| U.S. Treasury Notes |
28,200,000 |
28,200,000 |
0 |
2.78% |
-$4.04K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE |
11,000,000 |
11,000,000 |
0 |
1.30% |
$354.15K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR |
10,000,000 |
10,000,000 |
0 |
0.99% |
-$7.98K |
| U.S. Treasury Notes |
10,000,000 |
10,000,000 |
0 |
0.99% |
$15.40K |
| EUROPEAN UNION |
8,600,000 |
8,600,000 |
0 |
0.98% |
$272.00K |
| BNG BANK NV |
8,300,000 |
8,300,000 |
0 |
0.97% |
$253.96K |
| INTER AMERICAN DEVELOPMENT BANK |
9,800,000 |
9,800,000 |
0 |
0.97% |
-$272 |
| International Bank for Reconstruction & Development |
9,414,000 |
9,414,000 |
0 |
0.93% |
$6.40K |
| INTER AMERICAN DEVELOPMENT BANK |
9,400,000 |
9,400,000 |
0 |
0.93% |
-$1.94K |
| Kingdom of Belgium Government Bonds |
8,000,000 |
8,000,000 |
0 |
0.84% |
$265.44K |
| SKANDINAVISKA ENSKILDA BANKEN AB |
6,700,000 |
6,700,000 |
0 |
0.80% |
$200.93K |
| FLEX LTD |
7,297,000 |
7,297,000 |
0 |
0.72% |
$21.04K |
| Heidelberg Materials Finance Luxembourg SA |
6,100,000 |
6,100,000 |
0 |
0.71% |
$174.78K |
| NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS |
5,909,000 |
5,909,000 |
0 |
0.69% |
$168.70K |
| CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS |
6,300,000 |
6,300,000 |
0 |
0.68% |
$220.75K |
| SUEZ SACA 2.375% 05/24/2030 REGS |
5,900,000 |
5,900,000 |
0 |
0.67% |
$168.11K |
| KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS |
5,600,000 |
5,600,000 |
0 |
0.66% |
$154.43K |
| TORONTO DOMINION BANK THE |
6,635,000 |
6,635,000 |
0 |
0.66% |
-$14.87K |
| WPC Eurobond BV |
5,870,000 |
5,870,000 |
0 |
0.63% |
$203.73K |
| EUROPEAN FINANCIAL STABILITY FACILITY |
5,300,000 |
5,300,000 |
0 |
0.62% |
$163.97K |
| INTER AMERICAN DEVELOPMENT BANK |
6,100,000 |
6,100,000 |
0 |
0.60% |
-$372 |
| GRAND CITY PROPERTIES SA |
4,900,000 |
4,900,000 |
0 |
0.60% |
$153.67K |
| LLOYDS BANK CORPORATE MARKETS PLC |
5,020,000 |
5,020,000 |
0 |
0.59% |
$135.22K |
| KOMMUNALBANKEN AS |
6,000,000 |
6,000,000 |
0 |
0.59% |
-$8.31K |
| ABN AMRO BANK NV |
4,800,000 |
4,800,000 |
0 |
0.59% |
$128.01K |
| Klepierre SA |
5,500,000 |
5,500,000 |
0 |
0.58% |
$167.14K |
| MOTABILITY OPERATIONS GROUP PLC |
4,700,000 |
4,700,000 |
0 |
0.57% |
$148.35K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT |
5,360,000 |
5,360,000 |
0 |
0.53% |
$293 |
| NESTE OYJ |
4,395,000 |
4,395,000 |
0 |
0.53% |
$120.89K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A |
5,220,000 |
5,220,000 |
0 |
0.52% |
-$128 |
| Mercedes-Benz Group AG |
4,800,000 |
4,800,000 |
0 |
0.51% |
$142.90K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP |
5,115,000 |
5,115,000 |
0 |
0.50% |
$1.07K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR |
5,000,000 |
5,000,000 |
0 |
0.50% |
-$14.92K |
| BANCO SANTANDER SA |
4,100,000 |
4,100,000 |
0 |
0.49% |
$120.84K |
| KOMMUNALBANKEN AS |
5,000,000 |
5,000,000 |
0 |
0.49% |
-$6.93K |
| KOMMUNALBANKEN AS |
5,000,000 |
5,000,000 |
0 |
0.49% |
$5.64K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 |
4,988,000 |
4,988,000 |
0 |
0.49% |
-$5.26K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 |
5,000,000 |
5,000,000 |
0 |
0.49% |
$2.78K |
| ABERTIS INFRAESTRUCTURAS SA |
4,100,000 |
4,100,000 |
0 |
0.48% |
$128.10K |
| WELLS FARGO CO |
4,500,000 |
4,500,000 |
0 |
0.48% |
$134.73K |
| AMERICAN HONDA FIN. C FRN |
4,838,000 |
4,838,000 |
0 |
0.48% |
$14.75K |
| NORDEA BANK ABP 2.75% 05/02/2030 REGS |
4,000,000 |
4,000,000 |
0 |
0.47% |
$114.80K |
| MIZUHO FINL GROUP INC 0.797% 04/15/2030 REGS |
4,350,000 |
4,350,000 |
0 |
0.47% |
$140.82K |
| Illinois Tool Works, Inc. |
4,100,000 |
4,100,000 |
0 |
0.46% |
$121.51K |
| Danaher Corp. |
4,000,000 |
4,000,000 |
0 |
0.46% |
$104.68K |
| RTX Corp. |
4,060,000 |
4,060,000 |
0 |
0.46% |
$114.00K |
| ASIAN DEVELOPMENT BANK |
4,600,000 |
4,600,000 |
0 |
0.45% |
$33 |
| NYKREDIT REALKREDIT AS |
3,800,000 |
3,800,000 |
0 |
0.45% |
$109.34K |
| INTERNATIONAL FINANCE CORP |
4,580,000 |
4,580,000 |
0 |
0.45% |
-$63 |
| Realty Income Corp. |
3,460,000 |
3,460,000 |
0 |
0.43% |
$95.95K |
| SCHW FLOAT 05/13/26 |
4,376,000 |
4,376,000 |
0 |
0.43% |
$1.58K |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 |
3,600,000 |
3,600,000 |
0 |
0.43% |
$108.02K |
| CADENT FIN PLC |
4,000,000 |
4,000,000 |
0 |
0.43% |
$139.32K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
4,253,000 |
4,253,000 |
0 |
0.42% |
-$3.91K |
| ACCIONA FILIALES |
3,400,000 |
3,400,000 |
0 |
0.40% |
$43.98K |
| European Bank for Reconstruction & Development |
4,050,000 |
4,050,000 |
0 |
0.40% |
-$362 |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 |
4,000,000 |
4,000,000 |
0 |
0.40% |
$1.19K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 |
4,000,000 |
4,000,000 |
0 |
0.40% |
-$2.86K |
| HIGHWOODS REALTY |
4,081,000 |
4,081,000 |
0 |
0.40% |
$18.30K |
| Kuntarahoitus OYJ |
4,000,000 |
4,000,000 |
0 |
0.40% |
-$5.20K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR |
4,000,000 |
4,000,000 |
0 |
0.39% |
-$377 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 |
4,000,000 |
4,000,000 |
0 |
0.39% |
$31.02K |
| HSBC USA INC SR UNSECURED 03/27 VAR |
3,920,000 |
3,920,000 |
0 |
0.39% |
-$2.59K |
| BMW INTERNATIONAL INVESTMENT BV |
3,300,000 |
3,300,000 |
0 |
0.39% |
$84.07K |
| Westpac Banking Corp. |
5,600,000 |
5,600,000 |
0 |
0.39% |
$232.69K |
| NATWEST MARKETS PLC |
3,120,000 |
3,120,000 |
0 |
0.37% |
$95.01K |
| BELFIUS BANK SA |
3,100,000 |
3,100,000 |
0 |
0.37% |
$100.36K |
| SELP FINANCE SARL |
3,320,000 |
3,320,000 |
0 |
0.36% |
$117.20K |
| DEUTSCHE POST AG |
3,072,000 |
3,072,000 |
0 |
0.36% |
$89.94K |
| OP CORPORATE BANK PLC |
3,340,000 |
3,340,000 |
0 |
0.36% |
$108.69K |
| Medtronic, Inc. |
2,950,000 |
2,950,000 |
0 |
0.36% |
$81.07K |
| AMCO - Asset Management Co. SpA |
3,000,000 |
3,000,000 |
0 |
0.35% |
$88.85K |
| SVENSK EXPORTKREDIT AB |
3,550,000 |
3,550,000 |
0 |
0.35% |
-$6.09K |
| AYVENS SA |
2,900,000 |
2,900,000 |
0 |
0.35% |
$85.65K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 |
3,500,000 |
3,500,000 |
0 |
0.35% |
-$938 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR |
3,500,000 |
3,500,000 |
0 |
0.34% |
-$2.53K |
| Fortive Corp. |
2,790,000 |
2,790,000 |
0 |
0.33% |
$82.91K |
| ICADE |
3,100,000 |
3,100,000 |
0 |
0.33% |
$119.39K |
| BOSTON PROP LP |
3,400,000 |
3,400,000 |
0 |
0.33% |
$31.28K |
| HYATT HOTELS |
3,200,000 |
3,200,000 |
0 |
0.33% |
$8.35K |
| RADIAN GROUP INC |
3,130,000 |
3,130,000 |
0 |
0.32% |
$15.85K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A |
3,240,000 |
3,240,000 |
0 |
0.32% |
-$140 |
| AT&T, Inc. |
2,700,000 |
2,700,000 |
0 |
0.32% |
$77.84K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
3,200,000 |
3,200,000 |
0 |
0.32% |
-$1.04K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR |
3,200,000 |
3,200,000 |
0 |
0.32% |
-$6.18K |
| WERFEN SA/SPAIN |
2,600,000 |
2,600,000 |
0 |
0.32% |
$66.61K |
| CIGNA GROUP/THE |
3,100,000 |
3,100,000 |
0 |
0.31% |
$4.25K |
| Verizon Communications, Inc. |
2,815,000 |
2,815,000 |
0 |
0.31% |
$80.32K |
| WESTERN UNION CO |
3,062,000 |
3,062,000 |
0 |
0.30% |
$24.31K |
| HOWOGE Wohnungsbaugesellschaft mbH |
2,500,000 |
2,500,000 |
0 |
0.30% |
$69.58K |
| NETFLIX INC 3.625% 06/15/2030 REGS |
2,500,000 |
2,500,000 |
0 |
0.30% |
$58.09K |
| Fidelity National Information Services, Inc. |
2,670,000 |
2,670,000 |
0 |
0.30% |
$98.98K |
| EUROPEAN INVESTMENT BANK |
2,400,000 |
2,400,000 |
0 |
0.30% |
$66.99K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
3,000,000 |
3,000,000 |
0 |
0.30% |
$1.31K |
| Stedin Holding NV |
2,600,000 |
2,600,000 |
0 |
0.30% |
$72.69K |
| CNO FINANCIAL |
2,960,000 |
2,960,000 |
0 |
0.30% |
$5.26K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A |
3,000,000 |
3,000,000 |
0 |
0.30% |
$415 |
| SFIL SA 3.125% 09/17/2029 REGS |
2,500,000 |
2,500,000 |
0 |
0.30% |
$79.20K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 |
3,000,000 |
3,000,000 |
0 |
0.30% |
$35 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR |
2,950,000 |
2,950,000 |
0 |
0.29% |
-$7.49K |
| BANK OF NOVA SCOTIA THE |
2,904,000 |
2,904,000 |
0 |
0.29% |
-$761 |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 |
2,896,000 |
2,896,000 |
0 |
0.29% |
-$3.43K |
| ASN Bank NV |
2,300,000 |
2,300,000 |
0 |
0.29% |
$59.65K |
| PEPSICO INC SR UNSECURED 02/26 VAR |
2,900,000 |
2,900,000 |
0 |
0.29% |
-$2.60K |
| EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 |
2,360,000 |
2,360,000 |
0 |
0.29% |
$85.34K |
| NATIONAL GRID NORTH AMERICA INC |
2,400,000 |
2,400,000 |
0 |
0.28% |
$69.80K |
| Australia & New Zealand Banking Group, Ltd. |
2,841,000 |
2,841,000 |
0 |
0.28% |
-$2.40K |
| EXPEDIA GRP INC |
2,811,000 |
2,811,000 |
0 |
0.28% |
-$199 |
| CARLSBERG BREWERIES A S |
2,307,000 |
2,307,000 |
0 |
0.27% |
$66.83K |
| PROVINCE OF ONTARIO CANADA |
3,900,000 |
3,900,000 |
0 |
0.27% |
$71.61K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR |
2,700,000 |
2,700,000 |
0 |
0.27% |
$1.76K |
| AEROPORTS DE PARIS SA |
2,300,000 |
2,300,000 |
0 |
0.27% |
$76.67K |
| RCI BANQUE S A 4.875% 10/02/2029 REGS |
2,120,000 |
2,120,000 |
0 |
0.26% |
$79.77K |
| Cooperatieve Rabobank UA |
3,800,000 |
3,800,000 |
0 |
0.26% |
$158.78K |
| Japan Government Five Year Bonds |
410,000,000 |
410,000,000 |
0 |
0.26% |
-$8.64K |
| GEN MOTORS FIN |
2,140,000 |
2,140,000 |
0 |
0.26% |
$68.78K |
| RCI BANQUE SA |
2,147,000 |
2,147,000 |
0 |
0.25% |
$85.97K |
| CRITERIA CAIXA SA |
2,100,000 |
2,100,000 |
0 |
0.25% |
$64.04K |
| Kering SA |
2,100,000 |
2,100,000 |
0 |
0.25% |
$59.25K |
| Federal Home Loan Mortgage Corp. |
2,500,000 |
2,500,000 |
0 |
0.25% |
-$3.01K |
| INTER AMERICAN DEVELOPMENT BANK |
2,500,000 |
2,500,000 |
0 |
0.25% |
$73 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
2,000,000 |
2,000,000 |
0 |
0.25% |
$56.47K |
| Norfina Ltd. |
3,500,000 |
3,500,000 |
0 |
0.24% |
$147.87K |
| Commonwealth Bank of Australia |
3,500,000 |
3,500,000 |
0 |
0.24% |
$145.68K |
| INTERNATIONAL FINANCE CORP |
2,430,000 |
2,430,000 |
0 |
0.24% |
$52 |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 |
2,190,000 |
2,190,000 |
0 |
0.24% |
$79.14K |
| SOCIETE GENERALE SA |
2,400,000 |
2,400,000 |
0 |
0.24% |
$4.41K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR |
2,400,000 |
2,400,000 |
0 |
0.24% |
-$2.97K |
| OP CORPORATE BANK PLC |
2,000,000 |
2,000,000 |
0 |
0.24% |
$60.07K |
| State Street Corporation |
2,375,000 |
2,375,000 |
0 |
0.23% |
-$2.20K |
| Investitionsbank Berlin |
2,000,000 |
2,000,000 |
0 |
0.23% |
$55.62K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
2,331,000 |
2,331,000 |
0 |
0.23% |
$1.02K |
| FINNISH GOV'T |
2,200,000 |
2,200,000 |
0 |
0.23% |
$69.56K |
| RECKITT BENCKISER TREASURY SERVICES PLC |
1,900,000 |
1,900,000 |
0 |
0.23% |
$57.20K |
| Westpac Banking Corp. |
3,300,000 |
3,300,000 |
0 |
0.23% |
$137.31K |
| VEOLIA ENVRNMT |
2,000,000 |
2,000,000 |
0 |
0.23% |
$57.69K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
2,250,000 |
2,250,000 |
0 |
0.22% |
$772 |
| TORONTO DOMINION BANK THE |
1,980,000 |
1,980,000 |
0 |
0.22% |
$58.63K |
| Westpac Banking Corp. |
3,200,000 |
3,200,000 |
0 |
0.22% |
$136.46K |
| Moody's Corp. |
2,000,000 |
2,000,000 |
0 |
0.22% |
$68.42K |
| SOUTHWESTN EL PR |
2,188,000 |
2,188,000 |
0 |
0.22% |
$14.45K |
| Abertis France SAS |
1,800,000 |
1,800,000 |
0 |
0.21% |
$61.79K |
| EXPORT DEVELOPMENT CANADA |
2,160,000 |
2,160,000 |
0 |
0.21% |
$2.04K |
| National Australia Bank Ltd. |
3,100,000 |
3,100,000 |
0 |
0.21% |
$130.24K |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR |
2,121,000 |
2,121,000 |
0 |
0.21% |
$108 |
| TOYOTA MTR CRED |
1,700,000 |
1,700,000 |
0 |
0.21% |
$48.39K |
| AUTOLIV INC |
1,710,000 |
1,710,000 |
0 |
0.20% |
$51.88K |
| NIBC BANK NV |
1,700,000 |
1,700,000 |
0 |
0.20% |
$59.61K |
| TEOLLISUUDEN VOIMA OYJ |
1,610,000 |
1,610,000 |
0 |
0.20% |
$47.63K |
| SECURITAS TREASURY IRELAND DAC |
1,654,000 |
1,654,000 |
0 |
0.20% |
$53.92K |
| INTL DEVEL ASSOC |
1,700,000 |
1,700,000 |
0 |
0.20% |
$51.54K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$1.67K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR |
2,000,000 |
2,000,000 |
0 |
0.20% |
$764 |
| AVNET INC |
2,000,000 |
2,000,000 |
0 |
0.20% |
$680 |
| Toronto-Dominion Bank |
2,000,000 |
2,000,000 |
0 |
0.20% |
$20.22K |
| KOMMUNEKREDIT 0% 11/17/2029 |
1,800,000 |
1,800,000 |
0 |
0.19% |
$62.06K |
| NRW Bank |
2,800,000 |
2,800,000 |
0 |
0.19% |
$129.87K |
| 3M Co. |
1,700,000 |
1,700,000 |
0 |
0.19% |
$53.11K |
| CANADIAN IMPERIAL BK OF COMM 3.807% 07/09/2029 REGS |
1,551,000 |
1,551,000 |
0 |
0.19% |
$44.90K |
| Westpac Banking Corp. |
2,700,000 |
2,700,000 |
0 |
0.19% |
$113.73K |
| INTESA SANPAOLO SPA |
1,460,000 |
1,460,000 |
0 |
0.19% |
$36.27K |
| BAT INTL FINANCE |
1,630,000 |
1,630,000 |
0 |
0.18% |
$44.02K |
| HOCHTIEF AG |
1,500,000 |
1,500,000 |
0 |
0.18% |
$46.45K |
| ROCHE HOLDINGS INC |
1,800,000 |
1,800,000 |
0 |
0.18% |
-$112 |
| Toyota Motor Finance Netherlands BV |
1,500,000 |
1,500,000 |
0 |
0.18% |
$45.38K |
| RCI BANQUE SA |
1,500,000 |
1,500,000 |
0 |
0.18% |
$55.08K |
| COOPERATIEVE RABOBANK UA AUSTRALIA |
2,500,000 |
2,500,000 |
0 |
0.17% |
$108.64K |
| WESTPAC BANKING CORP |
2,500,000 |
2,500,000 |
0 |
0.17% |
$107.31K |
| NASDAQ INC 0.875% 02/13/2030 |
1,600,000 |
1,600,000 |
0 |
0.17% |
$51.53K |
| NTT FINANCE CORP |
1,600,000 |
1,600,000 |
0 |
0.17% |
$52.71K |
| NYKREDIT REALKREDIT AS |
1,400,000 |
1,400,000 |
0 |
0.17% |
$39.84K |
| Belfius Bank SA |
1,400,000 |
1,400,000 |
0 |
0.17% |
$44.94K |
| EUROPEAN INVESTMENT BANK |
1,700,000 |
1,700,000 |
0 |
0.17% |
-$68 |
| SNAM SPA |
1,370,000 |
1,370,000 |
0 |
0.17% |
$33.57K |
| JCDECAUX SE |
1,500,000 |
1,500,000 |
0 |
0.17% |
$47.80K |
| GLOBAL PAY INC |
1,725,000 |
1,725,000 |
0 |
0.16% |
$18.90K |
| SUMITOMO TR&BK |
1,600,000 |
1,600,000 |
0 |
0.16% |
-$1.08K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 |
1,600,000 |
1,600,000 |
0 |
0.16% |
-$6.24K |
| Japan Government Two Year Bonds |
245,000,000 |
245,000,000 |
0 |
0.16% |
-$6.38K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR |
1,560,000 |
1,560,000 |
0 |
0.15% |
$507 |
| APRR SA |
1,300,000 |
1,300,000 |
0 |
0.15% |
$39.13K |
| ARCELORMITTAL SA |
1,300,000 |
1,300,000 |
0 |
0.15% |
$43.17K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 |
1,508,000 |
1,508,000 |
0 |
0.15% |
-$1.08K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$1.44K |
| JEFFERIES GROUP |
1,200,000 |
1,200,000 |
0 |
0.14% |
$47.47K |
| NATIONAL GRID NORTH AMERICA INC |
1,230,000 |
1,230,000 |
0 |
0.14% |
$33.39K |
| DELL BANK INTERNATIONAL DAC |
1,210,000 |
1,210,000 |
0 |
0.14% |
$30.57K |
| ABB FINANCE BV 0% 01/19/2030 REGS |
1,360,000 |
1,360,000 |
0 |
0.14% |
$50.42K |
| Infineon Technologies AG |
1,200,000 |
1,200,000 |
0 |
0.14% |
$33.31K |
| CORPORATE OFFICE |
1,400,000 |
1,400,000 |
0 |
0.14% |
$10.94K |
| GLENLN 1.625 04/27/26 144A |
1,398,000 |
1,398,000 |
0 |
0.14% |
$9.86K |
| SANDOZ FINANCE BV 4.220000% 04/17/2030 |
1,100,000 |
1,100,000 |
0 |
0.13% |
$29.92K |
| CREDIT MUTUEL ARKEA SA |
1,200,000 |
1,200,000 |
0 |
0.13% |
$39.69K |
| LANSFORSAKRINGAR BANK AB |
1,120,000 |
1,120,000 |
0 |
0.13% |
$31.72K |
| Cassa Depositi e Prestiti SpA |
1,100,000 |
1,100,000 |
0 |
0.13% |
$32.97K |
| MARATHON PETRO |
1,300,000 |
1,300,000 |
0 |
0.13% |
$2.30K |
| Orsted AS |
1,100,000 |
1,100,000 |
0 |
0.13% |
$34.56K |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.75% 04/30/2030 REGS |
1,150,000 |
1,150,000 |
0 |
0.13% |
$30.61K |
| Japan Government Five Year Bonds |
200,000,000 |
200,000,000 |
0 |
0.13% |
-$3.97K |
| MPLX LP |
1,255,000 |
1,255,000 |
0 |
0.12% |
$8.26K |
| CONTINENTAL AG |
1,035,000 |
1,035,000 |
0 |
0.12% |
$26.40K |
| MOTABILITY OPS |
1,000,000 |
1,000,000 |
0 |
0.12% |
$31.53K |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR |
1,200,000 |
1,200,000 |
0 |
0.12% |
-$791 |
| WESTPAC BANKING CORP |
1,700,000 |
1,700,000 |
0 |
0.12% |
$71.52K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 |
1,200,000 |
1,200,000 |
0 |
0.12% |
$8.42K |
| BOUYGUES SA 0.5% 02/11/2030 REGS |
1,100,000 |
1,100,000 |
0 |
0.12% |
$42.52K |
| PARKER HANNIFIN CORP |
1,000,000 |
1,000,000 |
0 |
0.12% |
$35.62K |
| International Bank for Reconstruction & Development |
1,100,000 |
1,100,000 |
0 |
0.12% |
$37.51K |
| PERNOD RICARD SA |
1,000,000 |
1,000,000 |
0 |
0.11% |
$31.21K |
| National Australia Bank Ltd. |
1,600,000 |
1,600,000 |
0 |
0.11% |
$67.73K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 |
1,100,000 |
1,100,000 |
0 |
0.11% |
$1.73K |
| BAYER AG |
1,000,000 |
1,000,000 |
0 |
0.11% |
$35.56K |
| VICINITY CNTRS T |
1,000,000 |
1,000,000 |
0 |
0.11% |
$32.05K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR |
1,100,000 |
1,100,000 |
0 |
0.11% |
$190 |
| INTER AMERICAN DEVELOPMENT BANK |
1,100,000 |
1,100,000 |
0 |
0.11% |
$10 |
| MIZUHO FINANCIAL GROUP INC |
1,000,000 |
1,000,000 |
0 |
0.11% |
$33.10K |
| BPCE SA |
1,000,000 |
1,000,000 |
0 |
0.11% |
$32.38K |
| RENTENBANK |
1,000,000 |
1,000,000 |
0 |
0.11% |
$32.26K |
| State of Rhineland-Palatinate |
1,000,000 |
1,000,000 |
0 |
0.11% |
$32.67K |
| International Business Machines Corp. |
900,000 |
900,000 |
0 |
0.11% |
$22.77K |
| DOLLAR GENERAL |
1,100,000 |
1,100,000 |
0 |
0.10% |
$3.68K |
| AT&T Inc 2.60 12/17/2029 |
900,000 |
900,000 |
0 |
0.10% |
$26.24K |
| HCA INC |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$1.27K |
| SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS |
940,000 |
940,000 |
0 |
0.10% |
$30.49K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$2.07K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$1.20K |
| Asian Infrastructure Investment Bank/The |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$788 |
| WALMART INC SR UNSECURED 04/27 VAR |
1,000,000 |
1,000,000 |
0 |
0.10% |
$882 |
| RABOBK Float 08/28/26 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$489 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$412 |
| CK HUTCHISON EUROPE FINANCE 21 LTD |
900,000 |
900,000 |
0 |
0.10% |
$31.39K |
| NATL GRID PLC |
900,000 |
900,000 |
0 |
0.10% |
$31.20K |
| Commonwealth Bank of Australia |
1,400,000 |
1,400,000 |
0 |
0.10% |
$58.59K |
| NATIONAL BANK OF CANADA |
800,000 |
800,000 |
0 |
0.10% |
$22.36K |
| VIER GAS TRANSPORT GMBH |
900,000 |
900,000 |
0 |
0.10% |
$31.94K |
| SANTANDER UK PLC |
800,000 |
800,000 |
0 |
0.09% |
$26.53K |
| NYKREDIT REALKREDIT AS |
800,000 |
800,000 |
0 |
0.09% |
$22.24K |
| STORA ENSO OYJ |
780,000 |
780,000 |
0 |
0.09% |
$24.46K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR |
950,000 |
950,000 |
0 |
0.09% |
-$1.81K |
| STATE STREET CRP |
950,000 |
950,000 |
0 |
0.09% |
$2.04K |
| HEALTHCARE RLTY |
1,000,000 |
1,000,000 |
0 |
0.09% |
$3.99K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR |
900,000 |
900,000 |
0 |
0.09% |
$1.61K |
| WESTLAKE CORP /EUR/ REGD 1.62500000 |
800,000 |
800,000 |
0 |
0.09% |
$26.97K |
| WPP FINANCE 2013 |
750,000 |
750,000 |
0 |
0.09% |
$17.61K |
| APA INFRASTRUCTURE LTD |
800,000 |
800,000 |
0 |
0.09% |
$26.85K |
| ENI SPA |
800,000 |
800,000 |
0 |
0.09% |
$24.54K |
| Elis SA |
700,000 |
700,000 |
0 |
0.08% |
$19.64K |
| VOLVO TREASURY AB |
710,000 |
710,000 |
0 |
0.08% |
$21.76K |
| Deutsche Lufthansa AG |
700,000 |
700,000 |
0 |
0.08% |
$20.73K |
| Bayerische Landesbodenkreditanstalt |
706,000 |
706,000 |
0 |
0.08% |
$20.45K |
| SIKA CAPITAL BV |
670,000 |
670,000 |
0 |
0.08% |
$16.80K |
| SYNCHRONY FINANC |
800,000 |
800,000 |
0 |
0.08% |
-$187 |
| MYLAN NV |
806,000 |
806,000 |
0 |
0.08% |
$2.83K |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS |
750,000 |
750,000 |
0 |
0.08% |
$23.32K |
| UNITEDHEALTH GRP. INC FRN |
776,000 |
776,000 |
0 |
0.08% |
$528 |
| COOPERATIEVE RABOBANK UA AUSTRALIA |
1,100,000 |
1,100,000 |
0 |
0.08% |
$47.88K |
| SOCIETE GENERALE SA |
700,000 |
700,000 |
0 |
0.08% |
$23.27K |
| FRESENIUS SE CO KGAA |
600,000 |
600,000 |
0 |
0.08% |
$14.77K |
| BRUNSWICK CORP |
730,000 |
730,000 |
0 |
0.07% |
$5.95K |
| NATIONAL SECURITIES CLEARING CORP |
750,000 |
750,000 |
0 |
0.07% |
$1.28K |
| JDE PEET'S NV |
610,000 |
610,000 |
0 |
0.07% |
$18.99K |
| La Banque Postale SA |
600,000 |
600,000 |
0 |
0.07% |
$16.21K |
| CITIZENS FIN GRP |
800,000 |
800,000 |
0 |
0.07% |
$9.67K |
| BELFIUS BANK SA |
600,000 |
600,000 |
0 |
0.07% |
$15.86K |
| BPCE SA 3.875% 01/11/2029 REGS |
600,000 |
600,000 |
0 |
0.07% |
$19.00K |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 |
800,000 |
800,000 |
0 |
0.07% |
$6.66K |
| La Banque Postale SA |
600,000 |
600,000 |
0 |
0.07% |
$16.29K |
| AMERICAN NATL GR |
700,000 |
700,000 |
0 |
0.07% |
$2.05K |
| SBAB Bank AB |
600,000 |
600,000 |
0 |
0.07% |
$15.98K |
| NATIONWIDE BUILDING SOCIETY |
600,000 |
600,000 |
0 |
0.07% |
$18.39K |
| MasterCard Incorporated |
720,000 |
720,000 |
0 |
0.07% |
$805 |
| SWISS LIFE FIN I |
600,000 |
600,000 |
0 |
0.07% |
$17.28K |
| KNORR BREMSE AG |
600,000 |
600,000 |
0 |
0.07% |
$20.09K |
| SIXT SE |
600,000 |
600,000 |
0 |
0.07% |
$18.95K |
| INMOBILIARIA COLONIAL SOCIMI SA |
600,000 |
600,000 |
0 |
0.07% |
$18.94K |
| COMMONWEALTH BANK OF AUSTRALIA |
1,000,000 |
1,000,000 |
0 |
0.07% |
$42.98K |
| DSV FINANCE BV |
630,000 |
630,000 |
0 |
0.07% |
$19.88K |
| Commonwealth Bank of Australia |
1,000,000 |
1,000,000 |
0 |
0.07% |
$41.98K |
| BHP BILLITON FINANCE LTD MTN 1.500000% 04/29/2030 |
600,000 |
600,000 |
0 |
0.07% |
$19.68K |
| GLENCORE CAPITAL FINANCE DAC |
600,000 |
600,000 |
0 |
0.07% |
$20.01K |
| ROYAL BK SCOTLND |
668,000 |
668,000 |
0 |
0.07% |
-$459 |
| STATNETT SF |
600,000 |
600,000 |
0 |
0.07% |
$19.86K |
| ABN AMRO BANK NV 0.5% 09/23/2029 REGS |
600,000 |
600,000 |
0 |
0.06% |
$19.67K |
| Aviation Capital Group LLC |
600,000 |
600,000 |
0 |
0.06% |
-$650 |
| Kreditanstalt fuer Wiederaufbau |
580,000 |
580,000 |
0 |
0.06% |
$18.57K |
| CREDIT AGRICOLE SA |
500,000 |
500,000 |
0 |
0.06% |
$14.56K |
| NETFLIX INC |
500,000 |
500,000 |
0 |
0.06% |
$12.26K |
| STEDIN HOLDING NV |
560,000 |
560,000 |
0 |
0.06% |
$18.59K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 |
600,000 |
600,000 |
0 |
0.06% |
$2.50K |
| ORIX CORP |
500,000 |
500,000 |
0 |
0.06% |
$14.56K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE |
500,000 |
500,000 |
0 |
0.06% |
$15.61K |
| BOSTON PROP LP |
600,000 |
600,000 |
0 |
0.06% |
$3.28K |
| ABN AMRO BANK NV |
500,000 |
500,000 |
0 |
0.06% |
$14.43K |
| AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS |
520,000 |
520,000 |
0 |
0.06% |
$15.06K |
| EPR PROPERTIES |
600,000 |
600,000 |
0 |
0.06% |
$5.44K |
| WISCONSIN P&L |
600,000 |
600,000 |
0 |
0.06% |
$3.24K |
| Emerson Electric Co. |
500,000 |
500,000 |
0 |
0.06% |
$14.18K |
| SWEDBANK AB 3.25% 09/24/2029 REGS |
460,000 |
460,000 |
0 |
0.05% |
$13.10K |
| E.ON SE |
460,000 |
460,000 |
0 |
0.05% |
$10.65K |
| Telstra Group Ltd. |
500,000 |
500,000 |
0 |
0.05% |
$13.91K |