.010%
3144	British Columbia Province Of Jun 18, 2057 4.6	-	0.010%
3145	European Investment Bank	-	0.010%
3146	Wellcome Trust Ltd EUR Reg S (b) Sr Unsec 1.125% 01-21-27	-	0.010%
3147	European Investment Bank Mtn 1.000000% 03/14/2031	-	0.010%
3148	Sncf Reseau Mtn 1.125000% 05/25/2030	-	0.010%
3149	Coca-cola Co/the	-	0.010%
3150	Japan Government Twenty Year Bond	-	0.010%
3151	Japan Government Twenty Year Bond	-	0.010%
3152	Japan	-	0.010%
3153	Japan Government Twenty Year Bond	-	0.010%
3154	Volkswagen International Finance Nv	-	0.010%
3155	Statkraft As	-	0.010%
3156	Prudential Plc	-	0.010%
3157	Affordable Housing Finance Plc	-	0.010%
3158	Japan Government Thirty Year Bond	-	0.010%
3159	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.010%
3160	Japan Government Thirty Year Bond	-	0.010%
3161	Japan Government Thirty Year Bond	-	0.010%
3162	Japan Government Thirty Year Bond	-	0.010%
3163	Japan Government Thirty Year Bond	-	0.010%
3164	Japan Government Thirty Year Bond	-	0.010%
3165	Japan 0.400% 20-sep-2049	-	0.010%
3166	Japan Government Of 0.4% 03/20/2050	-	0.010%
3167	Assicurazioni Generali Spa	-	0.010%
3168	Fedex Corp 1.625 01/11/2027	-	0.010%
3169	Nationwide Bldg	-	0.010%
3170	Canadian Government Bonds 02/28 2.25	-	0.010%
3171	Canada Housing Trust No 1 1.1% 15mar2031	-	0.010%
3172	Canada Housing Trust No. 1 1.25% 6/15/2026	-	0.010%
3173	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.010%
3174	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.010%
3175	Canadian Imperial Bank Of Commerce Jun 20, 2031 3.9	-	0.010%
3176	European Investment Bank	-	0.010%
3177	Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
3178	Hmsoln 1.75 06/03/27	-	0.010%
3179	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
3180	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.010%
3181	Irish Government Bond /EUR/ Regd Reg S 0.35000000	-	0.010%
3182	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.010%
3183	Ireland Go 3.15% 10/18/55/Eur/	-	0.010%
3184	Natl Grid Ele 2% 04/17/40/Gbp/	-	0.010%
3185	Natwest Group Plc /EUR/ Regd V/R Reg S Emtn 1.04300000	-	0.010%
3186	Permanent Tsb Group /Eur/ Regd V/R Reg S Emtn 4.25000000	-	0.010%
3187	Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000	-	0.010%
3188	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.010%
3189	Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000	-	0.010%
3190	New Zealand Government Bond	-	0.010%
3191	New Zealand Government Bond	-	0.010%
3192	New Zealand Government Bond	-	0.010%
3193	Credit Suiss V/R 11/15/29/GBP	-	0.010%
3194	Credit Suiss V/R 04/02/32/EUR/	-	0.010%
3195	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.010%
3196	Ubs Group Ag V/R 11/03/29/GBP/	-	0.010%
3197	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 678 0.00000000	-	0.010%
3198	Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000	-	0.010%
3199	Japan (30 Y 1.7% 03/20/44/Jpy	-	0.010%
3200	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
3201	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.010%
3202	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.010%
3203	Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000	-	0.010%
3204	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.010%
3205	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.010%
3206	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.010%
3207	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.010%
3208	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.010%
3209	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.010%
3210	Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000	-	0.010%
3211	Nordea Kredit Realkredit /Dkk/ Regd 1.00000000	-	0.010%
3212	European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000	-	0.010%
3213	European I 0.05% 11/15/29/EUR	-	0.010%
3214	European In 1.5% 06/15/32/EUR/	-	0.010%
3215	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.010%
3216	Asml Holding N.v.	-	0.010%
3217	Total Capital International S.a.	-	0.010%
3218	Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
3219	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.010%
3220	Alliander 2.625% 09/09/27/EUR	-	0.010%
3221	Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
3222	Asml Hold 0.625% 05/07/29/EUR	-	0.010%
3223	Abn Amro Bank 1% 06/02/33/EUR	-	0.010%
3224	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
3225	Bng Bank Nv 0% 01/20/31/EUR	-	0.010%
3226	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.25000000	-	0.010%
3227	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000	-	0.010%
3228	Bng Bank N 2.75% 10/04/27/EUR	-	0.010%
3229	Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000	-	0.010%
3230	Cooperatieve Rabobank Ua /EUR/ Regd Reg S Emtn 0.75000000	-	0.010%
3231	De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.010%
3232	E.On International Finance B.V. 6.375 06/07/2032	-	0.010%
3233	Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 1.25000000	-	0.010%
3234	Intned 0.875 04/11/28 Emtn	-	0.010%
3235	Ing Groep Nv /EUR/ Regd V/R Reg S 1.00000000	-	0.010%
3236	Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000	-	0.010%
3237	Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000	-	0.010%
3238	Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000	-	0.010%
3239	Sandoz Finance B.V. /EUR/ Regd Reg S 4.50000000	-	0.010%
3240	Cooperati 1.375% 02/03/27/Eur/	-	0.010%
3241	Tennet Hold 4.5% 10/28/34/EUR/	-	0.010%
3242	Swisscom Finance /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
3243	Wolters Kluwer Nv /EUR/ Regd Reg S 1.50000000	-	0.010%
3244	Portugal Govt EUR 144a Life/reg S 2.875% 07-21-26	-	0.010%
3245	Bonos De Tesoreria 6.350000% 08/12/2028	-	0.010%
3246	United Mexican States /Eur/ Regd 4.48990000	-	0.010%
3247	United Mexican States /Eur/ Regd 4.62500000	-	0.010%
3248	Aust Capital Territory /Aud/ Regd 4.50000000	-	0.010%
3249	Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 0.87500000	-	0.010%
3250	New Zealand Government /Nzd/ Regd Ser 0551 2.75000000	-	0.010%
3251	New Zealand Government /Nzd/ Regd Ser 0554 5.00000000	-	0.010%
3252	Macquarie 2.125% 10/01/31/GBP/	-	0.010%
3253	National A 0.01% 01/06/29/Eur/	-	0.010%
3254	Bank Of New Zealand /Eur/ Regd Reg S 3.70750000	-	0.010%
3255	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.010%
3256	Northern Territory Treas /Aud/ Regd 5.25000000	-	0.010%
3257	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	-	0.010%
3258	Queensland Tr 2% 08/22/33/Aud	-	0.010%
3259	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000	-	0.010%
3260	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000	-	0.010%
3261	Toronto-Dominion Bank /EUR/ Regd Reg S Emtn Ser Gmtn 0.86400000	-	0.010%
3262	Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000	-	0.010%
3263	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.010%
3264	Avinor As 0.75% 10/01/30	-	0.010%
3265	Dnb Boligkreditt As /Eur/ Regd Reg S Emtn 2.87500000 3/12/2029	-	0.010%
3266	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.010%
3267	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.010%
3268	Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 1.62500000	-	0.010%
3269	Var Energi Asa /EUR/ Regd Reg S Emtn 5.50000000	-	0.010%
3270	Electricite De France Sa 5.875 2031-07-18	-	0.010%
3271	South Africa Government International Bond 1 12/20/2026	-	0.010%
3272	Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027	-	0.010%
3273	Unedic Social Mtn Regs 0.25% Jul 16, 2035	-	0.010%
3274	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.010%
3275	Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037	-	0.010%
3276	Sparebank 1 Sor-Norge Asa Mtn 4.875000% 08/24/2028	-	0.010%
3277	Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034	-	0.010%
3278	International Development Associat Regs 2.5% May 28, 2030	-	0.010%
3279	Banco Bpi Sa Regs 2.63% Apr 08, 2031	-	0.010%
3280	Dnb Bank Asa Regs 11/30 Var	-	0.010%
3281	Jpmorgan Chase & Co 1.764% 11/19/2031	-	0.010%
3282	Forward Foreign Currency Contract	-	0.010%
3283	GNMA2 30YR 7 08/20/2054	-	0.010%
3284	Federal Home Loan Mortgage Corp., 2.0 12/01/2050	-	0.010%
3285	Siemens Financieringsmaatschappij Regs 1.25% Feb 28, 2031	-	0.010%
3286	Enbw International Finance Bv	-	0.010%
3287	Credit Suisse Group Ag 0.65 01/14/2028	-	0.010%
3288	Prosus Nv Mtn Regs 1.54% Aug 03, 2028	-	0.010%
3289	Fiserv Funding Ulc 3.5 2032-06-15	-	0.010%
3290	Australia & New Zealand Banking Group Ltd.	ANZ 0.75 09/29/26	0.000%
3291	Manulife Bank Of Canada 2.86% 16Feb2027	MFCCN 2.864 02/16/27	0.000%
3292	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.000%
3293	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.000%
3294	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.000%
3295	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.000%
3296	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
3297	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.000%
3298	Merck & Co Inc /EUR/ Regd 2.50000000	MRK 2.5 10/15/34	0.000%
3299	Metro Inc./cn 3.39% 12/06/2027	MRUCN 3.39 12/06/27	0.000%
3300	Metro Inc./cn	MRUCN 4.27 12/04/47	0.000%
3301	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.000%
3302	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.000%
3303	Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027	MET 4.642 04/01/27	0.000%
3304	Mondelez International Inc.	MDLZ 1.625 03/08/27	0.000%
3305	City of Montreal Canada 3.5% 12/01/2038	MNTRL 3.5 12/01/38	0.000%
3306	City Of Montreal, 2.40%, Due 12/1/41	MNTRL 2.4 12/01/41	0.000%
3307	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.000%
3308	Montreal City Of 3.9% Sep 01, 2034	MNTRL 3.9 09/01/34	0.000%
3309	Municipal Finance Authority Of Bri 4.05% Dec 3, 2033	BCMFA 4.05 12/03/33	0.000%
3310	Municipal Finance Authority Of Bri Dec 3, 2034 3.75	BCMFA 3.75 12/03/34	0.000%
3311	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.000%
3312	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.000%
3313	Nav Canada 2.063% 2030-05-29	NAVCAN 2.063 05/29/3	0.000%
3314	Nav Canada 2.924% 2051-09-29	NAVCAN 2.924 09/29/5	0.000%
3315	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.000%
3316	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.000%
3317	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.000%
3318	National Grid Electricity Transmission Plc 2.301% 6/22/2029	NGGLN 2.301 06/22/29	0.000%
3319	Province Of New Brunswick Canada	NBRNS 4.55 03/26/37	0.000%
3320	Province Of New Brunswick Canada 4.8% 26Sep2039	NBRNS 4.8 09/26/39	0.000%
3321	New Brunswick (Province Of) 2.6% Aug 14, 2026	NBRNS 2.6 08/14/26	0.000%
3322	New Brunswick (Province Of) 3.1% Aug 14, 2048	NBRNS 3.1 08/14/48	0.000%
3323	New Brunswick (Province Of) 2.35% Aug 14, 2027	NBRNS 2.35 08/14/27	0.000%
3324	Province Of New Brunswick Canada 3.100%, 08/14/28	NBRNS 3.1 08/14/28	0.000%
3325	New Brunswick Province 3.05% 14-aug-2050	NBRNS 3.05 08/14/50	0.000%
3326	Province Of New Brunswick Canada 3.95% 14Aug2032	NBRNS 3.95 08/14/32	0.000%
3327	New Brunswick (Province Of) Aug 14, 2054 5.0	NBRNS 5 08/14/54	0.000%
3328	New Brunswick (Province Of) 3.55% Jun 3, 2043	NBRNS 3.55 06/03/43	0.000%
3329	Prov Of New Brunswick 3.95% 03Jun2035	NBRNS 3.95 06/03/35	0.000%
3330	Province Of Newfoundland And Labrador 3.300 17-Oct-2046	NF 3.3 10/17/46	0.000%
3331	Newfoundland Province Cda 0.037 10/17/2048	NF 3.7 10/17/48	0.000%
3332	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028	NF 2.85 06/02/28	0.000%
3333	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.000%
3334	Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030	NF 1.75 06/02/30	0.000%
3335	Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031	NF 2.05 06/02/31	0.000%
3336	Province Of Newfoundland And Labrador 3.15% Dec 02, 2052	NF 3.15 12/02/52	0.000%
3337	Newfoundland And Labrador (Provinc 10/17/2054 4.1%	NF 4.1 10/17/54	0.000%
3338	Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033	NF 4.15 06/02/33	0.000%
3339	Newfoundland And Labrador (Provinc 4.6% Oct 17, 2055	NF 4.6 10/17/55	0.000%
3340	Newfoundland And Labrador (Provinc Jun 2, 2030 3.15	NF 3.15 06/02/30	0.000%
3341	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.000%
3342	North West Redwater Partnership / 4.05 22-07-2044	NWRWPT 4.05 07/22/44	0.000%
3343	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01	NWRWPT 4.75 06/01/37	0.000%
3344	North West Redwater Partnership / Nwr Financing Co. Ltd. 2.8% 06/01/2027	NWRWPT 2.8 06/01/27	0.000%
3345	North West Redwater Partnership / Nwr Financing Co., Ltd. 3.65% 6/1/2035	NWRWPT 3.65 06/01/35	0.000%
3346	North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051	NWRWPT 3.75 06/01/51	0.000%
3347	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054	NWRWPT 5.08 06/01/54	0.000%
3348	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
3349	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.000%
3350	Nova Scotia Power Inc Mar 24, 2053 5.36	NSIUCN 5.355 03/24/5	0.000%
3351	Nova Scotia (Province Of) 4.4% Jun 1, 2042	NS 4.4 06/01/42	0.000%
3352	Nova Scotia (Province Of) 4.6% Dec 01, 2055	NS 4.6 12/01/55	0.000%
3353	Nova Scotia (Province Of) 5.8% Jun 1, 2033	NS 5.8 06/01/33 MTN	0.000%
3354	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.000%
3355	Province Of Nova Scotia 2.1% 6/1/2027	NS 2.1 06/01/27	0.000%
3356	Nova Scotia Prov Cad Unsec 3.15% 12-01-51	NS 3.15 12/01/51	0.000%
3357	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.000%
3358	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.000%
3359	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.000%
3360	Nova Scotia Province Of Mtn 3.5% Jun 2, 2062	NS 3.5 06/02/62 MTN	0.000%
3361	Noverco Inc 4.57% 28Jan2035	GZMCN 4.568 01/28/35	0.000%
3362	Opb Finance Trust 2.98% 25-jan-2027	OPBFIN 2.98 01/25/27	0.000%
3363	Omers Realty Corp.	OMERS 3.628 06/05/30	0.000%
3364	Ontario Power Generation Inc 4.25% 18Jan2049	ONTPOW 4.248 01/18/4	0.000%
3365	Ontario Power 2.977% 9/13/29	ONTPOW 2.977 09/13/2	0.000%
3366	Ontario Power 3.651% 09/13/50	ONTPOW 3.651 09/13/5	0.000%
3367	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.000%
3368	Ontario Power Generation Inc Mtn Jun 28, 2054 4.99	ONTPOW 4.99 06/28/54	0.000%
3369	Ontario Power Generation Inc Mtn Mar 13, 2055 4.87	ONTPOW 4.866 03/13/5	0.000%
3370	Ontario (Province Of) 6.5% Mar 8, 2029	ONT 6.5 03/08/29	0.000%
3371	Ontario (Province Of) 6.2% Jun 2, 2031	ONT 6.2 06/02/31	0.000%
3372	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.000%
3373	Province of Ontario Canada 5.6% 06/02/2035	ONT 5.6 06/02/35	0.000%
3374	Province Of Ontario Canada 1.05% 08sep2027	ONT 1.05 09/08/27	0.000%
3375	Province Of Ontario, 1.35%, 9/8/2026	ONT 1.35 09/08/26	0.000%
3376	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.000%
3377	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.000%
3378	City of Ottawa Ontario	OTTAWA 3.1 07/27/48	0.000%
3379	City Of Ottawa Ontario 2.50000000 % 11-05-2051	OTTAWA 2.5 05/11/51	0.000%
3380	Ottawa (City Of) 4.1% Dec 6, 2052	OTTAWA 4.1 12/06/52	0.000%
3381	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.000%
3382	Psp Capital Inc 3.75% 15Jun2029	PSPCAP 3.75 06/15/29	0.000%
3383	Pembina Pipeline Corp 4.75% 26Mar2048	PPLCN 4.75 03/26/48	0.000%
3384	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.000%
3385	Pembina Pipeline	PPLCN 4.67 05/28/50	0.000%
3386	Pembina Pipeline Corp 3.53 12/10/2031	PPLCN 3.53 12/10/31	0.000%
3387	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.000%
3388	Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%	PPLCN 5.67 01/12/54	0.000%
3389	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.000%
3390	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.000%
3391	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.000%
3392	Power Corp of Canada 4.455% 27jul2048	POWCN 4.455 07/27/48	0.000%
3393	Province Of Prince Edward Island 2.65% 12/01/2051	PRINCE 2.65 12/01/51	0.000%
3394	Primaris Real Estate Investment Trust 4.73% 30Mar2027	PMZUCN 4.727 03/30/2	0.000%
3395	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.000%
3396	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.000%
3397	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.000%
3398	Province Of Quebec 6.25% Jun. 01, 2032	Q 6.25 06/01/32	0.000%
3399	Province of Quebec Canada 2.75% 09/01/2027	Q 2.75 09/01/27	0.000%
3400	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.000%
3401	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.000%
3402	Rogers Communications Inc. 6.56 22-03-2041	RCICN 6.56 03/22/41	0.000%
3403	Rogers Communications Inc. (callable) 3.25% May 01, 2029	RCICN 3.25 05/01/29	0.000%
3404	Rogers Communications Inc 3.75% 15Apr2029	RCICN 3.75 04/15/29	0.000%
3405	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.000%
3406	Rogers Communications Inc 5.25% 15Apr2052	RCICN 5.25 04/15/52	0.000%
3407	Rogers Communications Inc Nov 2, 2028 4.4	RCICN 4.4 11/02/28	0.000%
3408	Rogers Communications, Inc., 5.90% Sep 21, 2033	RCICN 5.9 09/21/33	0.000%
3409	Royal Bank Of Canada 4% 17Oct2030	RY V4 10/17/30	0.000%
3410	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.000%
3411	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.000%
3412	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.000%
3413	Royal Bank Of Canada 2.328% Jan 28, 2027	RY 2.328 01/28/27	0.000%
3414	Royal Bank Of Canada 2.94% 03May2032	RY V2.94 05/03/32	0.000%
3415	Royal Bank Of Canada 4.612% 26-Jul-2027	RY 4.612 07/26/27	0.000%
3416	Royal Bank Of Canada Jan 17, 2028 4.64%	RY 4.642 01/17/28	0.000%
3417	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.000%
3418	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.000%
3419	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.000%
3420	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.000%
3421	Saputo Inc	SAPCN 2.242 06/16/27	0.000%
3422	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.000%
3423	Saputo Inc Mtn Nov 20, 2030 5.49%	SAPCN 5.492 11/20/30	0.000%
3424	Saskatchewan Province Of 3.9% Jun 2, 2045	SCDA 3.9 06/02/45	0.000%
3425	Province of Saskatchewan Canada	SCDA 3.75 03/05/54	0.000%
3426	Province Of Saskatchewan Canada 2.75% 12/02/2046	SCDA 2.75 12/02/46	0.000%
3427	Saskatchewan Prov Cad 2.65% 06-02-27	SCDA 2.65 06/02/27	0.000%
3428	Province Of Saskatchewan Canada 3.1 06/02/2050	SCDA 3.1 06/02/50	0.000%
3429	Saskatchewan (province Of) 2.2% 6/2/2030	SCDA 2.2 06/02/30	0.000%
3430	Prov Of Saskatchewan - 2.80% (02/12/2052)	SCDA 2.8 12/02/52	0.000%
3431	Province Of Saskatchewan Canada 3.8 2062-06-02	SCDA 3.8 06/02/62 MT	0.000%
3432	Province Of Saskatchewan Canada 4.2% 02Dec2054	SCDA 4.2 12/02/54	0.000%
3433	Smartcentrs Reit	SRUUCN 3.526 12/20/2	0.000%
3434	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.000%
3435	South Coast British Columbia Transportation Authority 4.15% 12Dec2053	SOUCOA 4.15 12/12/53	0.000%
3436	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.000%
3437	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.000%
3438	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.000%
3439	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.000%
3440	Walt Disney, 3.057% 30Mar2027	DIS 3.057 03/30/27 M	0.000%
3441	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.000%
3442	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.000%
3443	Dow Chem Co EUR Sr Nt 1.125 2032-03-15	DOW 1.125 03/15/32	0.000%
3444	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.000%
3445	Enbridge Pipelines Inc 5.33% 06Apr2040	ENBPIP 5.33 04/06/40	0.000%
3446	Enbridge Pipelines Inc.	ENBPIP 4.55 09/29/45	0.000%
3447	Enbridge Pipelines Inc., 4.20%, Due 5/12/51	ENBPIP 4.2 05/12/51	0.000%
3448	Enbridge Pipelines Inc. 5.82% 08-17-2053	ENBPIP 5.82 08/17/53	0.000%
3449	Enbridge Inc.	ENBCN 4.24 08/27/42	0.000%
3450	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.000%
3451	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.000%
3452	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.000%
3453	Enbridge Inc 5.76% 26May2053	ENBCN 5.76 05/26/53	0.000%
3454	Enbridge Inc 4.73% 22Aug2034	ENBCN 4.73 08/22/34	0.000%
3455	Enbridge Inc 4.56% 25Feb2035	ENBCN 4.56 02/25/35	0.000%
3456	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.000%
3457	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.000%
3458	Energir Lp 1St Mortgage 02/32 3.04	GZMCN 3.04 02/09/32	0.000%
3459	Energir Lp 4.83% 02Jun2053	GZMCN 4.83 06/02/53	0.000%
3460	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.000%
3461	Epcor Utilities Inc 3.55% 27-May-2047	EPCOR 3.554 11/27/47	0.000%
3462	Epcor Utilities Inc. 3.106% 08-jul-2049	EPCOR 3.106 07/08/49	0.000%
3463	Epcor Utilities 3.29% 28Jun2051	EPCOR 3.287 06/28/51	0.000%
3464	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.000%
3465	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.000%
3466	Fairfax Financial Holdings Ltd.	FFHCN 4.23 06/14/29	0.000%
3467	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.000%
3468	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.000%
3469	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
3470	Federation Des Caisses Desjardins Du Quebec 1.59% 10Sep2026	CCDJ 1.587 09/10/26	0.000%
3471	Federation Des Caisses Desjardins 05/19/2027 4.407%	CCDJ 4.407 05/19/27	0.000%
3472	Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032	CCDJ V5.035 08/23/32	0.000%
3473	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
3474	First Cap Real Estate In 4.83% 13Jun2033	FCRCN 4.832 06/13/33	0.000%
3475	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.000%
3476	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.000%
3477	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.000%
3478	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.000%
3479	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.000%
3480	Fortisalberta Inc 4.9% 27May2054	FTSCN 4.897 05/27/54	0.000%
3481	Fortisalberta Inc., 2.63%, Due 6/8/51	FTSCN 2.632 06/08/51	0.000%
3482	Fortisalberta Inc Mtn May 26, 2053 4.86%	FTSCN 4.862 05/26/53	0.000%
3483	407 International Inc. 3.83% 11 May 2046	ETRHWY 3.83 05/11/46	0.000%
3484	407 International Inc. 2.43 05/04/2027	ETRHWY 2.43 05/04/27	0.000%
3485	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.000%
3486	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
3487	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.000%
3488	407 International Inc 4.86% 31Jul2053	ETRHWY 4.86 07/31/53	0.000%
3489	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.000%
3490	407 International Inc 4.54 Oct. 9, 2054	ETRHWY 4.54 10/09/54	0.000%
3491	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.000%
3492	Gm Financial Cad 5% 09Feb2029	GM 5 02/09/29	0.000%
3493	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.000%
3494	Gibson Energy Inc,4.45,2031-11-12	GEICN 4.45 11/12/31	0.000%
3495	Gibson Energy Inc Mtn 5.75% Jul 12, 2033	GEICN 5.75 07/12/33	0.000%
3496	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.000%
3497	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.000%
3498	Granite Reit Hld	GRTCN 3.062 06/04/27	0.000%
3499	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.000%
3500	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.000%
3501	Great-West Lifeco Inc Jul 8, 2050 2.98	GWOCN 2.981 07/08/50	0.000%
3502	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.000%
3503	Greater Toronto Airports Authority 2.73 04/03/2029	GTAAIR 2.73 04/03/29	0.000%
3504	Greater Toronto Airports Authority 2.75 10/17/2039	GTAAIR 2.75 10/17/39	0.000%
3505	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.000%
3506	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
3507	Honda Canada Finance Inc 4.9% 04Jun2029	HNDA 4.9 06/04/29	0.000%
3508	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.000%
3509	Hydro One Inc. 6.93% Jun 01, 2032	HYDONE 6.93 06/01/32	0.000%
3510	Hydro One Inc.	HYDONE 4.59 10/09/43	0.000%
3511	Hydro One, Inc. 3.91%,2/23/46	HYDONE 3.91 02/23/46	0.000%
3512	Hydro One Inc. 3.72 11/18/2047	HYDONE 3.72 11/18/47	0.000%
3513	Hydro One Inc 3.1% 15Sep2051	HYDONE 3.1 09/15/51	0.000%
3514	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
3515	Hydro One Inc Regs 4.46% Jan 27, 2053	HYDONE 4.46 01/27/53	0.000%
3516	Hydro One Inc 4.85% 30Nov2054	HYDONE 4.85 11/30/54	0.000%
3517	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.000%
3518	Hydro One Ltd	HYDONE 1.41 10/15/27	0.000%
3519	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.000%
3520	Hydro-quebec	QHEL 6.5 02/15/35 19	0.000%
3521	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.000%
3522	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.000%
3523	Hyundai Capital Canada Inc 5.565 03/08/2028	HYNMTR 5.565 03/08/2	0.000%
3524	Igm Financial Inc. 4.115% 2047-12-09	IGMCN 4.115 12/09/47	0.000%
3525	Igm Financial Inc 5.43% 26May2053	IGMCN 5.426 05/26/53	0.000%
3526	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.000%
3527	Interamer Dev Bk	IADB 0.875 08/27/27	0.000%
3528	Intact Financial Corp 2.95% 16Dec2050	IFCCN 2.954 12/16/50	0.000%
3529	Intact Financial Corp Mtn Regs 3.77% May 20, 2053	IFCCN 3.765 05/20/53	0.000%
3530	Intact Financial Corp 2.179 5/18/2028	IFCCN 2.179 05/18/28	0.000%
3531	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.000%
3532	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.000%
3533	Intact Financial	IFCCN 2.85 06/07/27	0.000%
3534	Inter Pipeline Ltd/Ab 3.98% 25Nov2031	IPLCN 3.983 11/25/31	0.000%
3535	Inter Pipeline L	IPLCN 5.091 11/27/51	0.000%
3536	Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032	IPLCN 5.849 05/18/32	0.000%
3537	Inter Pipeline Ltd 5.76% 17Feb2028	IPLCN 5.76 02/17/28	0.000%
3538	Inter Pipeline Ltd/Ab 3.48% 16Dec2026	IPLCN 3.484 12/16/26	0.000%
3539	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.000%
3540	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.000%
3541	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.000%
3542	John Deere Financial Inc 2.58% 16oct2026	DE 2.58 10/16/26 MTN	0.000%
3543	John Deere Financial Inc 5.17% Sep 15, 2028	DE 5.17 09/15/28	0.000%
3544	Johnson & Johnson 3.2 2032-06-01	JNJ 3.2 06/01/32	0.000%
3545	Jpmorgan Chase & Co 1.9% Mar 05, 2028	JPM V1.896 03/05/28	0.000%
3546	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.000%
3547	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.000%
3548	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.000%
3549	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.000%
3550	Liberty Utilities Canada Lp	LUCACN 3.315 02/14/5	0.000%
3551	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.000%
3552	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.000%
3553	Loblaw Cos Ltd 5.34% 13Sep2052	LCN 5.336 09/13/52	0.000%
3554	Loblaw Cos Ltd 5.12% 04Mar2054	LCN 5.115 03/04/54	0.000%
3555	Lower Mattagami Energy Lp 2.43% 14May2031	LOWMAT 2.433 05/14/3	0.000%
3556	Manitoba (Province Of) 6.3% Mar 5, 2031	MP 6.3 03/05/31 MTN	0.000%
3557	Manitoba Province Of Mtn 3.25% Sep 5, 2029	MP 3.25 09/05/29 MTN	0.000%
3558	Province Of Manitoba 4.6% 3/5/2038	MP 4.6 03/05/38	0.000%
3559	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.000%
3560	Manitoba (prov)	MP 3.4 09/05/48	0.000%
3561	Province Of Manitoba Canada	MP 2.6 06/02/27	0.000%
3562	Province of Manitoba Canada	MP 3 06/02/28	0.000%
3563	Province of Manitoba Canada	MP 2.75 06/02/29	0.000%
3564	Province Of Manitoba Canada 06/02/2030 2.05%	MP 2.05 06/02/30	0.000%
3565	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.000%
3566	Province Of Manitoba Canada 2.05% 02Jun2031	MP 2.05 06/02/31	0.000%
3567	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.000%
3568	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.000%
3569	Canadian National Railway Co. 3.200% 2028-07-31	CNRCN 3.2 07/31/28	0.000%
3570	Canadian National Railway Company 3.60% Feb 08/49	CNRCN 3.6 02/08/49	0.000%
3571	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.000%
3572	Canadian National Railway Co 4.7% 10May2053	CNRCN 4.7 05/10/53	0.000%
3573	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.000%
3574	Canadian National Railway Company May 2, 2054 5.1	CNRCN 5.1 05/02/54	0.000%
3575	Canadian Natl Resources 4.15% 15Dec2031	CNQCN 4.15 12/15/31	0.000%
3576	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.000%
3577	Canadian Pacific Railway Company Callable 6.450% Due November 17, 2039	CP 6.45 11/17/39 MTN	0.000%
3578	Canadian Pacific Railway Co 3.150% 03/13/2029	CP 3.15 03/13/29	0.000%
3579	Canadian Pacific Railway Company 3.05% 3/9/2050	CP 3.05 03/09/50	0.000%
3580	Canadian Pacific Railway Co 2.54% 28Feb2028	CP 2.54 02/28/28	0.000%
3581	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.000%
3582	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.000%
3583	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
3584	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
3585	Capital Power Corp., 5.973%, January 25, 2034	CPXCN 5.973 01/25/34	0.000%
3586	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.000%
3587	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.000%
3588	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.000%
3589	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.000%
3590	Citigroup Inc 5.07 2028-04-29	C V5.07 04/29/28	0.000%
3591	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.000%
3592	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.000%
3593	Comcast Corp New Nt EUR 1.25 2040-02-20	CMCSA 1.25 02/20/40	0.000%
3594	National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)	NAB 2.9 02/25/27 MTN	0.000%
3595	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.000%
3596	Standard Chartered Plc	STANLN 4.375 01/18/3	0.000%
3597	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.000%
3598	Sun Life Financial Inc. 0.028% 2033/11/21	SLFCN V2.8 11/21/33	0.000%
3599	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.000%
3600	Suncor Energy Inc. 0.0434% 2046/09/13	SUCN 4.34 09/13/46	0.000%
3601	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.000%
3602	Suncor Energy Inc 03/04/2051	SUCN 3.95 03/04/51 M	0.000%
3603	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.000%
3604	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.000%
3605	Telus Corp. 4.75% 01/17/2045	TCN 4.75 01/17/45 CR	0.000%
3606	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.000%
3607	Telus Corp - 4.10% (05/04/2051)	TCN 4.1 04/05/51 CAE	0.000%
3608	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.000%
3609	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.000%
3610	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.000%
3611	Telus Corp 5.75% 08Sep2033	TCN 5.75 09/08/33 CA	0.000%
3612	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.000%
3613	Telus Corporation 0.05% Aug 13/31	TCN 4.65 08/13/31	0.000%
3614	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.000%
3615	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.000%
3616	Toronto-Dominion Bank/The 3.84% 29May2031	TD V3.842 05/29/31	0.000%
3617	Toronto-Dominion Bank/The 4% 31Oct2030	TD V4.002 10/31/30	0.000%
3618	Toronto-Dominion Bank/The Oct 31, 2035 4.42	TD V4.423 10/31/35	0.000%
3619	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.000%
3620	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.000%
3621	Toronto Dominion Bank 2.26% 07Jan2027	TD 2.26 01/07/27	0.000%
3622	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.000%
3623	Toronto Hydro Corp. 3.55% 07-28-2045 Callable 2045	TORHYD 3.55 07/28/45	0.000%
3624	Toronto Hydro Corp. 2.52% 25 Aug 2026	TORHYD 2.52 08/25/26	0.000%
3625	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
3626	City Of Toronto Canada 0.0295 28-04-2035	TRNT 2.95 04/28/35	0.000%
3627	Toronto City 2.40% 07-Jun-2027	TRNT 2.4 06/07/27	0.000%
3628	City Of Toronto 0.028% 2049/11/22	TRNT 2.8 11/22/49	0.000%
3629	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
3630	Toronto (City Of), 2.9%, 4/29/2051	TRNT 2.9 04/29/51	0.000%
3631	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.000%
3632	City Of Toronto Canada 4.9% 15May2054	TRNT 4.9 05/15/54	0.000%
3633	Toronto (City Of) Oct 29, 2054 4.55	TRNT 4.55 10/29/54	0.000%
3634	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.000%
3635	Transcanada Pipelines Ltd Mtn 4.55 11/15/2041	TRPCN 4.55 11/15/41	0.000%
3636	Transcanada Pipelines Ltd.	TRPCN 4.35 06/06/46	0.000%
3637	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.000%
3638	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.000%
3639	Transcanada Pipelines Ltd. 4.18% 07/03/2048	TRPCN 4.18 07/03/48	0.000%
3640	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.000%
3641	Transcanada Pipelines Ltd 3% 18Sep2029	TRPCN 3 09/18/29	0.000%
3642	Transcanada Pipelines Ltd 3.8% 05apr2027	TRPCN 3.8 04/05/27	0.000%
3643	Transcanada Pipelines Ltd 5.33% 12May2032	TRPCN 5.33 05/12/32	0.000%
3644	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.000%
3645	Union Gas Ltd. 4.2 6/2/2044	ENBGAS 4.2 06/02/44	0.000%
3646	Union Gas Ltd.	ENBGAS 4.88 06/21/41	0.000%
3647	Vw Credit Canada Inc 5.86% 15Nov2027	VW 5.86 11/15/27	0.000%
3648	Vancouver Airprt 2.8 09/21/2050	VANAIR 2.8 09/21/50	0.000%
3649	Ventas Canada Finance Ltd	VTR 2.45 01/04/27 G	0.000%
3650	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.000%
3651	Veren Inc 4.97% 21Jun2029	WCPCN 4.968 06/21/29	0.000%
3652	Veren Inc 5.5% 21Jun2034	WCPCN 5.503 06/21/34	0.000%
3653	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.000%
3654	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.000%
3655	Verizon Communications Inc Nt 1.85 2040-05-18	VZ 1.85 05/18/40	0.000%
3656	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.000%
3657	Videotron Ltd 5% 15Jul2034	QBRCN 5 07/15/34	0.000%
3658	Wsp Global Inc 2.408 4/19/2028	WSPCN 2.408 04/19/28	0.000%
3659	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.000%
3660	Wells Fargo & Company 5.08% Apr 26, 2028	WFC V5.083 04/26/28	0.000%
3661	Westcoast Energy Inc.4.791% Due October 28, 2041	SE 4.791 10/28/41 MT	0.000%
3662	Regional Municipality Of York 2.15% 22Jun2031	YORKMU 2.15 06/22/31	0.000%
3663	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.000%
3664	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.000%
3665	Libra Longhurst	AMPLIV 3.25 05/15/43	0.000%
3666	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.000%
3667	Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050	BTPCL 5.1 07/15/50	0.000%
3668	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.000%
3669	Blend Funding Plc	BLNFND 2.922 04/05/5	0.000%
3670	Transurban Fin	TCLAU 3 04/08/30 EMT	0.000%
3671	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
3672	Glaxosmithkline	GSK 1.625 05/12/35 E	0.000%
3673	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.000%
3674	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.000%
3675	Aroundtown S.A.	ARNDTN 0.375 04/15/2	0.000%
3676	Bell Canada Inc.	BCECN 4.35 12/18/45	0.000%
3677	Bell Canada Inc. 4.45% 02-27-2047	BCECN 4.45 02/27/47	0.000%
3678	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.000%
3679	Bell Canada, Inc. 3.8% 08/21/2028	BCECN 3.8 08/21/28 M	0.000%
3680	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.000%
3681	Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030	BCECN 2.5 05/14/30 M	0.000%
3682	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.000%
3683	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.000%
3684	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.000%
3685	Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030	BCECN 4.55 02/09/30	0.000%
3686	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.000%
3687	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.000%
3688	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.000%
3689	British Columbia Ferry Svcs Sr Secd Bd Ser 19-1 Restricted 4 Mnth Hold 2.794 2049-10-15	BCFERR 2.794 10/15/4	0.000%
3690	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.000%
3691	Province of British Columbia Canada	BRCOL 6.35 06/18/31	0.000%
3692	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.000%
3693	Province of British Columbia Canada 2.95% 12/18/2028	BRCOL 2.95 12/18/28	0.000%
3694	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.000%
3695	Province Of British Columbia Canada 2.55 06/18/2027	BRCOL 2.55 06/18/27	0.000%
3696	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.000%
3697	Brookfield Renewable Partners Ulc 4.25% 15Jan2029	BAMREP 4.25 01/15/29	0.000%
3698	Brookfield Renewable Partners - 3.33% (13/08/2050)	BAMREP 3.33 08/13/50	0.000%
3699	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.000%
3700	Brookfield Infrastructure Finance Ulc 4.193 2028-11-09	BIP 4.193 09/11/28	0.000%
3701	Brookfield Infrastructure Finance Ulc 5.44% Apr 25/34 5.439% 4/25/2034	BIP 5.439 04/25/34	0.000%
3702	Bruce Power Lp 0.0413 21-06-2033	BRUPOW 4.132 06/21/3	0.000%
3703	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.000%
3704	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.000%
3705	Cppib Capital Inc Regs 3.35% Dec 02, 2030	CPPIBC 3.35 12/02/30	0.000%
3706	Cppib Capital Inc. 0.04% Jun 02/2032	CPPIBC 3.95 06/02/32	0.000%
3707	Cu Inc.	CUCN 4.543 10/24/41	0.000%
3708	Cu Inc. Callable 4.722% Due September 9, 2043	CUCN 4.722 09/09/43	0.000%
3709	Cu Inc.	CUCN 4.085 09/02/44	0.000%
3710	Cu Inc. 3.964% 07-27-2045	CUCN 3.964 07/27/45	0.000%
3711	Cu Inc. 0.0355 22-11-2047	CUCN 3.548 11/22/47	0.000%
3712	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.000%
3713	Cu Inc 3.17400000 % 05-09-2051	CUCN 3.174 09/05/51	0.000%
3714	Calgary Airport	CAAIAU 3.199 10/07/3	0.000%
3715	Canadian Government 3.5% 01Mar2034	CAN 3.5 03/01/34	0.000%
3716	Canada Housing Trust No 1	CANHOU 2.35 03/15/28	0.000%
3717	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.000%
3718	Canadian Imperial Bank Of Commerce 2.25% Due Janua 2.25000000 % 07-01-2027	CM 2.25 01/07/27	0.000%
3719	Canadian Imperial Bank 4.2% 07Apr2032	CM V4.2 04/07/32	0.000%
3720	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027	CM 4.95 06/29/27	0.000%
3721	Canadian Imperial Bank Of Commerce 5.33% 20Jan2033	CM V5.33 01/20/33	0.000%
3722	Canadian Imperial Bank Of Commerce F/R 01-16-2034	CM V5.3 01/16/34	0.000%
3723	Canadian Imperial Bank 4.9% 12Jun2034	CM V4.9 06/12/34	0.000%
3724	At&t Inc	T 4.85 05/25/47 MPLE	0.000%
3725	At&t Inc	T 5.1 11/25/48 MPLE	0.000%
3726	At&T Inc 2.35 09/05/2029	T 2.35 09/05/29	0.000%
3727	At&T Inc 4.05 2037-06-01	T 4.05 06/01/37	0.000%
3728	Arc Resources Ltd 3.58% 17Jun2028	ARXCN 3.577 06/17/28	0.000%
3729	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.000%
3730	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.000%
3731	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.000%
3732	Aimco Realty Investors Lp Feb 15, 2030 4.64	AIREIN 4.64 02/15/30	0.000%
3733	Alberta Powerline Lp	ALBPOW 4.065 12/01/5	0.000%
3734	Alberta (Province Of) 3.45% Dec 1, 2043	ALTA 3.45 12/01/43	0.000%
3735	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.000%
3736	Alberta Province Of Mtn 2.9% Sep 20, 2029	ALTA 2.9 09/20/29 MT	0.000%
3737	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.000%
3738	Alectra Inc. 2.488% 05/17/2027	ALCTRA 2.488 05/17/2	0.000%
3739	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.000%
3740	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.000%
3741	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.000%
3742	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.000%
3743	Altalink Lp 4.922% 2043-09-17	ALTALK 4.922 09/17/4	0.000%
3744	Altalink Lp 4.09% 6/30/1945	ALTALK 4.09 06/30/45	0.000%
3745	Altalink Lp 0.03717 12/03/2046	ALTALK 3.717 12/03/4	0.000%
3746	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.000%
3747	Altalink Lp Nov 28, 2032 4.69	ALTALK 4.692 11/28/3	0.000%
3748	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.000%
3749	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.000%
3750	Altagas Ltd Mtn Regs Mar 14, 2054 5.6	ALACN 5.597 03/14/54	0.000%
3751	Amcor Uk Finance Plc	AMCR 1.125 06/23/27	0.000%
3752	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.000%
3753	Apple Inc Nt EUR 0.5 2031-11-15	AAPL 0.5 11/15/31	0.000%
3754	Bank Of America Corp 3.61500000 % 16-03-2028	BAC V3.615 03/16/28	0.000%
3755	Bank Of Montreal	BMO 2.7 12/09/26 DPN	0.000%
3756	Bank Of Montreal, Senior Note, 3.19%, 3/01/28	BMO 3.19 03/01/28 DP	0.000%
3757	Bank Of Montreal 3.65% 01Apr2027	BMO 3.65 04/01/27	0.000%
3758	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.000%
3759	Bank Of Montreal 4.54 12/18/2028	BMO 4.537 12/18/28	0.000%
3760	Bank Of Montreal 4.71% 07Dec2027	BMO 4.709 12/07/27	0.000%
3761	Bank Of Montreal Oct 27, 2032 6.53	BMO V6.534 10/27/32	0.000%
3762	Bank Of Nova Scotia 2.95% 08Mar2027	BNS 2.95 03/08/27	0.000%
3763	Bank Of Nova Scotia 3.93400000 % 03-05-2032	BNS V3.934 05/03/32	0.000%
3764	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.000%
3765	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.000%
3766	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.000%
3767	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.000%
3768	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.000%
3769	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.000%
3770	Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
3771	Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000	-	0.000%
3772	Gas Networks Ireland /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
3773	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.000%
3774	Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000	-	0.000%
3775	Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1	-	0.000%
3776	Kingspan Sec Ireland Dac /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
3777	Legal & Gene V/R 11/01/50/GBP	-	0.000%
3778	Linde Plc /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
3779	Lloyds Banking Group PLC Series E 4.00%, 05/09/35	-	0.000%
3780	Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000	-	0.000%
3781	Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000	-	0.000%
3782	Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000	-	0.000%
3783	Notting Hill Genesis /GBP/ Regd Reg S 5.25000000	-	0.000%
3784	Prs Finance Plc /Gbp/ Regd Reg S 1.50000000	-	0.000%
3785	International Distributions Services Plc 5.25 09-14-2028	-	0.000%
3786	Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000	-	0.000%
3787	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.000%
3788	Tesco Corp Treasury Serv /EUR/ Regd Reg S Emtn 0.87500000	-	0.000%
3789	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.000%
3790	The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000	-	0.000%
3791	Just Group Pl /Gbp/ Regd Reg S 6.87500000	-	0.000%
3792	Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000	-	0.000%
3793	Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000	-	0.000%
3794	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000	-	0.000%
3795	Ejrail 4.389 09/05/43 Emtn 4.389% 09/05/2043	-	0.000%
3796	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.000%
3797	Sumitomo Mitsui Tr Bk Lt /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
3798	Telefonica Emisiones S.a.	-	0.000%
3799	Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
3800	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.000%
3801	Kommunekr 2.875% 01/19/35/EUR	-	0.000%
3802	Becton Dickinson Euro /EUR/ Regd 1.33600000	-	0.000%
3803	European Inve 0% 09/28/28/EUR	-	0.000%
3804	Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000	-	0.000%
3805	Highland Holdings Sarl /Eur/ Regd 2.87500000	-	0.000%
3806	Nesnvx 3.25 01/23/37 Emtn 3.25 01/23/2037	-	0.000%
3807	Novartis Fi 1.7% 08/14/38/Eur/	-	0.000%
3808	Segro Capital Sarl /EUR/ Regd Reg S 0.50000000	-	0.000%
3809	Sigcbl 3.75 03/19/30 3.75 2030-03-19	-	0.000%
3810	New Zealand Local Government Funding Agency Bond	-	0.000%
3811	Australian Cptl	-	0.000%
3812	Sumitomo Mitsui Financial Group, Inc.	-	0.000%
3813	Abb Finance B 0% 01/19/30/EUR	-	0.000%
3814	Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34	-	0.000%
3815	Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
3816	Airbus Se /EUR/ Regd Reg S 2.00000000	-	0.000%
3817	Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000	-	0.000%
3818	Bng Bank Nv /Eur/ Regd Reg S Emtn 2.87500000	-	0.000%
3819	Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000	-	0.000%
3820	Ctp Nv 0.875% 01/20/26/EUR/	-	0.000%
3821	Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
3822	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
3823	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000	-	0.000%
3824	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
3825	De Volksbank 1% 03/08/28/EUR	-	0.000%
3826	De Volksbank Nv /Eur/ Regd V/R Reg S Emtn 4.12500000	-	0.000%
3827	Enel Financ 4.5% 02/20/43/EUR	-	0.000%
3828	Exor Nv /EUR/ Regd Reg S 3.75000000	-	0.000%
3829	Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028	-	0.000%
3830	Gsk Capital Bv 3.1250% Mat 11/28/2032	-	0.000%
3831	Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31	-	0.000%
3832	Imcdna 2.125 03/31/27	-	0.000%
3833	Rentokil 4.375% 06/27/30/EUR	-	0.000%
3834	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.000%
3835	Imperial B 5.25% 02/15/31/EUR	-	0.000%
3836	Lseln 2.75 09/20/27	-	0.000%
3837	Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000	-	0.000%
3838	Nedwbk 1 1/2 04/27/38	-	0.000%
3839	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000	-	0.000%
3840	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000	-	0.000%
3841	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.000%
3842	Prosus Nv /EUR/ Regd Reg S 2.08500000	-	0.000%
3843	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.000%
3844	Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000	-	0.000%
3845	Relx Finan 3.75% 06/12/31/Eur/	-	0.000%
3846	Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33	-	0.000%
3847	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.000%
3848	Toyota Motor 4% 04/02/27/EUR 4 04-02-2027	-	0.000%
3849	Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29	-	0.000%
3850	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.000%
3851	Viterra Finance Bv /Eur/ Regd Reg S Emtn 1.00000000	-	0.000%
3852	Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
3853	Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000	-	0.000%
3854	Wolters Kluwer Nv /Eur/ Regd 3.75000000	-	0.000%
3855	Republic Of Chile /EUR/ Regd 1.30000000	-	0.000%
3856	Republic Of 0.1% 01/26/27/EUR/	-	0.000%
3857	Chile 0.83 07/02/31	-	0.000%
3858	United Mexican States /Eur/ Regd 5.12500000	-	0.000%
3859	Auckland Council /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
3860	National 3.125% 02/28/30	-	0.000%
3861	National Australia Bank /EUR/ Regd Reg S 2.34700000	-	0.000%
3862	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.000%
3863	Bank Of Ne 0.01% 06/15/28/Eur/	-	0.000%
3864	Queensland Treasury Corp /Aud/ Regd 1.50000000	-	0.000%
3865	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.000%
3866	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.000%
3867	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.000%
3868	Western Aust Treas Corp /AUD/ Regd 1.75000000	-	0.000%
3869	Dnb Bank Asa V/R 02/28/33/EUR	-	0.000%
3870	Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
3871	Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
3872	Commerzbank Ag Mtn Regs 1.13% Jun 22, 2026	-	0.000%
3873	Aegon Nv Mtn Regs 6.63% Dec 16, 2039	-	0.000%
3874	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2053	-	0.000%
3875	Caisse Fr De Fin 1.125 12/01/2031	-	0.000%
3876	Trswap: Mlcilp3Ee Index	-	0.000%
3877	Romanian Government International Bond 144A 6% May 25 34	-	0.000%
3878	Vonovia Finance Bv	-	0.000%
3879	COMMERZBANK AG MTN RegS 4.13% Jun 30, 2037	-	0.000%
3880	Northern Territory Treasury Corp Regs 4.1% Nov 21, 2042	-	0.000%
3881	Public Fin Auth 5% 11/34	-	0.000%
3882	Nykredit Realkredit A/S Mtn Regs 1.38% Jul 12, 2027	-	0.000%
3883	Banca Popolare Di Sondrio Spa 4.13% 06/04/2030	-	0.000%
3884	Capgemini 3.125% 09/25/31	-	0.000%
3885	Wulf Compute, Llc 7.75% 10/15/2030	-	0.000%
3886	Stryker Corp 3.63 2036-09-11	-	0.000%
3887	DRB5181026.SRDUP	-	0.000%
3888	Fcc Aqualia Sa	-	0.000%
3889	Rte Reseau De Transport D'electricite Sadir	-	0.000%
3890	GBP/USD Forward	-	0.000%
3891	Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033	-	0.000%
3892	Reverse Repo Royal Bank Of Sco 05/01/2024	-	0.000%
3893	New Zealand Local Government Fundi Regs 1.5% Apr 15, 2026	-	0.000%
3894	Focus Brands Funding, Series 2023-2, Class A2, 8.241 10/30/2053 8.241 2053-10-30	-	0.000%
3895	Koninklijke Kpn Nv	-	0.000%
3896	Royal Bank Of Canada 2.60 2025-07-02	-	0.000%
3897	Bayerische Landesbank Mtn Regs 0.75% 1/20/2026	-	0.000%
3898	Sachsen Freistaat 2.88% May 07, 2035	-	0.000%
3899	Telenor Asa Mtn Regs 0.88% Feb 14, 2035	-	0.000%
3900	Bpost Sa 3.63 10/16/2034	-	0.000%
3901	Credit Mutuel Home Loan Sfh Sa Regs 3.13% Jun 06, 2035	-	0.000%
3902	Pacific Life Global Funding Ii Regs 5.38% Nov 30, 2028	-	0.000%
3903	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.000%
3904	Slovenia (Republic Of) Regs 0.49% Oct 20, 2050	-	0.000%
3905	Roche Finance Europe Bv Regs 3.36% Feb 27, 2035	-	0.000%
3906	Chicago O'Hare International Airport,5,2035-01-01	-	0.000%
3907	Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034	-	0.000%
3908	Pnc Bank Na 3.1% 10/25/2027	-	0.000%
3909	Manulife Bank Of Canada 0.04% Feb 22/28	-	0.000%
3910	Manulife Bank Of Canada 3.69% Aug 19, 2030	-	0.000%
3911	Manulife Financial Corp 5.05 02/23/2034	-	0.000%
3912	Manulife Financial Corp Dec 6, 2034 4.06	-	0.000%
3913	Manulife Financial Corp 3.98% 23May2035	-	0.000%
3914	Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032	-	0.000%
3915	Mcdonalds Corporation Regs 4.86% May 21, 2031	-	0.000%
3916	Mcdonald S Corp 4.11% 21Aug2032	-	0.000%
3917	Mercedes-Benz Finance Canada Inc Mtn 5.14 06/29/2026	-	0.000%
3918	Metro Inc Regs Feb 7, 2033 4.66	-	0.000%
3919	Metropolitan Life Global Funding I 1.95% 3/20/2028	-	0.000%
3920	Met Life Glob Funding I 4.15% 06Jun2033	-	0.000%
3921	Mini Mall Storg Prp Trst 4.28% Dec 01, 2028	-	0.000%
3922	City of Montreal Canada	-	0.000%
3923	City of Montreal Canada	-	0.000%
3924	City Of Montreal Canada 4.4% 01Dec2043	-	0.000%
3925	City Of Montreal Canada Dec 1, 2045 4.75	-	0.000%
3926	Municipal Finance Authority Of British Columbia 3.3% 08Apr2032	-	0.000%
3927	MUNICIPAL FINANCE AUTHORITY OF BRI Jun 1, 2027 3.35%	-	0.000%
3928	Solvay Sa	-	0.000%
3929	Nav Canada 3.209% Sept 29,2050	-	0.000%
3930	Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs	-	0.000%
3931	National Bank Of Canada 1.534% 6/15/2026	-	0.000%
3932	National Bank Of Canada Oct 21, 2031 3.44	-	0.000%
3933	National Bank Of Canada 4.26% 15Feb2035	-	0.000%
3934	New Brunswick (Province Of) 09/26/2035 4.65%	-	0.000%
3935	New Brunswick (Province Of) 4.55% Dec 03, 2056	-	0.000%
3936	New York Life Global Funding, 5.250%, June 30, 2026	-	0.000%
3937	Province Of Newfoundland And Labrador Canada 3.0% 06/02/2026	-	0.000%
3938	Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032	-	0.000%
3939	North West Redwater Partnership Co. Ltd. 2.80% 06-01-2031	-	0.000%
3940	Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033	-	0.000%
3941	Nova Scotia (Province Of) 4.75% Jun 01, 2074	-	0.000%
3942	Omers Realty Corp 4.54 04/09/2029	-	0.000%
3943	Ontario Electricity Financial Corp.	-	0.000%
3944	Ontario Power Generation Inc. 0.0322% 2030/04/08	-	0.000%
3945	Ontario Power Generation Inc Mtn Mar 13, 2035 4.32	-	0.000%
3946	Ottawa (City Of) Oct 2, 2034 3.75	-	0.000%
3947	Oxford Properties Group Trust Dec 4, 2029 3.9	-	0.000%
3948	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.000%
3949	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.000%
3950	Peel Regional Municipality Of 3.85% 10/30/2042	-	0.000%
3951	Canada Housing Trust 2.85 06/15/2030	-	0.000%
3952	Pembina Pipeline Corp.	-	0.000%
3953	Pembina Pipeline Corp. 03/25/2044 4.81%	-	0.000%
3954	Pembina Pipeline Corp 4.02% 3/27/2028	-	0.000%
3955	Pembina Pipeline Corp.	-	0.000%
3956	Pembina Pipeline Corp. 3.31% 02/01/2030	-	0.000%
3957	Pembina Pipeline Corp 4.49% 10Dec2051	-	0.000%
3958	Pepsico In 3.55% 07/22/34/GBP/	-	0.000%
3959	Prince Edward Island (Province Of) Jun 15, 2035 3.95	-	0.000%
3960	Primaris Real Estate Inv 5.3% 15Mar2032	-	0.000%
3961	Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85	-	0.000%
3962	Procter & Gamble Co.	-	0.000%
3963	Prologis Euro Finance /EUR/ Regd Emtn 4.25000000	-	0.000%
3964	Quebec (Province Of) 05/20/2032 3.65%	-	0.000%
3965	Realty Income Corp /Gbp/ Regd 5.00000000	-	0.000%
3966	Reliance Lp	-	0.000%
3967	Reliance Lp 5.25% 15May2031	-	0.000%
3968	Riocan Real Estate Invst 4.63% 01May2029	-	0.000%
3969	Riocan Real Estate Invst 5.46% 01Mar2031	-	0.000%
3970	Riocan Real Estate Investment Trus Mar 1, 2032 4.67	-	0.000%
3971	Riocan Real Estate Investment Trust 4.42% 01Oct2032	-	0.000%
3972	Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var	-	0.000%
3973	Rogers Communications Inc Dec 9, 2030 2.9	-	0.000%
3974	Rogers Communications Inc Regs Sep 21, 2028 5.7%	-	0.000%
3975	Rogers Communications Inc 5.80% 09/21/30	-	0.000%
3976	Royal Bank Of Canada 4.28% Feb 04, 2035	-	0.000%
3977	Royal Bank Of Canada 01/28/2033 1.67%	-	0.000%
3978	Royal Bank Of Canada 07/31/2028	-	0.000%
3979	Royal Bank Of Canada 5.34% 06-23-2026	-	0.000%
3980	Saputo Inc 3.88% 02Jul2030	-	0.000%
3981	Saputo Inc - 1.42% (19/06/2026)	-	0.000%
3982	Saputo Inc. 2.297% 6/22/2028	-	0.000%
3983	Province of Saskatchewan Canada	-	0.000%
3984	Province of Saskatchewan Canada	-	0.000%
3985	Saskatchewan Prov Cad 3.05% 12-02-28	-	0.000%
3986	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.000%
3987	Smartcentres Reit 4.74% 05Aug2031	-	0.000%
3988	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.000%
3989	South Coast British Columbia Transportation Authority 3.25% 11/23/2028	-	0.000%
3990	South Coast British Columbia Transportation Authority 4.6% 14Jun2055	-	0.000%
3991	Stantec Inc 2.05% 08Oct2027	-	0.000%
3992	Stantec Inc Regs Jun 10, 2032 4.37	-	0.000%
3993	Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029	-	0.000%
3994	Merlin Properties Socimi Sa	-	0.000%
3995	Mizuho Financial	-	0.000%
3996	Mexico Government International Bond	-	0.000%
3997	Eni Spa	-	0.000%
3998	New York Life Global Funding Regs 0.25% 1/23/2027	-	0.000%
3999	Public Storage 0.875% 2032-01-24	-	0.000%
4000	Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028	-	0.000%
4001	Romanian Government International Bond	-	0.000%
4002	Romania 3.375% 28/01/2050	-	0.000%
4003	Ausnet Services Holdings, 0.625% 25Aug2030, EUR	-	0.000%
4004	International Bank For Reconstruction & Development 1.00% 21 Dec 2029	-	0.000%
4005	GivAUDan Finance Europe Bv	-	0.000%
4006	Mexico Government International Bond	-	0.000%
4007	Danaher Corp. 2.5% 3/30/2030	-	0.000%
4008	Koninklijke Philips Nv Mtn Regs 2% 3/30/2030	-	0.000%
4009	Experian Finance Plc Regs 3.25% Apr 07 32	-	0.000%
4010	Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs	-	0.000%
4011	Airbus Se Regs 2.375% Apr 07 32	-	0.000%
4012	Ontario Province Cda 0.375% 04/08/2027 Regs	-	0.000%
4013	Council of Europe Development Bank 4/9/2027	-	0.000%
4014	Sanctuary Capita	-	0.000%
4015	Shell Intl Fin	-	0.000%
4016	Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40	-	0.000%
4017	International Bank For Reconstruct 0.01% 4/24/2028	-	0.000%
4018	Hungary Government International Bond	-	0.000%
4019	Cppib Capital Inc	-	0.000%
4020	Firmenich	-	0.000%
4021	Shell International Fin 1.25 11/11/2032	-	0.000%
4022	Deutsche Post Ag Regs 1% May 20, 2032	-	0.000%
4023	Continental Ag Mtn Regs 2.5% Aug 27, 2026	-	0.000%
4024	Swiss Re Finance Uk Plc	-	0.000%
4025	Airbus Se 06/09/2030	-	0.000%
4026	Volkswagen International Finance Nv	-	0.000%
4027	Grainger Plc	-	0.000%
4028	Helvetia Europe Sa	-	0.000%
4029	Takeda Pharmaceutical Co Ltd	-	0.000%
4030	Takeda Pharmaceutical Co Ltd	-	0.000%
4031	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.000%
4032	Shell Intl Fin	-	0.000%
4033	Sato Oyj 1.375% 02/24/2028 Regs	-	0.000%
4034	Int Bk Recon&dev	-	0.000%
4035	Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030	-	0.000%
4036	Ibrd 0.125 1/3/2051	-	0.000%
4037	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.000%
4038	Cu Inc Regs Sep 16, 2055 4.79	-	0.000%
4039	Easyjet Finco Bv 03/03/2028	-	0.000%
4040	Mondelez International, 1.375% 17Mar2041, EUR	-	0.000%
4041	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.000%
4042	Daimler Truck Fi Canada 4.54% 27Sep2029	-	0.000%
4043	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12	-	0.000%
4044	Canada Pension Plan Investment Board, 1.25% 7dec2027, GBP	-	0.000%
4045	Definity Financial Corp Regs Sep 12, 2035 4.39	-	0.000%
4046	Dollarama Inc 5.53 09/26/2028	-	0.000%
4047	Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034	-	0.000%
4048	Dream Industrial Reit 3.96800000 % 13-04-2026	-	0.000%
4049	Dream Industrial Reit 4.29% 03Jul2030	-	0.000%
4050	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.000%
4051	Electricite De France Sa Regs Feb 6, 2055 5.23	-	0.000%
4052	Enbridge Inc 5.15% 17Dec2055	-	0.000%
4053	Enbridge Pipelines Inc., Medium Term Notes, Unsecured, Callable, 3.520% Feb 22, 2029	-	0.000%
4054	Enbridge Inc Mtn Oct 3, 2029 2.99	-	0.000%
4055	Enbridge Inc Mtn May 26, 2028 4.9%	-	0.000%
4056	Enbridge Inc 4.21% 22Feb2030	-	0.000%
4057	Enbridge Inc 5.32% 22Aug2054	-	0.000%
4058	Enbridge Inc 3.55% 25Feb2028	-	0.000%
4059	Enbridge Inc 3.9% 25Feb2030	-	0.000%
4060	Enbridge Gas Inc. 10/06/2053 5.67%	-	0.000%
4061	Enbridge Gas Inc 4.16% 12Sep2035	-	0.000%
4062	Enbridge Gas Inc 4.84% 12Sep2055	-	0.000%
4063	Energir Inc Regs Sep 27, 2032 4.67	-	0.000%
4064	Energir Lp 4.65% 20May2055	-	0.000%
4065	Enmax Corp 3.77% 06Jun2030	-	0.000%
4066	Equinix In 0.25% 03/15/27/EUR/	-	0.000%
4067	Equitable Bank 3.87% Apr 12, 2029	-	0.000%
4068	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.000%
4069	Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054	-	0.000%
4070	Fedex Corp 1.3% Aug 05, 2031	-	0.000%
4071	Fedex Corp. 3.50%, 07/30/32	-	0.000%
4072	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.000%
4073	Federation Des Caisses Desjardins Aug 25, 2032 4.12	-	0.000%
4074	Fis 1 12/03/28	-	0.000%
4075	Finning International Inc. 2.626% August 14, 2026	-	0.000%
4076	Finning Intl Inc 4.78% 13Feb2029	-	0.000%
4077	First Cap Real Estate In 5.46% 12Jun2032	-	0.000%
4078	First Capital Real Estate Investment Trust 4.76 02/15/2035	-	0.000%
4079	First Capital Real Estate Investme 3.46% Jan 22, 2027	-	0.000%
4080	First National Financial Corp 5.44% 25Oct2032	-	0.000%
4081	Ford Credit Canada Co 6.38% 10Nov2028	-	0.000%
4082	FORD CREDIT CANADA CO 5.67% 20Feb2030	-	0.000%
4083	Ford Credit Canada Co/Ca 4.79% 12Sep2029	-	0.000%
4084	Fortisalberta Inc	-	0.000%
4085	Fortisbc Energy Inc Mtn 3.67% 4/9/2046	-	0.000%
4086	Fortisbc Energy Inc 2.82% 09aug2049	-	0.000%
4087	407 International Inc Mtn 3.98% 9/11/2052	-	0.000%
4088	407 International Inc 4.45% 11Sep2052	-	0.000%
4089	Gibson Energy Inc Mtn 6.2% Jul 12, 2053	-	0.000%
4090	Gildan Activewear Inc 4.15% 22Nov2030	-	0.000%
4091	Granite Reit Holdings L.P., 2.19%, Due 8/30/28	-	0.000%
4092	Greater Toronto Airports Authority 3.26% 6/1/2037	-	0.000%
4093	Landwirtschaftliche Rentenbank Mtn Regs 4.75% 5/6/2026	-	0.000%
4094	Inter-american Development Bank	-	0.000%
4095	European Investment Bank Sr Unsecured 02/28 3.3	-	0.000%
4096	Verizon Communications Inc.	-	0.000%
4097	Nederlandse Waterschapsbank Nv	-	0.000%
4098	International Finance Corp.	-	0.000%
4099	At&t Inc.	-	0.000%
4100	Treas Corp Vict	-	0.000%
4101	H&R Real Estate Investment Trust	-	0.000%
4102	Slovakia Government Bond	-	0.000%
4103	Heathrow Fndg	-	0.000%
4104	Heathrow Funding Ltd 4.9% 06Aug2039	-	0.000%
4105	Honda Canada Finance Inc 1.65% 25Feb2028	-	0.000%
4106	Husky Midstream Lp 4.1% Dec 02, 2029	-	0.000%
4107	Hydro One Inc. 6.03% 3/3/2039	-	0.000%
4108	Hydro One Inc. 2.77 02/24/2026	-	0.000%
4109	Hydro One Inc 3.64 4/5/2050	-	0.000%
4110	Hydro One Inc. 4.91% 01-27-2028	-	0.000%
4111	Hydro One Inc 3.94% 25Aug2032	-	0.000%
4112	Hydro One Inc 4.95% 25Aug2055	-	0.000%
4113	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.000%
4114	Hydro One Inc Mtn 4.8% Nov 21, 2056	-	0.000%
4115	Hydro Ottawa Capital Corp Jan 30, 2035 4.37	-	0.000%
4116	Hyundai Capital Canada Inc 4.58% 24Jul2029	-	0.000%
4117	Inter-American Development Bank 4.6% 01Mar2029	-	0.000%
4118	Inter Pipeline Ltd 5.71% 29May2030	-	0.000%
4119	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.000%
4120	International Bank For Reconstruct Jan 12, 2029 3.5%	-	0.000%
4121	John Deere Financials In 4.38 2028-07-11	-	0.000%
4122	Jci 4.25 05/23/35	-	0.000%
4123	Keyera Corp 5.31% 15Oct2055	-	0.000%
4124	Kinder Morgan Inc./de	-	0.000%
4125	Lilly Eli & Co Nt 1.625 2026-06-02	-	0.000%
4126	Eli Lilly 1.125% 09/14/51/EUR/	-	0.000%
4127	Lower Mattagami Energy Lp 4.69% Jun 07, 2054	-	0.000%
4128	Mcap Commercial Lp 4.82% Mar 04, 2030	-	0.000%
4129	Manitoba (Province Of) 4.1% Mar 05, 2041	-	0.000%
4130	Province of Manitoba Canada 2.55% 02 Jun 2026	-	0.000%
4131	Manitoba Province Of Jun 2, 2033 3.8	-	0.000%
4132	Canadian Natl Railway 3.5% 10Jun2030	-	0.000%
4133	Canadian National Railway Company Jun 10, 2035 4.2	-	0.000%
4134	Canadian Natural Resources Ltd 3.42% 12/01/2026	-	0.000%
4135	Canadian Natural Resources Ltd Mtn Regs 3.75% Feb 08, 2031	-	0.000%
4136	Canadian Government 3.25% 01Dec2035	-	0.000%
4137	Canadian Pacific Rr Co 4.8% 13Jun2055	-	0.000%
4138	Canadian Utilities Ltd 4.41% 24Jun2035	-	0.000%
4139	Canadian Utilities Ltd Regs Dec 22, 2055 5.45	-	0.000%
4140	Canadian Western Bank Jan 29, 2034 5.95	-	0.000%
4141	Canadian Western Bank 4.57% Jul 11/28	-	0.000%
4142	Bnp Paribas Sa	-	0.000%
4143	America Movil Sab De Cv	-	0.000%
4144	Berkshire Hathaway Inc. 2.15 03/15/2028	-	0.000%
4145	Republic of Bulgaria	-	0.000%
4146	Ck Hutchison Finance 16 Ltd.	-	0.000%
4147	Verizon Communications Inc	-	0.000%
4148	Airbus Finance Bv	-	0.000%
4149	Shell International Finance Bv	-	0.000%
4150	Romanian Government International Bond	-	0.000%
4151	Republic of Croatia	-	0.000%
4152	Goldman Sachs Group Inc/the	-	0.000%
4153	Heathrow Funding Ltd Mtn 2.750000% 08/09/2049	-	0.000%
4154	Sparebank 1 Boligkreditt As	-	0.000%
4155	Kaerntner Ausgleichszahlungs-fonds	-	0.000%
4156	Elm Bv For Swiss Life Insurance & Pension Group	-	0.000%
4157	Deutsche Bahn Finance Gmbh	-	0.000%
4158	Nederlandse Waterschapsbank Nv 0.75% 2041-10-04	-	0.000%
4159	Northumbrian Water Finance Plc	-	0.000%
4160	European Investment Bank	-	0.000%
4161	African Development Bank	-	0.000%
4162	Crh Finance Dac	-	0.000%
4163	Banque Federative Du Credit Mutuel Sa	-	0.000%
4164	Merlin Properties Socimi Sa	-	0.000%
4165	Cenovus Energy Inc 4.6% Nov 20, 2035	-	0.000%
4166	Jyske Realkredit A/s	-	0.000%
4167	Autostrade Per L'italia Spa	-	0.000%
4168	Central 1 Credit Union	-	0.000%
4169	Central 1 Credit Union Mtn 4% Aug 20, 2030	-	0.000%
4170	Abn Amro Bank Nv	-	0.000%
4171	Telefonica Emisiones Sa	-	0.000%
4172	Nn Group Nv	-	0.000%
4173	Israel Government International Bond	-	0.000%
4174	Sncf Mobilites	-	0.000%
4175	Uni Of Southampton 2.25 04/11/2057	-	0.000%
4176	Sveriges Sakerstallda Obligationer Ab	-	0.000%
4177	Westfield America Management Ltd	-	0.000%
4178	Sncf Reseau Epic	-	0.000%
4179	Martlet Homes Ltd.	-	0.000%
4180	Chartwell Retirement Residences 3.65% May 06, 2028	-	0.000%
4181	Westpac Banking Corp.	-	0.000%
4182	E.on Se	-	0.000%
4183	Wells Fargo Co	-	0.000%
4184	Lithuania Government International Bond	-	0.000%
4185	Channel Link 3.043 06/30/2050	-	0.000%
4186	Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032	-	0.000%
4187	American International Group Inc	-	0.000%
4188	Aeroporti Di Roma Spa	-	0.000%
4189	Nationwide Building Society	-	0.000%
4190	European Investment Bank	-	0.000%
4191	Lietuvos Energija Uab	-	0.000%
4192	Sncf Reseau Mtn 2.250000% 12/20/2047	-	0.000%
4193	Thermo Fisher Scientific Inc Sr Unsecured 01/26 1.4	-	0.000%
4194	Unilever Nv	-	0.000%
4195	Grand City Properties Sa	-	0.000%
4196	Iss Global A/s	-	0.000%
4197	Land Securities Capital Markets Plc	-	0.000%
4198	Nortegas Energia Distribucion Sau	-	0.000%
4199	Gatwick Funding Ltd.	-	0.000%
4200	Wm Treasury 2 Plc	-	0.000%
4201	Choice Properties Real Estate Inve 06/11/2029 3.532%	-	0.000%
4202	Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032	-	0.000%
4203	Choice Properties Real Estate Inve Jan 16, 2030 4.29	-	0.000%
4204	Choice Properties Real Estate Inve 4.63% Aug 08, 2035	-	0.000%
4205	Nestle Finance International Ltd.	-	0.000%
4206	Verizon Communications Inc	-	0.000%
4207	Verizon Communications Inc	-	0.000%
4208	Bank Gospodarstwa Krajowego	-	0.000%
4209	Croatia Government International Bond	-	0.000%
4210	Wellcome Trust	-	0.000%
4211	University Of Oxford 2.544 12/08/2117	-	0.000%
4212	Croatia Government International Bond	-	0.000%
4213	Iberdrola Finanzas Sa	-	0.000%
4214	Talanx Ag	-	0.000%
4215	Societa Cattolica Di Assicurazioni Sc	-	0.000%
4216	Pvh Corp.	-	0.000%
4217	Abn Amro Bank Nv Mtn 1.250000% 01/10/2033	-	0.000%
4218	Cooperatieve Rab	-	0.000%
4219	Romanian Government International Bond Mtn 3.375000% 02/08/2038	-	0.000%
4220	London & Quadrant Housing Trust	-	0.000%
4221	London & Quadrant Housing Trust	-	0.000%
4222	Chubb Ina Holdings Inc	-	0.000%
4223	Newriver Reit Plc 3.50% 07 Mar 2028	-	0.000%
4224	Stora Enso Oyj	-	0.000%
4225	Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028	-	0.000%
4226	Land Securities Capital Markets Plc	-	0.000%
4227	Abn Amro Bank Nv	-	0.000%
4228	Erste Group Bank Ag	-	0.000%
4229	Colsm 2 4/17/2026	-	0.000%
4230	Hannover Rueck Se EUR Reg S Sr Unsec (b) 1.125% 04-18-28	-	0.000%
4231	Cooperatieve Rabobank Ua	-	0.000%
4232	European Investment Bank	-	0.000%
4233	Jpmorgan Chase & Co	-	0.000%
4234	Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29	-	0.000%
4235	Fiserv Inc 3% 07/01/2031	-	0.000%
4236	Nasdaq Inc.	-	0.000%
4237	Altria Group Inc	-	0.000%
4238	Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen	-	0.000%
4239	University of Cambridge	-	0.000%
4240	Province of Quebec Canada	-	0.000%
4241	Goldman Sachs Group Inc/the	-	0.000%
4242	Wales & West Utl Fin Plc 3 08/03/2038	-	0.000%
4243	Siemens Financieringsmaatschappij Nv	-	0.000%
4244	Nibc Bank Nv	-	0.000%
4245	Dp World Plc	-	0.000%
4246	M&g Plc	-	0.000%
4247	Tc Dudgeon	-	0.000%
4248	Cpuk Finance Ltd.	-	0.000%
4249	Coastal Gaslink Pipeline 4.91% 30Jun2031	-	0.000%
4250	Nederlandse Waterschapsbank Nv 1.5 15-06-2039	-	0.000%
4251	Coca-Cola Co/The 3.75 2053-08-15	-	0.000%
4252	International Bank For Reconstruction & Development	-	0.000%
4253	Prs Finance Plc Regs 2% Jan 23, 2029	-	0.000%
4254	Cogeco Communications Inc 4.74% Feb 06, 2035	-	0.000%
4255	Fresenius Se & C	-	0.000%
4256	Alberta Province	-	0.000%
4257	Sncf Reseau Epic	-	0.000%
4258	Colgate-Pal 0.5% 03/06/26/Eur/	-	0.000%
4259	National Australia Bank Limited Regs 0.75% 1/30/2026	-	0.000%
4260	Argentum Netherlands Bv For Zurich Insurance Co. Ltd.	-	0.000%
4261	Ibm Corp	-	0.000%
4262	Latvia Government International Bond	-	0.000%
4263	Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029	-	0.000%
4264	Republic of Poland Government International Bond	-	0.000%
4265	Poland Republic Of 2% 03/08/2049 Regs	-	0.000%
4266	Heathrow Funding Ltd.	-	0.000%
4267	Telefonica Emisiones Sa	-	0.000%
4268	Mcdonald's Corp.	-	0.000%
4269	Mcdonald's Corp. Gbp 2.95% 15-mar-2034	-	0.000%
4270	Marsh & Mclennan Cos Inc	-	0.000%
4271	Telstra Corp Ltd	-	0.000%
4272	African Development Bank	-	0.000%
4273	Abertis Infraestructuras Sa	-	0.000%
4274	Scentre Group Trust 1 / Scentre Group Trust 2	-	0.000%
4275	Romanian Government International Bond 3.5 04/03/2034	-	0.000%
4276	European Investment Bank	-	0.000%
4277	Finnvera Oyj	-	0.000%
4278	Citigroup Inc.	-	0.000%
4279	Aroundtown Sa	-	0.000%
4280	European Investment Bank Regs 1% Nov 14, 2042	-	0.000%
4281	Yorkshire Water Finance 2.75 04/18/2041	-	0.000%
4282	Abn Amro Bank Nv	-	0.000%
4283	Sika Capital Bv Company Guar Regs 04/31 1.5	-	0.000%
4284	Cyprus Government International Bond 2.75 05/03/2049	-	0.000%
4285	Manchester Airport Group Funding Plc	-	0.000%
4286	Sparebank 1 Boligkreditt As	-	0.000%
4287	Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029	-	0.000%
4288	Sampo Oyj Subordinated Regs 05/49 Var	-	0.000%
4289	Baxter International Inc.	-	0.000%
4290	Comcast Corp /EUR/ Regd 0.25000000	-	0.000%
4291	Comcast Corp /GBP/ Regd 5.25000000	-	0.000%
4292	Schlumberger Finance Bv Regs 0.5% 10/15/2031	-	0.000%
4293	Merck Kgaa	-	0.000%
4294	Phoenix Grp	-	0.000%
4295	Chubb Ina Holdings Inc	-	0.000%
4296	Zurich Finance Ireland Designated Activity Co	-	0.000%
4297	Republic of Lithuania	-	0.000%
4298	Berkshire Hathaway Finance Corp 2.625000% 06/19/2059	-	0.000%
4299	Cooperatieve Rabobank Ua	-	0.000%
4300	Carlsberg Breweries A/s	-	0.000%
4301	Heidelbergcement Finance Luxembourg Sa	-	0.000%
4302	Telefonica Emisiones Sa	-	0.000%
4303	Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs	-	0.000%
4304	Prologis International Funding Ii Sa	-	0.000%
4305	Gatwick Funding Ltd.	-	0.000%
4306	Aroundtown Sa	-	0.000%
4307	Kingdom of SAUDi Arabia	-	0.000%
4308	Autobahnen- Und Schnell- Strassen-finanzierungs Ag	-	0.000%
4309	Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027	-	0.000%
4310	Abertis Infraestructuras Sa 1.625% Jul 15, 2029	-	0.000%
4311	Citigroup Inc	-	0.000%
4312	Total Capital International Sa	-	0.000%
4313	Virgin Money Plc Regs 0.01% 9/22/2026	-	0.000%
4314	Dh Europe Finance Ii Sarl	-	0.000%
4315	Babcock International Group Plc 1.375% 2027-09-13	-	0.000%
4316	Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs	-	0.000%
4317	Origin Energy Finance Ltd.	-	0.000%
4318	Lyb Int Finance	-	0.000%
4319	Wells Fargo And Co New 2.125% 09/24/2031 Regs	-	0.000%
4320	European Investment Bank 0.05% 10/13/2034 Regs	-	0.000%
4321	Assicurazioni Generali Spa	-	0.000%
4322	Rl Finance Bonds No 4 Plc	-	0.000%
4323	Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026	-	0.000%
4324	International Bank For Reconstruction & Development 0.25% 10 Jan 2050	-	0.000%
4325	Interamer Dev Bk	-	0.000%
4326	Sumitomo Mitsui	-	0.000%
4327	Enel Fin Intl Nv	-	0.000%
4328	Sp Transmission Plc Regs 2% 11/13/2031	-	0.000%
4329	Kommunalbanken As Regs 0.05% 10/24/2029	-	0.000%
4330	Indonesia Government International Bond	-	0.000%
4331	Sov Housing Capital 2.375 11/04/2048	-	0.000%
4332	Eli Lilly & Co.	-	0.000%
4333	Sparebank 1 Boligkreditt As	-	0.000%
4334	Shell Intl Fin	-	0.000%
4335	Skandinav Enskil	-	0.000%
4336	Jt International Financial Services Bv	-	0.000%
4337	Albemarle New Holding Gmbh 11/25/2028	-	0.000%
4338	Federation Des Caisses Desjardins Regs 0.05% 11/26/2027	-	0.000%
4339	Legal & General Group Plc Regs 3.75% 11/26/2049	-	0.000%
4340	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.000%
4341	Bank Of Montreal /EUR/ Regd Reg S 2.75000000	-	0.000%
4342	Bank Of Montreal /Eur/ Regd Reg S Emtn 0.05000000	-	0.000%
4343	Canadian Imperial Bank /EUR/ Regd Reg S 0.01000000	-	0.000%
4344	Omers Finance Trust /Eur/ Regd Reg S 3.12500000	-	0.000%
4345	Psp Capital Inc. 12/02/2030 4.4%	-	0.000%
4346	Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4347	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.000%
4348	Bayer Ag /EUR/ Regd Reg S 0.37500000	-	0.000%
4349	Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029	-	0.000%
4350	Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000	-	0.000%
4351	Land Berli 0.05% 08/06/40/EUR	-	0.000%
4352	Land Berli 0.15% 02/22/36/EUR	-	0.000%
4353	Land Berlin /Eur/ Regd Reg S Ser 557 3.00000000	-	0.000%
4354	Land Berl 0.625% 02/08/27/EUR	-	0.000%
4355	Freistaat Bayern /Eur/ Regd 3.00000000	-	0.000%
4356	Land Bade 0.625% 01/27/26/EUR	-	0.000%
4357	Commerzbank Ag /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
4358	Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000	-	0.000%
4359	Land Brande 2.5% 01/25/29/EUR	-	0.000%
4360	Land Brandenburg /Eur/ Regd 3.00000000	-	0.000%
4361	Land Brandenburg /Eur/ Regd 2.50000000	-	0.000%
4362	Freie Hanse 1.2% 01/30/34/EUR	-	0.000%
4363	Freie Hans 0.55% 02/04/50/EUR	-	0.000%
4364	Freie Hansestadt Bremen /EUR/ Regd Reg S Ser 247 0.15000000	-	0.000%
4365	Deutsche 3.75% 09/28/29	-	0.000%
4366	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.000%
4367	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
4368	DEUTSCHE B 3.25% 05/19/33/EUR/	-	0.000%
4369	Deutsche Ban V/R 11/19/30/EUR	-	0.000%
4370	Deutsche 0.125% 01/21/30/EUR	-	0.000%
4371	Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.00000000	-	0.000%
4372	Ewe Ag /EUR/ Regd Emtn 0.37500000	-	0.000%
4373	Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000	-	0.000%
4374	Infineon Tech 2% 06/24/32/EUR	-	0.000%
4375	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.000%
4376	Hamburg Commercial Bank /EUR/ Regd Reg S Emtn 3.37500000	-	0.000%
4377	Land Hessen /EUR/ Regd 0.12500000	-	0.000%
4378	Land Hessen /Eur/ Regd Reg S 3.12500000	-	0.000%
4379	Land Hessen /Eur/ Regd Reg S 2.62500000	-	0.000%
4380	Howoge Wo 3.875% 06/05/30	-	0.000%
4381	Freie Hansestadt Hamburg /Eur/ Regd 2.37500000	-	0.000%
4382	Lb Baden- 0.375% 05/07/29/EUR/	-	0.000%
4383	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4384	Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4385	Landbk Hessen-Thueringen /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
4386	L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000	-	0.000%
4387	L-Bank Bw Foerderbank /EUR/ Regd Reg S Emtn 0.37500000	-	0.000%
4388	L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
4389	Merck Kga /Eur/ Regd V/R Reg S 3.87500000	-	0.000%
4390	Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000	-	0.000%
4391	Land Nord 1.375% 01/15/20/EUR	-	0.000%
4392	Land Nord 0.375% 09/02/50/Eur/	-	0.000%
4393	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000	-	0.000%
4394	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
4395	Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000	-	0.000%
4396	Land Niedersachsen /Eur/ Regd Reg S 2.62500000	-	0.000%
4397	Land Niedersachsen /Eur/ Regd Reg S 2.75000000	-	0.000%
4398	Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
4399	Nrw.Bank /EUR/ Regd 1.20000000	-	0.000%
4400	Nrw.Bank /Eur/ Regd Emtn 0.00000000	-	0.000%
4401	Land Sachsen-Anhalt /Eur/ Regd 2.85000000	-	0.000%
4402	Land Rhei 0.375% 01/26/27/EUR	-	0.000%
4403	Land Rheinland-Pfalz /Eur/ Regd Reg S Ser 117 0.05000000	-	0.000%
4404	Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000	-	0.000%
4405	Land Rheinland-Pfalz /Eur/ Regd Reg S 2.75000000	-	0.000%
4406	Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000	-	0.000%
4407	Land Sachsen-Anhalt /EUR/ Regd 0.35000000	-	0.000%
4408	Land Sachsen-Anhalt /Eur/ Regd Reg S Ser 32 2.95000000	-	0.000%
4409	Talanx Ag 4% 10/25/29/EUR	-	0.000%
4410	Land Thueri 0.5% 03/02/29/EUR	-	0.000%
4411	Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000	-	0.000%
4412	Basque Government /Eur/ Regd 3.40000000	-	0.000%
4413	BANCO DE SAB V/R 08/16/33/EUR/	-	0.000%
4414	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.000%
4415	Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000	-	0.000%
4416	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000	-	0.000%
4417	Caixabank Sa V/R 02/23/33/EUR	-	0.000%
4418	Banco Santander Sa /Eur/ Regd Reg S 0.12500000	-	0.000%
4419	Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000	-	0.000%
4420	Community 2.822% 10/31/29/EUR	-	0.000%
4421	Ferrovial Emisiones Sa /EUR/ Regd Reg S 1.38200000	-	0.000%
4422	Basque Government /Eur/ Regd Reg S 0.25000000	-	0.000%
4423	Junta De An 0.5% 04/30/31/EUR	-	0.000%
4424	Junta De Andalucia /Eur/ Regd Reg S 2.40000000	-	0.000%
4425	Adifal 3.125 10/31/32 Emtn	-	0.000%
4426	Autonomous Community Of Catalo Sr Unsecured 04/35 4.22	-	0.000%
4427	Sse Plc	-	0.000%
4428	Indonesia Treasury Bond Sr Unsecured 09/26 8.375	-	0.000%
4429	Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
4430	Agence Francaise Develop /EUR/ Regd Reg S 1.62500000	-	0.000%
4431	Agence France 0% 09/20/27/EUR	-	0.000%
4432	Agence Fran 0.2% 03/20/29/EUR	-	0.000%
4433	Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000	-	0.000%
4434	Axa Sa V/R 03/10/43/EUR	-	0.000%
4435	Arkea Home Loans /EUR/ Regd Reg S 3.25000000	-	0.000%
4436	Bnp Paribas Sa 07/13/2029 2.538%	-	0.000%
4437	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
4438	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
4439	Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000	-	0.000%
4440	Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
4441	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4442	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.000%
4443	Credit Agricole Home Loa /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
4444	Credit Ag 2.125% 01/07/30/EUR/	-	0.000%
4445	Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000	-	0.000%
4446	Caisse Refinance L'Habit /EUR/ Regd Reg S Emtn 0.12500000	-	0.000%
4447	Credit Agrico 4% 01/18/33/EUR	-	0.000%
4448	Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000	-	0.000%
4449	Bnfp 3.071 09/07/32	-	0.000%
4450	Ald Sa /EUR/ Regd Reg S Emtn 1.25000000	-	0.000%
4451	Engie Sa 3.875% 12/06/33/Eur/	-	0.000%
4452	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
4453	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.70000000	-	0.000%
4454	Ile De Fr 0.675% 11/24/36/EUR	-	0.000%
4455	Ile De Fran 3.4% 05/25/43/EUR	-	0.000%
4456	Hsbc Sfh France /EUR/ Regd Reg S 0.75000000	-	0.000%
4457	Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000	-	0.000%
4458	La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
4459	La Poste 2.625% 09/14/28/EUR	-	0.000%
4460	La Poste Sa 4% 06/12/35/Eur/	-	0.000%
4461	Bpifrance 0.875% 09/26/28/EUR	-	0.000%
4462	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
4463	Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4464	Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
4465	Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028	-	0.000%
4466	Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000	-	0.000%
4467	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
4468	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4469	Societe Generale Sfh /EUR/ Regd Reg S 1.75000000	-	0.000%
4470	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
4471	Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028	-	0.000%
4472	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000	-	0.000%
4473	Unedic /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
4474	Ville De Paris /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
4475	Ville De Paris /Eur/ Regd Reg S 3.75000000	-	0.000%
4476	Wendel Se /Eur/ Regd Reg S 1.00000000	-	0.000%
4477	Bank Of Irel V/R 07/16/28/EUR	-	0.000%
4478	Barclays - 2.17% (23/06/2027)	-	0.000%
4479	Aviva Plc V/R 06/03/55/GBP	-	0.000%
4480	Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000	-	0.000%
4481	Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4482	Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041	-	0.000%
4483	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.000%
4484	Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000	-	0.000%
4485	Exor Nv /EUR/ Regd Reg S 0.87500000	-	0.000%
4486	Crh Smw Fi 4.25% 07/11/35/Eur/	-	0.000%
4487	Coca-Cola E 0.2% 12/02/28/EUR	-	0.000%
4488	Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
4489	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
4490	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.000%
4491	Sun Life Financial Inc 3.15000000 % 18-11-2036	-	0.000%
4492	Sun Life Financial Inc May 15, 2036 5.12	-	0.000%
4493	Sun Life Financial Inc 4.14% 13Sep2037	-	0.000%
4494	Telus Corp 5.15% 11/26/1943	-	0.000%
4495	Telus Corp. 4.85 04/05/2044	-	0.000%
4496	Telus Corp.	-	0.000%
4497	Telus Corp 3.15% 19Feb2030	-	0.000%
4498	Teranet Holdings Lp 3.71900000 % 23-02-2029	-	0.000%
4499	Teranet Holdings Lp Regs Mar 7, 2035 5.01	-	0.000%
4500	Time Warner Cable Llc	-	0.000%
4501	Toromont Industries Ltd 3.76% 28Mar2030	-	0.000%
4502	Toronto-Dominion Bank/The Regs Sep 10, 2031 3.61	-	0.000%
4503	Toronto Dominion Bank 4.13% 09Jan2033	-	0.000%
4504	Toronto-Dominion Bank 01/27/2026 4.344%	-	0.000%
4505	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	-	0.000%
4506	Toronto-dominion Bank 3.06 01/26/2032	-	0.000%
4507	Toronto Hydro Corp 2.43% 11dec2029	-	0.000%
4508	Toronto Hydro Corporation Oct 20, 2031 2.47	-	0.000%
4509	Toronto Hydro Corp 4.61% 14Jun2033	-	0.000%
4510	Toronto Hydro Corp 3.65% 24Sep2032	-	0.000%
4511	City of Toronto Canada	-	0.000%
4512	Toronto (City Of) 3.25% Apr 20, 2032	-	0.000%
4513	Toyota Credit Canada Inc 1.18 2/23/2026	-	0.000%
4514	Toyota Credit Canada Inc. 4.330% Jan 24, 2028	-	0.000%
4515	Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44	-	0.000%
4516	Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029	-	0.000%
4517	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.000%
4518	TRANSCANADA PIPELINES LTD 5.2% 15Feb2056	-	0.000%
4519	Transcanada Pipelines Limited - 2.97% (09/06/2031)	-	0.000%
4520	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.000%
4521	Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31	-	0.000%
4522	Vw Credit Canada Inc 4.49% 19Nov2029	-	0.000%
4523	Vw Credit Canada Inc Regs 3.81% Nov 19, 2030	-	0.000%
4524	Vancouver Airport Authority 1.76% 20Sep2030	-	0.000%
4525	Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I	-	0.000%
4526	Verizon Com 2.5% 05/16/30	-	0.000%
4527	Verizon Communications Inc	-	0.000%
4528	Videotron Ltd 3.13% Jan 15, 2031	-	0.000%
4529	Videotron Ltd Regs Oct 15, 2032 3.95	-	0.000%
4530	Wsp Global Inc Sep 12, 2029 4.12	-	0.000%
4531	Wsp Global Inc Sep 12, 2034 4.75	-	0.000%
4532	Whitecap Resources Inc 3.76% 19Jun2028	-	0.000%
4533	Winnipeg (City Of) Jun 1, 2064 4.65%	-	0.000%
4534	York Regional Municipality Of Dec 8, 2033 4.45	-	0.000%
4535	Republic Of Austria /EUR/ Regd 0.00000000	-	0.000%
4536	Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
4537	Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4538	Rbiav 0.05 09/01/27 Emtn	-	0.000%
4539	Raiffeisen Lb Niederoest /EUR/ Regd Emtn 0.62500000	-	0.000%
4540	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848	-	0.000%
4541	Kerry Group Fin Services Sr Unsecured Regs 09/29 0.625	-	0.000%
4542	Banca Monte Dei Paschi S Covered Regs 10/27 0.875	-	0.000%
4543	Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030	-	0.000%
4544	Moody S Corporation Sr Unsecured 02/30 0.95	-	0.000%
4545	Republic Of Chile Sr Unsecured 01/40 1.25	-	0.000%
4546	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.000%
4547	Carlsberg Breweries A/S Sr Unsecured Regs 06/27 0.375	-	0.000%
4548	Credit Agricole Assrnces Subordinated Regs 07/30 2	-	0.000%
4549	Heimstaden Bostad Tresry Company Guar 03/27 1.375	-	0.000%
4550	Sampo Oyj Subordinated Regs 09/52 Var	-	0.000%
4551	Republic Of Indonesia Sr Unsecured 03/33 1.1	-	0.000%
4552	Anima Holding Spa 1.5% 4/22/2028	-	0.000%
4553	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.000%
4554	Leg Immobilien S Sr Unsecured Regs 06/31 0.75	-	0.000%
4555	Castellum Helsinki Company Guar Regs 09/29 0.875	-	0.000%
4556	Republic Of Chile 0.56% Jan 21/29 0.555% 1/21/2029	-	0.000%
4557	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.000%
4558	Credit Agricole Assurances 1.5 06/10/2031	-	0.000%
4559	Sr Unsecured Regs 01/34 0.75	-	0.000%
4560	Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083	-	0.000%
4561	Sanofi 1.25% Apr 06/29 1.25% 4/6/2029	-	0.000%
4562	Sse Plc 4.00% Dec 31/99 4% 12/31/2099	-	0.000%
4563	KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125	-	0.000%
4564	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.000%
4565	Company Guar Regs 01/31 3.375	-	0.000%
4566	Alpha Bank Sa Regs 06/29 Var	-	0.000%
4567	Honeywell International Sr Unsecured 03/36 3.75	-	0.000%
4568	Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044	-	0.000%
4569	E.On Se Sr Unsecured Regs 09/38 3.875	-	0.000%
4570	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.000%
4571	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.000%
4572	Hungary Sr Unsecured Regs 06/34 4.5	-	0.000%
4573	Norsk Hydro Asa Sr Unsecured Regs 01/32 3.625	-	0.000%
4574	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.000%
4575	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.000%
4576	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.000%
4577	Sveriges Sakerstallda Obligati Covered Regs 06/26 2	-	0.000%
4578	Axa Bank Europe Scf Covered Regs 04/33 1.375	-	0.000%
4579	Compass Group	-	0.000%
4580	Cie De Financement Foncier Sa Covered Regs 09/28 0.875	-	0.000%
4581	Romanian Government International Bond	-	0.000%
4582	Orange S.a.	-	0.000%
4583	Slovenska Sporitelna As Covered Regs 06/26 0.125	-	0.000%
4584	Romanian Government International Bond	-	0.000%
4585	Aliaxis Finance Sa /EUR/ Regd Reg S 0.87500000	-	0.000%
4586	Bpost Sa /Eur/ Regd Reg S 3.29000000	-	0.000%
4587	Crelan V6 02/28/30 Emtn 6% 02/28/2030	-	0.000%
4588	Flemish Com 0.3% 10/20/31/EUR	-	0.000%
4589	Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000	-	0.000%
4590	Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000	-	0.000%
4591	Elia Transmission Belgium Sa/Nv	-	0.000%
4592	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
4593	Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
4594	Kbc Bank 3.125% 02/22/27/EUR	-	0.000%
4595	Abibb 3.45 09/22/31 Emtn	-	0.000%
4596	Proximus Sadp /EUR/ Regd Reg S Emtn 4.12500000 11/17/2033	-	0.000%
4597	Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
4598	Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039	-	0.000%
4599	Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
4600	Vgp Nv /EUR/ Regd Reg S 2.25000000	-	0.000%
4601	Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111	-	0.000%
4602	Brambles Finance Plc Company Guar Regs 10/27 1.5	-	0.000%
4603	Malaysia Government Investment Issue	-	0.000%
4604	John Deere Cash	-	0.000%
4605	Tesco Corporate Treasury Services	-	0.000%
4606	Phoenix Grp	-	0.000%
4607	Air Products And Chemicals Inc	-	0.000%
4608	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.000%
4609	Mohawk Capital	-	0.000%
4610	Takeda Pharmaceutical Co Ltd	-	0.000%
4611	The Dow Chemical Company 1.88% Mar 15/40	-	0.000%
4612	Terna Spa 2.38% Dec 31/99 2.375% 12/31/2099	-	0.000%
4613	Chile Government International Sr Unsecured 01/51 1.25	-	0.000%
4614	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund	-	0.000%
4615	H&M Finance Bv	-	0.000%
4616	Aeroporti Di Roma Spa 1.75 07-30-2031	-	0.000%
4617	Ontario Teachers' Finance Trust	-	0.000%
4618	African Development Bank	-	0.000%
4619	Svenska Handelsbanken Ab	-	0.000%
4620	Dell Bank International Dac	-	0.000%
4621	Bell Canada 02/09/2053 5.15%	-	0.000%
4622	Bell Telephone Company Of Canada O Mtn Regs 4.3% Mar 14, 2033	-	0.000%
4623	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.000%
4624	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.000%
4625	Affinity Sutton Cm Plc 4.25 10/08/2042	-	0.000%
4626	Berkshire Hathaway Fin /EUR/ Regd 1.50000000	-	0.000%
4627	Jpmorgan Chase	-	0.000%
4628	Severn Trent Water Util 3.625 01/16/2026	-	0.000%
4629	Jpmorgan Chase & Co	-	0.000%
4630	Korea Treasury Bond	-	0.000%
4631	Republic of Korea	-	0.000%
4632	Republic of Korea	-	0.000%
4633	Mexico Government International Bond	-	0.000%
4634	Affordable Housing Finance Plc	-	0.000%
4635	Sodexo Sa	-	0.000%
4636	British Columbia Prov Of 5.0 6/18/2031	-	0.000%
4637	Province Of British Columbia Canada 3.20% 18 Jun 2032	-	0.000%
4638	Province Of British Columbia Canada 2.3 06/18/2026	-	0.000%
4639	Intesa Sanpaolo Spa Mtn Regs 3.93% Sep 15, 2026	-	0.000%
4640	Wpp Finance Sa	-	0.000%
4641	Brookfield Finance Ii Inc 5.4 12/11/2055	-	0.000%
4642	Brookfield Renewable Partners Ulc 4.96% 20Oct2034	-	0.000%
4643	Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055	-	0.000%
4644	Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029	-	0.000%
4645	Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033	-	0.000%
4646	Brookfield Infra Fin Ulc 4.53% 24Sep2035	-	0.000%
4647	3m Co	-	0.000%
4648	Bruce Power Lp 4.01% 6/21/2029	-	0.000%
4649	Bruce Power Lp 4.746 2049-06-21	-	0.000%
4650	Bruce Power Lp 12/21/2027 4.7%	-	0.000%
4651	Bruce Power Lp Regs Dec 21, 2034 4.27	-	0.000%
4652	Bruce Power Lp Regs 4% Dec 21, 2032	-	0.000%
4653	Bruce Power Lp Regs 4.41% Dec 21, 2035	-	0.000%
4654	Heathrow Funding Ltd.	-	0.000%
4655	Japan	-	0.000%
4656	Japan Government Twenty Year Bond	-	0.000%
4657	Republic of Bulgaria	-	0.000%
4658	Bulgaria Government International Bond	-	0.000%
4659	Republic of Poland Government International Bond	-	0.000%
4660	Bhp Billiton Finance Ltd.	-	0.000%
4661	University of Liverpool	-	0.000%
4662	Cgi Inc Sep 5, 2027 3.99	-	0.000%
4663	Kraft Heinz Foods Co	-	0.000%
4664	Cppib Capital Inc Regs 1.95% 9/30/2029	-	0.000%
4665	Cu Inc. 5.183 11/21/2035	-	0.000%
4666	Apple Inc	-	0.000%
4667	Calgary Airport Authority/The	-	0.000%
4668	Metropolitan Funding Plc	-	0.000%
4669	Japan	-	0.000%
4670	Japan	-	0.000%
4671	Japan	-	0.000%
4672	Japan Government Thirty Year Bond	-	0.000%
4673	Lithuania Government International Bond	-	0.000%
4674	Crh Finance Uk Plc	-	0.000%
4675	Republic of Poland Government International Bond	-	0.000%
4676	Cardiff University	-	0.000%
4677	Canadian Imperial Bank 1% 02Apr2035	-	0.000%
4678	Elia System Operator Sa/nv	-	0.000%
4679	Societe Generale Sfh Sa	-	0.000%
4680	Banque Federative Du Credit Mutuel Mtn Regs 1.75% Mar 15, 2029	-	0.000%
4681	Schneider Elec	-	0.000%
4682	Aeroports De Montreal 5.472% 04-16-2040	-	0.000%
4683	Aimco Realty Investors 4.97% 23May2034	-	0.000%
4684	Province of Alberta Canada 2.2% 06/01/2026	-	0.000%
4685	Alberta (Province Of) Jun 1, 2032 3.15	-	0.000%
4686	Prudential Plc	-	0.000%
4687	Alectra Inc 5.23% 14Nov2052	-	0.000%
4688	Alectra Inc 4.63% 13Jun2034	-	0.000%
4689	Altalink Lp 4.74% 22May2054	-	0.000%
4690	Altagas Ltd. 3.98% 04-oct-2027	-	0.000%
4691	Altagas, Ltd. 2.166% 3/16/2027	-	0.000%
4692	American Tower Corp	-	0.000%
4693	Innogy Finance	-	0.000%
4694	Asian Development Bank 1.5% May 04, 2028	-	0.000%
4695	Atco Ltd 3.88% 27May2030	-	0.000%
4696	Athene Global Funding Mtn Regs Sep 19, 2035 4.61	-	0.000%
4697	Bpc Generation Infrastructure Trust 4.61% 29Sep2035	-	0.000%
4698	Bank Of America Corp Mtn 2.6% Apr 04, 2029	-	0.000%
4699	Thailand Government Bond	-	0.000%
4700	Thailand Government Bond	-	0.000%
4701	Bank Of Montreal - 1.76% (10/03/2026)	-	0.000%
4702	Bank Of Montreal - 1.55% (28/05/2026)	-	0.000%
4703	Bank Of Montreal 4.98% 03Jul2034	-	0.000%
4704	Bank Of Nova Scotia 3.1 02/02/2028	-	0.000%
4705	Bank Of Nova Scotia - 1.40% (01/11/2027)	-	0.000%
4706	Bank Of Nova Scotia/The 5.68% 02Aug2033	-	0.000%
4707	Bank Of Nova Scotia 3.84% 26Sep2030	-	0.000%
4708	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.000%
4709	Bank Of Nova Scotia Jun 27, 2031 3.73	-	0.000%
4710	Bcimc Realty Corp 3% 3/31/2027	-	0.000%
4711	Bci Quadreal Realty 1.07% Feb 04, 2026	-	0.000%
4712	Becton Dickinson Euro Finance Sarl 0.01208 06/04/2026	-	0.000%
4713	Hungary Government International Bond 02/22/2027	-	0.000%
4714	Credit Agricole	-	0.000%
4715	Republic of Cyprus Bond	-	0.000%
4716	Ck Hutchison Group Telecom Finance Sa	-	0.000%
4717	Perusahaan Listrik Negara Pt	-	0.000%
4718	Lonsdale Finance	-	0.000%
4719	Itv Plc	-	0.000%
4720	Kazakhstan Government International Bond	-	0.000%
4721	Kazakhstan Government International Bond	-	0.000%
4722	Dz Hyp Ag Pfandbriefe Regs 04/34 0.875	-	0.000%
4723	Coca-Cola Hbc Bv 1 05/14/2027	-	0.000%
4724	Philippine Government Internat Sr Unsecured 05/27 0.875	-	0.000%
4725	Asian Development Bank Mtn 4.13% Feb 14, 2028	-	0.000%
4726	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.000%
4727	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.000%
4728	Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036	-	0.000%
4729	Svenska H 2.625% 09/05/29	-	0.000%
4730	PURCHASED USD / SOLD GBP	-	0.000%
4731	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	0.000%
4732	ILS/USD 0% Feb 03, 2026	-	0.000%
4733	Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033	-	0.000%
4734	Gatwick Funding Ltd.	-	0.000%
4735	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.62500000	-	0.000%
4736	Australia & New Zealand Banking Group Ltd.	-	0.000%
4737	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.000%
4738	Siemens Financieringsmaatschappij Mtn Regs 1.75% Feb 28, 2039	-	0.000%
4739	Basf Se 1.5% 03/17/2031 Regs	-	0.000%
4740	Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033	-	0.000%
4741	Johnson & Johnson 2.9% 1/15/2028	-	0.000%
4742	Msft Us 01/16/26 C495	-	0.000%
4743	North Texas Tollway Authority 5 2039-01-01	-	0.000%
4744	Achmea Bank Nv Regs 2.88% Dec 02, 2033	-	0.000%
4745	Werfen Sa Mtn Regs 3.63% Feb 12, 2032	-	0.000%
4746	Paragon Treasury Plc Regs 2% May 07, 2036	-	0.000%
4747	Huhtamaki Oyj Regs 5.13% Nov 24, 2028	-	0.000%
4748	Toronto-Dominion Bank/The Mtn Regs 3.25% Feb 16, 2034	-	0.000%
4749	Energy Northwest 5 2030-07-01	-	0.000%
4750	Societe National	-	0.000%
4751	Adams & Weld Cntys Colo Sch Di 5 12/01/2040	-	0.000%
4752	New Zealand Dollar	-	0.000%
4753	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.000%
4754	New Jersey Transportation Trust Fund Authority 4.25 2038-12-15	-	0.000%
4755	Sachsen Freistaat Regs 0.01% Nov 05, 2029	-	0.000%
4756	Russell 2000 Emini Cme Mar 26	-	0.000%
4757	European Investment Bank 6% Dec 07, 2028	-	0.000%
4758	Morgan Stanley	-	0.000%
4759	Orbit Capital Plc 3.5 03/24/2045	-	0.000%
4760	Consolidated Edison Company Of New 5.375 05/15/2034	-	0.000%
4761	Snam Spa Mtn Regs 0.88% Oct 25, 2026	-	0.000%
4762	Paris City Of Mtn Regs 3.5% Feb 05, 2036	-	0.000%
4763	Paris City Of Mtn Regs 3.5% Feb 05, 2036	-	0.000%
4764	Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52	-	0.000%
4765	Pepsico Inc 3.45% Jul 28, 2037	-	0.000%
4766	Eurofins Scientific Se 4 07/06/2029	-	0.000%
4767	Kentucky State Property & Building Commission 5 10/01/2037	-	0.000%
4768	AUD/USD 0% Jan 05, 2026	-	0.000%
4769	Nationwide Bldg Society Regs 01/36 Var	-	0.000%
4770	Royal Bank Of Canada Mtn Regs 1.75% Jun 08, 2029	-	0.000%
4771	Apt Pipelines Ltd.	-	0.000%
4772	Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031	-	0.000%
4773	Electricite De France Sa	-	0.000%
4774	CNY/USD 0% Jan 06, 2026	-	0.000%
4775	Naturgy Finance Iberia Sa 3.625 10/02/2034	-	0.000%
4776	Scentre Group Trust 1 Regs 5.35% Sep 18, 2035	-	0.000%
4777	Guinness Partnership Ltd 2 04/22/2055	-	0.000%
4778	Gbp/Usd 0% Jan 05, 2026	-	0.000%
4779	Elia Transmission Belgium Sa 3.75 01-16-2036	-	0.000%
4780	Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029	-	0.000%
4781	Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031	-	0.000%
4782	International Business Machines Co 3.45% Feb 10, 2037	-	0.000%
4783	Eli Lilly & Co 1.375 9/61	-	0.000%
4784	Nationale-Nederlanden Bank Nv/The Netherlands 0.05 09/24/2035	-	0.000%
4785	Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028	-	0.000%
4786	Experian, 1.56% 16 May 2031, EUR	-	0.000%
4787	Bought NOK Sold USD 20251002	-	0.000%
4788	Banca Carige Spa /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
4789	Autostrade Per L'Italia S.P.A. 1.875 09/26/2029	-	0.000%
4790	Autostrad 1.625% 01/25/28/EUR	-	0.000%
4791	Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000	-	0.000%
4792	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	-	0.000%
4793	Comune Di Milano /Eur/ Regd 4.01900000	-	0.000%
4794	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.000%
4795	Credit Agricole Italia /EUR/ Regd Reg S 0.37500000	-	0.000%
4796	Credit Agri 3.5% 01/15/30/EUR/	-	0.000%
4797	Amco Spa /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
4798	Nexiim 3.875 05/21/31 Emtn	-	0.000%
4799	Snam Spa /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
4800	Exxon Mob 0.835% 06/26/32/EUR	-	0.000%
4801	Ibrd 0.1% 09/17/35/EUR	-	0.000%
4802	Intl Deve 0.375% 09/22/27/GBP/	-	0.000%
4803	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.000%
4804	Met Life Gl 3.5% 09/30/26/GBP	-	0.000%
4805	Molson Coors International L.p., Series Mple	-	0.000%
4806	Mondelez I 0.75% 03/17/33/Eur/	-	0.000%
4807	Morgan Stanl V/R 11/18/33/GBP/	-	0.000%
4808	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.000%
4809	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.000%
4810	Thermo Fis 3.65% 11/21/34/EUR/	-	0.000%
4811	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.000%
4812	Slovenia Government Bond	-	0.000%
4813	African Development Bank /EUR/ Regd 0.50000000	-	0.000%
4814	ASSA ABLO 4.125% 09/13/35/EUR/	-	0.000%
4815	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000	-	0.000%
4816	Swedish Government /SEK/ Regd Ser 1064 1.37500000	-	0.000%
4817	Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
4818	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000	-	0.000%
4819	Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000	-	0.000%
4820	Skandinaviska Enskilda /Eur/ Regd V/R Reg S Emtn 4.50000000	-	0.000%
4821	Svenska Hand V/R 06/01/33/Eur/	-	0.000%
4822	Svenska Ha 3.75% 11/01/27/Eur/	-	0.000%
4823	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 196 1.00000000	-	0.000%
4824	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000	-	0.000%
4825	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.000%
4826	Balder Finlan 2% 01/18/31/EUR	-	0.000%
4827	Aktia Bank /EUR/ Regd Reg S Emtn 3.37500000	-	0.000%
4828	Danske Mor 0.01% 11/24/26/EUR/	-	0.000%
4829	Finnvera P 0.75% 08/07/28/EUR	-	0.000%
4830	Op Mortgage Bank /EUR/ Regd Reg S Emtn 3.00000000 07/17/31	-	0.000%
4831	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.000%
4832	Tpeir V6.75 12/05/29 Emtn 6.75% 12/05/2029	-	0.000%
4833	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 0.75000000	-	0.000%
4834	Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000	-	0.000%
4835	Romani 2.875 04/13/42 Regs	-	0.000%
4836	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
4837	Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000	-	0.000%
4838	Asian Devel 1.4% 02/06/37/EUR	-	0.000%
4839	Asian Deve 1.95% 07/22/32/EUR	-	0.000%
4840	Malaysia Government Sr Unsecured 05/35 4.254	-	0.000%
4841	Korea Treas 1.5% 09/10/66/Krw/	-	0.000%
4842	Ids Financing Plc	-	0.000%
4843	Romania Government International Bond 5.25 03/10/2030	-	0.000%
4844	Terega Sa 4% 2034-09-17	-	0.000%
4845	Gatwick Funding Ltd 5.5% 04/04/2040	-	0.000%
4846	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.000%
4847	Klepierre Sa 2033-09-23	-	0.000%
4848	Autostrade Per L'Italia Spa 4.625% 02/28/2036	-	0.000%
4849	Solvay Sa 4.25% 10/03/2031	-	0.000%
4850	Republic Of Poland Government International Bond 4.125 01-11-2044	-	0.000%
4851	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.000%
4852	Vestas Wind Systems A/S 4.125 06-15-2031	-	0.000%
4853	Chile Government International Sr Unsecured 07/34 4.125	-	0.000%
4854	Romania Government Bond 7.2 2033-10-30	-	0.000%
4855	Italgas Spa 4.125 06-08-2032	-	0.000%
4856	Athora Holding Ltd 06/16/2028 6.625	-	0.000%
4857	CHF/USD 0% Feb 03, 2026	-	0.000%
4858	E.On Se Regs 0.88% Oct 18, 2034	-	0.000%
4859	Fannie Mae Pool #Ma5674 6.00% 4/1/2055	-	0.000%
4860	Fiserv Inc 1.125 07/01/2027	-	0.000%
4861	Los Angeles Department Of Water & Power 5 2037-07-01	-	0.000%
4862	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.000%
4863	Indonesia Government International Bond	-	0.000%
4864	Flemish Communit 3.25% 01/12/2043	-	0.000%
4865	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	-	0.000%
4866	OIS	-	0.000%
4867	205602301.Srdlc	-	0.000%
4868	Irs ZAR 8.03000 01/07/25-6Y Cme	-	0.000%
4869	Hsbc Securities (Usa) Inc.	-	0.000%
4870	Bought ILS Sold USD 20251015	-	0.000%
4871	Wisconsin St Var 08/54	-	0.000%
4872	Autonomous Community of Madrid Spain	-	0.000%
4873	Saint Josephs University General Revenue Bonds 4 11/01/2045	-	0.000%
4874	Qantas Airways Ltd 5.25 09/09/2030	-	0.000%
4875	Axa Sa 1.375 07/10/2042	-	0.000%
4876	Temasek Financial Ltd 0.03502/15/2033	-	0.000%
4877	Deutsche Lufthansa Ag Mtn Regs 4.13% Sep 03, 2032	-	0.000%
4878	Scottish Widows Ltd 7 06-16-2043	-	0.000%
4879	Northern Powergrid Northeast Plc	-	0.000%
4880	Southern Company (The) 3.7 04/30/2030	-	0.000%
4881	Intl Devel Assoc	-	0.000%
4882	Mcdonald'S Corp 4.125% 11/28/2035	-	0.000%
4883	Visa Inc 2.38% Jun 15, 2034	-	0.000%
4884	Robert Bosch Finance Llc Mtn Regs 3.75% May 28, 2034	-	0.000%
4885	Unilever Plc Regs 1.5% Jun 11, 2039	-	0.000%
4886	Deutsche Pfandbriefbank Ag 3 01-25-2027	-	0.000%
4887	Italgas Spa Mtn Regs 3.5% Mar 06, 2034	-	0.000%
4888	Rte Reseau De Transport D'electricite Sadir	-	0.000%
4889	Mapfre Sa	-	0.000%
4890	Australia Pacific Airports Melbourne Pty. Ltd. 4.38 2033-05-24	-	0.000%
4891	Experian Finance Plc 1.375 06/25/2026	-	0.000%
4892	317Uam6A5 Pimco Swaption 3.758 Put Usd 2026033	-	0.000%
4893	Claire'S Holdings Llc	-	0.000%
4894	Option	-	0.000%
4895	Unicredit Bank Ag Regs 0.38% Jan 17, 2033	-	0.000%
4896	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.000%
4897	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	-	0.000%
4898	Bank Of China/Luxembourg 4 10-19-2026	-	0.000%
4899	Muenchener Hypothekenbank Eg Regs 0.25% May 02, 2036	-	0.000%
4900	Regie Autonome Des Transports Parisiens	-	0.000%
4901	Fnma 20Yr Umbs 2 01/01/2041	-	0.000%
4902	United Parcel Service Inc.	-	0.000%
4903	Engie S.a.	-	0.000%
4904	Kuntarahoitus Oyj 0.05 09/10/2035	-	0.000%
4905	Agence France Locale Sa Mtn Regs 4.38% Jan 20, 2029	-	0.000%
4906	Citigroup Inc 3.75 05/14/2032	-	0.000%
4907	Commerzbank Ag 4.875% 10/16/34 (Reg. S)	-	0.000%
4908	Bpce Sa Mtn Regs 3.88% Feb 26, 2036	-	0.000%
4909	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.000%
4910	Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032	-	0.000%
4911	205520029.Srdlc	-	0.000%
4912	Kommunekredit 0.75 05/18/2027	-	0.000%
4913	Volkswagen, 4.125% 17nov2031, GBP	-	0.000%
4914	Euro-Schatz	-	0.000%
4915	Danone Sa Mtn Regs 3.44% Apr 07, 2033	-	0.000%
4916	Cpuk Finance Ltd Regs 6.14% Feb 28, 2047	-	0.000%
4917	Margin Deposit Counterparty: Jpm	-	0.000%
4918	Lloyds Bank Plc Mtn Regs 0.13% Jun 18, 2026	-	0.000%
4919	Blackstone Pp Eur Hold 3.63 10/29/2029	-	0.000%
4920	Raiffeisen-landesbank Steiermark Ag	-	0.000%
4921	Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029	-	0.000%
4922	Univ Of Leeds	-	0.000%
4923	San Leandro Unified School District 4 2032-08-01	-	0.000%
4924	RON/USD 0% Feb 03, 2026	-	0.000%
4925	Pltr Us 02/06/26 P138	-	0.000%
4926	Telstra Group Ltd Mtn Regs 3.38% Mar 02, 2035	-	0.000%
4927	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.000%
4928	Baltimore Md Proj Rev 4 07/01/2049	-	0.000%
4929	Commerzbank Ag Mtn Regs 4% Mar 30, 2027	-	0.000%
4930	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	-	0.000%
4931	Nesco Holdings Ii, Inc. 5.50% 4/15/2029	-	0.000%
4932	Venture Global Plaquemines Lng, Llc 6.50% 1/15/2034	-	0.000%
4933	Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028	-	0.000%
4934	Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037	-	0.000%
4935	California St Dept Wtr Res Cen 5 12/01/2034	-	0.000%
4936	Lloyds Banking Group Plc 4.425 11/04/2031 4.425 2031-11-04	-	0.000%
4937	Raiffeisen Bank International Ag Mtn Regs 0.38% Sep 25, 2026	-	0.000%
4938	Queensland Treasury Corporation Gr 1.25% Mar 10, 2031	-	0.000%
4939	Rfr USD Sofr/3.24000 09/16/24-10Y Lch	-	0.000%
4940	AIR LIQUIDE FINANCE SA MTN RegS 3.5% Mar 21, 2035	-	0.000%
4941	Volksbank Wien Ag 0.13 11/19/2029	-	0.000%
4942	Air Products And Chemicals Inc 3.45% Feb 14, 2037	-	0.000%
4943	Volkswagen International Finance N Regs 4.13% Nov 16, 2038	-	0.000%
4944	Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
4945	USD/KRW Fwd 20251217 Dtc00274 12/17/2025	-	0.000%
4946	Wp Carey Inc 4.25% 07/23/2032	-	0.000%
4947	Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045	-	0.000%
4948	United Energy Distribution Pty Ltd Mtn Regs 5.42 Feb 03, 2032 5.42 2032-02-03	-	0.000%
4949	Rhode Island Health And Educational Building Corp. Revenue Bonds 5.000 05/15/2029 5 2029-05-15	-	0.000%
4950	Eur/Usd 0% Jan 05, 2026	-	0.000%
4951	Richemont International Holding Sa Regs 2% Mar 26, 2038	-	0.000%
4952	La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Oct 30, 2030	-	0.000%
4953	Notting Hill Genesis Regs 2% Jun 03, 2036	-	0.000%
4954	Berlin (State Of) Regs 0.1% Jan 18, 2041	-	0.000%
4955	Bundesrep .% 02/15/30 2030-02-15	-	0.000%
4956	Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23	-	0.000%
4957	Lme Lead Base Metal	-	0.000%
4958	Electricite De France Sa Mtn Regs 5.63% Jan 25, 2053	-	0.000%
4959	Msci Sing Ix Ets Jan26 Xsim 20260129	-	0.000%
4960	National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029	-	0.000%
4961	American Express Co Sr Unsecured 05/32 Var	-	0.000%
4962	Legal & General Group Plc Mtn Regs 6.63% Apr 01, 2055	-	0.000%
4963	Carrefour Sa	-	0.000%
4964	Nrw Bank Mtn Regs 0.38% Nov 17, 2026	-	0.000%
4965	Banco Comercial Portugues Sa Mtn Regs 4.75% Mar 20, 2037	-	0.000%
4966	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.000%
4967	Hertz Corp/The 12.63 07/15/2029	-	0.000%
4968	Enexis Holding Nv Mtn Regs 3.38% Nov 13, 2035	-	0.000%
4969	Euro Currency	-	0.000%
4970	New York Life Global Fdg 4% 17Jun2032	-	0.000%
4971	Aib Group Plc 5.25/Var 10/23/2031 Regs	-	0.000%
4972	Allianz Se	-	0.000%
4973	Wpp Finance	-	0.000%
4974	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.000%
4975	Ingersoll Rand Inc 5.197 06/15/2027	-	0.000%
4976	Bpce Sa Mtn Regs 6.56% Jun 12, 2040	-	0.000%
4977	Danske Mortgage Bank Plc	-	0.000%
4978	M/I Homes Inc 3.95% 02/15/2030	-	0.000%
4979	U.S. Treasuries	-	0.000%
4980	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.000%
4981	Aroundtown Sa 0 07/16/2026	-	0.000%
4982	Commonwealth Bank, 4.9% 17Aug2028	-	0.000%
4983	Lme Copper Base Metal	-	0.000%
4984	United States 3.5% 01/29	-	0.000%
4985	Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06	-	0.000%
4986	Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028	-	0.000%
4987	State Of Virginia, City Of Roanoke, Econ. Dev. Auth., Hospital Rev. Bonds (Carilion Health System Obligated Group), Series 2020-A, 4.00% 7/1/2051	-	0.000%
4988	Tsmc Global, Ltd. 2.25% 4/23/2031	-	0.000%
4989	Arkea Public Sector Scf Sa Mtn Regs 3% Jan 27, 2032	-	0.000%
4990	Eurofins Scientific Se 4.75 09-06-2030	-	0.000%
4991	Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027)	-	0.000%
4992	Lfa Foerderbank Bayern 3.25% Mar 31, 2027	-	0.000%
4993	Commerzbank Ag 0.065 12-06-2032	-	0.000%
4994	Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032	-	0.000%
4995	Fluvius System Operator Cvba	-	0.000%
4996	Technip Energies Nv 1.125% 05/28/2028	-	0.000%
4997	Banque Federative Du Credit Mutuel Mtn Regs 5.25% Sep 10, 2031	-	0.000%
4998	Ministeries Van De Vlaamse Gemeenschap 3 10/12/2032	-	0.000%
4999	Brandenburg (State Of) 2.5% Jul 24, 2031	-	0.000%
5000	Globe Life Inc 4.8 06/15/2032	-	0.000%
5001	Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034	-	0.000%
5002	Ocean Academy Charter School Revenue Bonds 4 10/15/2031	-	0.000%
5003	National Bank Of Canada Mtn Regs 3.75% May 02, 2029	-	0.000%
5004	Alliander Nv Mtn Regs 3% May 06, 2033	-	0.000%
5005	State of Berlin	-	0.000%
5006	Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045	-	0.000%
5007	European Investment Bank 0.0038% 2027/09/15	-	0.000%
5008	Brazil Notas Do Tesouro Nacional, 10.00%, Due 01/01/2035	-	0.000%
5009	JPY CASH	-	0.000%
5010	Sabre Glbl Inc 11.125 2030-07-15	-	0.000%
5011	Dkk/Usd 0% Jan 05, 2026	-	0.000%
5012	FNMA 30YR 4.5 02/01/2035	-	0.000%
5013	Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032	-	0.000%
5014	University Of Nebraska Revenue Bonds 4 05/15/2037	-	0.000%
5015	Japan Government Thirty Year Bond	-	0.000%
5016	Maybank Singapore Ltd 3.44 06/07/2027	-	0.000%
5017	Land Schles-Hols 0.05 07/08/2031	-	0.000%
5018	Glencore 4.154% 04/29/31	-	0.000%
5019	Centene Corp. 4.25% 12/15/2027	-	0.000%
5020	Deutsche Telekom Ag Regs 1.75% Dec 09, 2049	-	0.000%
5021	Dsv Panalpina Finance Bv	-	0.000%
5022	Guernsey Bailiwick Of Government Regs 3.38% Dec 12, 2046	-	0.000%
5023	Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030	-	0.000%
5024	East Japan Railway Company Mtn Regs 3.73% Sep 02, 2037	-	0.000%
5025	Fx Forwards	-	0.000%
5026	KERING SA MTN RegS 3.13% Nov 27, 2029	-	0.000%
5027	Ile-De-France Mobilites	-	0.000%
5028	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.000%
5029	Lcpr Senior Secured Financing Designated Acitivity Co. 6.750 10/15/2027 6.75 2027-10-15	-	0.000%
5030	Entergy Mississippi Llc 5.85% 6/1/2054	-	0.000%
5031	Autonomous Community of Madrid Spain	-	0.000%
5032	Wheat Future Optn Sep25C 605	-	0.000%
5033	Capgemini Se 1.13% 06/23/2030	-	0.000%
5034	European 0.875% 05/15/26/GBP/ European Investment Bank /GBP/ Regd Reg S 0.87500000	-	0.000%
5035	Northern Gas Networks 6.13 06-02-2033	-	0.000%
5036	Transurban Finance Company Pty Ltd Mtn Regs 3.97% Mar 12, 2036	-	0.000%
5037	Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033	-	0.000%
5038	Aust + Nz Banking Group 5.906 08/12/2032	-	0.000%
5039	Virginia Commonwealth Transportation Bo	-	0.000%
5040	Amco Asset Management Company Spa Mtn Regs 2.25% Jul 17, 2027	-	0.000%
5041	Usd/clp Forward	-	0.000%
5042	Basque Government 1.88 07/30/2033	-	0.000%
5043	Bpce Sfh Regs 2.75% Feb 12, 2030	-	0.000%
5044	Magna International Inc 4.38 03-17-2032	-	0.000%
5045	Bnp Paribas Sa Mtn Regs 2.75% Jan 27, 2026	-	0.000%
5046	Coventry Building Society Regs 2.63% Oct 01, 2029	-	0.000%
5047	Fannie Mae Pool #Cb2319 2.50% 12/1/2051	-	0.000%
5048	Raiffeisenlandesbank Oberoesterreich Ag	-	0.000%
5049	Credit Agricole Home Loan Sfh Sa	-	0.000%
5050	Commerzbank Ag Mtn Regs 4% Mar 23, 2026	-	0.000%
5051	Dxc Capital Funding Ltd 0.45 09/15/2027	-	0.000%
5052	Flemish Community Of Mtn Regs 0.88% Mar 21, 2046	-	0.000%
5053	G2 Ma7826# 2.00% 1/20/52	-	0.000%
5054	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.000%
5055	Enw Finance Plc Regs 4.89% Nov 24, 2032	-	0.000%
5056	Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035	-	0.000%
5057	Cloverie Plc For Zurich Insurance Co Ltd	-	0.000%
5058	European Investment Bank Mtn 3.63% Jul 23, 2029	-	0.000%
5059	Bupa Finance Plc Regs 6.63% Nov 18, 2045	-	0.000%
5060	Sold CAD Bought USD 20251002	-	0.000%
5061	State Of California, County Of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2036	-	0.000%
5062	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.000%
5063	Kommuninvest I Sverige Ab	-	0.000%
5064	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	-	0.000%
5065	Bpce Sfh Regs 0.5% Jan 23, 2035	-	0.000%
5066	EURO-BOBL FUTURE DEC25 XEUR 20251208 2025-12-08	-	0.000%
5067	Southern Gas Networks Plc 3.5% 10/16/2030 Regs	-	0.000%
5068	Sanofi Sr Unsecured Regs 03/34 1.25	-	0.000%
5069	Metropolitan Life Global Funding I Regs 3.25% Dec 14, 2032	-	0.000%
5070	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.000%
5071	Banque Federative Du Credit Mutuel Sa	-	0.000%
5072	SEK/USD 0% Jan 05, 2026	-	0.000%
5073	Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032	-	0.000%
5074	Flemish Community Of Mtn Regs 4.25% Jun 22, 2050	-	0.000%
5075	Alphabet Inc 4% May 06, 2054	-	0.000%
5076	Teollisuuden Voima Oyj Mtn Regs 4.25% May 22, 2031	-	0.000%
5077	Yorkshire Building Society Regs 3% Apr 16, 2031	-	0.000%
5078	3I Group Plc Regs 3.75% Jun 05, 2040	-	0.000%
5079	Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035	-	0.000%
5080	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.000%
5081	Currency Contract - Aud	-	0.000%
5082	Capgemini Se Regs 2.5% Sep 25, 2028	-	0.000%
5083	Nrw Bank 0.875% 04/12/2034	-	0.000%
5084	Novo Banco Sa 12/01/2033 9.88	-	0.000%
5085	Oebb-infrastruktur Ag	-	0.000%
5086	Nerval Sas	-	0.000%
5087	Sold CHF Bought USD 20251002	-	0.000%
5088	London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029	-	0.000%
5089	Mondelez International Sr Unsecured 07/31 4.625 07/03/2031	-	0.000%
5090	Bp Capital Markets Plc Regs 5.07% Sep 12, 2036	-	0.000%
5091	Nordea Ba 3.625% 03/15/34	-	0.000%
5092	Currency Contract - USD	-	0.000%
5093	Eur/Usd 0% Jan 05, 2026	-	0.000%
5094	Icade E% 2031-01-18	-	0.000%
5095	Enbw Energie Baden Wuerttemberg Ag Regs 4.5% Jul 28, 2055	-	0.000%
5096	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.000%
5097	Land Thueringen	-	0.000%
5098	Exxon Mobil Corp 2039/06/26	-	0.000%
5099	Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031	-	0.000%
5100	Adidas Ag Regs 2.75% Nov 06, 2030	-	0.000%
5101	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.000%
5102	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.000%
5103	Mckesson Corp 4.65% 5/30/2030	-	0.000%
5104	International Finance Corp 4.45% Jan 17, 2030	-	0.000%
5105	Pennsylvania Higher Education Assistance Agency Revenue Bonds 5.500 06/01/2052	-	0.000%
5106	KRW/USD 0% Mar 18, 2026	-	0.000%
5107	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.000%
5108	Landwirtschaftliche Rentenbank Mtn Regs 2.63% Jul 08, 2032	-	0.000%
5109	La Banque Postale Mtn Regs 3.5% Dec 02, 2032	-	0.000%
5110	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.000%
5111	Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036	-	0.000%
5112	64th Ave. ARI Authority Special Revenue Bonds 6.5 12/01/2043	-	0.000%
5113	Nordea Kiinnitysluotto 0.63 2027-03-17	-	0.000%
5114	La Banque Postale Home Loan Sf Covered Regs 10/28 1	-	0.000%
5115	Caixabank Sa Regs 06/35 3.375	-	0.000%
5116	Landwirts 3.875% 09/28/27	-	0.000%
5117	Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030	-	0.000%
5118	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	-	0.000%
5119	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.000%
5120	Merck Kgaa Regs 3.75% Nov 24, 2055	-	0.000%
5121	Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030	-	0.000%
5122	Bankinter Sa Regs 3.25% Nov 03, 2033	-	0.000%
5123	Aker Bp Asa 4% 2032-05-29	-	0.000%
5124	Royal Bk Can To 3.625% 03/07/2028	-	0.000%
5125	A2A Spa Mtn Regs 3.25% May 24, 2032	-	0.000%
5126	Dow Chemical Company 7.375 11/01/2029	-	0.000%
5127	Suez SACA	-	0.000%
5128	Danske Bank A/S Mtn Regs 3.25% Jan 14, 2033	-	0.000%
5129	Pernod-Ricard Sa Mtn Regs 3.75% Feb 04, 2037	-	0.000%
5130	Places For People Treas 2.5 01/26/2036	-	0.000%
5131	Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033	-	0.000%
5132	Electricite De France Sa	-	0.000%
5133	California Municipal Finance Authority, 5.50%, Due 06/01/2054	-	0.000%
5134	Bnp Paribas Sa 0.5 2028-09-01	-	0.000%
5135	Cppib Capital Inc Regs 4.5% Jul 22, 2027	-	0.000%
5136	Holcim Finance Luxembourg Sa	-	0.000%
5137	USD/CAD Forward	-	0.000%
5138	NOK/USD 0% Jan 05, 2026	-	0.000%
5139	Iberdrola Finanzas Sau Mtn Regs 3.38 09/30/2035	-	0.000%
5140	Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10	-	0.000%
5141	Orange Sa	-	0.000%
5142	Transurban Finance Company Pty Ltd Mtn Regs 6.61% Apr 17, 2040	-	0.000%
5143	Umbs Pass Thru Pools	-	0.000%
5144	Caisse Francaise De Financement Local Mtn 0.500000% 01/19/2026	-	0.000%
5145	Bat International Finance Plc 6 2034-11-24	-	0.000%
5146	Flemish Community	-	0.000%
5147	Medtronic Global Hldings 1.375 10/15/2040	-	0.000%
5148	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
5149	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.000%
5150	Cadent Finance Plc 4.25% 07/05/2029	-	0.000%
5151	Places For People Treasury Plc 6.25 2041-12-06	-	0.000%
5152	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.000%
5153	European Union	-	0.000%
5154	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.000%
5155	Free And Hanseatic City Of Hamburg 0.4 11/23/2051	-	0.000%
5156	National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30	-	0.000%
5157	Medtronic Inc 3.65% Oct 15, 2029	-	0.000%
5158	San Diego Gas & Electric Co. 4.95% 8/15/2028	-	0.000%
5159	Coreweave Inc P/P	-	0.000%
5160	Madison Iaq Llc 144A W/O Rts 5.875 06/30/2029	-	0.000%
5161	African Development Bank Mtn 2.5% May 29, 2030	-	0.000%
5162	Nationwide Bldg Society 1.125 05-31-2028	-	0.000%
5163	Tornator Oyj 3.75 10/17/2031	-	0.000%
5164	Bausparkasse Schwaebisch Hall Ag	-	0.000%
5165	Landshypotek Bank Ab Mtn Regs 2.59% Dec 16, 2030	-	0.000%
5166	Optivo Finance Plc	-	0.000%
5167	International Development Association 1.75 05/05/2037	-	0.000%
5168	Bng Bank Nv Regs 4.25% Feb 15, 2029	-	0.000%
5169	Bci Quadreal Realty 1.75% Jul 24, 2030	-	0.000%
5170	Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027	-	0.000%
5171	TALOS PRODUCTION INC 9.375 02/01/2031	-	0.000%
5172	Permanent Tsb Group Holdings Plc Mtn Regs 3.88% Dec 22, 2035	-	0.000%
5173	International Finance Corp Mtn 4.5% Jan 31, 2028	-	0.000%
5174	Engie Sa Mtn Regs 4.25% Jan 11, 2043	-	0.000%
5175	Vonovia Se Mtn Regs 1.63% Sep 01, 2051	-	0.000%
5176	Neste Oyj Mtn Regs 3.75% Mar 20, 2030	-	0.000%
5177	Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032	-	0.000%
5178	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.000%
5179	Amcor Uk Finance Plc 3.2% Nov 17, 2029	-	0.000%
5180	Heathrow Funding Ltd 4.5 07-11-2033	-	0.000%
5181	Western Sydney University Mtn Regs 4.75% Sep 17, 2032	-	0.000%
5182	Eurofins Scientific Se 04/14/2028 6.75	-	0.000%
5183	New York Transportation Development Corp 0.055% 06/19/2060	-	0.000%
5184	Land Niederoesterreich 3.63 10-04-2033	-	0.000%
5185	Nibc Bank Nv Regs 0.13% Apr 21, 2031	-	0.000%
5186	Kaisa Group Holdings Ltd	-	0.000%
5187	Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032	-	0.000%
5188	Schneider Electric Se Mtn Regs 2.75% Jul 04, 2030	-	0.000%
5189	African Development Bank	-	0.000%
5190	NOK/USD 0% Jan 05, 2026	-	0.000%
5191	Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23	-	0.000%
5192	State Of Mississippi, Hospital Equipment And Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016, 5.00% 9/1/2036	-	0.000%
5193	Japan Government Thirty Year Bond 2.3 2040-03-20	-	0.000%
5194	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.000%
5195	Credit Agricole Sa Regs 07/32 Var	-	0.000%
5196	Volkswagen International Finance N Regs 3.25% Nov 18, 2030	-	0.000%
5197	Psp Capital Inc Regs 5.25% Feb 27, 2035	-	0.000%
5198	Vestas Wind Systems Fina 2 06/15/2034	-	0.000%
5199	Hsbc Holdings Plc Regs 3.61% Dec 01, 2033	-	0.000%
5200	Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1	-	0.000%
5201	Heathrow Funding Ltd 2030-08-10	-	0.000%
5202	North Carolina Turnpike Authority 5 01/01/2049	-	0.000%
5203	Pernod Ricard Sa	-	0.000%
5204	Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029	-	0.000%
5205	Romania 2040-12-02 00:00:00	-	0.000%
5206	National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032	-	0.000%
5207	Wells Fargo & Co 3.5 09/12/2029	-	0.000%
5208	Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029	-	0.000%
5209	Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030	-	0.000%
5210	Jb Poindexter & Co., Inc. 8.750 12/15/2031	-	0.000%
5211	Bayerische Landesbank Mtn Regs 2.63% Oct 07, 2031	-	0.000%
5212	Niedersachsen Invest Gmbh 0.25 07/16/2035	-	0.000%
5213	Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035	-	0.000%
5214	State Of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 11/15/2040	-	0.000%
5215	Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.13% Feb 22, 2033	-	0.000%
5216	Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031	-	0.000%
5217	Nsw Electricity Networks Finance Pty Ltd	-	0.000%
5218	Snam Spa Mtn Regs 1.25% Jun 20, 2034	-	0.000%
5219	Jcdecaux Se 1.625 02/07/2030	-	0.000%
5220	Heineken Nv Mtn Regs 4.24 Nov 14, 2045	-	0.000%
5221	Undefined Holding	-	0.000%
5222	Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028	-	0.000%
5223	Forward Foreign Currency Contract	-	0.000%
5224	Upm-Kymmene Oyj Mtn Regs 2.25% May 23, 2029	-	0.000%
5225	Ccep Finance (Ireland) Dac Regs 0.5% Sep 06, 2029	-	0.000%
5226	Prologis International Funding Ii Sa	-	0.000%
5227	Lloyds Banking Group Plc 5.721 06/05/2030	-	0.000%
5228	Sierra Vista Industrial Development Authority Revenue Bonds 7.000 06/01/2065	-	0.000%
5229	Heineken Nv 3.81 2036-07-04	-	0.000%
5230	State Of California 3 03/01/2029	-	0.000%
5231	Axa Sa Mtn Regs 1.38% Oct 07, 2041	-	0.000%
5232	Hong Kong Special Administrative R Mtn Regs 3.38% Jun 07, 2027	-	0.000%
5233	U.S. Treasury Ultra Bonds Future	-	0.000%
5234	Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037	-	0.000%
5235	Bank Of Nova Scotia Mtn Regs 2.88% May 03, 2027	-	0.000%
5236	Erste Group Bank Ag Mtn Regs 0.63% Jan 18, 2027	-	0.000%
5237	California State Public Works Board 5 09/01/2029	-	0.000%
5238	Great-West Lifeco, Inc. 4.70%, 11/16/29	-	0.000%
5239	Op Mortgage Bank 0.01 11/19/2030	-	0.000%
5240	Linde Plc Mtn Regs 3.38% Jun 04, 2030	-	0.000%
5241	Singapore Dollar	-	0.000%
5242	Supernova Invest Gmbh Regs 5% Jun 24, 2030	-	0.000%
5243	Unibail-Rodamco-Westfield Se Mtn Regs 2% Jun 29, 2032	-	0.000%
5244	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.000%
5245	Sixt Se 3.25% 01/22/30	-	0.000%
5246	Intercontinental Crossing Municipal Utility District General Obligation Bonds 2 09/01/2028	-	0.000%
5247	Exeter Automobile Receivables Trust, Series 2025-5A, Class A3, 4.24% 11/15/2029	-	0.000%
5248	Liberty Street Funding Llc 0.000000%	-	0.000%
5249	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.000%
5250	Wendel Se Regs 3.75% Aug 11, 2033	-	0.000%
5251	Stellantis Nv	-	0.000%
5252	Harris County Flood Control District 4 09/15/2048	-	0.000%
5253	Syensqo Nv Regs 4% May 28, 2035	-	0.000%
5254	Exelon Corporation 5.3 03/15/2033	-	0.000%
5255	Redondo Beach Unified School District 5 2042-08-01	-	0.000%
5256	U.S. Treasury Ultra Long Bond Futures Contracts	-	0.000%
5257	Eurogrid Gmbh Company Guar Regs 10/35 3.732	-	0.000%
5258	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.000%
5259	Lv 2024-Show A 4.764% 10/10/2029	-	0.000%
5260	Hungary (Government) Regs 4.25% Jun 16, 2031	-	0.000%
5261	Nrw Bank 0.125 02/04/2030	-	0.000%
5262	Alphabet Inc 4.38 Nov 06, 2064	-	0.000%
5263	Lch - USD Zcis 4/10/30 Rec Cpi_C	-	0.000%
5264	Legal & General Group Plc Mtn Regs 4.38% Sep 04, 2055	-	0.000%
5265	Swisscom Finance B.V. 3.5 11/29/2031	-	0.000%
5266	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.000%
5267	Asb Bank Ltd Mtn Regs 3.09% May 08, 2030	-	0.000%
5268	Vinci Sa	-	0.000%
5269	Sparebank 1 Boligkreditt As Mtn Regs 2.75% Sep 03, 2029	-	0.000%
5270	Omnia Partners Llc Aka Vertiv 07/25/2030	-	0.000%
5271	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.000%
5272	SEK251110 - 11/10/2025	-	0.000%
5273	Quikrete Holdings, Inc.	-	0.000%
5274	Ally Financial Inc 6.848% 1/3/2030	-	0.000%
5275	Public Property Invest As Mtn Regs 4.38% Oct 01, 2032	-	0.000%
5276	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.000%
5277	Santander Consumer Bank Ag Regs 0.05% Feb 14, 2030	-	0.000%
5278	Pepsico Inc	-	0.000%
5279	BANCO BPM SPA RegS 3.88% Sep 18, 2026	-	0.000%
5280	Banque Federative Du Credit Mutuel Mtn Regs 1.63% Jan 19, 2026	-	0.000%
5281	Jpmorgan Chase + Co Sr Unsecured Regs 06/28 Var	-	0.000%
5282	Cadence Design Systems Inc 4.7 09/10/2034	-	0.000%
5283	Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033	-	0.000%
5284	Raiffeisen Bank International Ag Regs 4.5% May 31, 2030	-	0.000%
5285	Cme - CLP Irs 4/24/35 Pay Fix_C	-	0.000%
5286	Frederick Memorial Hospital Revenue Bonds 4 07/01/2040	-	0.000%
5287	Liberbank Sa	-	0.000%
5288	Molnlycke Holding Ab 4.25% 2034-06-11	-	0.000%
5289	JPY/USD 0% Jan 06, 2026	-	0.000%
5290	Volvo Treasury Ab Mtn Regs 6.13% Jun 22, 2028	-	0.000%
5291	Standard Chartered Plc Sr Unsecured Regs 03/33 Var	-	0.000%
5292	Blackstone Mortgage 11/24 Tlb 11/26/2028 8.0715996	-	0.000%
5293	Kommunekredit 0.875 11/03/2036	-	0.000%
5294	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
5295	AMERICAN HONDA FINANCE CORPORATION 4.9 03/13/2029	-	0.000%
5296	CAD/USD 0% Feb 03, 2026	-	0.000%
5297	Louisville And Jefferson County Metropolitan Sewer District 2.38 05/15/2050	-	0.000%
5298	Pen Cash	-	0.000%
5299	State Of Missouri, Health And Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 5.00% 2/1/2048	-	0.000%
5300	Prospect Capital Corp 3.437 10/15/2028	-	0.000%
5301	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.000%
5302	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.000%
5303	Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055	-	0.000%
5304	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	-	0.000%
5305	Bp Capital Plc	-	0.000%
5306	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	-	0.000%
5307	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.000%
5308	State of North Rhine-westphalia Germany	-	0.000%
5309	Us Treasury N/B 05/43 2.875	-	0.000%
5310	Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032	-	0.000%
5311	Electricite De France Sa	-	0.000%
5312	Ing Groep Nv Regs 4.88% Sep 17, 2032	-	0.000%
5313	La Banque Postale Home Loan Sfh Sa	-	0.000%
5314	Ceska Spo Vrn 09/09/32	-	0.000%
5315	Vodafone Int Fin 3.75 12-02-2034	-	0.000%
5316	Qbe Insurance Group Ltd Mtn Regs 5.8% May 21, 2036	-	0.000%
5317	Euronext Nv Regs 0.75% May 17, 2031	-	0.000%
5318	Indigo Group Sas	-	0.000%
5319	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.000%
5320	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.000%
5321	Anglo American Capital Plc, 3.95 09/10/2050	-	0.000%
5322	Bayerische Landesbank /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
5323	Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031	-	0.000%
5324	Freddie Mac 4.21176 06/25/2050	-	0.000%
5325	Australia & New Zealand Banking Group Ltd.	-	0.000%
5326	Kingman Gate Community Development District Special Assessment 3.125 06/15/2031	-	0.000%
5327	Westpac Banking Corp Regs 0.38% Sep 22, 2036	-	0.000%
5328	Prolog 3.7% 10/07/34	-	0.000%
5329	Vonovia Se Regs 4% Nov 12, 2036	-	0.000%
5330	Flemish Community Of Mtn Regs 0.13% Oct 15, 2035	-	0.000%
5331	Six Finance Luxembourg Sa Regs 3.25% May 30, 2030	-	0.000%
5332	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.000%
5333	Unibail-Rodamco-Westfield Se Mtn Regs 2.63% Apr 09, 2030	-	0.000%
5334	Arab Rep Egypt	-	0.000%
5335	School District Of Philadelphia/The 3 09/01/2044	-	0.000%
5336	Worley Financial Services Pty Ltd Mtn Regs 5.87 May 13, 2032 5.87 2032-05-13	-	0.000%
5337	Alpha Bank Sa	-	0.000%
5338	Bank Of Ireland Group Plc Mtn Regs 3.63% Nov 10, 2036	-	0.000%
5339	Securitas Ab Mtn Regs 3.38% May 20, 2032	-	0.000%
5340	Enterprise Products Operating Llc 2.8 01/31/2030	-	0.000%
5341	Volkswagen International Finance N Regs 4.25% Feb 15, 2028	-	0.000%
5342	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var	-	0.000%
5343	Sparebank 1 Boligkreditt As Mtn Regs 3.63% Jul 31, 2028	-	0.000%
5344	NEW YORK LIFE GLOBAL FUNDING RegS 3.63% Jun 08, 2035	-	0.000%
5345	Us Long Bond(Cbt) Mar26	-	0.000%
5346	Northern Territory Treasury Corp	-	0.000%
5347	Freshwater Finance Plc	-	0.000%
5348	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047	-	0.000%
5349	Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029	-	0.000%
5350	Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030	-	0.000%
5351	Walmart Inc 2.5 09/22/2041	-	0.000%
5352	Inhibrx Inc Cvr	-	0.000%
5353	New Jersey Transportation Trust Fund Authority 5.25 2046-06-15	-	0.000%
5354	Eurogrid Gmbh Regs 4.06% May 28, 2037	-	0.000%
5355	Kerry Group Financial Services Unltd Co 3.75 2036-09-05	-	0.000%
5356	Nationwide Bldg Society Regs 03/30 3	-	0.000%
5357	Op Corporate Bank Plc Mtn Regs 4% Jun 13, 2028	-	0.000%
5358	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031	-	0.000%
5359	Mondi Finance Plc Mtn Regs 3.75% May 18, 2033	-	0.000%
5360	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.000%
5361	Tyson Foods Inc 3.55 06/02/2027	-	0.000%
5362	CAD/USD 0% Jan 05, 2026	-	0.000%
5363	LG CHEM LTD-PREFERENCE	-	0.000%
5364	Grand City Properties Sa 4.38 2030-01-09	-	0.000%
5365	Korea Housing Finance Corp Regs 3.71% Apr 11, 2027	-	0.000%
5366	Hca, Inc. 3.625% 3/15/2032	-	0.000%
5367	E.On Se 3.75% 03/01/29	-	0.000%
5368	Ageas Sa Regs 4.63% May 02, 2056	-	0.000%
5369	Intesa Sanpaolo Assicurazioni Spa Regs 4.22% Mar 05, 2035	-	0.000%
5370	Sold IDR Bought USD 20251008	-	0.000%
5371	National Gas Transmission Plc 4.25 04-05-2030	-	0.000%
5372	Ssc Government Mm Gvmxx 12/31/2030	-	0.000%
5373	Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033	-	0.000%
5374	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
5375	Banco Santander Sa Mtn Regs 3.25% May 27, 2032	-	0.000%
5376	Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030	-	0.000%
5377	Foxconn Singapore Pte Ltd Mtn Regs 3.13% Nov 04, 2031	-	0.000%
5378	L-Bank Foerderbk 1 12/15/2026	-	0.000%
5379	Ascensus Group Holdings Inc., 6.72%, Due 11/24/2032	-	0.000%
5380	IDR/USD 0% Mar 25, 2026	-	0.000%
5381	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.000%
5382	Stellan 3.75% 03/19/2036	-	0.000%
5383	Lcr Finance Plc	-	0.000%
5384	Ing Diba Ag Mtn Regs 1.25% 10/9/2033	-	0.000%
5385	Air Lease Corp EUR Sr Unsec 3.7% 04-15-30	-	0.000%
5386	Niedersachsen Land Of Regs 2.75% Feb 24, 2034	-	0.000%
5387	Athene Global Funding Regs 3.72% Aug 22, 2032	-	0.000%
5388	Deutsche Bank Aktiengesellschaft Trs Vol Usdcad Strike 5.2	-	0.000%
5389	Berlin (State Of) Regs 3% May 04, 2028	-	0.000%
5390	Dawson-Boyd Independent School District 378 General Obligation Bonds 4 02/01/2031	-	0.000%
5391	Purchased Usd / Sold Eur	-	0.000%
5392	Bawag P.S.K. 0.63 06/19/2034	-	0.000%
5393	Norddeutsche Landesbank Girozentra Regs 2.75% Oct 02, 2028	-	0.000%
5394	Societe Nationale Sncf Sa 0.88 2/28/2051	-	0.000%
5395	Kfw Mtn Regs 0.13% Dec 30, 2026	-	0.000%
5396	Axa Home Loan Sfh Regs 0.01% 10/16/2029	-	0.000%
5397	Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079	-	0.000%
5398	Westpac Banking Corp Mtn Regs 4.5% Oct 30, 2030	-	0.000%
5399	Brandenburg (State Of) Regs 0.01% Jun 26, 2028	-	0.000%
5400	Prologis 4.625% 05/23/33	-	0.000%
5401	Capital One Financial Corp. 6.051% 2/1/2035 (Usd-Sofr + 2.26% On 2/1/2034)	-	0.000%
5402	Avery Dennison Corp 4 09/11/2035	-	0.000%
5403	Thermo Fisher Scientific	-	0.000%
5404	Morgan Stanley 6.627 11/01/2034	-	0.000%
5405	NOK/USD 0% Feb 03, 2026	-	0.000%
5406	Intesa Sanpaolo Spa	-	0.000%
5407	Muenchener Hypothekenbank Eg	-	0.000%
5408	Petsmart Inc Tl B 8/9/2032 Lien1	-	0.000%
5409	Bg Energy Capital Plc	-	0.000%
5410	University Of California 5 2043-05-15	-	0.000%
5411	Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048	-	0.000%
5412	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.000%
5413	Lch - EUR Irs 2/18/55 Pay Fix_C	-	0.000%
5414	Saudi Arabia Kingdom Of (Governmen Mtn Regs 3.75% Mar 05, 2037	-	0.000%
5415	State Of North Rhine-Westphalia Germany 1.45 2122-01-19	-	0.000%
5416	Viridium Group Sarl Regs 4.38% Nov 16, 2035	-	0.000%
5417	Sold SGD Bought USD 20251002	-	0.000%
5418	Urenco Finance Nv 3.25 06/13/2032	-	0.000%
5419	Nordea Kredit Realkreditaktieselsk 1% Apr 01, 2027	-	0.000%
5420	Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045	-	0.000%
5421	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	-	0.000%
5422	Electricite De France Sa	-	0.000%
5423	Pacific Gas + Electric 1st Mortgage 07/30 4.55	-	0.000%
5424	Veolia Environnement Sa Mtn Regs 3.79% Jun 17, 2037	-	0.000%
5425	Dkk/Usd 0% Jan 05, 2026	-	0.000%
5426	Ndirs	-	0.000%
5427	Thermo Fisher Scientific Inc 1.88% Oct 01, 2049	-	0.000%
5428	FNMA 30YR 4 11/01/2044	-	0.000%
5429	Teollisuuden Voima Oyj 2.63 03-31-2027	-	0.000%
5430	New Zealand Local Government Funding Agency Bond 2.25 5/15/2031	-	0.000%
5431	Agricultural Development Bank Of C 3.85% 1/6/2027	-	0.000%
5432	Bankinter Sa 3.05 05/29/2028	-	0.000%
5433	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.000%
5434	Nationwide Building Society Regs 2.38% Jan 16, 2029	-	0.000%
5435	Magnum Icc Finance Bv Mtn Regs 2.75% Feb 26, 2029 2.75 2029-02-26	-	0.000%
5436	Elia System Operator Sa/nv	-	0.000%
5437	ZCS IFS EUR	-	0.000%
5438	Perusahaan Penerbit Sbsn Indonesia	-	0.000%
5439	Booking Holdings Inc 4.13% May 09, 2038	-	0.000%
5440	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.000%
5441	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.000%
5442	Cassa Depositi E Prestiti Spa 3.25 06/17/2033	-	0.000%
5443	European Financial Stability Facility	-	0.000%
5444	Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031	-	0.000%
5445	La Francaise Des Jeux Sa Regs 3.63% Nov 21, 2036	-	0.000%
5446	Iren Spa Mtn Regs 1% Jul 01, 2030	-	0.000%
5447	Cbm3909905.Srdup	-	0.000%
5448	Deutsche Bank Ag Mtn Regs 0.5% Jun 09, 2026	-	0.000%
5449	Malaysia Government 4.935000% 09/30/2043	-	0.000%
5450	Vodafone Group Plc Mtn Regs 6.38% Jul 03, 2050	-	0.000%
5451	Toyota Motor Credit Corp Mtn Regs 0.25% Jul 16, 2026	-	0.000%
5452	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
5453	Societe Nationale Sncf Sa Mtn Regs 1% Jan 19, 2061	-	0.000%
5454	Broadgate Financing Plc	-	0.000%
5455	Treasury Note 3.875 03/31/2027	-	0.000%
5456	USD/HUF Fwd 20251022 Brctbrs1 10/F22/2025	-	0.000%
5457	Eni Spa	-	0.000%
5458	Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031	-	0.000%
5459	Forward Foreign Currency Contract	-	0.000%
5460	Singapore Government Bond 2.625 2032-08-01	-	0.000%
5461	Fannie Mae Pool	-	0.000%
5462	Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035	-	0.000%
5463	Rwe Ag 3.625% 01/10/2032	-	0.000%
5464	Verus Securitization Trust, Series 2024-5, Class A2, 6.446% 6/25/2069 (7.446% On 6/1/2028)	-	0.000%
5465	Engie Sa 3.875% 03/06/2036 Regs	-	0.000%
5466	Mexico (United Mexican States) (Go 2.38% Feb 11, 2030	-	0.000%
5467	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.000%
5468	Romania (Republic Of) Mtn Regs 2.5% Feb 08, 2030	-	0.000%
5469	New York Life Global Funding Regs 3.2% Jan 15, 2032	-	0.000%
5470	Development Bank Of Japan Inc Mtn Regs 3.5% Sep 13, 2027	-	0.000%
5471	KRW/USD Fwd 20250904	-	0.000%
5472	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.000%
5473	Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028	-	0.000%
5474	Volksbank Wien Ag Regs 0.88% Mar 23, 2026	-	0.000%
5475	Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19	-	0.000%
5476	Johnson & Johnson 3.35 02/26/2037	-	0.000%
5477	Exor Nv Regs 3.75% Nov 05, 2035	-	0.000%
5478	Avery Dennison Corp 4 09/11/2035	-	0.000%
5479	Eika Boligkreditt As /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
5480	Nn Group Nv 6%/Var 11/03/2043 Regs	-	0.000%
5481	Export-Import Bank Of Korea Mtn Regs 2.5% Jun 17, 2028	-	0.000%
5482	Credit Agricole Public Sector Scf Mtn Regs 0.88% Aug 02, 2027	-	0.000%
5483	Cie De Financement Foncier Sa	-	0.000%
5484	Deutsche Kreditbank Ag Regs 3.25% Jun 12, 2045	-	0.000%
5485	Nordea Bank Abp Mtn Regs 3.25% Nov 19, 2035	-	0.000%
5486	Leg Immobilien Se Regs 1.5% Jan 17, 2034	-	0.000%
5487	Morgan Stanley 5.449% 07/20/2029	-	0.000%
5488	Republic Of Indonesia 0.900000% 02/14/2027	-	0.000%
5489	Nasdaq Inc /EUR/ Regd 0.87500000	-	0.000%
5490	Enexis Holding Nv Mtn Regs 3.63% Apr 09, 2037	-	0.000%
5491	Anoka Hennepin Independent School District 11 General Obligation Bonds 3 02/01/2043	-	0.000%
5492	Commonwealth Bank Of Australia Mtn 6.15% Nov 27, 2039	-	0.000%
5493	Commonwealth Of Massachusetts 5 2030-12-01	-	0.000%
5494	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.000%
5495	Currency Contract - Nzd	-	0.000%
5496	Sse Plc 3.5% 03/18/32	-	0.000%
5497	Deutsche Pfandbriefbank Ag 0.625% 2027-08-30	-	0.000%
5498	Gnma2 30Yr 3 01/20/2051	-	0.000%
5499	Commonwealth Bank Of Australia Mtn Regs 4.27% Jun 04, 2034	-	0.000%
5500	Huf/Usd 0% Jan 05, 2026	-	0.000%
5501	DHR US 01/19/24 C290	-	0.000%
5502	Sydney Airport F 5.9 04/19/2034	-	0.000%
5503	Sparkasse Pforzheim Calw 2.38% Aug 14, 2028	-	0.000%
5504	County Of Jefferson Al Sewer Revenue 5.5 10/01/2053	-	0.000%
5505	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.000%
5506	CNH Cash	-	0.000%
5507	Imperial Brands Finance Netherlands Bv	-	0.000%
5508	Gloves Buyer Inc Corporate Term Loan	-	0.000%
5509	Investor Ab Mtn Regs 4% Mar 31, 2038	-	0.000%
5510	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.000%
5511	Niedersachsen Land Of Regs 0.25% Apr 15, 2036	-	0.000%
5512	Caisse Francaise De Financement Local	-	0.000%
5513	State of North Rhine-westphalia Germany	-	0.000%
5514	Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036	-	0.000%
5515	Nordea Bank Abp 2.875 08/24/2032	-	0.000%
5516	Carmila Sa Mtn Regs 3.75% Jan 13, 2033	-	0.000%
5517	Arkema Sa Mtn Regs 4.25% Dec 31, 2079	-	0.000%
5518	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.5% Jun 18, 2029	-	0.000%
5519	Kering Sr Unsecured Regs 03/32 3.375	-	0.000%
5520	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.000%
5521	Nykredit Realkredit A/S Regs 1% Jan 01, 2028	-	0.000%
5522	Nordea Mortgage Bank Plc Regs 1.38% Feb 28, 2033	-	0.000%
5523	Axa Sa Mtn Regs 4.38% Jul 24, 2055	-	0.000%
5524	Toronto-Dominion Bank 3.631 12-13-2029	-	0.000%
5525	Unicredit Spa Mtn Regs 3.88% Jun 11, 2028	-	0.000%
5526	Republic of Poland Government Bond	-	0.000%
5527	Autonomous Community Of Andalusia Spain	-	0.000%
5528	London Power Networks Plc Mtn Regs 3.84% Jun 11, 2037 3.84 2037-06-11	-	0.000%
5529	Hammerson Plc 4.69% 2030-10-23	-	0.000%
5530	Banque Federative Du Credit Mutuel Mtn Regs 1.5% Oct 07, 2026	-	0.000%
5531	Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.1% May 12, 2031	-	0.000%
5532	Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034	-	0.000%
5533	Caisse Francaise De Financement Local	-	0.000%
5534	Koninklijke Kpn Nv Mtn Regs 5% Nov 18, 2026	-	0.000%
5535	Bpce Sa Mtn Regs 5.25% Jul 31, 2032	-	0.000%
5536	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.000%
5537	Ndirs	-	0.000%
5538	Canadian Imperial Bank	-	0.000%
5539	Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031	-	0.000%
5540	Digital Dutch Finco Bv	-	0.000%
5541	Westpac B 2.4% 01/25/27	-	0.000%
5542	Banco De Credito Social Cooperativ Mtn Regs 1.75 03/09/2028	-	0.000%
5543	Raiffeisen Bank International Ag Regs 2.88% Sep 28, 2026	-	0.000%
5544	Mcdonalds Corporation Mtn Regs 3.5 05/21/2032	-	0.000%
5545	Cie Generale Des Etablissements Michelin Sca	-	0.000%
5546	Nederlandse Waterschapsbank Nv 01/29/2048	-	0.000%
5547	Purchased Usd / Sold Eur	-	0.000%
5548	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
5549	Westpac Securities Nz Ltd (London Regs 2.7% Jul 02, 2030	-	0.000%
5550	Nrw Bank Mtn Regs 4.13% Oct 20, 2028	-	0.000%
5551	Vseobecna Uverova Banka As Regs 3.5% Oct 13, 2026	-	0.000%
5552	Prysmian Spa Mtn Regs 3.88 11/28/2031	-	0.000%
5553	Wesfarmers Ltd 1.94 06/23/2028	-	0.000%
5554	Isdb Trust Services No 2 Sarl Regs 2.8% Nov 05, 2029	-	0.000%
5555	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.000%
5556	Voyager Parent Llc 9.25 2032-07-01	-	0.000%
5557	Blend Funding Plc Mtn Regs 5.26% Jun 11, 2032	-	0.000%
5558	Associated British Foods Plc	-	0.000%
5559	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.000%
5560	Synovus Financial Corp 6.1680% Mat 11/01/2030	-	0.000%
5561	Brenntag Finance Bv 3.88 2032-04-24	-	0.000%
5562	Gecina Sa	-	0.000%
5563	Washington Multnomah & Yamhill Counties School Dist 1J General Obligation Bonds 5 06/15/2034	-	0.000%
5564	Danske Bank A/S Regs 3.13% Jun 06, 2031	-	0.000%
5565	Fnma 30Yr Umbs Super 5 04/01/2053	-	0.000%
5566	Yorkshire Building Society Regs 2.75% Jan 28, 2030	-	0.000%
5567	Export De 4.% 06/20/30	-	0.000%
5568	Sp Kiinnitysluottopankki 3.13 11-01-2027	-	0.000%
5569	Bought KRW Sold USD 20251020	-	0.000%
5570	Flemish Community	-	0.000%
5571	Ferrovie Dello Stato /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
5572	Citigroup Global Markets Inc. (Repo)	-	0.000%
5573	Capital One Financial Corporation 3.75 03/09/2027	-	0.000%
5574	Wisconsin Electric Power 5.625% 5/15/2033	-	0.000%
5575	Prologis Euro Finance Llc 0.5% Feb 16, 2032	-	0.000%
5576	La Banque Post H	-	0.000%
5577	South Australian Government Financing Authority	-	0.000%
5578	Rlgh Finance Bermuda Ltd 8.25% 07/17/2031	-	0.000%
5579	Bought KRW Sold USD 20251022	-	0.000%
5580	Bought NOK/Sold USD	-	0.000%
5581	Ardonagh Midco 3 Plc, 2024 Usd Term Loan B, Usd Sofr + 2.750%, 6.954791 02/15/2031	-	0.000%
5582	Societe Generale Regs 05/36 Var	-	0.000%
5583	Action Logement Services 0.75 07/19/2041	-	0.000%
5584	Nextera Energy Capital Holdings In Mtn Regs 6.04% Jun 17, 2055	-	0.000%
5585	Ing Belgium Sa	-	0.000%
5586	Univ Of Manchest 4.25 07/04/2053	-	0.000%
5587	Landeskreditbank Baden Wuerttember Mtn Regs 4% Oct 27, 2028	-	0.000%
5588	Ing Belgique Nv Regs 3% Feb 15, 2031	-	0.000%
5589	Korea Housing Finance Corp Mtn Regs 2.73% Jul 02, 2028	-	0.000%
5590	Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027	-	0.000%
5591	Sika Capital Bv 3.75 05-03-2030	-	0.000%
5592	Citigroup Inc 4.3% Jul 23, 2036	-	0.000%
5593	Societatea Nationala De Gaze Naturale Romgaz Sa 4.75 2029-10-07	-	0.000%
5594	Inter-American Development Bank Mtn 1% Aug 04, 2028	-	0.000%
5595	Schleswig-Holstein (State Of) Regs 2.88% May 10, 2028	-	0.000%
5596	International Bank For Reconstruction Development 0750 Due 082630	-	0.000%
5597	AUD/USD 0% Feb 03, 2026	-	0.000%
5598	Ep Infrastructure As 1.7 07/30/2026	-	0.000%
5599	Kommuninvest I Sverige Ab Mtn Regs 2.5% Oct 04, 2028	-	0.000%
5600	Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033	-	0.000%
5601	Nrw Bank Regs 0% Oct 15, 2029	-	0.000%
5602	Interest Rate Swaps	-	0.000%
5603	Kering Sa 3.625% 03/11/2036 Regs	-	0.000%
5604	Land Berlin 0.01 05-18-2027	-	0.000%
5605	Export-Import Bank Of Korea Mtn Regs 2.63% Nov 10, 2030	-	0.000%
5606	Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029	-	0.000%
5607	Southern Water Services Finance Ltd.	-	0.000%
5608	Industrial And Commercial Bank Of Mtn Regs 4.13% Oct 25, 2026	-	0.000%
5609	Volkswagen Bank Gmbh Regs 3.5% Jun 19, 2031	-	0.000%
5610	Monongalia County Commission Excise Tax District Revenue Bonds 4.125 06/01/2043	-	0.000%
5611	Bdx 4.029 06/07/36	-	0.000%
5612	Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029	-	0.000%
5613	Prosus Nv Mtn Regs 4.34% Jul 15, 2035	-	0.000%
5614	State Of Texas, Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2033	-	0.000%
5615	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875	-	0.000%
5616	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.000%
5617	Scf Equipment Trust, Llc, Series 2025-1A, Class B, 5.23% 9/20/2034	-	0.000%
5618	Credit Agricole Sa Regs 08/32 Var	-	0.000%
5619	Northern Territory Treasury Corp.	-	0.000%
5620	International Development Association 3.2% 01/18/2044	-	0.000%
5621	Postnl Nv Regs 4.75% Jun 12, 2031	-	0.000%
5622	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.000%
5623	Crelan Sa Mtn Regs 5.25% Jan 23, 2032	-	0.000%
5624	3 Month Sofr	-	0.000%
5625	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.000%
5626	Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028	-	0.000%
5627	Deutsche Bank Ag 8.13011 04/30/2173	-	0.000%
5628	Hampton Roads Transportation Accountabi	-	0.000%
5629	New York St Dorm Auth Sales Ta 5 03/15/2042	-	0.000%
5630	Slovenia (Republic Of) Regs 1.18% Feb 13, 2062	-	0.000%
5631	Currency Contract - Aud	-	0.000%
5632	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.000%
5633	Czech Republic Government Bond 1.95 2037-07-30	-	0.000%
5634	Selp Finance Sarl Regs 0.88% May 27, 2029	-	0.000%
5635	Schneider Electric Se Mtn Regs 3.62% Sep 02, 2037	-	0.000%
5636	AUD/USD 0% Jan 05, 2026	-	0.000%
5637	Sanofi Sa Mtn Regs 1.5% Apr 01, 2030	-	0.000%
5638	Sydney Airport F 4.125 04/30/2036	-	0.000%
5639	Euroclear Investments Sa Regs 1.38% Jun 16, 2051	-	0.000%
5640	Periama Holdings Llc/De	-	0.000%
5641	East Japan Railway Company Mtn Regs 1.85% Apr 13, 2033	-	0.000%
5642	Caisse De Refinancement De L'habitat Sa	-	0.000%
5643	Lcr Finance Plc	-	0.000%
5644	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.000%
5645	Mercialys Sa Regs 4% Jun 04, 2032	-	0.000%
5646	Snam Spa Sr Unsecured Regs 07/32 3.25	-	0.000%
5647	Digital Euro Finco Llc 1.125000% 04/09/2028	-	0.000%
5648	Securitas Ab Mtn Regs 3.38% May 20, 2032	-	0.000%
5649	Credito Emiliano Spa 2029-04-18	-	0.000%
5650	ERSTE GROUP BANK AG MTN RegS 3.25% Jun 26, 2031	-	0.000%
5651	Comcast Corp	-	0.000%
5652	Korea Housing Finance Corp Mtn Regs 4.5% Jun 18, 2030	-	0.000%
5653	Unicredit Bank Ag Regs 0.25% 1/15/2032	-	0.000%
5654	Air Liquide Finance Sa 2.88 09/16/2032	-	0.000%
5655	Jpy/Usd 0% Jan 05, 2026	-	0.000%
5656	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.000%
5657	205200491.Srdlc	-	0.000%
5658	Arcelormittal Sa 6.8 11/29/2032	-	0.000%
5659	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.000%
5660	Ayvens Sa 3.875% 07/16/29	-	0.000%
5661	Energy Northwest 5 2032-07-01	-	0.000%
5662	Prologis Euro Finance Llc 0.25% Sep 10, 2027	-	0.000%
5663	Argenta Spaarbank Nv Regs 3.13% Feb 06, 2034	-	0.000%
5664	Gfl Environmental Inc 4% 08/01/2028	-	0.000%
5665	United Parcel Service 3.05% 11/15/2027	-	0.000%
5666	Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033	-	0.000%
5667	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.000%
5668	National Australia Bank Ltd Mtn Regs 6.34% Jun 06, 2039	-	0.000%
5669	State Of Florida, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Azario Project), Series 2020-A, 3.75% 5/1/2040	-	0.000%
5670	MXN/USD 0% Jan 05, 2026	-	0.000%
5671	Bought Kzt/sold Usd	-	0.000%
5672	Emini S&P 500 Esg	-	0.000%
5673	Iwg Us Finance Llc 5.13 05/14/2032	-	0.000%
5674	Residential Mortgage Securitie Rms 33A E 144A 9.20671 06/20/2048	-	0.000%
5675	Credit Mutuel Arkea Sa	-	0.000%
5676	Metso Oyj Mtn Regs 3.75% May 28, 2032	-	0.000%
5677	Bpce Sfh Regs 2.63% Jul 24, 2030	-	0.000%
5678	Deutsche Post Ag 3.13 2032-06-05	-	0.000%
5679	Credito Emiliano Spa Mtn Regs 5.63% May 30, 2029	-	0.000%
5680	Ds Smith Plc 4.5% 07/27/2030	-	0.000%
5681	Wallonie State Of Mtn Regs 1.25% Jun 22, 2071	-	0.000%
5682	Euronext Nv Regs 2.63% Nov 26, 2028	-	0.000%
5683	Legrand Sa	-	0.000%
5684	Metropolitan Life Global Funding I Regs 3.75% Dec 07, 2031	-	0.000%
5685	China Govt Bond CNY 3.27% 11-19-30	-	0.000%
5686	Danske Bank A/S 3.875% 01/09/2032	-	0.000%
5687	Societe Du Grand Paris Mtn Regs 0.7% Oct 15, 2060	-	0.000%
5688	Wells Fargo + Company Sr Unsecured Regs 07/29 Var	-	0.000%
5689	Bright Food Singapore Holdings Pte Regs 3.25% Jul 09, 2030	-	0.000%
5690	Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035	-	0.000%
5691	Benchmark Mortgage Trust, Series 2019-B13, Class B, 0% 8/15/2057	-	0.000%
5692	Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034	-	0.000%
5693	Caixabank Sa 4.38 2036-08-08	-	0.000%
5694	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.000%
5695	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.000%
5696	Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046	-	0.000%
5697	Volkswage .375% 02/12/30	-	0.000%
5698	Aena Sme Sa 4.25 10/13/2030	-	0.000%
5699	Bnp Paribas Sa 2032-11-13	-	0.000%
5700	Forward Foreign Currency Contract	-	0.000%
5701	Sold Usd /bought Mxn	-	0.000%
5702	Unitedhealth Group Inc 6.05% 2/15/2063	-	0.000%
5703	Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034	-	0.000%
5704	Export Development Canada Regs 4% Feb 19, 2026	-	0.000%
5705	Stockland Trust Management Ltd Mtn Regs 5.35% Oct 24, 2035	-	0.000%
5706	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.000%
5707	Baden-Wurttemberg (State Of) Regs 2.63% Feb 12, 2035	-	0.000%
5708	British Telecommunications Plc 3.375 08/30/2032	-	0.000%
5709	Nordic Investment Bank Regs 2.5% Jan 30, 2030	-	0.000%
5710	Ile-De-France Mobilites Mtn Regs 3.45% Jun 25, 2049	-	0.000%
5711	Inter-American Development Bank 4% Dec 17, 2029	-	0.000%
5712	New Jersey Transportation Trust Fund Authority Revenue Bonds 5.000 06/15/2038	-	0.000%
5713	ASB BANK LTD MTN RegS 2.97% Mar 27, 2030	-	0.000%
5714	Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030	-	0.000%
5715	Enel Spa 1.875000% Maturity: Perpetual	-	0.000%
5716	Bnp Paribas 0.5%/Var 05/30/2028 Regs	-	0.000%
5717	Nationwide Building Society Regs 3% Mar 24, 2032	-	0.000%
5718	Msd Netherlands Capital Bv 3.5% May 30, 2037	-	0.000%
5719	Assicurazioni Generali Spa 5.8 07/06/2032	-	0.000%
5720	Banco Santander Sa 0.1 02/27/2032	-	0.000%
5721	Romanian Government International Bond 6 2044-09-24	-	0.000%
5722	Caisse Des Depots Et Consignations Mtn Regs 4% Jan 17, 2029	-	0.000%
5723	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.000%
5724	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.000%
5725	London & Quadrant Housing Trust	-	0.000%
5726	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5727	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.000%
5728	Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030	-	0.000%
5729	Sr Unsecured Regs 09/50 1.375	-	0.000%
5730	Carmila Sa Mtn Regs 1.63% Apr 01, 2029	-	0.000%
5731	Schleswig-Holstein (State Of) Regs 2.88% Apr 10, 2035	-	0.000%
5732	Cppib Capital Inc Regs 4.6% Jan 16, 2030	-	0.000%
5733	Eika Boligkredit	-	0.000%
5734	National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034	-	0.000%
5735	Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029	-	0.000%
5736	Maine Fin Auth	-	0.000%
5737	Mecklenburg-Vorpommern Regs 3% Apr 17, 2035	-	0.000%
5738	Danish Ship Finance A/S Regs 3.25% Mar 25, 2031	-	0.000%
5739	Coca-Cola Hbc Finance Bv 0.63 11/21/2029	-	0.000%
5740	Bantry Re 2025-2 0.01 2031-06-30	-	0.000%
5741	Banco Bpm Spa 3.38 01/21/2030	-	0.000%
5742	Allianz Finance Ii Bv Regs 0.5% 1/14/2031	-	0.000%
5743	Veralto Corp., 5.50%, Due 09/18/2026	-	0.000%
5744	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3 09/01/2052	-	0.000%
5745	Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030	-	0.000%
5746	Ethias Nv Regs 4.75% May 07, 2035	-	0.000%
5747	Meadowhal 4.986% 07/12/37 4.986 2037-07-12	-	0.000%
5748	Woolworths Group Ltd Mtn Regs 3.75% Oct 25, 2032	-	0.000%
5749	Lme Pri Alum Futr Jan26 Xlme 20260119	-	0.000%
5750	Resa Sa Regs 3.5% May 22, 2031	-	0.000%
5751	Cadent Finance Plc Company Guar Regs 09/28 2.125	-	0.000%
5752	Wolters Kluwer Nv Regs 3% Sep 25, 2030	-	0.000%
5753	Paccar Financial Corp 4.45 08/06/2027	-	0.000%
5754	Fannie Mae Pool #Fs8795 6.00% 8/1/2054	-	0.000%
5755	Altarea Sca 1.88 01/17/2028	-	0.000%
5756	Eversholt Funding Plc Mtn Regs 2.74% Jun 30, 2040	-	0.000%
5757	Banco De Sabadell Sa	-	0.000%
5758	Volkswagen International Finance N Regs 4.25% Mar 29, 2029	-	0.000%
5759	Derwent London Plc Regs 5.25% May 30, 2032	-	0.000%
5760	Slovenia Government Bond	-	0.000%
5761	Verizon Communications Inc 3.75% Aug 06, 2037	-	0.000%
5762	Unicredit Bank Ag Regs 0.01% Jan 21, 2036	-	0.000%
5763	Coterra Energy Inc 3.9% 5/15/2027	-	0.000%
5764	Ford Motor Credit Company Llc Mtn 5.78% Apr 30, 2030	-	0.000%
5765	Abertis Infraestructuras Sa 4.13% 01/31/2028	-	0.000%
5766	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.000%
5767	Cps Auto Receivables Trust, Series 2023-C, Class C, 6.27% 10/15/2029	-	0.000%
5768	Unicredit Bank Austria Ag Regs 0.25% 6/21/2030	-	0.000%
5769	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.000%
5770	National 4.061% 09/03/36	-	0.000%
5771	Niedersachsen Land Of 3% Apr 16, 2035	-	0.000%
5772	Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029	-	0.000%
5773	Turkish Lira - - -	-	0.000%
5774	Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch	-	0.000%
5775	Abertis Infraestructuras 3 03/27/2031	-	0.000%
5776	Massachusetts St Dev Fin Agyrevenu 4 07/15/2036	-	0.000%
5777	Unibail-Rodamco-Westfield Se Mtn Regs 1.75% Feb 27, 2034	-	0.000%
5778	Lch - CNY Irs 4/10/30 Rec Fix_C	-	0.000%
5779	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.000%
5780	Philadelphia Gas Works Co 5 08/01/2050	-	0.000%
5781	Commonwealth Bank Of Australia 6.7 03-15-2038	-	0.000%
5782	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01	-	0.000%
5783	Skandinaviska Enskilda Banken Ab 3% Nov 06, 2028	-	0.000%
5784	ZCS IFS EUR	-	0.000%
5785	Allianz Finance Ii B.V. 4.5 03/13/2043	-	0.000%
5786	Baden-Wurttemberg (State Of) Regs 2.63% Mar 12, 2030	-	0.000%
5787	Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028	-	0.000%
5788	Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20	-	0.000%
5789	Vodafone Group Plc Mtn Regs 1.63% Nov 24, 2030	-	0.000%
5790	Vonovia Finance Bv	-	0.000%
5791	Rfr Usd Sofr/4.75750 01/18/24-2Y Lch	-	0.000%
5792	Skandinaviska Enskilda Banken Ab 0.75 2027-08-09	-	0.000%
5793	Western Midstream Operating Lp, 5.5 08/15/2048	-	0.000%
5794	Fannie Mae Pool #Cb0381 2.00% 5/1/2051	-	0.000%
5795	The Republic Of Indonesia, The Government Of	-	0.000%
5796	Diageo Capital Bv Regs 1.5% Jun 08, 2029	-	0.000%
5797	Sncf Reseau	-	0.000%
5798	Comcast Corporation 3.25 09/26/2032	-	0.000%
5799	Achmea Bank Nv Regs 3.13% Jun 11, 2036	-	0.000%
5800	Qqq Us 03/20/26 P625	-	0.000%
5801	Capgemini Se Regs 3.13% Sep 25, 2031	-	0.000%
5802	Oracle Corporation 4.8 09/26/2032	-	0.000%
5803	Dallas Fort Worth International Airport 5 2036-11-01	-	0.000%
5804	Kfw	-	0.000%
5805	Athene Global Funding Mtn Regs 5.15% Nov 01, 2029	-	0.000%
5806	Osb Group Plc Mtn Regs 8.88% Jan 16, 2030	-	0.000%
5807	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.000%
5808	Banco Santander Sa	-	0.000%
5809	Verizon Communications Inc 3.75% 02/28/2036	-	0.000%
5810	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.000%
5811	Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03	-	0.000%
5812	Van Lanschot Kempen Wealth Management Nv	-	0.000%
5813	State Of Illinois, Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2041	-	0.000%
5814	Jones Deslauriers Insurance Manage 8.5 03/15/2030	-	0.000%
5815	Pfand Schwz Hypo	-	0.000%
5816	Swedish Covered Bond 0.38 06/05/2029	-	0.000%
5817	Ongc Videsh Vankorneft Pte Ltd 3.75 07/27/2026	-	0.000%
5818	Asian Development Bank Sr Unsecured 2	-	0.000%
5819	Cash Collateral USD Citsw (Ff) 3.63% Dec 31, 2049	-	0.000%
5820	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	-	0.000%
5821	Ipic Gmtn Ltd.	-	0.000%
5822	Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052	-	0.000%
5823	Cie De Saint-gobain	-	0.000%
5824	Intercontinental Exchange, Inc. 3.00% 9/15/2060	-	0.000%
5825	General Mills Inc 3.65% Oct 23, 2030	-	0.000%
5826	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.000%
5827	Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000	-	0.000%
5828	Commerzbank Ag Mtn Regs 2.88% Feb 27, 2035	-	0.000%
5829	Astrazeneca Plc 0.375 06/03/2029	-	0.000%
5830	Verallia Sas Regs 3.5% Nov 14, 2029	-	0.000%
5831	Hannover Rueck Se Regs 1.75% Oct 08, 2040	-	0.000%
5832	Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029	-	0.000%
5833	317U9Eea6 Pimco Fppswaption 4.52 Put USD	-	0.000%
5834	J.P. Morgan Securities Llc	-	0.000%
5835	Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032	-	0.000%
5836	Cez As Mtn Regs 4.13% Apr 30, 2033	-	0.000%
5837	Berlin (State Of) Regs 0.01% Jul 02, 2030	-	0.000%
5838	Islandsbanki Hf Mtn Regs 3.75% Nov 11, 2032	-	0.000%
5839	Japan Gov .7% 09/20/29 0.7 2029-09-20	-	0.000%
5840	Contact Energy Ltd Mtn Regs 5.41% Dec 03, 2031	-	0.000%
5841	Cnp Assurances 1.25 01/27/2029	-	0.000%
5842	State Of Illinois 5.25 05/01/2039	-	0.000%
5843	Commerzbank Ag 6.75 10-05-2033	-	0.000%
5844	Wise Financing Plc Mtn Regs 5.1% Nov 25, 2030	-	0.000%
5845	Bpce Sa 4.125 03/08/2033	-	0.000%
5846	Argenta Spaarbank Nv	-	0.000%
5847	Cadent Finance Plc Mtn 2.625000% 09/22/2038	-	0.000%
5848	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.000%
5849	European Bank For Reconstruction A Mtn 3.88% Feb 07, 2029	-	0.000%
5850	Hsbc Sfh France Sa 2.5 06/28/2028	-	0.000%
5851	Cadent Finance Plc Mtn Regs 3.75% Apr 16, 2033	-	0.000%
5852	Iberdrola International Bv, Series Nc8	-	0.000%
5853	Poland (Republic Of) Mtn Regs 3% Jan 16, 2030	-	0.000%
5854	Johnson & Johnson 3.05% Feb 26, 2033	-	0.000%
5855	Northern Territory Treasury Corp Regs 2.5% May 21, 2032	-	0.000%
5856	Bath & Body Works Inc 6.694 01/15/2027	-	0.000%
5857	Stora Enso Oyj 4.25 09-01-2029	-	0.000%
5858	Fiserv Inc 2.25 06/01/2027	-	0.000%
5859	Ag Issuer, Llc 6.25% 3/1/2028	-	0.000%
5860	Tokyo Metropolitan Government 0.04 2029-06-20	-	0.000%
5861	JPY/USD 0% Feb 03, 2026	-	0.000%
5862	Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031	-	0.000%
5863	Voyager Parent Llc, 8.75%, Due 07/01/2032 8.75 2032-07-01	-	0.000%
5864	National Gas Transmission Plc 1.63 01/14/2043	-	0.000%
5865	Yorkshire Water Finance Plc	-	0.000%
5866	Compagnie Generale Des Etablisseme Mtn Regs 3.38% May 16, 2036	-	0.000%
5867	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.000%
5868	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.000%
5869	THB/USD 0% Feb 03, 2026	-	0.000%
5870	Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115	-	0.000%
5871	Duke Energy Corp 3.75 04/01/2031	-	0.000%
5872	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.000%
5873	Fcc Servicios Medio Ambiente Holding Sa 3.72 2031-10-08	-	0.000%
5874	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
5875	Romania Govt Bond EUR Reg S 1.375% 12-02-29	-	0.000%
5876	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.000%
5877	Nordea Bank Abp 1.625 12/09/2032	-	0.000%
5878	Morgan Stanley, 4.89%, Due 10/22/2036 4.89 2036-10-22	-	0.000%
5879	State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034	-	0.000%
5880	Other Payable & Receivables	-	0.000%
5881	Sr Boligkreditt As Mtn Regs 0.01% Sep 08, 2028	-	0.000%
5882	Unitedhealth Group, Inc. 2.00% 5/15/2030	-	0.000%
5883	Raiffeisenlandesbank Niederoes 2.375% 08/31/2032 Regs	-	0.000%
5884	Val Verde Unified School District 5 2031-03-01	-	0.000%
5885	Ca Immobilien Anlagen Ag Regs 4.25% Apr 30, 2030	-	0.000%
5886	Eurogrid Gmbh 3.279 2031-09-05	-	0.000%
5887	Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035	-	0.000%
5888	Erste Group Bank Ag Regs 2.5% Sep 19, 2030	-	0.000%
5889	APRR SA MTN RegS 3.13% Jan 06, 2034	-	0.000%
5890	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.000%
5891	Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028	-	0.000%
5892	COMERICA INC PREFERRED STOCK VAR	-	0.000%
5893	Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031	-	0.000%
5894	Scds: (mex)	-	0.000%
5895	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.000%
5896	Wurth Finance International BV 3% 2031-08-28	-	0.000%
5897	Bought TRY Sold USD 20251124	-	0.000%
5898	Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031	-	0.000%
5899	Poste Italiane S.P.A. Regs 0.5% Dec 10, 2028	-	0.000%
5900	HONEYWELL INTERNATIONAL INC 3.75 05/17/2032	-	0.000%
5901	EUR/USD Fwd 20250917	-	0.000%
5902	Flemish Community Of Mtn Regs 3.38% Jun 22, 2035	-	0.000%
5903	Berlin Hyp Ag Regs 2.75% May 07, 2027	-	0.000%
5904	Deutsche Boerse Ag 0.015 04-04-2032	-	0.000%
5905	Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039	-	0.000%
5906	CHF/USD 0% Jan 05, 2026	-	0.000%
5907	SEK/USD 0% Jan 05, 2026	-	0.000%
5908	Fgold 15Yr Giant 2.5 06/01/2030	-	0.000%
5909	Currency Contract - USD	-	0.000%
5910	Shell International Finance Bv Mtn Regs 0.88% Aug 21, 2028	-	0.000%
5911	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.000%
5912	Gbp/Usd 0% Jan 05, 2026	-	0.000%
5913	Amprion Gmbh Mtn Regs 4% Sep 30, 2040	-	0.000%
5914	Fannie Mae Pool #Cb9146 5.50% 9/1/2054	-	0.000%
5915	Achmea Bv Regs 5.63% Nov 02, 2044	-	0.000%
5916	Holcim Finance Luxembourg Sa 2030-03-09	-	0.000%
5917	International Finance Corp Mtn Regs 4.5% May 20, 2030	-	0.000%
5918	Linde Plc 1 2051-09-30	-	0.000%
5919	European Financial Stability Facil Regs 0.7% 1/20/2050	-	0.000%
5920	Northern 5.75% 04/21/37	-	0.000%
5921	Kuntarahoitus Oyj, 0.00%,Apr21,2028	-	0.000%
5922	Southwestern Community College District 0 2041-08-01	-	0.000%
5923	Daimler Ag	-	0.000%
5924	Orange Sa Mtn Regs 3.5% Nov 13, 2034 3.5 2034-11-13	-	0.000%
5925	Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875	-	0.000%
5926	Rub Cash	-	0.000%
5927	Allianz Se Regs 4.85% Jul 26, 2054	-	0.000%
5928	North Star Academy Charter School Of Newark Revenue Bonds 5 07/15/2032	-	0.000%
5929	Altarea 1.75 01/16/2030	-	0.000%
5930	Oklahoma County Finance Authority	-	0.000%
5931	Csc Holdings Llc 8.75% 04/15/2027	-	0.000%
5932	Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032	-	0.000%
5933	Kommunalbanken As Mtn Regs 4.4% Feb 17, 2026	-	0.000%
5934	Philip Morris Intl Inc01-15-20313.75	-	0.000%
5935	Compagnie De Saint Gobain Sa Mtn Regs 3.63% Aug 09, 2036	-	0.000%
5936	Nn Group Nv Regs 5.25% Mar 01, 2043	-	0.000%
5937	Junta De Andalucia 3.3 04/30/2035	-	0.000%
5938	Whg Treasury Plc 4.25 10/06/2045	-	0.000%
5939	Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois	-	0.000%
5940	Banca Monte Dei Paschi Di Siena Sp Regs 3.25% Feb 20, 2032	-	0.000%
5941	Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038	-	0.000%
5942	Paradigm Homes Charitable Housing Association Ltd 2.25 2051-05-20	-	0.000%
5943	States Of Jersey	-	0.000%
5944	Bayerische Landesbodenkreditanstal Regs 2.38% May 07, 2030	-	0.000%
5945	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2040	-	0.000%
5946	Fw3909774.Srdup 28.77 08-02-2028	-	0.000%
5947	Lazio Regione Regs 3.09% Mar 31, 2043	-	0.000%
5948	Mcdonalds Corporation Mtn Regs 3% May 31, 2034	-	0.000%
5949	Barclays Commercial Mortgage Securities, Llc, Series 23-5C23, Class As, 7.455% 12/15/2056	-	0.000%
5950	Berlin (State Of) 3.13% Mar 19, 2035	-	0.000%
5951	Kommunekr 3.125% 11/24/38	-	0.000%
5952	Evonik Industries Ag 2028/09/07	-	0.000%
5953	Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036	-	0.000%
5954	State of Lower Saxony	-	0.000%
5955	BOUGHT NOK SOLD USD 20251104	-	0.000%
5956	Nederlandse Waterschapsbank Nv Regs 0.13% Sep 03, 2035	-	0.000%
5957	Royse City Liberty Crossing Public Improvement District Improvement Area #2 Special Assessment Revenue Bonds 5.375 09/15/2044	-	0.000%
5958	2I Rete Gas Spa 4.38 06-06-2033	-	0.000%
5959	Malakoff Humanis Prevoyance Regs 4.5% Jun 20, 2035	-	0.000%
5960	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
5961	Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028	-	0.000%
5962	Sveriges Sakerstallda Obligationer Ab 0.75% 06/09/2032	-	0.000%
5963	Eversholt Funding Plc Mtn Regs 3.53% Aug 07, 2042	-	0.000%
5964	Stockland Trust 6.1% 09/12/2034	-	0.000%
5965	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.000%
5966	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.000%
5967	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.000%
5968	Vonovia Bv	-	0.000%
5969	PAKISTAN RUPEE	-	0.000%
5970	Bank Of America Corporation Snr S* Ice	-	0.000%
5971	Serta Simmons Bedding Llc	-	0.000%
5972	EUR/USD 0% Feb 03, 2026	-	0.000%
5973	Jpmorgan Chase & Co Mtn Regs 1.9% Apr 28, 2033	-	0.000%
5974	Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032	-	0.000%
5975	Coventry Building Society Mtn Regs 3.13% Oct 29, 2029	-	0.000%
5976	Fwdp 1Y Rtp 3.622000 08-Sep-2026	-	0.000%
5977	Emerson Electric Co Mtn 3.5% Mar 15, 2037	-	0.000%
5978	Nrw Bank Regs 1.63% Aug 03, 2032	-	0.000%
5979	Umbs 30Yr Tba(Reg A) 5 02/12/2026	-	0.000%
5980	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.000%
5981	Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030	-	0.000%
5982	Croatia (Republic Of) Regs 1.75% Mar 04, 2041	-	0.000%
5983	Northwestern Mutual Global Funding Regs 4.88% Dec 12, 2029	-	0.000%
5984	Qualcomm Inc 3.25% 05/20/27	-	0.000%
5985	European Financial Stability Facility Mtn 1.800000% 07/10/2048	-	0.000%
5986	Ntt Finance Corp 0.342 03/03/2030	-	0.000%
5987	Peabody Capital No 2 Plc 3.25 09/14/2048	-	0.000%
5988	Mamba Purchaser Inc 10/16/2031	-	0.000%
5989	Sodexo Sa Regs 1% Jul 17, 2028	-	0.000%
5990	Pacific Gas & Electric Utilities 4.5 07/01/2040	-	0.000%
5991	Apple Inc.	-	0.000%
5992	Wti Crude Future Aug26 Xnym 20260721	-	0.000%
5993	European Investment Bank Mtn Regs 4.63% Oct 12, 2054	-	0.000%
5994	Dkk/Usd 0% Jan 05, 2026	-	0.000%
5995	Abn Amro Bank Nv Regs 0.63% Jan 24, 2037	-	0.000%
5996	Erste Group Bank Ag 3.25 01/14/2033	-	0.000%
5997	Bought KRW Sold USD 20251022	-	0.000%
5998	Caisse Francaise De Financement Lo Mtn Regs 3.25% Apr 17, 2035	-	0.000%
5999	Koninklijke Philips Nv Mtn Regs 4% May 23, 2035	-	0.000%
6000	Nederlandse Waterschapsbank Nv 0.5 04/29/2030	-	0.000%
6001	Bought KRW Sold USD 20251020	-	0.000%
6002	Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031	-	0.000%
6003	Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032	-	0.000%
6004	MXN/USD 0% Feb 03, 2026	-	0.000%
6005	Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031	-	0.000%
6006	Credit Agricole Sa 0.02625 03/17/2027	-	0.000%
6007	Transunion 5.4239 06/24/2031	-	0.000%
6008	Verizon Communications 4.75 10/31/2034	-	0.000%
6009	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
6010	Td Securities Usa Llc	-	0.000%
6011	State of Berlin	-	0.000%
6012	Elmw5 2020-2A Er V/R 10/20/37	-	0.000%
6013	Thermo Fisher Scientific Finance I Bv	-	0.000%
6014	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.000%
6015	Origin Ener Fin 5.35 09/26/2031	-	0.000%
6016	Norway Government Bonds 3.63% 05/31/2039	-	0.000%
6017	LKQ DUTCH BOND	-	0.000%
6018	AXA SA MTN RegS 3.38% May 31, 2034	-	0.000%
6019	Purchased Usd / Sold Pen	-	0.000%
6020	Philippines (Republic Of) 1.75% Apr 28, 2041	-	0.000%
6021	RON/USD 0% Jan 05, 2026	-	0.000%
6022	Wmg Acquisition Corp	-	0.000%
6023	Ing Bank Nv Regs 2.63% Dec 01, 2028	-	0.000%
6024	Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029	-	0.000%
6025	Dnb Boligkreditt As Regs 3.13% Jun 05, 2031	-	0.000%
6026	Red Electrica Financiaciones Sa 3 2034-01-17	-	0.000%
6027	Engie Sa	-	0.000%
6028	Cdp Financial Inc Mtn Regs 4.1% Jun 13, 2030	-	0.000%
6029	Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032	-	0.000%
6030	Bawag Psk 1.75 03/08/2030	-	0.000%
6031	Cnh Ind Fin 1.75 03/25/2027	-	0.000%
6032	Sparebank 1 Sor-Norge Asa 3.75 11/23/2027	-	0.000%
6033	National Australia Bank Ltd Mtn Regs 4.4% May 12, 2028	-	0.000%
6034	Philip Morris International Inc 5.75 11/17/2032	-	0.000%
6035	Richemont International Holding Sa 1.625 05/26/2040	-	0.000%
6036	Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033	-	0.000%
6037	Minneapolis Common Bond Fund Pool A Bonds 4 06/01/2028	-	0.000%
6038	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.000%
6039	Union Pacific Corporation 2.891 04/06/2036	-	0.000%
6040	Webster Financial Corp. 4.1 03/25/2029	-	0.000%
6041	Eur/Usd 0% Jan 05, 2026	-	0.000%
6042	La Banque Postale Home Loan Sfh Sa Regs 0.01% 10/22/2029	-	0.000%
6043	Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13	-	0.000%
6044	Kfw Mtn 4.4% Jul 12, 2029	-	0.000%
6045	MXN/USD 0% Feb 03, 2026	-	0.000%
6046	Pfandbriefbank Schweizerischer Hyp Regs 2% Mar 03, 2033	-	0.000%
6047	Nippon Life Insurance Co 4.11 2055-01-23	-	0.000%
6048	Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)	-	0.000%
6049	Bought BRL Sold USD 20251202	-	0.000%
6050	Dh Europe Finance Ii Sarl 1.8% Sep 18, 2049	-	0.000%
6051	State Of Washington 5 07/01/2029	-	0.000%
6052	Romania (Republic Of) Mtn Regs 6% Sep 24, 2044	-	0.000%
6053	European Financial Stability Facility	-	0.000%
6054	Crown Castle Inc 4.9 09/01/2029	-	0.000%
6055	Unilever Finance Netherlands BV	-	0.000%
6056	Leg Immobilien Ag	-	0.000%
6057	Engie Sa 1.25 2041-10-24	-	0.000%
6058	SEK/USD 0% Jan 05, 2026	-	0.000%
6059	Futures	-	0.000%
6060	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.000%
6061	Grenke Finance Public Limited Comp Mtn Regs 5.75% Jul 06, 2029	-	0.000%
6062	Digital Intrepid Holding Bv	-	0.000%
6063	Enel Finance International Nv 3.88% 01/23/2035	-	0.000%
6064	Hypo Noe Landesbank Fuer Niederoes Regs 0.01% Jun 18, 2027	-	0.000%
6065	Sachsen Freistaat 3% Mar 21, 2033	-	0.000%
6066	Waste Management, Inc., 4.95%, Due 07/03/2027	-	0.000%
6067	Australia Pacific Airpor 3.76 11/25/2031	-	0.000%
6068	Umb Financial Corp. 3.82 , 11/03/2025	-	0.000%
6069	Swedbank Hypotek Ab 1.375 05/31/2027	-	0.000%
6070	Thermo Fisher Scientific 1.5 10-01-2039	-	0.000%
6071	Bp Capital Markets P.L.C.	-	0.000%
6072	Childrens Health Care Revenue Bonds 5 08/15/2041	-	0.000%
6073	American 4.1% 05/16/34	-	0.000%
6074	Ubs Group Ag Regs 2.88% Feb 12, 2030	-	0.000%
6075	Nrw Bank Mtn Regs 2.88% Jul 25, 2034	-	0.000%
6076	Landesbank Berlin Ag 4.13 11/21/2028	-	0.000%
6077	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.000%
6078	Nederlandse Waterschapsbank Nv Regs 4.75% Jan 31, 2028	-	0.000%
6079	European Investment Bank Regs 0.25% Jun 15, 2040	-	0.000%
6080	SWEDBANK AB MTN RegS 4.88% Oct 11, 2030	-	0.000%
6081	Chawtr 4.000 12/01/49	-	0.000%
6082	Caterpillar Financial Services Ltd Mtn Regs 4.62% Feb 28, 2028	-	0.000%
6083	Niedersachsen Land Of Mtn Regs 0% Feb 11, 2027	-	0.000%
6084	Acrisure Llc / Acrisure Finance Inc 8.5% 06/15/2029	-	0.000%
6085	Mgm Resorts International Snr S* Ice	-	0.000%
6086	Dsv Finan 3.375% 11/06/32	-	0.000%
6087	Hypo Noe Landesbank Fuer Niederoes Regs 3% Feb 05, 2030	-	0.000%
6088	Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034	-	0.000%
6089	Bought CHF Sold USD 20251104	-	0.000%
6090	National Grid Plc 0.75 09/01/2033	-	0.000%
6091	Alliander Nv Mtn Regs 3.5% May 06, 2037	-	0.000%
6092	Investitionsbank Berlin Regs 2.5% Nov 12, 2030	-	0.000%
6093	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	-	0.000%
6094	Raiffeisenlandesbank Vorarlberg Waren-Und Revisionsverband Registrierte Genmbh	-	0.000%
6095	FW3302043.SRDUP	-	0.000%
6096	Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033	-	0.000%
6097	Delek Logistics Partners Lp / Delek Logistics Finance Corp 8.625% 03/15/2029	-	0.000%
6098	Vicinity Centres Trust 6.19 2034-04-24	-	0.000%
6099	Coca-Cola Europacific Partners Plc Mtn Regs 3.13% Jun 03, 2031	-	0.000%
6100	Autoliv Inc Mtn Regs 3% Oct 29, 2030	-	0.000%
6101	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.000%
6102	JPY/USD Forward	-	0.000%
6103	Philip Morris International Inc 2% May 09, 2036	-	0.000%
6104	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.000%
6105	U.S. Treasury 1.875% 2/15/2041	-	0.000%
6106	EUR260415	-	0.000%
6107	Elis Sa Mtn Regs 4.13% May 24, 2027	-	0.000%
6108	Caixabank Sa Mtn Regs 1.63% Jul 14, 2032	-	0.000%
6109	Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037	-	0.000%
6110	Storebrand Livsforsikring Regs 1.88% Sep 30, 2051	-	0.000%
6111	Meta Platforms, Inc. 4.45% 8/15/2052	-	0.000%
6112	Vesteda Finance Bv Mtn Regs 4% May 07, 2032	-	0.000%
6113	Freshwater Finance Plc Regs 4.61% Oct 17, 2036	-	0.000%
6114	Shurgard Luxembourg Sarl 3.625% 2034-10-22	-	0.000%
6115	Macquarie Group Ltd. 2031-05-21	-	0.000%
6116	Denmark Kingdom Of (Government) 2.25% Nov 15, 2026	-	0.000%
6117	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.000%
6118	Gbp/Usd 0% Jan 05, 2026	-	0.000%
6119	Synchrony Financial 5.15% 3/19/2029	-	0.000%
6120	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.000%
6121	Nationwide Building Society 0.625 25/03/2027	-	0.000%
6122	Cms Energy Corp - Trs	-	0.000%
6123	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.000%
6124	RON/USD 0% Feb 03, 2026	-	0.000%
6125	Land Sachsen Anhalt 3.15% 02/06/2054	-	0.000%
6126	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.000%
6127	Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030	-	0.000%
6128	Kbc Group Nv 4.25% 11/28/2029	-	0.000%
6129	Santander Uk Plc	-	0.000%
6130	Bouygues Sa 0.05375 06/30/2042	-	0.000%
6131	Spain (Kingdom Of) 1.3% Oct 31, 2026	-	0.000%
6132	Agence Fr .% 03/20/31	-	0.000%
6133	Midcap Funding Xlvi Trust 7.672 11/22/2023	-	0.000%
6134	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037	-	0.000%
6135	Deutsche Lufthansa Ag Regs 4% May 21, 2030	-	0.000%
6136	Purchased Zar / Sold Usd	-	0.000%
6137	International Bank For Reconstruct 3.88% Oct 02, 2028	-	0.000%
6138	EUR/USD 0% Jan 06, 2026	-	0.000%
6139	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.000%
6140	GBP/USD 0% Feb 03, 2026	-	0.000%
6141	PLN/USD 0% Feb 03, 2026	-	0.000%
6142	Engie	-	0.000%
6143	Livewest Treasury Plc	-	0.000%
6144	Bpce Sfh Regs 0.01% Mar 18, 2031	-	0.000%
6145	Autostrade Per L'Italia Spa 4.75% Jan 24/31	-	0.000%
6146	Bmw Fi 3.75% 11/20/34 3.75 2034-11-20	-	0.000%
6147	Ing Groep Nv Mtn Regs 2% Sep 20, 2028	-	0.000%
6148	Severn Trent Water, 2% 2Jun2040, Gbp	-	0.000%
6149	SANTANDER UK PLC MTN RegS 5.25% Feb 16, 2029	-	0.000%
6150	Elm Bv Regs 3.38% Jun 19, 2030	-	0.000%
6151	Repsol E&P Capital Markets U.S. Llc, 4.81%, Due 09/16/2028	-	0.000%
6152	Eph Financing International As Mtn Regs 4.63% Jul 02, 2032	-	0.000%
6153	Gnma Ii 3.5% 03/52	-	0.000%
6154	Novo Nordisk Finance Netherlands B Mtn Regs 2.5% Feb 20, 2029	-	0.000%
6155	Collateral Position	-	0.000%
6156	East Japan Railway Company Regs 4.5% Jan 25, 2036	-	0.000%
6157	Eaton Cap 3.802% 05/21/36	-	0.000%
6158	T-Mobile Usa Inc 3.8% Feb 11, 2045	-	0.000%
6159	Southern Housing	-	0.000%
6160	Vesteda Finance Bv Mtn Regs 2% Jul 10, 2026	-	0.000%
6161	Federation Des Caisses Desjardins Regs 0.01% Apr 08, 2026	-	0.000%
6162	Arkea Home Loans Sfh Sa	-	0.000%
6163	Aegon Nv	-	0.000%
6164	Medtronic, Inc.4.15 10/15/2053	-	0.000%
6165	Netflix Inc 5.375% 11/15/2029	-	0.000%
6166	National Bank Of Greece Sa Mtn Regs 3.38% Nov 27, 2032	-	0.000%
6167	Sirius Real Estate Ltd Regs 4% Jan 22, 2032	-	0.000%
6168	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030	-	0.000%
6169	Brandenburg (State Of) 3% May 28, 2035	-	0.000%
6170	Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029	-	0.000%
6171	Landwirtschaftliche Rentenbank 0.625 05/18/2027	-	0.000%
6172	Bought INR Sold USD 20251017	-	0.000%
6173	Oncor Electric Delivery Co. Llc 3.5 05/15/2031	-	0.000%
6174	Digital Dutch Finco Bv	-	0.000%
6175	Fnma 30Yr Umbs 5 11/01/2055	-	0.000%
6176	Fluvius System Operator Sc Mtn Regs 3.5% Mar 12, 2035	-	0.000%
6177	European Financial Stability Facility 0.125 03/18/2030	-	0.000%
6178	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	-	0.000%
6179	National Resilience Ser B Cvt Pfd Stock	-	0.000%
6180	Fresenius Se & Co. Kgaa Mtn Regs 3.5% Mar 15, 2034	-	0.000%
6181	Jpy/Usd 0% Jan 05, 2026	-	0.000%
6182	Procter & Gamble Co 1.2% Oct 30, 2028	-	0.000%
6183	Enel Spa 4.5 10/14/2032	-	0.000%
6184	Heathrow Funding Ltd 3.88 01/16/2036	-	0.000%
6185	BNP PARIBAS V/R 09/26/32/EUR/	-	0.000%
6186	Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034	-	0.000%
6187	CAD/USD 0% Feb 03, 2026	-	0.000%
6188	Schleswig-Holstein (State Of) Regs 0.38% Feb 08, 2027	-	0.000%
6189	Kfw	-	0.000%
6190	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038	-	0.000%
6191	Yorkshire Water Finance Plc Mtn Regs 5.25% Apr 28, 2030	-	0.000%
6192	Thales Sa	-	0.000%
6193	Fannie Mae Pool #Fm9804 2.50% 12/1/2051	-	0.000%
6194	Dsv Finance Bv	-	0.000%
6195	Land Berlin /EUR/ Regd Reg S 0.62500000	-	0.000%
6196	United Overseas Bank Ltd Regs 0.01% Dec 01, 2027	-	0.000%
6197	Forward Foreign Currency Contract	-	0.000%
6198	State Of North Rhine-Westphalia Germany 0.5 01/15/2052	-	0.000%
6199	Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034	-	0.000%
6200	Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029	-	0.000%
6201	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.000%
6202	Andorra International Bond	-	0.000%
6203	Bsk 1818 Ag Regs 2.63% Oct 22, 2032	-	0.000%
6204	Advent Health System 3.63% 3/1/2049	-	0.000%
6205	Totalenergies Se	-	0.000%
6206	8377102.Srdsq	-	0.000%
6207	Deutsche Pfandbriefbank Ag 4.38 08-28-2026	-	0.000%
6208	Sofina Sa Regs 3.71% Nov 13, 2033	-	0.000%
6209	EUR/USD 0% Jan 06, 2026	-	0.000%
6210	U.S. Treasury Inflation-Protected Indexed Notes, 1.88%, Due 07/15/2035	-	0.000%
6211	9036861.SRDSQ4.722026-11-01	-	0.000%
6212	Argentum Netherlands Bv For Givaudan Sa 2030/09/17	-	0.000%
6213	Unibail-Rodam 1.375% 12/31 Rgs	-	0.000%
6214	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
6215	Pfizer Netherlands International F 4.25% May 19, 2045	-	0.000%
6216	Progress Energy Inc 6% 12/1/2039	-	0.000%
6217	Landesbank Baden-wuerttemberg Mtn Regs 0.01% 7/16/2027	-	0.000%
6218	Romania	-	0.000%
6219	Allianz Se Regs 4.6% Sep 07, 2038	-	0.000%
6220	New York Life Global Funding Regs 4.95% Dec 07, 2029	-	0.000%
6221	Banca Monte Dei Paschi Di Siena Sp Regs 3.63% Nov 27, 2030	-	0.000%
6222	AKZO NOBEL NV MTN RegS 4% Mar 31, 2035	-	0.000%
6223	Muenchener Hypothekenbank Eg	-	0.000%
6224	Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029	-	0.000%
6225	Swedbank Ab Mtn Regs 2.88% Feb 08, 2030	-	0.000%
6226	Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A	-	0.000%
6227	Council Of Europe Development Bank Regs 0.75% Jan 24, 2028	-	0.000%
6228	Unibail-Rodamco SE, 1.375% 25may2033, EUR	-	0.000%
6229	Bureau Veritas Sa Regs 3.5% May 22, 2036	-	0.000%
6230	Novelis S 3.375% 04/15/29/EUR	-	0.000%
6231	CAD/USD 0% Jan 05, 2026	-	0.000%
6232	Long Island Power Authority 4 2039-09-01	-	0.000%
6233	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.000%
6234	Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000	-	0.000%
6235	Eidp Inc 2.3% 7/15/2030	-	0.000%
6236	Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035	-	0.000%
6237	Digital Euro Finco Llc Regs 3.75% Jan 15, 2033	-	0.000%
6238	Svenska Handelsbanken Ab Mtn Regs 3.75% Feb 15, 2034	-	0.000%
6239	Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032	-	0.000%
6240	Freddie Mac Pool 3 08/01/2051	-	0.000%
6241	Lanxess Ag Mtn Regs 1% Oct 07, 2026	-	0.000%
6242	Caisse Francaise De Financement Lo Regs 0.1% Nov 13, 2029	-	0.000%
6243	Nordea Kiinnitysluottopankki Oyj Regs 3% Apr 12, 2034	-	0.000%
6244	Qnb Finance Ltd Mtn Regs 3% Sep 30, 2030	-	0.000%
6245	Suncorp Bank (Norfina Ltd) Mtn Regs 4.7% Dec 02, 2030	-	0.000%
6246	Deutsche Telekom Ag Regs 1.38% Jul 05, 2034	-	0.000%
6247	Thermo Fisher Scientific Inc 4.794 10/07/2035	-	0.000%
6248	New York State State Personal Income Tax Revenue Bonds 8.06 03/15/2050	-	0.000%
6249	Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16	-	0.000%
6250	Cbot U.S. Long Bond	-	0.000%
6251	Nrw Bank 0.63% Nov 11, 2027	-	0.000%
6252	Air Products And Chemicals Inc 2.95% May 14, 2031	-	0.000%
6253	Neste Oyj 3.875 03/16/2029	-	0.000%
6254	E.On Se Mtn Regs 3.5% Mar 25, 2032	-	0.000%
6255	3M Co Mtn 1.75% May 15, 2030	-	0.000%
6256	Linde Plc Mtn Regs 3.25% Feb 18, 2037	-	0.000%
6257	Visa Inc 3.13% May 15, 2033	-	0.000%
6258	Gaci First Investment Co. 5.25 01/29/2030	-	0.000%
6259	Akzo Nobel Nv Mtn Regs 1.13% Apr 08, 2026	-	0.000%
6260	Asian Infrastructure Investment Ba Mtn Regs 2.63% May 14, 2032	-	0.000%
6261	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.000%
6262	Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044	-	0.000%
6263	Kimberly-Clark Corp 6.625% 8/1/2037	-	0.000%
6264	Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041	-	0.000%
6265	Lch - USD Zcis 3/31/35 Rec Cpi_C	-	0.000%
6266	Teleperformance Mtn Regs 4.25% Jan 21, 2030	-	0.000%
6267	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.000%
6268	Jpy/Usd 0% Jan 05, 2026	-	0.000%
6269	State Of Saxony-Anhalt 2.75% May 19, 2032	-	0.000%
6270	Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040	-	0.000%
6271	Brandenburg (State Of) 2.75% Nov 11, 2033	-	0.000%
6272	Societe Generale Sa	-	0.000%
6273	Romanian Government International Bond 09-27-2026	-	0.000%
6274	New Jersey Transportation Trust Fund Authority 4.25 2038-12-15	-	0.000%
6275	Hyde Housing Association Ltd 1.75 08-18-2055	-	0.000%
6276	Hsbc Securities (Usa) Inc.	-	0.000%
6277	Credit Agricole Sa Mtn Regs 0.63% Jan 12, 2028	-	0.000%
6278	Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032	-	0.000%
6279	Societe Du Grand Paris Epic	-	0.000%
6280	Bank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028	-	0.000%
6281	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.000%
6282	Time Warner Cable Llc 5.25% Jul 15, 2042	-	0.000%
6283	USD/EUR Fwd 20260318	-	0.000%
6284	Ageas Sa Regs 1.88% Nov 24, 2051	-	0.000%
6285	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.000%
6286	Tdf Infrastructure Sas Regs 3.63% Dec 16, 2030	-	0.000%
6287	State Of Brandenburg 0.6% 10/13/2051	-	0.000%
6288	Province Of Manitoba Canada	-	0.000%
6289	Toyota Finance Australia 0.44 01/13/2028	-	0.000%
6290	Modivcare Inc 0% 06/17/2031	-	0.000%
6291	Fhlmc Gold 30Yr 4 10/01/2041	-	0.000%
6292	Euroclear Investments Sa 1.5 04/11/2030	-	0.000%
6293	Athene Global Funding Regs 1.88% Nov 30, 2028	-	0.000%
6294	Banco Santander Sa	-	0.000%
6295	British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079	-	0.000%
6296	Suez Sa (Fr) Mtn Regs 1.88% May 24, 2027	-	0.000%
6297	CNY/USD 0% Jan 05, 2026	-	0.000%
6298	Eika Boligkreditt As Mtn Regs 2.88% Mar 19, 2029	-	0.000%
6299	Daimler Truck Intl Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27	-	0.000%
6300	Banco Santander Sa	-	0.000%
6301	Windstream	-	0.000%
6302	Compagnie Generale Des Etablisseme Mtn Regs 3.13% May 16, 2031	-	0.000%
6303	Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032	-	0.000%
6304	General Electric Co 4.125 09/19/2035	-	0.000%
6305	La Francaise Des Jeux Saca 3 2030-11-21	-	0.000%
6306	Bank Of Montreal, Chicago	-	0.000%
6307	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.000%
6308	Postnl Nv Regs 4% Oct 02, 2030	-	0.000%
6309	Us 10Yr Ultra Fut Mar26 03/20/2026	-	0.000%
6310	Nestle Finance International Ltd Mtn Regs 0% Jun 14, 2026	-	0.000%
6311	Ubs Ag (London Branch) Mtn Regs 0.01% Mar 31, 2026	-	0.000%
6312	Hypo Vorarlberg Bank Ag	-	0.000%
6313	192924727.SRDLC	-	0.000%
6314	Vodafone Group Public Limited Comp Mtn Regs 5.9% Nov 26, 2032	-	0.000%
6315	Bhp Billi 3.125% 04/29/33 3.125 2033-04-29	-	0.000%
6316	Wallonie State Of Regs 3.9% Jun 22, 2054	-	0.000%
6317	Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02	-	0.000%
6318	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.000%
6319	Mars, Inc., 4.65%, Due 04/20/2031	-	0.000%
6320	Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041	-	0.000%
6321	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	-	0.000%
6322	Westpac Securities Nz Ltd (London Mtn Regs 0.01% Jun 08, 2028	-	0.000%
6323	Tdc Net A/S 6.50% Jun 01/31	-	0.000%
6324	Southern Gas Network Plc 3.1 09/15/2036	-	0.000%
6325	Gothaer Allgemeine Versicherung Ag	-	0.000%
6326	Aurizon Finance Pty Ltd	-	0.000%
6327	Goldman Sachs Group Inc	-	0.000%
6328	National Australia Bank Ltd Mtn Regs 5.74% Feb 09, 2034	-	0.000%
6329	Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033	-	0.000%
6330	Metropolitan Life Global Funding I 3.75 2030-12-05	-	0.000%
6331	Kuntarahoitus Oyj Mtn Regs 2.63% Jun 14, 2032	-	0.000%
6332	Aptiv Plc / Aptiv Global Financing Ltd 4.25% 06/11/2036	-	0.000%
6333	Deutsche Bank Ag	-	0.000%
6334	Tesla 2024 Vrn 01/20/2027	-	0.000%
6335	Jab Holdings Bv Regs 1% 12/20/2027	-	0.000%
6336	Johnson & Johnson 2.7% Feb 26, 2029	-	0.000%
6337	Aeroporti Di Roma Spa Mtn Regs 4.88% Jul 10, 2033	-	0.000%
6338	Japan Government Twenty Year Bond 0.5 2038-03-20	-	0.000%
6339	Bought IDR Sold USD 20251008	-	0.000%
6340	Iberdrola International Bv Nc9 Regs 1.83% Dec 31, 2049	-	0.000%
6341	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.000%
6342	De Volksbank Nv	-	0.000%
6343	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.000%
6344	Forward Foreign Currency Contract	-	0.000%
6345	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.000%
6346	North Tex Twy Auth Rev 5 01/01/2029	-	0.000%
6347	Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031	-	0.000%
6348	Hexagon Housing Assoc	-	0.000%
6349	Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030	-	0.000%
6350	211882128.Srdlc	-	0.000%
6351	Commerzbank Ag Mtn Regs 5% Oct 15, 2031	-	0.000%
6352	Belfius Banque Sa Regs 2.88% Feb 12, 2031	-	0.000%
6353	Digital Stout Holding Llc Regs 3.75% Oct 17, 2030	-	0.000%
6354	Banco Santander Sa 4.875 2031-10-18	-	0.000%
6355	Achmea Bank Nv Regs 2.75% May 19, 2032	-	0.000%
6356	Paradigm Homes Charitable Housing Regs 5.25% Apr 04, 2044	-	0.000%
6357	Bng Bank Nv Mtn Regs 1.5% Jul 15, 2039	-	0.000%
6358	Inmobiliaria Colonial So 0.75 2029-06-22	-	0.000%
6359	Deutsche Bank Ag Regs 02/31 Var	-	0.000%
6360	Aeroports De Paris	-	0.000%
6361	Trimble Inc 4.9% 6/15/2028	-	0.000%
6362	214360707.Srdlc	-	0.000%
6363	Bpce Sa Regs 10/33 Var	-	0.000%
6364	Vonovia Se Regs 4.25% Apr 10, 2034	-	0.000%
6365	FW3500941.SRDUP	-	0.000%
6366	Bank Of Queensland Ltd 3.3 07/30/2029	-	0.000%
6367	JPY/USD 0% Feb 03, 2026	-	0.000%
6368	Millrose Properties Inc 6.25% 09/15/2032	-	0.000%
6369	Medtronic Inc 3.88% Oct 15, 2036	-	0.000%
6370	Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039	-	0.000%
6371	Port Of Newcastle Investments Fina Mtn Regs 6.1 Jul 18, 2033 6.1 2033-07-18	-	0.000%
6372	Mizuho Bank Ltd Ny Branch Ycd 4.13% 10/06/2025	-	0.000%
6373	Philip Morris International Inc 3.25 06/06/2032	-	0.000%
6374	State Of Texas, City Of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2033	-	0.000%
6375	Ep Infrastructure As 2.05 10-09-2028	-	0.000%
6376	New York N Y City Transitional 5.25 05/01/2049	-	0.000%
6377	Amprion Gmbh Mtn Regs 4% Sep 30, 2040	-	0.000%
6378	Barclays Plc Regs 4.97% May 31, 2036	-	0.000%
6379	Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031	-	0.000%
6380	Psp Capit 3.25% 07/02/34	-	0.000%
6381	Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000	-	0.000%
6382	Legg Mason Inc 5.625 01/15/2044	-	0.000%
6383	Covivio Sa/France 4.625% 06/05/2032	-	0.000%
6384	Netherlands Government Bond 3.25 2044-01-15	-	0.000%
6385	Danske Kiinnitysluottopankki Oy Regs 3.13% Jan 12, 2027	-	0.000%
6386	Qantas Airways, 2.95% 27Nov2029, AUD	-	0.000%
6387	Ing Bank Nv Regs 3% Sep 02, 2035	-	0.000%
6388	Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037	-	0.000%
6389	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.000%
6390	Ck Hutchison Group 0.75 04/17/2026	-	0.000%
6391	Credit Agricole Home Loan Sfh Sa	-	0.000%
6392	NETFLIX INC 4.63% May 15, 2029	-	0.000%
6393	Glaxosmithkline Capital Plc Regs 1% Sep 12, 2026	-	0.000%
6394	Daimler Ag	-	0.000%
6395	Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028	-	0.000%
6396	Societe Du Grand Paris 1 2/18/2070	-	0.000%
6397	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.000%
6398	Autoroutes Du Su 1.375 06/27/2028	-	0.000%
6399	Republic Of Zambia 0.50% Dec 31/53	-	0.000%
6400	Informa Plc Mtn Regs 1.25% Apr 22, 2028	-	0.000%
6401	European Stability Mechanism	-	0.000%
6402	National Grid Na Inc 1.054 01/20/2031	-	0.000%
6403	Nextera Energy Capital 4.67% 12Jun2035	-	0.000%
6404	Echostar Corp. 10.75% 11/30/2029	-	0.000%
6405	Sparebank 1 Boligkreditt As Mtn Regs 0.13% May 12, 2031	-	0.000%
6406	Citibank, Na 4.914% 5/29/2030	-	0.000%
6407	Severn Trent Fin 4% 03/05/2034	-	0.000%
6408	Linde Plc Regs 3.4% Feb 14, 2036	-	0.000%
6409	Nova Ljubljanska Banka Dd Ljubljan Mtn Regs 3.5% Jan 21, 2029	-	0.000%
6410	European Invt Bk	-	0.000%
6411	Investor Ab 1.5 06/20/2039	-	0.000%
6412	Adidas Ag 3.13 11/21/2029	-	0.000%
6413	Ge Capital European Funding Unlimited Co.	-	0.000%
6414	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.000%
6415	Prologis International Funding Ii Sa 4.63 02-21-2035	-	0.000%
6416	ZCS IFS EUR	-	0.000%
6417	EUR/USD FWD 20250917	-	0.000%
6418	Mexico Government International Bond	-	0.000%
6419	National Australia Bank Limited 5.4 11-16-2028	-	0.000%
6420	Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028	-	0.000%
6421	Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079	-	0.000%
6422	Ukraine 15.10% 6/24/2026	-	0.000%
6423	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.000%
6424	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	-	0.000%
6425	Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037	-	0.000%
6426	Australia Government Bond	-	0.000%
6427	Ep Infrastructure A/S	-	0.000%
6428	Volvo Tre 3.125% 08/26/29	-	0.000%
6429	Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031	-	0.000%
6430	Abn Amro Bank Nv Mtn Regs 3.38% Aug 15, 2031	-	0.000%
6431	Suntory Holdings Ltd 0.8 2033-05-25	-	0.000%
6432	Angolan Government International Bond 9.375 2048-05-08	-	0.000%
6433	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.000%
6434	Barclays Plc Regs 3.94% Jan 31, 2036	-	0.000%
6435	Istituto Per Il Credito Sportivo Mtn Regs 3.5% Jan 29, 2030	-	0.000%
6436	Ares Strategic Income Fund 5.8 2030-09-09	-	0.000%
6437	Caisse Francaise De Financement Local	-	0.000%
6438	Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028	-	0.000%
6439	Mcdonald'S Corp. 3.875 02-20-2031	-	0.000%
6440	Eurobank Sa	-	0.000%
6441	Washington St For Issues Dtd P 5 02/01/2042	-	0.000%
6442	Deutsche Telekom Ag Mtn Regs 3.25% Jun 04, 2035	-	0.000%
6443	Bpce Sfh Mtn Regs 0.01% Nov 08, 2026	-	0.000%
6444	Credit Agricole Public Sector Scf Sa 0.01% 13-09-2028	-	0.000%
6445	Pirelli & C Spa 3.88% 2029-07-02	-	0.000%
6446	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
6447	Bng Bank Nv Mtn Regs 0.75% Jan 24, 2029	-	0.000%
6448	Republic Of Poland 2.50% July 25, 2027	-	0.000%
6449	SEK/USD 0% Feb 03, 2026	-	0.000%
6450	Forward Foreign Currency Contract	-	0.000%
6451	Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031	-	0.000%
6452	Rogers Communications In 3.2% 3/15/2027	-	0.000%
6453	Stellantis Nv Mtn Regs 3.88% Jun 06, 2031	-	0.000%
6454	Dana Inc 4.25% 09/01/30	-	0.000%
6455	Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029	-	0.000%
6456	Manchester Airport Group Funding P Mtn Regs 4% Mar 19, 2035	-	0.000%
6457	Lutheran Senior Services Revenue Bonds 4.125 01/01/2038	-	0.000%
6458	Bayer Ag 4.63 05-26-2033	-	0.000%
6459	Int Bk Recon&Dev	-	0.000%
6460	Kuwaiti Dinar	-	0.000%
6461	Unilever Capital Corp Regs 2.75% May 22, 2030	-	0.000%
6462	Fluvius System Operator Cvba 0.0025 06/14/2028	-	0.000%
6463	Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36	-	0.000%
6464	Peabody Capital 2.75 03/02/2034	-	0.000%
6465	Unipol Assicurazioni Spa Mtn Regs 3.5% Nov 29, 2027	-	0.000%
6466	Gecina Sa Mtn Regs 0.88% Jan 25, 2033	-	0.000%
6467	Aib Group Plc Mtn Regs 4.63% May 20, 2035	-	0.000%
6468	BOUGHT BRL SOLD USD 20251002	-	0.000%
6469	Electranet Pty Ltd Mtn Regs 5.3 Jul 10, 2031 5.3038 2031-07-10	-	0.000%
6470	Apt Pipelines	-	0.000%
6471	Astm Spa Mtn Regs 3.38% Feb 16, 2032	-	0.000%
6472	Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036	-	0.000%
6473	Jpy/Usd 0% Jan 05, 2026	-	0.000%
6474	Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037	-	0.000%
6475	Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036	-	0.000%
6476	8633500.Srdsq	-	0.000%
6477	Rbc Capital Markets (New York) 0.05% 2020-10-01	-	0.000%
6478	RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02	-	0.000%
6479	Gdf Suez Mtn Regs 5.95% Mar 16, 2111	-	0.000%
6480	Lloyds Banking Group Plc	-	0.000%
6481	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.000%
6482	Cdx Ig43 5Y Ice	-	0.000%
6483	ILS/USD 0% Feb 03, 2026	-	0.000%
6484	Cypress E 4.% 02/15/39	-	0.000%
6485	California Community Choice Financing Authority	-	0.000%
6486	Dotdash Meredith Tlb S+350 Fl50 7.1713 06/17/2032	-	0.000%
6487	4Spy Us 06/18/29 C545	-	0.000%
6488	Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032	-	0.000%
6489	Mms Usa Financing Inc	-	0.000%
6490	Sampo Oyj Mtn Regs 2.25% Sep 27, 2030	-	0.000%
6491	Vonovia Bv	-	0.000%
6492	Ville De Paris 3.75 05/25/2040	-	0.000%
6493	Iron Mountain Inc 02/15/2031	-	0.000%
6494	Engie Sa 5.75 10/28/2050	-	0.000%
6495	Vonovia Se Regs 0.63% Dec 14, 2029	-	0.000%
6496	Vonovia Se Regs 4.5% Nov 12, 2040	-	0.000%
6497	Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031	-	0.000%
6498	Merck Financial Services Gmbh Regs 2.38% Jun 15, 2030	-	0.000%
6499	Daiwa Capital Markets America Inc % 04/01/2024	-	0.000%
6500	Stadshypotek Ab Mtn Regs 2.88% Mar 31, 2032	-	0.000%
6501	Abn Am 3.125% 01/21/30	-	0.000%
6502	Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030	-	0.000%
6503	Sanctuary Capital Plc Regs 6.7% Mar 23, 2039	-	0.000%
6504	Korea (Republic Of) 2.88% Jul 03, 2032	-	0.000%
6505	Caixabank Sa Mtn Regs 4.75% Nov 29, 2031	-	0.000%
6506	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	0.000%
6507	Achmea Bank Nv Regs 3% Feb 07, 2034	-	0.000%
6508	Sanofi Sa Sr Unsecured 11/27 3.75	-	0.000%
6509	Mexico Government International Bond	-	0.000%
6510	Ford Motor Credit Company Llc Mtn 4.07% Aug 21, 2030	-	0.000%
6511	Nordrhein-Westfalen Land Of Mtn Regs 2.25% Jun 14, 2052	-	0.000%
6512	Deutsche Telekom Ag	-	0.000%
6513	Genuine Parts Co 4.95% 8/15/2029	-	0.000%
6514	Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032	-	0.000%
6515	Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057	-	0.000%
6516	Landsbankinn Hf Mtn Regs 3.5% Jun 24, 2030	-	0.000%
6517	Bank Of America Na 4.400000%	-	0.000%
6518	Assicurazioni Generali Spa Mtn Regs 4.16% Jan 03, 2035	-	0.000%
6519	Centrica Plc 7 09/19/2033	-	0.000%
6520	Campbell'S Co., 5.30%, Due 03/20/2026	-	0.000%
6521	Swedbank Hypotek Ab Mtn Regs 3% Mar 15, 2028	-	0.000%
6522	Icade Mtn Regs 4.38% May 22, 2035	-	0.000%
6523	State Of Mississippi, Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2037	-	0.000%
6524	180 Medical Inc 5.300% 10/08/2035	-	0.000%
6525	Netherlands Government Bond 0.75 2028-07-15	-	0.000%
6526	Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028	-	0.000%
6527	STADSHYPOTEK AB RegS 0.13% Oct 05, 2026	-	0.000%
6528	Sparkasse Hannover Regs 2.75% May 24, 2032	-	0.000%
6529	Vonovia Se Regs 3.5% Nov 12, 2032	-	0.000%
6530	Proximus Sadp 3.75 2034-03-27	-	0.000%
6531	Eur/Usd 0% Jan 05, 2026	-	0.000%
6532	La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375	-	0.000%
6533	Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035	-	0.000%
6534	Ab Ignitis Grupe	-	0.000%
6535	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.000%
6536	Icade Mtn Regs 4.38% May 22, 2035	-	0.000%
6537	Tasmanian Public Finance Corporati Regs 2.25% Jan 22, 2032	-	0.000%
6538	Obx 2025-Nqm15 Trust 144A Frb Jul 27 65 2065-07-27	-	0.000%
6539	Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037	-	0.000%
6540	Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037	-	0.000%
6541	Deutsche Apotheker-Und Aerztebank Regs 0.75% Jul 05, 2028	-	0.000%
6542	Haleon Netherlands Capital Bv 1.75 03/29/2030	-	0.000%
6543	Burberry Group Plc 5.75 06/20/2030	-	0.000%
6544	FW3341930.SRDUP	-	0.000%
6545	Inf Swap Us It 2.5225 03/27/25-5Y Lch	-	0.000%
6546	Land Berlin 1.25 06/01/2028	-	0.000%
6547	Pfandbrief Schweiz Hypo 0.13 09/23/2032	-	0.000%
6548	The Chancellor Masters And Scholar Regs 3.75% Oct 17, 2052	-	0.000%
6549	Bank Of Nova Scotia Mtn Regs 3.38% Mar 05, 2033	-	0.000%
6550	Aprr Sa	-	0.000%
6551	Coventry Building Society Regs 0.13% Jun 20, 2026	-	0.000%
6552	Westpac Banking Corp 7.2% Nov 15, 2038	-	0.000%
6553	Bank Polska Kasa Opieki Sa Mtn Regs 3.5% Sep 23, 2032	-	0.000%
6554	Bank Of Nova Scotia Regs 2.52% Jun 18, 2029	-	0.000%
6555	PLN/USD 0% Feb 03, 2026	-	0.000%
6556	Federal National Mortgage Association, 5.50%, Due 04/01/2036	-	0.000%
6557	Republic Of South Africa 8.875% 2035-02-28	-	0.000%
6558	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.000%
6559	KERING SA MTN RegS 3.63% Nov 21, 2034	-	0.000%
6560	Abertis Infraestructuras Sa Mtn Regs 1.25% Feb 07, 2028	-	0.000%
6561	Ck Hutchison Europe 1 11/02/2033	-	0.000%
6562	Aspire Defence Finance Plc	-	0.000%
6563	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var	-	0.000%
6564	Bank Millennium Sa /EUR/ Regd V/R Reg S Emtn 5.30800000 09/25/2029	-	0.000%
6565	Ren Finance Bv Mtn Regs 1.75% Jan 18, 2028	-	0.000%
6566	Bought RON Sold USD 20251014	-	0.000%
6567	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.000%
6568	Ayvens Sa 3.25% 02/19/30	-	0.000%
6569	State of North Rhine-westphalia Germany	-	0.000%
6570	Intesa Sanpaolo Vita Spa 2.375 12/22/2030	-	0.000%
6571	Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035	-	0.000%
6572	European Stability Mechanism	-	0.000%
6573	Linde Plc Mtn Regs 3.5% Jun 04, 2034	-	0.000%
6574	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.000%
6575	Bpifrance Sa Mtn Regs 3.13% May 25, 2033	-	0.000%
6576	John Deere 3.3% 10/15/29	-	0.000%
6577	Unedic Asseo Mtn 1.250000% 05/25/2033	-	0.000%
6578	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.000%
6579	Caisse De Refinancement De L Habit Regs 0.01% Feb 07, 2028	-	0.000%
6580	Aviva Plc Mtn Regs 1.88% Nov 13, 2027	-	0.000%
6581	Diageo, 1.875% 8jun2034	-	0.000%
6582	Vseobecna Uverova Banka As Regs 3% May 20, 2032	-	0.000%
6583	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.000%
6584	Societe Generale Sa Mtn Regs 3.88% Nov 20, 2035	-	0.000%
6585	Land Schleswig-Holstein /Eur/ Regd Reg S 2.75000000	-	0.000%
6586	National Australia Bank Limited Mtn Regs 1.13% May 20, 2031	-	0.000%
6587	Nordea Bank Abp 0.5 11/02/2028	-	0.000%
6588	Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033	-	0.000%
6589	Airservices Australia Mtn 5.4% Nov 15, 2028	-	0.000%
6590	Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs	-	0.000%
6591	Praemia Healthcare Sa Regs 3.88% Jun 05, 2032	-	0.000%
6592	Royal Bank Of Canada Mtn Regs 0.05% Jun 19, 2026	-	0.000%
6593	French Republic Government Bond Oat 1.5 2031-05-25	-	0.000%
6594	Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030	-	0.000%
6595	Forward Foreign Currency Contract	-	0.000%
6596	Transport For London Mtn Regs 5.75% Oct 01, 2041 5.75 2041-10-01	-	0.000%
6597	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.000%
6598	Bay Area Toll Authority 5 04/01/2044	-	0.000%
6599	Bpce Sa 1.75 02/02/2034	-	0.000%
6600	Comcast Corporation 3.55% Sep 26, 2036	-	0.000%
6601	Rabobank Nederland Mtn Regs 5.25% May 23, 2041	-	0.000%
6602	State of North Rhine-westphalia Germany	-	0.000%
6603	Autonomous Community of Madrid Spain	-	0.000%
6604	Muenchener Rueckversicherungs Gese Regs 4.13% May 26, 2046	-	0.000%
6605	CZK/USD 0% Feb 03, 2026	-	0.000%
6606	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% May 21, 2034	-	0.000%
6607	Us Treasury N/B 12/27 4	-	0.000%
6608	Sold Dkk Bought USD 20260102	-	0.000%
6609	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.000%
6610	IDR/USD Fwd 20251217 Bofaus6S 12/17/2025	-	0.000%
6611	International Development Associat Regs 4.13% Apr 10, 2029	-	0.000%
6612	Bpce Sfh Sa Covered Regs 06/29 1	-	0.000%
6613	Currency Contract - JPY	-	0.000%
6614	International Consolidated Airline Regs 3.35% Sep 11, 2030	-	0.000%
6615	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.000%
6616	Rabobank Nederland Nv Mtn Regs 5.38% Aug 03, 2060	-	0.000%
6617	Bupa, 4.125% 14Jun2035, GBP	-	0.000%
6618	Banque Ouest Africaine De Developpement 2.750%, 01/22/33	-	0.000%
6619	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
6620	Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033	-	0.000%
6621	Ceska Sporitelna As	-	0.000%
6622	Danske Bank A/S Mtn Regs 3.5% May 26, 2033	-	0.000%
6623	Programa Cedulas Tda Fondo De Titulizacion De Activos	-	0.000%
6624	Upm-Kymmene Oyj Mtn Regs 3.38% Aug 29, 2034	-	0.000%
6625	Bought BRL Sold USD 20251002	-	0.000%
6626	Sold JPY Bought USD 20251104	-	0.000%
6627	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.000%
6628	Hobe-St. Lucie Conservancy District Special Assessment 5.600 05/01/2044	-	0.000%
6629	Nationwide Building Society Regs 2.88% Sep 16, 2032	-	0.000%
6630	Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032	-	0.000%
6631	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.000%
6632	Mitsubishi Ufj Financial Group Inc Mtn Regs 4.64% Jun 07, 2031	-	0.000%
6633	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.000%
6634	Banca Monte Dei Paschi Di Siena Spa	-	0.000%
6635	Croatia Government International Bond	-	0.000%
6636	Nationwide Building Society Mtn Regs 2.25% Jun 25, 2029	-	0.000%
6637	Sparebanken Sor Boligkreditt As Mtn Regs 2.63% Feb 18, 2031	-	0.000%
6638	Sogecap Sa Regs 5% Apr 03, 2045	-	0.000%
6639	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.000%
6640	Enbw Inte 6.048% 10/30/34	-	0.000%
6641	Snam Spa Mtn Regs 5.75% Nov 26, 2036	-	0.000%
6642	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.000%
6643	Hsbc Holdings Plc	-	0.000%
6644	Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036	-	0.000%
6645	Caisse Nationale De Reassurance Mutuelle Agricole Groupama	-	0.000%
6646	Jab Holdings Bv V% 2034-04-25	-	0.000%
6647	Carrefour Sa 3.25 06/24/2030	-	0.000%
6648	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031	-	0.000%
6649	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.000%
6650	International Bank For Reconstruct Mtn 0.5% May 18, 2026	-	0.000%
6651	Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032	-	0.000%
6652	County Of Montgomery Md 5 10/01/2026	-	0.000%
6653	Inter-American Development Bank Mtn Regs 4.7% Oct 03, 2030	-	0.000%
6654	Kuntarahoitus Oyj	-	0.000%
6655	Bpifrance Financement Sa 1.875% 2030-05-25	-	0.000%
6656	Nykredit Realkredit As 3.375 01/10/2030	-	0.000%
6657	Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026	-	0.000%
6658	Toronto-Dominion Bank/The 3.666 09/08/2031	-	0.000%
6659	American Honda Finance 4.6% 4/17/2030	-	0.000%
6660	Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036	-	0.000%
6661	Edenred Regs 3.63% Aug 05, 2032	-	0.000%
6662	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.000%
6663	Banq Fed Crd Mut	-	0.000%
6664	British Columbia Province Of Mtn 4.95% Jul 16, 2032	-	0.000%
6665	9122411.SRDSQ5.032026-11-22	-	0.000%
6666	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.000%
6667	Fannie Mae Pool #Ca5506 3.00% 4/1/2050	-	0.000%
6668	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034	-	0.000%
6669	CLP/USD 0% Mar 18, 2026	-	0.000%
6670	Molossus Btl 2024-1 Plc 6.92% 2056-04-21	-	0.000%
6671	Bankia Sa	-	0.000%
6672	Aqfit 2025-1 A 144A 5.25000000	-	0.000%
6673	Ubs Switzerland Ag Regs 3.15% Jun 21, 2031	-	0.000%
6674	Athene Global Funding Mtn Regs 2.88% Jul 21, 2028	-	0.000%
6675	Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044	-	0.000%
6676	Action Logement Services Sasu Mtn Regs 3.75% Nov 25, 2035	-	0.000%
6677	Berlin (State Of) Regs 1.38% Aug 27, 2038	-	0.000%
6678	Siemens F 3.375% 02/22/37	-	0.000%
6679	Cs First Boston Mortgage Securities Corp., Series 2003-21, Class Va1, 6.50% 7/25/2033	-	0.000%
6680	African Development Bank 2.25 09/14/2029	-	0.000%
6681	Ally Fina 8.% 11/01/31	-	0.000%
6682	East Japan Railway Co 09/15/2039	-	0.000%
6683	Bpce Sfh - Societe De Fi 0.01 03/23/2028	-	0.000%
6684	Bertelsmann Se & Co Kgaa 3.5 05/29/2029	-	0.000%
6685	Commonwealth Bank Of Australia Mtn 6.15% Nov 27, 2039	-	0.000%
6686	Union Nipe Dci Sa Unedic 0.875% 05/25/2028 Regs	-	0.000%
6687	California Community Choice Financing Authority	-	0.000%
6688	Danske Bank A/S Mtn Regs 5.25% Oct 04, 2031	-	0.000%
6689	Erste Group Bank Ag Mtn Regs 0.88% May 22, 2026	-	0.000%
6690	Tasmanian Public Finance Corporati Mtn 4.75% Jan 25, 2035	-	0.000%
6691	Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13	-	0.000%
6692	Cnh Industrial Nv Mtn Regs 3.63% Jan 26, 2033	-	0.000%
6693	212091831.Srdlc	-	0.000%
6694	Assemblin Caverion Group Ab Variable Rate 07/01/2031	-	0.000%
6695	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	-	0.000%
6696	Diageo Finance Plc 3.38 2035-08-30	-	0.000%
6697	New York State Thruway Authority 5 2056-03-15	-	0.000%
6698	Tikehau Capital Sca 6.63 03-14-2030	-	0.000%
6699	Nigeria Omo Bill 02/10/2026	-	0.000%
6700	Thermo Fisher Scientific (Finance I) Bv	-	0.000%
6701	Raytheon Technologies Corporation 2.15% May 18, 2030	-	0.000%
6702	Metropolitan Life Insurance Company (Repo) 2026-01-02	-	0.000%
6703	State of North Rhine-westphalia Germany	-	0.000%
6704	Allianz Se 4.252 07/05/2052	-	0.000%
6705	Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032	-	0.000%
6706	Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035	-	0.000%
6707	Forward Foreign Currency Contract	-	0.000%
6708	Lonza Finance International Nv/Sa Mtn Regs 3.5% Sep 04, 2034	-	0.000%
6709	Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029	-	0.000%
6710	Koninklijke Philips Nv Mtn Regs 3.75% May 31, 2032	-	0.000%
6711	American Medical Systems Europe Bv 1.875% 03/08/2034	-	0.000%
6712	Bbh Mmkt Dummy Sweep	-	0.000%
6713	Eurogrid Gmbh	-	0.000%
6714	BERLIN HYP AG RegS 2.75% Nov 19, 2032	-	0.000%
6715	Nationwide Building Society Regs 3.31% May 02, 2034	-	0.000%
6716	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.000%
6717	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	0.000%
6718	In Li Regs 1.13% Jul 02, 2029	-	0.000%
6719	Hong Kong Government International Bond 3.75 06-07-2032	-	0.000%
6720	Caisse Francaise De Financement Local 0.38 02/13/2040	-	0.000%
6721	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
6722	Sold SGD Bought USD 20251002	-	0.000%
6723	State Of Pennsylvania, County Of Montgomery, Higher Education And Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2019, 4.00% 9/1/2039	-	0.000%
6724	Asian Infrastructure Investment Ba Mtn Regs 2.88% May 23, 2031	-	0.000%
6725	Morgan Stanley 5.587% 1/18/2036 (Usd-Sofr + 1.418% On 1/18/2035) 1.418 2036-01-18	-	0.000%
6726	London And Quadrant Hsg Trust 2% 03/31/2032 Regs	-	0.000%
6727	Massmutual Global Funding Ii Regs 5% Sep 29, 2032	-	0.000%
6728	Engie Sa	-	0.000%
6729	SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030	-	0.000%
6730	Forward Foreign Currency Contract	-	0.000%
6731	Sumitomo Mitsui Banking Corporatio Mtn Regs 2.74% Feb 18, 2030	-	0.000%
6732	Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032	-	0.000%
6733	ERSTE GROUP BANK AG RegS 3.1% May 28, 2035	-	0.000%
6734	Pike Corp 5.5% 09/01/28	-	0.000%
6735	U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031	-	0.000%
6736	Fannie Mae Pool #Bx9116 5.50% 4/1/2053	-	0.000%
6737	Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032	-	0.000%
6738	Goldman Sachs & Co. Llc	-	0.000%
6739	Hurscd 5.000 08/15/32	-	0.000%
6740	Swap	-	0.000%
6741	Iren Spa Mtn Regs 3.88% Jul 22, 2032	-	0.000%
6742	Linde Plc Mtn Regs 3.75% Jun 04, 2044	-	0.000%
6743	Pfandbriefzentrale Der Schweizeris Regs 0.13% Apr 23, 2032	-	0.000%
6744	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.000%
6745	Province Of Quebec Canada 3.125 2034-03-27	-	0.000%
6746	Danske Bank A/S 0.75 11/22/2027	-	0.000%
6747	State of North Rhine-westphalia Germany	-	0.000%
6748	Usd/cop Forward	-	0.000%
6749	Koninklijke Ahold Delhaize Nv 1.75 04/02/2027	-	0.000%
6750	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.000%
6751	Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10	-	0.000%
6752	Bought PEN Sold USD 20251105	-	0.000%
6753	Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037	-	0.000%
6754	Kojamo Oyj Mtn Regs 3.88% Mar 12, 2032	-	0.000%
6755	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.000%
6756	Wynn Resorts Finance Llc/Wynn Resorts Capital Corp., 7.13%, Due 02/15/2031	-	0.000%
6757	Transdev Group Sa Regs 3.85% May 21, 2032	-	0.000%
6758	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.000%
6759	Silfin Nv Regs 5.13% Jul 17, 2030	-	0.000%
6760	Australian Cptl	-	0.000%
6761	Abn Amro Bank Nv	-	0.000%
6762	American Tower Corporation 0.95% Oct 05, 2030	-	0.000%
6763	Viridium Group Sarl Regs 4.38% Nov 16, 2035	-	0.000%
6764	Battery Park City Authority Lease Revenue Bonds 5 11/01/2053	-	0.000%
6765	Westconnex Finance Company Pty Ltd Mtn Regs 3.15% Mar 31, 2031	-	0.000%
6766	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.000%
6767	Novo Banco Sa 3.38 01/22/2031	-	0.000%
6768	Nrw Bank Mtn Regs 0% Feb 03, 2031	-	0.000%
6769	Psp Capital Inc Regs 4.25% Oct 22, 2030	-	0.000%
6770	Compass Group Plc 3.25% 9/16/33 (Reg. S)	-	0.000%
6771	Microsoft Corporation 3.13% Dec 06, 2028	-	0.000%
6772	Linde Plc Mtn Regs 3.75% Nov 20, 2038	-	0.000%
6773	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
6774	Societe Generale Sfh Mtn Regs 0.75% Oct 18, 2027	-	0.000%
6775	Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032	-	0.000%
6776	SANOFI SA MTN RegS 3% Jun 23, 2032	-	0.000%
6777	Lendlease Finance Ltd.	-	0.000%
6778	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.000%
6779	Figre Trust 5.724 12/25/2054 5.724 2054-12-25	-	0.000%
6780	JPY/USD 0% Feb 03, 2026	-	0.000%
6781	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.000%
6782	Sold DOP Bought USD 20251120	-	0.000%
6783	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033	-	0.000%
6784	Danske Kiinnitysluottopankki Oy Regs 2.75% Nov 17, 2032	-	0.000%
6785	Wells Fargo & Co 2.5 05-02-2029	-	0.000%
6786	Nordea Bank Abp Regs 09/27 1.125	-	0.000%
6787	191563994.SRDLC	-	0.000%
6788	T Mobile Usa Inc Company Guar 02/37 3.5	-	0.000%
6789	Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061	-	0.000%
6790	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.000%
6791	Aster Treasury Plc 4.5 12/18/2043	-	0.000%
6792	At&T Inc 3.65 09/15/2059	-	0.000%
6793	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.000%
6794	Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028	-	0.000%
6795	Currency Contract - Inr	-	0.000%
6796	E.On International Finance Bv	-	0.000%
6797	Pernod Ricard Sa	-	0.000%
6798	University Of Michigan 3.5 04/01/2052	-	0.000%
6799	Puerto Rico Electric Power Authority 5 07/01/2025 5 2025-07-01	-	0.000%
6800	Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 02/18/2026	-	0.000%
6801	Malaysia Government Bond	-	0.000%
6802	Italgas Spa Mtn Regs 0.5% Feb 16, 2033	-	0.000%
6803	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
6804	Aegis Lux 1A Sarl 5.625 2031-10-29	-	0.000%
6805	Gecina	-	0.000%
6806	Total Return Swaps	-	0.000%
6807	Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032	-	0.000%
6808	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
6809	Gestion Securite De Stocks Securite Sa	-	0.000%
6810	Korea Development Bank Mtn Regs 4.25% Oct 22, 2028	-	0.000%
6811	City Of Atlanta Water & Wastewater, 5.00%, Due 11/01/2040 5 2040-11-01	-	0.000%
6812	Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031	-	0.000%
6813	Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 6.250 05/15/2026	-	0.000%
6814	Nzd/Usd 0% Jan 05, 2026	-	0.000%
6815	Aroundtown Sa Mtn Regs 5.25% Dec 11, 2032	-	0.000%
6816	Tdf Infrastructure Sasu 4.125 10/23/2031	-	0.000%
6817	Walmart Inc	-	0.000%
6818	Nordic Investment Bank Mtn Regs 4.05% Sep 11, 2030	-	0.000%
6819	Viacomcbs 4.2% 06/01/29	-	0.000%
6820	City Of Gulfport Ms 5.25 2041-07-01	-	0.000%
6821	Caixabank Sa Mtn Regs 4.38% Nov 29, 2033	-	0.000%
6822	Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625	-	0.000%
6823	DEUTSCHE POST AG MTN RegS 3.5% Mar 24, 2034	-	0.000%
6824	Volkswagen International Finance Nv	-	0.000%
6825	Philippines Rep Of EUR 0.70% 02-03-29	-	0.000%
6826	Vonovia Se Mtn Regs 5.27% Sep 03, 2032	-	0.000%
6827	Lvmh Moet 3.125% 11/07/32	-	0.000%
6828	City Of Roseville Special Tax 4.000 09/01/2040	-	0.000%
6829	Treasury Corp Victoria 2.4 08/18/2050	-	0.000%
6830	Czk/Usd 0% Jan 05, 2026	-	0.000%
6831	Bmw Finance Nv 3.63 05-22-2035	-	0.000%
6832	Elis Sa 1.63 2028-04-03	-	0.000%
6833	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.000%
6834	31750R5C7 Pimco Fxvan Put EUR USD 1.11000000	-	0.000%
6835	CHF/USD 0% Feb 03, 2026	-	0.000%
6836	Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032	-	0.000%
6837	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031	-	0.000%
6838	La Mondiale Sam Regs 4.38% Oct 20, 2035	-	0.000%
6839	Chile (Republic Of) 0% Apr 01, 2029	-	0.000%
6840	International Business Machines Co 3.8% Feb 10, 2045	-	0.000%
6841	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.000%
6842	Lloyds Banking Group Plc 4.375 03/22/2028	-	0.000%
6843	Caisse Francaise De Financement Lo Mtn Regs 0.38% Jan 20, 2032	-	0.000%
6844	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.000%
6845	Societe Generale Regs 05/30 Var	-	0.000%
6846	New York Life Global Funding Regs 4.88% Apr 30, 2031	-	0.000%
6847	Eon International Finance Bv Mtn Regs 3% Sep 03, 2031	-	0.000%
6848	Rwe Ag 1% 11/26/2033 Regs	-	0.000%
6849	Barry Callebaut Services Nv Regs 4% Jun 14, 2029	-	0.000%
6850	Danone Sa Mtn Regs 3.2% Sep 12, 2031	-	0.000%
6851	Currency Contract - Jpy	-	0.000%
6852	Maplebear Inc - Trs	-	0.000%
6853	FNMA 30YR 5.5 12/01/2035	-	0.000%
6854	Bought IDR Sold USD 20251015	-	0.000%
6855	Rte Reseau De Transport D Electric Mtn Regs 4% Jul 08, 2045	-	0.000%
6856	Caisse Nationale De Reassurance Mu Regs 4.38% May 26, 2035	-	0.000%
6857	Land Niedersachsen 1.125% 09/12/2033 Regs	-	0.000%
6858	Bought ILS Sold USD 20251015	-	0.000%
6859	Omnicom Capital Holdings Plc Mtn 2.250000% 11/22/2033	-	0.000%
6860	Corporate Bonds	-	0.000%
6861	Sgs Nederland Holding Bv Regs 3.13% Sep 10, 2030	-	0.000%
6862	County Of Hennepin Mn 5% 12/15/2037	-	0.000%
6863	State of North Rhine-westphalia Germany	-	0.000%
6864	Bought INR Sold USD 20251017	-	0.000%
6865	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.000%
6866	Capgemini Se Sr Unsecured Regs 04/29 2	-	0.000%
6867	Finnvera Oyj 1.125 05/17/2032	-	0.000%
6868	Republic Of Poland	-	0.000%
6869	Landesbank Saar Girozentrale Regs 2.88% May 03, 2030	-	0.000%
6870	Graftech Finance, Inc., 9.86%, Due 12/21/2029 9.86 2029-12-21	-	0.000%
6871	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.000%
6872	Thueringen Land Of Regs 0.38% Dec 01, 2051	-	0.000%
6873	Unicredit Spa	-	0.000%
6874	Nibc Bank Nv Regs 0.13% Nov 25, 2030	-	0.000%
6875	Bank Nederlandse Gemeenten Mtn Regs 1% Jan 12, 2026	-	0.000%
6876	Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052	-	0.000%
6877	Sparebanken Vest Boligkreditt As Regs 2.75% Jun 28, 2030	-	0.000%
6878	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
6879	Arkea Home Loans Sfh Sa 0.01 10/04/2030	-	0.000%
6880	European Investment Bank Sr Unsecured Regs 12/26 0.125	-	0.000%
6881	Australia And New Zealand Banking Regs 6.74% Feb 10, 2038	-	0.000%
6882	America Movil Sab De Cv	-	0.000%
6883	Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036	-	0.000%
6884	NATWEST MARKETS PLC MTN RegS 5% Nov 18, 2029	-	0.000%
6885	International Bank For Reconstruct Regs 0.2% Jan 21, 2061	-	0.000%
6886	Great Rolling Stock Co. Ltd.	-	0.000%
6887	Vienna Insurance Group Ag Wiener V Regs 1% Mar 26, 2036	-	0.000%
6888	Svenska Handelsbanken Ab Mtn Regs 3.25% Aug 19, 2032	-	0.000%
6889	Prosus Nv Mtn Regs 1.99% Jul 13, 2033	-	0.000%
6890	Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030	-	0.000%
6891	British Columbia Province Of Mtn Regs 3% Jul 24, 2034	-	0.000%
6892	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 6/25/2043	-	0.000%
6893	Ice Rtd Month Coa Mar26 Ifeu 20260327	-	0.000%
6894	United Parcel Service Inc 1.5% Nov 15, 2032	-	0.000%
6895	Sold BRL Bought USD 20260402	-	0.000%
6896	Coca-Cola Europacific Partners Plc Regs 3.25% Mar 21, 2032	-	0.000%
6897	British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028	-	0.000%
6898	China Peoples Republic Of (Governm Regs 0.5% Nov 12, 2031	-	0.000%
6899	National Australia Bank Ltd. 3.146 2031-02-05	-	0.000%
6900	Bank Of Nova Scotia Mtn Regs 0.25% Nov 01, 2028	-	0.000%
6901	Australia And New Zealand Banking Mtn Regs 4.25% Nov 01, 2028	-	0.000%
6902	Amadeus I 3.375% 03/25/30	-	0.000%
6903	China Government Bond 1.61 2035-02-15	-	0.000%
6904	Wpp Finance 2013	-	0.000%
6905	International Bank For Reconstruct 4.25% Oct 23, 2034	-	0.000%
6906	Digital D 3.875% 09/13/33	-	0.000%
6907	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.000%
6908	State Of California, City Of Perris, Joint Powers Auth., Local Agcy. Rev. Bonds (Cfd No. 2006-2 - Monument Park Estates), Series 2015-B, 5.00% 9/1/2045	-	0.000%
6909	U.S. Treasury 4.25% 2/15/2054	-	0.000%
6910	Downtown Doral Charter Upper School Revenue Bonds 5.75 07/01/2047	-	0.000%
6911	Amprion Gmbh 0.0345 09/22/2027	-	0.000%
6912	Bx Trust 2022-Lba6	-	0.000%
6913	PLN/USD 0% Jan 05, 2026	-	0.000%
6914	General Motors Financial Co Inc 4.35 01/17/2027	-	0.000%
6915	Ing Belgique Sa Regs 0.75% Sep 28, 2026	-	0.000%
6916	Land Schleswig-Holstein 0.2 08/15/2039	-	0.000%
6917	Citigroup Inc 4.3% Jul 23, 2036	-	0.000%
6918	Johnson & Johnson 3.7% Feb 26, 2055	-	0.000%
6919	Credit Agricole	-	0.000%
6920	Credit Mutuel Home Loan Sfh Mtn Regs 2.75% Dec 08, 2027	-	0.000%
6921	L5001801.Srdup 19.52 02/05/2030	-	0.000%
6922	Flemish Community Of Regs 2.75% Oct 22, 2029	-	0.000%
6923	Lansforsakringar Bank Ab Mtn Regs 3.75% Jan 17, 2029	-	0.000%
6924	Kommunalbanken As Mtn Regs 4.38% Oct 23, 2028	-	0.000%
6925	Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035	-	0.000%
6926	Investitio 2.75% 10/04/27/EUR	-	0.000%
6927	Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041	-	0.000%
6928	Fnma 30Yr Pool#Fs7541 4.000% 01-Jun-2052, 4.00%, 06/01/52	-	0.000%
6929	Tdc Net As Mtn Regs 4.63% Oct 22, 2033	-	0.000%
6930	Sold SGD Bought USD 20251002	-	0.000%
6931	Ardonagh Finco Bv 6.75% 02/18/2031	-	0.000%
6932	Edison International 5%/Var Perp	-	0.000%
6933	New South Wales Treasury Corporati 2.25% Nov 20, 2040	-	0.000%
6934	Paccar Financial Corp 4.6 01/10/2028	-	0.000%
6935	Anheuser- 3.75% 03/22/37	-	0.000%
6936	Bmw Inter 3.375% 08/27/34	-	0.000%
6937	PEN/USD 0% Mar 18, 2026	-	0.000%
6938	Free And Hanseatic City of Hamburg	-	0.000%
6939	Payb Ryi Sms	-	0.000%
6940	University Tex Perm Univ Fd 5 07/01/2035	-	0.000%
6941	El Camino Healthcare District 0 2029-08-01	-	0.000%
6942	Recv Strg Trs Mstr Eq	-	0.000%
6943	Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031	-	0.000%
6944	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.000%
6945	Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033	-	0.000%
6946	Bought IDR Sold USD 20251015	-	0.000%
6947	Societe Generale Sa	-	0.000%
6948	Cassa Depositi E Prestiti Spa Mtn Regs 1% Feb 11, 2030	-	0.000%
6949	Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040	-	0.000%
6950	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.000%
6951	Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036	-	0.000%
6952	Nykredit 3.625% 07/24/30	-	0.000%
6953	Hesse (State Of) Regs 3.13% Mar 12, 2035	-	0.000%
6954	Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035	-	0.000%
6955	State Of Wisconsin, Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A, 5.00% 11/15/2041	-	0.000%
6956	Folsom Community Facilities District 20 Russell Ranch Special Tax Revenue Bonds 5.125 09/01/2052	-	0.000%
6957	Erste Group Bank Ag Mtn Regs 0.01% 9/11/2029	-	0.000%
6958	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.000%
6959	Deutsche Bank Ag Reg S 8.13011 04/30/2174	-	0.000%
6960	Notting Hill Genesis 3.75 12/20/2032	-	0.000%
6961	BOUGHT INR SOLD USD 20251015	-	0.000%
6962	Fastighets Ab Balder 1.125 01/29/2027	-	0.000%
6963	Anheuser Busch Inbev Sa Mtn Regs 3.95% Mar 22, 2044	-	0.000%
6964	Bpifrance Saca	-	0.000%
6965	Tender Option Bond Trust Receipts/Certificates 3.05 2055-06-30	-	0.000%
6966	Sacramento Metropolitan Fire District 4 2049-08-01	-	0.000%
6967	Extra Space Storage Lp 3.875% 12/15/2027	-	0.000%
6968	Haleon Uk 3.375% 03/29/38	-	0.000%
6969	Vgp Nv Regs 1.5% Apr 08 29	-	0.000%
6970	Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030	-	0.000%
6971	European Financial Stability Facility	-	0.000%
6972	Transurban Finance Company Pty Ltd Mtn Regs 4.14 04/17/2035	-	0.000%
6973	Alfa Laval Treasury International Ab 1.38 02/18/2029	-	0.000%
6974	Richemont International 1.13 05/26/2032	-	0.000%
6975	Ndxp Us 02/13/26 P23800 Index	-	0.000%
6976	Deutsche 3.% 03/24/30	-	0.000%
6977	EUR/USD 0% Feb 03, 2026	-	0.000%
6978	Freddie Mac Pool #Si2062 2.00% 9/1/2050	-	0.000%
6979	Tesco Corporate Treasury Services Mtn Regs 4.25% Feb 27, 2031	-	0.000%
6980	Bank Polska Kasa Opieki Sa Mtn Regs 3.75% Jun 04, 2031	-	0.000%
6981	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.000%
6982	Arcelormi 3.5% 12/13/31	-	0.000%
6983	Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036	-	0.000%
6984	Commonwealth Bank Of Australia Regs 1.13% Jan 18, 2028	-	0.000%
6985	Capstone Copper Corp. 6.75% 3/31/2033	-	0.000%
6986	Thfc Funding No 2 Plc	-	0.000%
6987	Illinois St 4 03/01/2039	-	0.000%
6988	Nordrhein-Westfalen Land Of Mtn Regs 2.25% Jun 14, 2052	-	0.000%
6989	Commerzbank, 8.625% 28feb2033, GBP	-	0.000%
6990	Bpce Sfh Sa	-	0.000%
6991	Isle Of Man Government International Bond 1.63% 09/14/2051	-	0.000%
6992	Ville De Paris	-	0.000%
6993	Eni Spa Nc9 Regs 2.75% Dec 31, 2049	-	0.000%
6994	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.000%
6995	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.000%
6996	Engie Sa Regs 1.5% Dec 31, 2049	-	0.000%
6997	Notting Hill Genesis 3.25 10/12/2048	-	0.000%
6998	Wurth Finance International Bv 2.13 08/23/2030	-	0.000%
6999	Synopsys, Inc., 4.55%, Due 04/01/2027	-	0.000%
7000	Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034	-	0.000%
7001	Sncf Reseau	-	0.000%
7002	Gls Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029	-	0.000%
7003	Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036	-	0.000%
7004	Ren Finance Bv	-	0.000%
7005	Consumers Energy Company 3.75 02/15/2050	-	0.000%
7006	Anglian Water Services Financing Plc	-	0.000%
7007	Pfandbriefbank Schweizerischer Hyp Regs 0.25% Mar 15, 2041	-	0.000%
7008	Land Baden-Wuerttemberg	-	0.000%
7009	Southern Housing Group Ltd Regs 2.38% Oct 08, 2036	-	0.000%
7010	Victoria Power Networks Finance Pt Mtn Regs 4.71% Apr 27, 2032	-	0.000%
7011	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.875 04/01/2028	-	0.000%
7012	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.000%
7013	Ing Groep Nv Sr Unsecured Regs 08/29 Var	-	0.000%
7014	Sogecap Sa 6.5% 05/16/2044	-	0.000%
7015	Fannie Mae Pool #Cb8163 6.00% 3/1/2054	-	0.000%
7016	Latvenergo As Mtn Regs 3.61% Nov 13, 2030	-	0.000%
7017	Wessex Water Servs Fin 5.13 10-31-2032	-	0.000%
7018	Abn Amro Bank Nv Regs 06/29 2.75	-	0.000%
7019	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
7020	Sr Unsecured 05/32 2.05	-	0.000%
7021	Ppg Industries Inc 3.25 03/04/2032	-	0.000%
7022	Purchased Clp / Sold Usd	-	0.000%
7023	Italgas Spa 0.875 04/24/2030	-	0.000%
7024	AUSGRID FINANCE PTY LTD MTN RegS 3.51% Feb 14, 2033	-	0.000%
7025	Places For People Home 3.63 11/22/2028	-	0.000%
7026	Transport For London	-	0.000%
7027	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.000%
7028	Eur/Usd 0% Jan 05, 2026	-	0.000%
7029	Banco San 4.25% 06/12/30	-	0.000%
7030	Vienna Insurance Group Wiener Vers Regs 4.63% Apr 02, 2045	-	0.000%
7031	Loreal Sa Mtn Regs 2.88% Nov 06, 2031	-	0.000%
7032	Icade 1.% 01/19/30	-	0.000%
7033	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.000%
7034	Citigroup Global Markets, Inc. 4.340000%	-	0.000%
7035	Timken Company 4.13% May 23, 2034	-	0.000%
7036	Pearson Funding Plc 5.38 09/12/2034	-	0.000%
7037	Bank Of America Corp 0.654 10/26/2031	-	0.000%
7038	JPY/USD 0% Feb 03, 2026	-	0.000%
7039	Republic of Austria Government Bond	-	0.000%
7040	Bremen (State Of) Regs 0.45% Mar 15, 2029	-	0.000%
7041	Exor Nv 1.75 01/18/2028	-	0.000%
7042	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.000%
7043	Suedzucker International Finance B Regs 4.13% Jan 29, 2032	-	0.000%
7044	CNY/USD 0% Jan 05, 2026	-	0.000%
7045	Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Mar 19, 2031	-	0.000%
7046	Bpifrance Sa Mtn Regs 4.13% Jul 22, 2027	-	0.000%
7047	Federation Des Caisses Desjardins Regs 2.68% May 29, 2030	-	0.000%
7048	Allianz F 3.25% 12/04/29	-	0.000%
7049	Lseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030	-	0.000%
7050	City Of Princeton Special Assessment Revenue Bonds 3.000 09/01/2031	-	0.000%
7051	First Quantum Minerals Ltd Jan20 12 Call	-	0.000%
7052	New York Life Global Funding Regs 3.45% Jan 30, 2031	-	0.000%
7053	Infineon Technologies Ag Mtn Regs 2.88% Feb 13, 2030	-	0.000%
7054	Interest Rate Swaps	-	0.000%
7055	Sparebanken Soer Boligkreditt As	-	0.000%
7056	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.000%
7057	Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049	-	0.000%
7058	Applied Industrial T - Trs	-	0.000%
7059	Dell Equipment Finance Trust 2024-2 4.82 08/22/2030	-	0.000%
7060	Action Logement Services	-	0.000%
7061	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.000%
7062	New Zealand Local Government Fundi Mtn 5% Mar 08, 2034	-	0.000%
7063	New South Wales Treasury Corp	-	0.000%
7064	National Grid Electricity Distribu Mtn Regs 5.35% Jul 10, 2039	-	0.000%
7065	Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032	-	0.000%
7066	Compagnie De Financement Foncier S Mtn Regs 0.01% Oct 29, 2035	-	0.000%
7067	Landwirtschaftliche Rentenbank Mtn Regs 0.63% Oct 31, 2036	-	0.000%
7068	Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032	-	0.000%
7069	Allianz Se 6.350% 09/06/2053	-	0.000%
7070	Freddie Mac Remics 4% 04/25/2052	-	0.000%
7071	Cooperatieve Rabobank Ua Mtn Regs 4.88% Apr 17, 2029	-	0.000%
7072	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032	-	0.000%
7073	Covivio Hotels Sca Mtn Regs 4.13% May 23, 2033	-	0.000%
7074	Ontario (Province Of) Regs 0.25% Dec 15, 2026	-	0.000%
7075	Ils/Usd 0% Jan 05, 2026	-	0.000%
7076	Sold TRY Bought USD 20251119	-	0.000%
7077	Atkore In 4.25% 06/01/31 4.25 2031-06-01	-	0.000%
7078	Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029	-	0.000%
7079	Mthfin 4.000 12/01/43	-	0.000%
7080	Allianz Se Eur Reg S Sr Unsec 1.375% 04-21-31	-	0.000%
7081	Montgomery County Housing Opportunities Commission Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/3/17) 3.3 07/01/2039	-	0.000%
7082	Adif Alta Veloci	-	0.000%
7083	Huhtamaki Oyj	-	0.000%
7084	Asr Nederland Nv 0.07 12/07/2043	-	0.000%
7085	Egypt Government Bond	-	0.000%
7086	Exe Us 01/16/26 C120	-	0.000%
7087	General M 3.85% 04/23/34	-	0.000%
7088	Nexi Spa Regs 1.63% Apr 30, 2026	-	0.000%
7089	Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036	-	0.000%
7090	Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030	-	0.000%
7091	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.000%
7092	Lloyds Banking Group Plc Mtn Regs 7.09% Aug 31, 2033	-	0.000%
7093	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
7094	New York State Thruway Authority 4 2053-01-01	-	0.000%
7095	Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079	-	0.000%
7096	Jpy/Usd 0% Jan 05, 2026	-	0.000%
7097	Futures	-	0.000%
7098	Los Angeles Department Of Water & Power 5 2035-07-01	-	0.000%
7099	Basf Se	-	0.000%
7100	Coventry Building Society Mtn Regs 5.88% Mar 12, 2030	-	0.000%
7101	CAD/USD 0% Feb 03, 2026	-	0.000%
7102	Madrid Community Of Regs 0.42% Apr 30, 2031	-	0.000%
7103	Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028	-	0.000%
7104	Public Property Invest As Mtn Regs 3.88% Oct 16, 2031	-	0.000%
7105	Mv24 Capital Bv 6.748 06/01/2034	-	0.000%
7106	Sumitomo Mitsui Banking Corporatio Mtn Regs 2.74% Feb 18, 2030	-	0.000%
7107	E.On Se Regs 0.75% Feb 20, 2028	-	0.000%
7108	Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033	-	0.000%
7109	Realty Income Corp 4.88 07-06-2030	-	0.000%
7110	Eog Resources, Inc. 5.35% 1/15/2036	-	0.000%
7111	Sold KRW Bought USD 20251020	-	0.000%
7112	Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000	-	0.000%
7113	Dsv Panalpina Finance Bv	-	0.000%
7114	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.000%
7115	Cppib Capital Inc 0.25 01/18/2041	-	0.000%
7116	Mercedes-Benz International Financ Mtn Regs 3.25% Jan 10, 2032	-	0.000%
7117	Sold NOK Bought USD 20251002	-	0.000%
7118	Laender No 65 Regs 2.5% Oct 24, 2031	-	0.000%
7119	Bg Energy Capital Plc Mtn Regs 2.25% Nov 21, 2029	-	0.000%
7120	Riverside Finance Plc Regs 6.63% Sep 11, 2050	-	0.000%
7121	Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026)	-	0.000%
7122	CAD/USD 0% Jan 05, 2026	-	0.000%
7123	Smurfit Kappa Treasury Unlimited C Regs 3.81% Nov 27, 2036	-	0.000%
7124	Piraeus Bank Sa Regs 04/30 Var	-	0.000%
7125	Dover Corp 0.75 11/04/2027	-	0.000%
7126	Terna Rete Elettrica Nazionale Spa Regs 4.75 12/31/2079	-	0.000%
7127	Colonial Sfl Socimi Sa Mtn Regs 3.13% Sep 23, 2031	-	0.000%
7128	Enel, 2.875% 11 Apr 2029, GBP	-	0.000%
7129	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.000%
7130	Ing Bank Nv	-	0.000%
7131	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.000%
7132	Hamburg Commercial Bank Ag 0.01 01/19/2027	-	0.000%
7133	Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031	-	0.000%
7134	Bpce Sfh - Societe De Fi 0.38 03/18/2041	-	0.000%
7135	Madrid Community Of 2.49 07/30/2030 2.49 2030-07-30	-	0.000%
7136	Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033	-	0.000%
7137	Transmission Finance Dac Regs 0.38% Jun 18, 2028	-	0.000%
7138	Thailand Government Bond 3.8 2041-06-14	-	0.000%
7139	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.000%
7140	Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035	-	0.000%
7141	Abn Amro Bank Nv 4.5 11-21-2034	-	0.000%
7142	Nordea Kiinnitysluottopankki Oyj Regs 3% Aug 28, 2035	-	0.000%
7143	Aareal Bank Ag Regs 3.25% May 17, 2029	-	0.000%
7144	Latam Airlines Group Sa 08/08/2022	-	0.000%
7145	Church Commissioners 3.625 07/14/2052	-	0.000%
7146	Cooperatieve Rabobank Ua Mtn Regs 0.63% Apr 26, 2026	-	0.000%
7147	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
7148	Naturgy Finance Iberia Sa 1.25 04/19/2026	-	0.000%
7149	Credit Agricole Assurances Sa Regs 5.88% Oct 25, 2033	-	0.000%
7150	Eon International Finance Bv Mtn Regs 1.63% May 30, 2026	-	0.000%
7151	New Hope Cultural Education Facilities Finance Corp.	-	0.000%
7152	Sold IDR Bought USD 20251015	-	0.000%
7153	MXN/USD 0% Jan 05, 2026	-	0.000%
7154	Sp Kiinnitysluo 3.25 05/02/2031	-	0.000%
7155	Amphenol Corporation 3.13% Jun 16, 2032	-	0.000%
7156	Summa Health 3.511% 11/15/2051 3.511 2051-11-15	-	0.000%
7157	Fgold 20Yr Giant 3.5 02/01/2035	-	0.000%
7158	Bought KZT Sold USD 20260326	-	0.000%
7159	Dva Us 02/20/26 C115	-	0.000%
7160	Dallas Fort Worth International Airport Revenue Bonds 4.087 11/01/2051	-	0.000%
7161	Statnett Sf Mtn Regs 3.5% Jun 10, 2037	-	0.000%
7162	Basf Se 4.5% 03/08/35	-	0.000%
7163	Unicredit Bank Austria Ag 2.375 09-20-2027	-	0.000%
7164	Compagnie De Financement Foncier S Mtn Regs 1.25% 11/15/2032	-	0.000%
7165	Ing Groep Nv Regs 5% Feb 20, 2035	-	0.000%
7166	France (Govt Of)	-	0.000%
7167	Nsw Ports Finance Co. Pty. Ltd.	-	0.000%
7168	Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.25% Jan 30, 2031	-	0.000%
7169	Credit Mutuel Arkea Mtn Regs 3.31% Oct 25, 2034	-	0.000%
7170	Jan27 Ivv Us P @ 684.94	-	0.000%
7171	Caixabank Sa Mtn Regs 3.88% May 14, 2038	-	0.000%
7172	Commonwealth Bank Of Australia Mtn Regs 5.25% Sep 12, 2035	-	0.000%
7173	Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26	-	0.000%
7174	City Of Reno Nv 4 06/01/2058	-	0.000%
7175	New York N Y 5.25 04/01/2044	-	0.000%
7176	Public Storage 5.600%	-	0.000%
7177	Scentre Group Trust 1 Regs 5.9% Mar 31, 2055	-	0.000%
7178	Equinor Asa Mtn Regs 4.25% 4/10/2041	-	0.000%
7179	Sanofi Sa 2.75% 03/11/31	-	0.000%
7180	Societe Generale Sfh Regs 0.01% Feb 05, 2031	-	0.000%
7181	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.000%
7182	ZAR260122 - 01/22/2026	-	0.000%
7183	Hamburg Commercial Bank Ag Regs 2% Jul 20, 2027	-	0.000%
7184	Nippon Life Insurance Co Regs 4.17% Sep 02, 2055	-	0.000%
7185	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.000%
7186	International Finance Facility For Mtn Regs 4.25% Feb 28, 2028	-	0.000%
7187	Tyco Elec 3.25% 01/31/33	-	0.000%
7188	Hannover Rueck Se Regs 1.38% Jun 30, 2042	-	0.000%
7189	Hungary Government Bond Bonds 11/29 6	-	0.000%
7190	U.S. Treasury 10 Year Ultra Note	-	0.000%
7191	Sold Hkd Bought USD 20260302	-	0.000%
7192	Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027	-	0.000%
7193	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 04/20/2029	-	0.000%
7194	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.000%
7195	Ois MXN Tiie1/7.79043 06/18/25-5Y* Cme	-	0.000%
7196	Bnp Paribas Sa Mtn Regs 3.49% Sep 17, 2033	-	0.000%
7197	Blend Funding Plc Mtn Regs 3.46% Sep 21, 2049	-	0.000%
7198	Currency Contract - USD	-	0.000%
7199	Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030	-	0.000%
7200	Via Outlets Bv Regs 3.5% Oct 29, 2032	-	0.000%
7201	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.000%
7202	Jpy/Usd 0% Jan 05, 2026	-	0.000%
7203	Tpmt 2018-6 A2 3.750% 03/25/2058	-	0.000%
7204	Wintershall Dea Finance Bv	-	0.000%
7205	Aep Us 01/16/26 C110	-	0.000%
7206	Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033	-	0.000%
7207	South West Water Finance Plc 5.75% 12/11/2032 Regs	-	0.000%
7208	Gatesair 8/1/2027 Initial Term Loan	-	0.000%
7209	9044311.SRDSQ4.722026-11-05	-	0.000%
7210	Essilorluxottica Sa	-	0.000%
7211	Cencora, Inc. 2.70% 3/15/2031	-	0.000%
7212	Ga Global Funding Trust Regs 4.13% Sep 16, 2035	-	0.000%
7213	Molnlycke Holding Ab 4.25 09-08-2028	-	0.000%
7214	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.000%
7215	Arkea Public Sector Scf Sa	-	0.000%
7216	Werfen Sa Mtn Regs 4.25% May 03, 2030	-	0.000%
7217	Dz Hyp Ag	-	0.000%
7218	CAD/USD 0% Jan 05, 2026	-	0.000%
7219	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.000%
7220	Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15	-	0.000%
7221	Societe Generale Regs 03/32 Var	-	0.000%
7222	State of Saxony-anhalt	-	0.000%
7223	Johnson & Johnson 3.6 02/26/2045	-	0.000%
7224	Auckland City Of Mtn Regs 0.13% Sep 26, 2029	-	0.000%
7225	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.000%
7226	Vodafone Group Plc Mtn Regs 2.5% May 24, 2039	-	0.000%
7227	L5009820.Srdup 17.42 02/07/2030	-	0.000%
7228	Sold INR Bought USD 20251017	-	0.000%
7229	Kbc Groep Nv Mtn Regs 3.38% Nov 24, 2033	-	0.000%
7230	International Finance Corporation 4.6 2028-10-19	-	0.000%
7231	NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033	-	0.000%
7232	Italy Buoni Poliennali Del Tesoro 3.5 2031-02-15	-	0.000%
7233	Commerzbank Ag 3 2027-09-14	-	0.000%
7234	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.000%
7235	Prologis Lp 5.63% May 04, 2040	-	0.000%
7236	Piedmont Operating Partnership Lp 3.15 08/15/2030	-	0.000%
7237	Tsy Infl Ix N/B 01/34 1.75	-	0.000%
7238	Macquarie Bank Ltd Mtn Regs 5.95% Mar 01, 2034	-	0.000%
7239	Indiana Finance Authority Revenue Bonds 5.375 06/01/2064	-	0.000%
7240	Morocco Government International Bond 3 2032-12-15	-	0.000%
7241	RON/USD 0% Jan 05, 2026	-	0.000%
7242	Eart 25-1 B 4.91% 08-15-29/05-17-27	-	0.000%
7243	Luxembourg Government Bond	-	0.000%
7244	JPY/USD 0% Feb 03, 2026	-	0.000%
7245	Banco Desio Della Brianz 0.38 07/24/2026	-	0.000%
7246	Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029	-	0.000%
7247	Nvda 01/30/2026 177.18 C	-	0.000%
7248	T.h.f.c. (funding No.3) Plc	-	0.000%
7249	RWE AG (NC8) RegS 4.63% Jun 18, 2055	-	0.000%
7250	Cash Collateral	-	0.000%
7251	Swap	-	0.000%
7252	State of North Rhine-westphalia Germany	-	0.000%
7253	State of North Rhine-westphalia Germany	-	0.000%
7254	Magnitogorsk Iron &	-	0.000%
7255	Volkswagen Fin	-	0.000%
7256	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.000%
7257	Groupe Des Assurances Du Credit Mu Regs 5% Oct 30, 2044	-	0.000%
7258	State Of Connecticut Special Tax Revenue 5 2045-07-01	-	0.000%
7259	Linde Plc	-	0.000%
7260	John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028	-	0.000%
7261	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.000%
7262	Mplx Lp 5.2 03/01/2047	-	0.000%
7263	La Mondiale Sam Regs 2.13% Jun 23, 2031	-	0.000%
7264	Eph Financing International As 5.88 11/30/2029	-	0.000%
7265	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.000%
7266	Sold CNH Bought USD 20251016	-	0.000%
7267	Prologis Euro Finance Llc 1.5% Sep 10, 2049	-	0.000%
7268	Bpce Sfh Sa	-	0.000%
7269	Mo Us 11/21/25 C65	-	-0.010%
7270	Goldman Sachs Group Inc/The 5.727 04/25/2030	-	-0.010%
7271	MYR/USD 0% Mar 18, 2026	-	-0.010%
7272	Eur/Usd 0% Jan 05, 2026	-	-0.010%
7273	Allstate Corp 6.5% 5/15/2057	-	-0.010%
7274	PLN/USD 0% Jan 05, 2026	-	-0.010%
7275	Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028	-	-0.010%
7276	GBP/USD 0% Feb 03, 2026	-	-0.010%
7277	CNY/USD 0% Feb 03, 2026	-	-0.010%
7278	CAD/USD 0% Jan 05, 2026	-	-0.010%
7279	Henley Clo Iv Dac	-	-0.010%
7280	Irs EUR 2.46000 03/13/25-10Y Lch	-	-0.020%
7281	THB/USD 0% Jan 05, 2026	-	-0.020%
7282	MXN/USD 0% Jan 05, 2026	-	-0.020%
7283	Cardinal Health Inc 5 11/15/2029	-	-0.030%
7284	CAD/USD 0% Jan 05, 2026	-	-0.050%
7285	CAD/USD 0% Jan 05, 2026	-	-0.050%
7286	Baytex Energy Corp 8.5% 04/30/2030	-	-0.060%
7287	Rfr USD Sofr/3.81358 03/10/25-30Y* Lch	-	-0.060%
7288	Corporate Term Loan	-	-0.070%
7289	JPY CASH	-	-0.070%
7290	New South 1.5% 02/20/32 1.5 2032-02-20	-	-0.080%
7291	Gbp/Usd 0% Jan 05, 2026	-	-0.080%
7292	Eur/Usd 0% Jan 05, 2026	-	-0.290%
7293	Eur/Usd 0% Jan 05, 2026	-	-0.300%
7294	CNY Cash	-	-0.530%