DFCF ETF

$41.07

AUM$11.5B

TER0.17%

Holdings1,754

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DFCF ETF

$41.07

Dimensional Core Fixed Income ETF

AUM$11.5B

TER0.17%

Holdings1,754

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.0%

Gross exposure

123.1%

Long

123.1%

Short

-0.1%

Cash & collateral

-23.8%

As of Aug 31, 2026

Showing top 50 of 1,860 holdings · as of Aug 31, 2026

DFCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	6.00%	6.0%	675,290,000	$682.63M	Financials	Thrifts
2	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	5.16%	11.2%	719,570,000	$586.84M	Financials	Thrifts
Sector and industry · Pro
3	—	Us Tsy Frn 01/31/28 Govt	4.54%	15.7%	515,870,000	$516.33M
4	Debt	Ginnie Mae	3.82%	19.5%	428,335,000	$434.27M
5	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	3.03%	22.6%	442,521,000	$345.08M
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.96%	25.5%	336,227,000	$336.87M
7	Debt	France (Govt Of) Bonds 144A Regs 05/36	2.89%	28.4%	318,899,000	$328.59M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.83%	31.2%	321,407,000	$321.86M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.81%	34.0%	319,373,000	$319.67M
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.17%	36.2%	247,039,000	$247.09M
11	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	1.91%	38.1%	217,242,000	$217.31M
12	—	Ginnie Mae 5.5% 21Sep2053	1.69%	39.8%	194,279,000	$192.90M
13	—	Fncl 3.5 9/22 Mbs 30Yr	1.60%	41.4%	205,888,000	$182.52M
14	Debt	United States Treasury Note/Bond	1.14%	42.6%	135,280,000	$129.32M
15	Debt	United States Treasury Note 2028-04-30	1.03%	43.6%	119,052,000	$117.48M
16	Debt	Us Treasury N/B 04/28 3.75 3.75	1.02%	44.6%	117,729,000	$116.64M
17	Debt	Us Treasury N/B	0.96%	45.6%	113,681,000	$109.29M
18	Debt	New Zealand	0.91%	46.5%	171,500,000	$103.09M
19	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.86%	47.3%	100,216,000	$97.78M
20	Debt	United States Treasury 3.50% 02-15-2033	0.84%	48.2%	101,853,000	$95.67M
21	Debt	US Treas Nts	0.81%	49.0%	105,102,000	$91.67M
22	Debt	Us Treas Nts	0.73%	49.7%	91,535,000	$82.94M
23	Debt	United States Treasury Note 2032-05-15	0.72%	50.4%	89,877,000	$82.35M
24	Debt	United States Department	0.72%	51.2%	84,224,000	$81.93M
25	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.65%	51.8%	86,535,000	$73.98M
26	Debt	United States Treasury Note/Bond	0.62%	52.4%	71,223,000	$70.66M
27	Debt	United States Treasury Note 07/33 4.5	0.60%	53.0%	69,312,000	$68.34M
28	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.58%	53.6%	71,522,000	$66.48M
29	Debt	Us Treas Bds	0.56%	54.2%	65,699,000	$63.90M
30	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.53%	54.7%	61,122,000	$60.65M
31	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.51%	55.2%	67,778,000	$58.05M
32	Debt	Us Treas Nts	0.51%	55.7%	59,028,000	$57.89M
33	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.50%	56.2%	57,568,000	$56.43M
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.49%	56.7%	59,580,000	$55.40M
35	Debt	United States Treasury Note/Bond	0.49%	57.2%	57,051,000	$56.00M
36	Debt	United States Treasury Bond 0.04% Aug 15/44	0.46%	57.7%	59,542,000	$51.95M
37	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.46%	58.1%	53,728,000	$51.98M
38	Debt	Us Treasury N/B	0.46%	58.6%	55,473,000	$52.89M
39	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.45%	59.0%	51,078,000	$50.87M
40	Debt	Us Treas Nts	0.45%	59.5%	52,160,000	$51.66M
41	—	United 4.25% 01/28 4.25	0.44%	59.9%	50,336,000	$50.29M
42	Debt	Us Treasury N/B 03/28 3.875	0.43%	60.3%	49,120,000	$48.79M
43	—	Citigroup Inc. 8.125% 15-Jul-2039	0.43%	60.8%	40,083,000	$48.62M
44	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.42%	61.2%	50,000,000	$47.43M
45	Debt	Us T-Note	0.42%	61.6%	50,000,000	$47.31M
46	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.42%	62.0%	47,435,000	$47.26M
47	Debt	United States Treasury Note/Bond	0.41%	62.4%	47,112,000	$46.32M
48	—	New Zealand (Government Of) 1.5%	0.41%	62.9%	89,750,000	$47.04M
49	Debt	Goldman Sachs Group Inc/the	0.41%	63.3%	45,145,000	$46.42M
50	—	Shell Finance Us Inc Company Guar 12/38 6.375	0.41%	63.7%	43,606,000	$46.66M
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Not reported for this fund: share changes.

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DFCF ETF All Holdings

DFCF holdings total 1754 positions. The top 10 holdings account for 36.2% of the fund, led by Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 6.0%, Fncl 2.5 9/26 Tba at 5.2%, Us Tsy Frn 01/31/28 Govt at 4.5%.

DFCF portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 72.0%.

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

Compare DFCF

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

DFCF ETF Holdings

1860 of 1754 holdings

Sector

Industry

Sort By

1
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
6.00%
2
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
5.16%
3
Us Tsy Frn 01/31/28 Govt
Other
4.54%
4
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
3.82%
5
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
3.03%
6
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
2.96%
7
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
2.89%
8
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.83%
9
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.81%
10
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
2.17%
11
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.91%
12
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
1.69%
13
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
1.60%
14
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.14%
15
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.03%
16
Us Treasury N/B 04/28 3.75 3.75
Other
1.02%
17
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.96%
18
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.91%
19
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.86%
20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.84%
21
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.81%
22
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.73%
23
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.72%
24
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.72%
25
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.65%
26
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.62%
27
United States Treasury Note 07/33 4.5
Other
0.60%
28
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.58%
29
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.56%
30
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.53%
31
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.51%
32
Us Treas Nts 4.25% 03/31/33
Other
0.51%
33
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.50%
34
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.49%
35
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.49%
36
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.46%
37
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.46%
38
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.46%
39
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.45%
40
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.45%
41
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.44%
42
Us Treasury N/B 03/28 3.875
Other
0.43%
43
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.43%
44
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.42%
45
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.42%
46
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.42%
47
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.41%
48
New Zealand (Government Of) 1.5%
Other
0.41%
49
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.41%
50
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.41%
51
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.40%
52
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.38%
53
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.38%
54
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.37%
55
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.37%
56
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.37%
57
Us Treasury N/B
Other
0.37%
58
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.36%
59
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
60
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.34%
61
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.33%
62
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.29%
63
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
64
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.27%
65
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.27%
66
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.26%
67
Treasury Note (Old) 45/31/2028
Other
0.26%
68
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.25%
69
Us Treasury 4.0%
T 4 02/28/30Financials
0.25%
70
Us Treasury N/B 4.25 07/31/2028
Other
0.25%
71
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.25%
72
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.25%
73
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.25%
74
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.24%
75
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.24%
76
Us Treasury N/B 11/35 4
Other
0.24%
77
Us Treasury N/B 08/32 3.875
Other
0.23%
78
Alphabet In 4.7% 11/15/35
Other
0.23%
79
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.22%
80
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.22%
81
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.22%
82
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.22%
83
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.22%
84
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.21%
85
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.21%
86
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.21%
87
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.20%
88
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.19%
89
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.19%
90
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.19%
91
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.19%
92
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.19%
93
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.19%
94
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.19%
95
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.19%
96
New Zealand Local Government Funding Agency Bond 2.25 5/15/2031
Other
0.19%
97
Realty Income Corp 4.88 07-06-2030
Other
0.18%
98
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.18%
99
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.18%
100
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.18%
101
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.18%
102
Shell Finance Us Inc 5.5 25/03/2040
Other
0.18%
103
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.17%
104
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.17%
105
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.17%
106
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.17%
107
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.17%
108
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.17%
109
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.17%
110
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.17%
111
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.17%
112
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.17%
113
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.16%
114
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.16%
115
Japan Government Of 0.4% 09/20/2028
Other
0.16%
116
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.16%
117
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.16%
118
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.16%
119
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.16%
120
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.16%
121
Japan Government Ten Year Bond
Other
0.16%
122
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.16%
123
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.15%
124
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.15%
125
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.14%
126
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.14%
127
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.14%
128
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.14%
129
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.14%
130
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.14%
131
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.13%
132
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.13%
133
Mars Inc
MARS 4.75 04/20/33 1Consumer Staples
0.13%
134
Merck & Co Inc 4.95 09/15/2035
Other
0.13%
135
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.13%
136
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.13%
137
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.13%
138
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.13%
139
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.13%
140
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.13%
141
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.13%
142
Commonwea Vrn 01/13/28
Other
0.13%
143
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.13%
144
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.13%
145
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
146
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.13%
147
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.13%
148
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.13%
149
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.12%
150
Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
Other
0.12%
151
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.12%
152
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.12%
153
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.12%
154
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.12%
155
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.12%
156
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.12%
157
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.12%
158
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.12%
159
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.12%
160
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.11%
161
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.11%
162
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.11%
163
Accenture Capital Inc 5.3 10/07/2033
Other
0.11%
164
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.11%
165
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.11%
166
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.11%
167
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.11%
168
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.11%
169
National Vrn 11/25/27
Other
0.11%
170
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.11%
171
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.10%
172
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.10%
173
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.10%
174
The Cigna Group 4.88% Sep 15, 2032
Other
0.10%
175
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.10%
176
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.10%
177
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.10%
178
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.10%
179
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.10%
180
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
181
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.10%
182
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.10%
183
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.10%
184
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.10%
185
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.10%
186
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.10%
187
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.10%
188
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.10%
189
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.10%
190
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.10%
191
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.10%
192
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.10%
193
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.09%
194
Phillips 66
PSX 5.875 05/01/42Energy
0.09%
195
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.09%
196
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.09%
197
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.09%
198
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.09%
199
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.09%
200
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.09%
201
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.09%
202
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.09%
203
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.09%
204
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.09%
205
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.09%
206
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
207
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.09%
208
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.09%
209
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.09%
210
Accenture Capital Inc. 5.6%
Other
0.09%
211
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.09%
212
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.09%
213
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.09%
214
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.09%
215
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
216
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.09%
217
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.09%
218
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.09%
219
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.09%
220
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.09%
221
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
222
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.09%
223
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.09%
224
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.09%
225
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
226
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.08%
227
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.08%
228
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.08%
229
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.08%
230
Digital Dutch Finco Bv
Other
0.08%
231
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.08%
232
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.08%
233
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.08%
234
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.08%
235
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.08%
236
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.08%
237
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.08%
238
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
239
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.08%
240
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.08%
241
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.08%
242
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.08%
243
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.08%
244
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.08%
245
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.08%
246
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.08%
247
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.08%
248
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.08%
249
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.08%
250
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
251
Global Pa 5.55% 11/15/35
Other
0.08%
252
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.08%
253
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.08%
254
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
255
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
256
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.08%
257
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.07%
258
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.07%
259
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.07%
260
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.07%
261
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.07%
262
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.07%
263
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.07%
264
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.07%
265
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.07%
266
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.07%
267
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.07%
268
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.07%
269
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.07%
270
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.07%
271
Lincoln National Corp.
LNC 7 06/15/40Financials
0.07%
272
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.07%
273
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.07%
274
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.07%
275
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.07%
276
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.07%
277
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
278
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.07%
279
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
280
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.07%
281
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
282
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.07%
283
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.07%
284
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.07%
285
Aust & Nz Banking Group 2027-11-04
Other
0.07%
286
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
287
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.07%
288
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
289
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.07%
290
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.07%
291
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.07%
292
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.07%
293
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.07%
294
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.07%
295
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.07%
296
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
297
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.07%
298
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.06%
299
SUMITOMO TR&BK FRN 9/28
Other
0.06%
300
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.06%
301
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.06%
302
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
303
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.06%
304
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.06%
305
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.06%
306
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
307
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.06%
308
Anthem Inc.
ELV 6.375 06/15/37Financials
0.06%
309
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.06%
310
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.06%
311
Suncorp-M Vrn 03/19/29
Other
0.06%
312
Australia New Zealand Banking Group Ltd
Other
0.06%
313
Commonwea Vrn 08/17/28
Other
0.06%
314
Merck & Co Inc 4.45 12/04/2032
Other
0.06%
315
Commonwea Vrn 08/22/29
Other
0.06%
316
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.06%
317
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.06%
318
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
319
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.06%
320
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.06%
321
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.06%
322
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
323
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.06%
324
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.06%
325
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
326
Highwoods Realty Lp 5.35 01/15/2033
Other
0.06%
327
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.06%
328
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.06%
329
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
330
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.06%
331
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.06%
332
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.06%
333
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.06%
334
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.06%
335
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.06%
336
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.06%
337
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
338
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.06%
339
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.06%
340
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.06%
341
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.06%
342
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.06%
343
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.06%
344
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.06%
345
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.06%
346
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.06%
347
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.06%
348
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.06%
349
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.06%
350
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.06%
351
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.06%
352
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.06%
353
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.06%
354
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.06%
355
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
356
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.06%
357
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.06%
358
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.06%
359
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
360
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
361
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.06%
362
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.06%
363
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.06%
364
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.06%
365
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.06%
366
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.05%
367
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.05%
368
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.05%
369
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
370
Broadcom Inc 1.9 02/15/2028
Other
0.05%
371
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
372
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.05%
373
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.05%
374
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
375
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.05%
376
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
377
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.05%
378
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.05%
379
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.05%
380
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.05%
381
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.05%
382
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.05%
383
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.05%
384
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
385
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.05%
386
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
387
Alphabet Inc 0.044 02/15/2033
Other
0.05%
388
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
389
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.05%
390
Elevance Health Inc 4.6 09/15/2032
Other
0.05%
391
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.05%
392
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.05%
393
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.05%
394
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
395
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.05%
396
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.05%
397
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.05%
398
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.05%
399
Encana Corp
OVV 6.625 08/15/37Energy
0.05%
400
Encana Corp.
OVV 6.5 02/01/38Energy
0.05%
401
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.05%
402
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.05%
403
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
404
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.05%
405
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
406
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.05%
407
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.05%
408
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.05%
409
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.05%
410
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.05%
411
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.05%
412
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.05%
413
Health Care Service Corp Sr Unsecured 144A 06/34 5.45
HCSERV 5.45 06/15/34Financials
0.05%
414
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.05%
415
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.05%
416
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.05%
417
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.05%
418
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.05%
419
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.05%
420
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
421
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.05%
422
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.05%
423
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
424
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.05%
425
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.05%
426
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.05%
427
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.05%
428
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
429
Nestle Holdings Inc Company Guar 144A 09/28 3.625
NESNVX 3.625 09/24/2Financials
0.05%
430
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.05%
431
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.05%
432
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.05%
433
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.05%
434
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.05%
435
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.05%
436
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.05%
437
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.05%
438
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.05%
439
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
440
Servicenow Inc 5.4 15May36
Other
0.05%
441
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.05%
442
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.05%
443
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.05%
444
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.05%
445
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.05%
446
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.05%
447
Apt Pipelines Ltd.
Other
0.05%
448
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.05%
449
United Ov Vrn 08/08/28
Other
0.05%
450
Svenska Handelsbanken Ab 0.5 02/18/2030
Other
0.05%
451
Rabobank Vrn 05/26/28 2028-05-26
Other
0.05%
452
Op Corpor 2.875% 06/18/30
Other
0.05%
453
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.05%
454
Santander Uk Plc Sr Unsecured Regs 03/30 3.346
Other
0.05%
455
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.05%
456
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
457
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.05%
458
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.05%
459
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.05%
460
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.05%
461
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
462
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.05%
463
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.05%
464
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.04%
465
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
466
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
467
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.04%
468
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.04%
469
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
470
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
471
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
472
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
473
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
474
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.04%
475
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.04%
476
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.04%
477
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
478
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
479
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
480
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.04%
481
Visa Inc 4.4 02/12/2033
Other
0.04%
482
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.04%
483
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
484
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.04%
485
Westpac Banking Corp 5.045 2028-09-19
Other
0.04%
486
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.04%
487
Bank Of America Corp Sr Unsecured 02/42 5.875
Other
0.04%
488
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
489
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.04%
490
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.04%
491
Nordea Ba Vrn 08/28/30
Other
0.04%
492
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
493
Old Republic Intl Corp 5.7 6/1/2036
Other
0.04%
494
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.04%
495
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.04%
496
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.04%
497
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.04%
498
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
499
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.04%
500
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.04%
501
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.04%
502
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.04%
503
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.04%
504
Public Storage /EUR/ Regd 0.50000000
Other
0.04%
505
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
506
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
507
Regency Centers Lp 4.5% 03/15/2033
Other
0.04%
508
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
509
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.04%
510
ROCHE HOLDINGS INC 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.04%
511
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.04%
512
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.04%
513
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
514
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.04%
515
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.04%
516
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
517
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.04%
518
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.04%
519
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
520
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
521
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.04%
522
Epr Properties 4.8 11/15/2030
Other
0.04%
523
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
524
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.04%
525
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
526
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
527
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
528
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.04%
529
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
530
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.04%
531
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
532
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
533
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
534
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
535
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.04%
536
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
537
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.04%
538
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.04%
539
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.04%
540
Citigroup Inc
C 5.875 01/30/42Financials
0.04%
541
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.04%
542
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.04%
543
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.04%
544
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.04%
545
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.04%
546
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.04%
547
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.04%
548
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.04%
549
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
550
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
551
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
552
Allstate Corp.
ALL 4.5 06/15/43Financials
0.04%
553
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
554
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.04%
555
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.04%
556
AMERICAN NATIONAL GROUP INC
ANGINC 6.144 06/13/3Financials
0.04%
557
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
558
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.04%
559
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
560
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.04%
561
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.04%
562
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.04%
563
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
564
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
565
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.04%
566
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
567
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.04%
568
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
569
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.04%
570
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
571
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.04%
572
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.04%
573
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
574
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.04%
575
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.04%
576
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.04%
577
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.04%
578
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.04%
579
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.04%
580
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
581
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
582
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
583
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.03%
584
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
585
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
586
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.03%
587
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
588
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.03%
589
Loews Cor 4.94% 04/01/36 4.94
Other
0.03%
590
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.03%
591
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
592
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.03%
593
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
594
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
595
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.03%
596
Berkshire Hathaway Energy Co 6.5 09/15/2037
Other
0.03%
597
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
598
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.03%
599
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.03%
600
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
601
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
602
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.03%
603
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
604
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
605
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
606
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.03%
607
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
608
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
609
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
610
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
611
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
612
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
613
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.03%
614
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
615
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
616
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
617
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
618
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.03%
619
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.03%
620
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.03%
621
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
622
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
623
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
624
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
625
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
626
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.03%
627
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.03%
628
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
629
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
630
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.03%
631
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
632
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.03%
633
Progress Energy Inc
DUK 6 12/01/39Utilities
0.03%
634
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.03%
635
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
636
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
637
Realty Income Corp
O 3.2 01/15/27Real Estate
0.03%
638
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.03%
639
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
640
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.03%
641
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
642
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.03%
643
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
644
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
645
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
646
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
647
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
648
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
649
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
650
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
651
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
652
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.03%
653
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
654
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.03%
655
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.03%
656
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
657
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
658
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.03%
659
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
660
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
661
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.03%
662
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.03%
663
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.03%
664
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
665
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.03%
666
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.03%
667
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.03%
668
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
669
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
670
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.03%
671
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
672
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
673
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
674
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
675
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
676
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
677
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
678
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
679
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
680
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
681
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
682
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
683
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
684
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.03%
685
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
686
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
687
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
688
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
689
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
690
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.03%
691
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
692
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.03%
693
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.03%
694
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
695
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
696
Government National Mortgage Association 0.0001% 11/01/2051
Other
0.03%
697
P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030
Other
0.03%
698
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.03%
699
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.03%
700
Australia Vrn 03/31/28
Other
0.03%
701
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
702
National Vrn 10/18/27
Other
0.03%
703
Housing N 2.183% 04/24/30
Other
0.03%
704
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.03%
705
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
706
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
707
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
708
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.03%
709
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
710
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.03%
711
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.03%
712
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
713
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
714
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
715
Volkswagen Group Of America Finance, Llc
VW 5.6 03/22/34 144AFinancials
0.03%
716
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
717
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
718
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
719
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.02%
720
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
721
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
722
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
723
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
724
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
725
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.02%
726
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.02%
727
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
728
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.02%
729
Us Treasury N/B 09/32 3.875
Other
0.02%
730
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
731
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
732
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
733
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
734
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
735
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
736
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
737
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
738
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
739
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
740
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.02%
741
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
742
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
743
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
744
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
745
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
746
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.02%
747
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
748
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
749
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.02%
750
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
751
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
752
Export Development Canada 4.125%
Other
0.02%
753
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other
0.02%
754
Siemens F 2.875% 03/11/41
Other
0.02%
755
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.02%
756
Bayer Ag 2030-01-06
Other
0.02%
757
Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
Other
0.02%
758
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.02%
759
Caisse Des Depots Et Consignations Mtn Regs 3.882/05/2029
Other
0.02%
760
Nrw Bank Mtn Regs 4.5% Jan 24, 2028
Other
0.02%
761
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.02%
762
Banque Federative Du Credit Mutuel Sa
Other
0.02%
763
National Vrn 03/22/29
Other
0.02%
764
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.02%
765
Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027
Other
0.02%
766
Liberty M 4.625% 12/02/30
Other
0.02%
767
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.02%
768
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.02%
769
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.02%
770
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.02%
771
New Zeala 4.125% 03/20/28
Other
0.02%
772
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.02%
773
Eurofins Scientific Se 4.75 09-06-2030
Other
0.02%
774
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
775
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
776
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
777
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.02%
778
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
779
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
780
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
781
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
782
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
783
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
784
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.02%
785
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.02%
786
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
787
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
788
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
789
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
790
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.02%
791
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
792
American Honda Finance Sr Unsecured 09/28 Var
Other
0.02%
793
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.02%
794
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
795
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
796
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
797
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
798
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
799
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
800
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.02%
801
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
802
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
803
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.02%
804
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
805
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
806
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
807
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
808
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
809
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
810
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
811
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
812
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
813
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.02%
814
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.02%
815
Northern Star Resources Ltd
NST:AUMaterials
0.02%
816
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
817
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
818
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
819
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
820
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
821
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
822
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.02%
823
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.02%
824
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
825
Principal Financial Group Inc 5.31/15/2037
Other
0.02%
826
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.02%
827
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
828
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.02%
829
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.02%
830
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
831
Realty Income Corp Sr Deb 5.875 2035-03-15
O 5.875 03/15/35Real Estate
0.02%
832
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
833
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
834
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
835
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
836
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.02%
837
Roche Hldgs Inc Gtd Nt 144a 7.0 2039-03-01
ROSW 7 03/01/39 144AHealth Care
0.02%
838
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.02%
839
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
840
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
841
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
842
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
843
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.02%
844
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.02%
845
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.02%
846
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
847
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
848
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
849
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
850
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
851
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
852
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.02%
853
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
854
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
855
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
856
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.02%
857
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.02%
858
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.02%
859
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.02%
860
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.02%
861
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.02%
862
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
863
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
864
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
865
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
866
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.02%
867
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
868
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
869
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.02%
870
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.02%
871
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.02%
872
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
873
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
874
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.02%
875
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
876
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
877
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.02%
878
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.02%
879
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.02%
880
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
881
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
882
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
883
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
884
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
885
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
886
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
887
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.02%
888
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.02%
889
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.02%
890
Nederland 4.125% 04/03/28
Other
0.02%
891
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
892
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.02%
893
Newmarket Corp
NEU 2.7 03/18/31Materials
0.02%
894
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
895
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.02%
896
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
897
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
898
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
899
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
900
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
901
Broadcom Inc 3.187%
Other
0.02%
902
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
903
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
904
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
905
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.02%
906
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
907
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
908
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.02%
909
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
910
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.02%
911
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
912
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.02%
913
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
914
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
915
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
916
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
917
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
918
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.02%
919
Commonwea Vrn 11/27/26
Other
0.02%
920
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
921
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.02%
922
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.02%
923
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
924
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.02%
925
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.02%
926
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.02%
927
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.02%
928
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.02%
929
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
930
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.02%
931
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.02%
932
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
933
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
934
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.02%
935
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
936
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
937
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
938
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
939
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
940
Electricite De France Sa 4.875 09/21/2038 4.875 2038-09-21
EDF 4.875 09/21/38 1Utilities
0.02%
941
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
942
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.02%
943
Eagle Materials Inc Company Guar 03/36 5
Other
0.02%
944
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
945
Encana Corp.
OVV 6.5 08/15/34Energy
0.02%
946
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
947
Enel Finance International Sa 6.8% 15-Sep-2037
ENELIM 6.8 09/15/37 Utilities
0.02%
948
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
949
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.02%
950
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
951
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.02%
952
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
953
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
954
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
955
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
956
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
957
Cliedu 3.950 12/01/32
Other
0.02%
958
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
959
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
960
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
961
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.02%
962
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
963
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
964
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
965
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
966
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
967
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
968
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.02%
969
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.02%
970
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
971
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.02%
972
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
973
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
974
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
975
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
976
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
977
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
978
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.01%
979
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
980
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.01%
981
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
982
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
983
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
984
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
985
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
986
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
987
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
988
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.01%
989
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
990
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
991
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
992
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
993
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
994
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
995
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.01%
996
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
997
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
998
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
999
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1000
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1001
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1002
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
1003
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.01%
1004
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1005
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.01%
1006
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1007
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1008
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
1009
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1010
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1011
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1012
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1013
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1014
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1015
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
1016
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1017
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1018
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
1019
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1020
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1021
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1022
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1023
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
1024
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1025
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1026
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
1027
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.01%
1028
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.01%
1029
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1030
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1031
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.01%
1032
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1033
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
1034
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1035
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
1036
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.01%
1037
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
1038
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
1039
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1040
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1041
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
1042
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.01%
1043
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
1044
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1045
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1046
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1047
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1048
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1049
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1050
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1051
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1052
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
1053
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.01%
1054
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.01%
1055
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.01%
1056
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1057
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
1058
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1059
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1060
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.01%
1061
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
1062
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1063
Jackson Financial Inc 6.151/15/2037
Other
0.01%
1064
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.01%
1065
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1066
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.01%
1067
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
1068
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
1069
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1070
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1071
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
1072
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1073
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1074
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
1075
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1076
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1077
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1078
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1079
Liberty Mutual Group Inc 6.5% 03/15/2035
LIBMUT 6.5 03/15/35 Financials
0.01%
1080
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
1081
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.01%
1082
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.01%
1083
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1084
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
1085
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1086
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1087
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1088
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.01%
1089
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
1090
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1091
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
1092
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
1093
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1094
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
1095
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.01%
1096
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1097
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1098
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
1099
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1100
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.01%
1101
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1102
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
1103
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1104
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1105
Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01
NBNAUS 4 10/01/27 14Communication Services
0.01%
1106
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.01%
1107
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.01%
1108
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1109
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1110
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1111
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1112
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
1113
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.01%
1114
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.01%
1115
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
1116
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
1117
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
1118
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1119
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1120
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1121
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1122
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
1123
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
1124
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
1125
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
1126
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1127
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
1128
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.01%
1129
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1130
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1131
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
1132
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.01%
1133
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
1134
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
1135
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.01%
1136
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
1137
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
1138
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.01%
1139
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
1140
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1141
Taddev 5.000 07/01/40
Other
0.01%
1142
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
1143
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1144
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1145
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1146
Elevance Health Inc 5 01/15/2036
Other
0.01%
1147
Appalachian Power Co
Other
0.01%
1148
Appalachian Power Co
AEP 7 04/01/38Utilities
0.01%
1149
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
1150
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
1151
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1152
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.01%
1153
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.01%
1154
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
1155
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
1156
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1157
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
1158
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1159
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
1160
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1161
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.01%
1162
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1163
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1164
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
1165
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1166
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1167
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
1168
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1169
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
1170
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.01%
1171
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
1172
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
1173
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.01%
1174
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
1175
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1176
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.01%
1177
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.01%
1178
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1179
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1180
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.01%
1181
Equinor Asa
EQNR 7.25 09/23/27Energy
0.01%
1182
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1183
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1184
Oklahoma Gas And Electric Co 5.85% Jun 01, 2040
OGE 5.85 06/01/40Utilities
0.01%
1185
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1186
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1187
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
1188
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials
0.01%
1189
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1190
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1191
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1192
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1193
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.01%
1194
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1195
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1196
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1197
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1198
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1199
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
1200
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1201
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1202
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1203
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
1204
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1205
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1206
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1207
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1208
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1209
Prudential Financial Inc.
Other
0.01%
1210
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1211
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1212
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1213
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1214
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
1215
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.01%
1216
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1217
Realty Income Corp 4.5 02/01/2033
Other
0.01%
1218
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1219
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
1220
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1221
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1222
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
1223
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
1224
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.01%
1225
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.01%
1226
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1227
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1228
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1229
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1230
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
1231
Servicenow Inc 5.05 5/15/2033
Other
0.01%
1232
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
1233
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1234
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
1235
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.01%
1236
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1237
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1238
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
1239
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
1240
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
1241
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1242
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1243
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1244
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.01%
1245
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.01%
1246
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
1247
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1248
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
1249
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.01%
1250
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1251
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1252
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1253
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1254
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
1255
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
1256
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1257
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
1258
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1259
Broadcom 2.6% 02/15/33
Other
0.01%
1260
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1261
Broadcom 3.5% 02/15/41
Other
0.01%
1262
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1263
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
1264
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
1265
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1266
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
1267
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1268
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
1269
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
1270
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
1271
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
1272
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1273
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
1274
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1275
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.01%
1276
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.01%
1277
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1278
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
1279
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1280
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.01%
1281
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
1282
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.01%
1283
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.01%
1284
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
1285
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1286
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1287
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1288
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.01%
1289
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
1290
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
1291
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1292
Comcast Corporation 5.168%
Other
0.01%
1293
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1294
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1295
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
1296
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1297
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
1298
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
1299
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
1300
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1301
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
1302
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
1303
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1304
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
1305
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1306
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.01%
1307
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
1308
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1309
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
1310
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1311
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1312
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1313
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1314
Enel Fina 6.% 10/07/39
Other
0.01%
1315
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.01%
1316
Skandinaviska Enskilda Regs 11/26 4
Other
0.01%
1317
Cooperati Vrn 07/17/29
Other
0.01%
1318
Digital Dutch Finco Bv
Other
0.01%
1319
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.01%
1320
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.01%
1321
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1322
Energy Tr 6.85% 02/15/40
ET 6.85 02/15/40Energy
0.01%
1323
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1324
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1325
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1326
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1327
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1328
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1329
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
1330
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1331
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.01%
1332
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1333
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
1334
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1335
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1336
United States Treasury Note
T 3.5 04/30/30Financials
0.01%
1337
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.01%
1338
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.01%
1339
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1340
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1341
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
1342
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
1343
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.01%
1344
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1345
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
1346
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1347
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
1348
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1349
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1350
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.01%
1351
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.01%
1352
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
1353
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1354
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1355
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1356
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.01%
1357
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
1358
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
1359
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1360
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1361
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1362
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
1363
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
1364
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.00%
1365
Td Synnex Corp 5.3% 10/35
Other
0.00%
1366
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
1367
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
1368
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
1369
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
1370
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
1371
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
1372
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
1373
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
1374
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
1375
TemaSEK Financial I Ltd
Other
0.00%
1376
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.00%
1377
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.00%
1378
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.00%
1379
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
1380
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
1381
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1382
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
1383
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1384
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
1385
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
1386
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1387
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
1388
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1389
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1390
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
1391
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1392
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
1393
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1394
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1395
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
1396
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.00%
1397
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
1398
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
1399
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.00%
1400
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.00%
1401
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
1402
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.00%
1403
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.00%
1404
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
1405
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
1406
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
1407
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.00%
1408
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
1409
Ventas Realty Lp 5 02/15/2036
Other
0.00%
1410
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
1411
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
1412
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1413
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.00%
1414
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1415
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1416
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
1417
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
1418
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.00%
1419
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.00%
1420
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.00%
1421
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1422
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1423
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
1424
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
1425
Walmart I 4.875% 07/08/40
WMT 4.875 07/08/40Consumer Staples
0.00%
1426
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
1427
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
1428
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.00%
1429
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.00%
1430
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1431
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1432
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1433
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
1434
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1435
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.00%
1436
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
1437
Credit Agricole S.a.
Other
0.00%
1438
Currency Contract-2510106049 BuyUSD SellEUR
Other
0.00%
1439
Koninklijke Philips Nv 3.25 2030-05-23
Other
0.00%
1440
Currency Contract-2510107619 BuyUSD SellNZD
Other
0.00%
1441
Australian Dollar
Other
0.00%
1442
Nykredit 3.625% 07/24/30
Other
0.00%
1443
Japanese Yen
Other
0.00%
1444
New Zealand Dollar
Other
0.00%
1445
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.00%
1446
Banco Bil 3.125% 07/15/30
Other
0.00%
1447
Terega Sa .875% 09/17/30
Other
0.00%
1448
Currency Contract-2510107919 BuyUSD SellNZD
Other
0.00%
1449
Currency Contract-2510109089 BuyUSD SellNZD
Other
0.00%
1450
EUROGRID GMBH RegS 3.72 04/27/2030
Other
0.00%
1451
Currency Contract-2510105130 BuyUSD SellJPY
Other
0.00%
1452
Great British Pound
Other
0.00%
1453
Inter-Ame 3.85% 01/24/29
Other
0.00%
1454
Euro
Other
0.00%
1455
Currency Contract-2510108870 BuyUSD SellEUR
Other
0.00%
1456
Glencore 2.5% 09/01/30
Other
0.00%
1457
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.00%
1458
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
1459
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.00%
1460
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
1461
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
1462
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
1463
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1464
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1465
Boardwalk 5.375% 02/15/36
Other
0.00%
1466
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
1467
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
1468
Boeing Co/the
BA 3.55 03/01/38Industrials
0.00%
1469
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.00%
1470
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
1471
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1472
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
1473
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
1474
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
1475
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1476
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
1477
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1478
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1479
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
1480
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1481
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1482
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.00%
1483
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
1484
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
1485
Brookfiel 5.298% 01/15/36
Other
0.00%
1486
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
1487
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
1488
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1489
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
1490
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1491
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
1492
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.00%
1493
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1494
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1495
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
1496
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
1497
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
1498
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
1499
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
1500
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1501
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
1502
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.00%
1503
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.00%
1504
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1505
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
1506
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.00%
1507
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.00%
1508
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1509
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.00%
1510
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
1511
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
1512
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1513
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
1514
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
1515
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
1516
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
1517
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
1518
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1519
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
1520
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
1521
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1522
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1523
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.00%
1524
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
1525
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1526
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
1527
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
1528
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.00%
1529
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.00%
1530
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
1531
Credit Ag 5.514% 07/05/33
Other
0.00%
1532
Credit Ag 5.365% 03/11/34
Other
0.00%
1533
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1534
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
1535
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.00%
1536
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
1537
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.00%
1538
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1539
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.00%
1540
Equinor Asa
EQNR 6.5 12/01/28Energy
0.00%
1541
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1542
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
1543
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
1544
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.00%
1545
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
1546
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.00%
1547
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.00%
1548
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.00%
1549
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.00%
1550
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.00%
1551
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.00%
1552
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.00%
1553
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
1554
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.00%
1555
International Paper Co
IP 6 11/15/41Materials
0.00%
1556
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
1557
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1558
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1559
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1560
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1561
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
1562
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
1563
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.00%
1564
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1565
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
1566
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1567
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
1568
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
1569
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.00%
1570
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
1571
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
1572
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
1573
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.00%
1574
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
1575
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.00%
1576
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
1577
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1578
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.00%
1579
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.00%
1580
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
1581
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1582
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
1583
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
1584
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.00%
1585
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
1586
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1587
Lincoln N 5.35% 11/15/35
Other
0.00%
1588
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
1589
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1590
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
1591
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1592
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.00%
1593
Mars 3.6 04/01/34 144A
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1594
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.00%
1595
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
1596
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1597
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
1598
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.00%
1599
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.00%
1600
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1601
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
1602
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
1603
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.00%
1604
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
1605
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.00%
1606
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
1607
Mizuho Financial Group, Inc.2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1608
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.00%
1609
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.00%
1610
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1611
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.00%
1612
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1613
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services
0.00%
1614
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.00%
1615
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
1616
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
1617
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.00%
1618
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.00%
1619
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
1620
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.00%
1621
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
1622
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
1623
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
1624
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
1625
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
1626
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
1627
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
1628
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
1629
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
1630
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.00%
1631
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.00%
1632
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.00%
1633
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.00%
1634
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1635
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1636
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
1637
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
1638
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1639
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1640
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.00%
1641
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.00%
1642
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
1643
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
1644
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1645
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.00%
1646
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1647
Equitable Holdings Inc 7 04/01/2028
EQH 7 04/01/28Financials
0.00%
1648
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
1649
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
1650
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
1651
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1652
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1653
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
1654
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.00%
1655
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.00%
1656
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1657
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
1658
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.00%
1659
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.00%
1660
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.00%
1661
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
1662
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
1663
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.00%
1664
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
1665
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
1666
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1667
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1668
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1669
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
1670
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
1671
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.00%
1672
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
1673
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
1674
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1675
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.00%
1676
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
1677
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1678
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1679
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
1680
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1681
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.00%
1682
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.00%
1683
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1684
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1685
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1686
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1687
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.00%
1688
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
1689
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
1690
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
1691
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1692
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1693
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1694
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
1695
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1696
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.00%
1697
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.00%
1698
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
1699
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
1700
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
1701
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1702
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
1703
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1704
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.00%
1705
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
1706
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
1707
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.00%
1708
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1709
Oklahoma Gas And Electric Co Callable Notes Fixed 5.25% 05/15/2041
OGE 5.25 05/15/41Utilities
0.00%
1710
Oklahoma Gas And Electric Company 4.55 2044-03-15
OGE 4.55 03/15/44Utilities
0.00%
1711
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.00%
1712
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
1713
Omers Finance Trust 5.5 11-15-2033
OMERFT 5.5 11/15/33 Financials
0.00%
1714
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1715
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1716
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1717
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.00%
1718
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
1719
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.00%
1720
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1721
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.00%
1722
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.00%
1723
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1724
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.00%
1725
Ppg Industries, Inc. 5.5 2040-11-15
PPG 5.5 11/15/40Materials
0.00%
1726
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.00%
1727
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
1728
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
1729
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1730
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
1731
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
1732
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
1733
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
1734
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
1735
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1736
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
1737
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.00%
1738
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1739
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
1740
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
1741
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
1742
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1743
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1744
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
1745
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
1746
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1747
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1748
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1749
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
1750
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.00%
1751
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1752
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.00%
1753
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1754
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.00%
1755
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.00%
1756
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.00%
1757
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.00%
1758
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
1759
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1760
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
1761
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.00%
1762
Shell Fin Vrn 11/06/30
Other
0.00%
1763
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.00%
1764
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1765
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1766
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.00%
1767
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.00%
1768
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
1769
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.00%
1770
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1771
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1772
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.00%
1773
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
1774
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1775
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.00%
1776
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.00%
1777
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.00%
1778
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
1779
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
1780
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
1781
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.00%
1782
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
1783
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1784
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.00%
1785
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
1786
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
1787
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.00%
1788
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1789
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1790
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.00%
1791
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
1792
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.00%
1793
Alabama Power Co
SO 3.75 03/01/45Utilities
0.00%
1794
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1795
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1796
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1797
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1798
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.00%
1799
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1800
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
1801
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.00%
1802
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1803
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.00%
1804
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.00%
1805
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
1806
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
1807
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
1808
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
1809
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
1810
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
1811
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.00%
1812
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1813
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1814
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.00%
1815
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1816
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
1817
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
1818
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
1819
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
1820
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.00%
1821
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
1822
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1823
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
1824
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
1825
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1826
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.00%
1827
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
1828
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.00%
1829
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
1830
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.00%
1831
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
1832
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1833
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
1834
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.00%
1835
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.00%
1836
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
1837
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1838
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.00%
1839
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
1840
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.00%
1841
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.00%
1842
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.00%
1843
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
1844
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.00%
1845
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1846
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
1847
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
1848
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.00%
1849
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
1850
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.00%
1851
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.00%
1852
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1853
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.00%
1854
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1855
Currency Contract-2510105637 BuyUSD SellNZD
Other
-0.01%
1856
Currency Contract-2510105811 BuyUSD SellEUR
Other
-0.01%
1857
Currency Contract-2510107799 BuyUSD SellAUD
Other
-0.01%
1858
Currency Contract-2510105458 BuyUSD SellAUD
Other
-0.01%
1859
Currency Contract-2510105761 BuyUSD SellNZD
Other
-0.02%
1860
Cash and Cash Equivalents
Other
-23.96%

#	Company	Ticker	Weight
1	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	6.000%
2	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	5.160%
3	Us Tsy Frn 01/31/28 Govt	-	4.540%
4	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	3.820%
5	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	3.030%
6	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	2.960%
7	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	2.890%
8	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.830%
9	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.810%
10	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	2.170%
11	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.910%
12	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	1.690%
13	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	1.600%
14	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.140%
15	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.030%
16	Us Treasury N/B 04/28 3.75 3.75	-	1.020%
17	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.960%
18	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.910%
19	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.860%
20	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.840%
21	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.810%
22	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.730%
23	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.720%
24	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.720%
25	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.650%
26	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.620%
27	United States Treasury Note 07/33 4.5	-	0.600%
28	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.580%
29	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.560%
30	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.530%
31	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.510%
32	Us Treas Nts 4.25% 03/31/33	-	0.510%
33	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.500%
34	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.490%
35	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.490%
36	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.460%
37	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.460%
38	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.460%
39	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.450%
40	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.450%
41	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.440%
42	Us Treasury N/B 03/28 3.875	-	0.430%
43	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.430%
44	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.420%
45	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.420%
46	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.420%
47	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.410%
48	New Zealand (Government Of) 1.5%	-	0.410%
49	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.410%
50	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.410%
51	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.400%
52	Us Treasury N/B 4 10/29	T 4 10/31/29	0.380%
53	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.380%
54	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.370%
55	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.370%
56	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.370%
57	Us Treasury N/B	-	0.370%
58	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.360%
59	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
60	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.340%
61	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.330%
62	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.290%
63	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
64	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.270%
65	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.270%
66	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.260%
67	Treasury Note (Old) 45/31/2028	-	0.260%
68	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.250%
69	Us Treasury 4.0%	T 4 02/28/30	0.250%
70	Us Treasury N/B 4.25 07/31/2028	-	0.250%
71	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.250%
72	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.250%
73	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.250%
74	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.240%
75	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.240%
76	Us Treasury N/B 11/35 4	-	0.240%
77	Us Treasury N/B 08/32 3.875	-	0.230%
78	Alphabet In 4.7% 11/15/35	-	0.230%
79	Baltimore Gas And Electric Co 5.156/01/2033	-	0.220%
80	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.220%
81	United States Treasury Note/Bond	T 4.125 03/31/31	0.220%
82	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.220%
83	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.220%
84	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.210%
85	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.210%
86	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.210%
87	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.200%
88	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.190%
89	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.190%
90	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.190%
91	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.190%
92	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.190%
93	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.190%
94	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.190%
95	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.190%
96	New Zealand Local Government Funding Agency Bond 2.25 5/15/2031	-	0.190%
97	Realty Income Corp 4.88 07-06-2030	-	0.180%
98	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.180%
99	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.180%
100	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.180%
101	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.180%
102	Shell Finance Us Inc 5.5 25/03/2040	-	0.180%
103	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.170%
104	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.170%
105	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.170%
106	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.170%
107	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.170%
108	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.170%
109	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.170%
110	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.170%
111	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.170%
112	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.170%
113	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.160%
114	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.160%
115	Japan Government Of 0.4% 09/20/2028	-	0.160%
116	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.160%
117	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.160%
118	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.160%
119	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.160%
120	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.160%
121	Japan Government Ten Year Bond	-	0.160%
122	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.160%
123	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.150%
124	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.150%
125	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.140%
126	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.140%
127	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.140%
128	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.140%
129	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.140%
130	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.140%
131	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.130%
132	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.130%
133	Mars Inc	MARS 4.75 04/20/33 1	0.130%
134	Merck & Co Inc 4.95 09/15/2035	-	0.130%
135	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.130%
136	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.130%
137	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.130%
138	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.130%
139	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.130%
140	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.130%
141	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.130%
142	Commonwea Vrn 01/13/28	-	0.130%
143	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.130%
144	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.130%
145	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
146	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.130%
147	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.130%
148	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.130%
149	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.120%
150	Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030	-	0.120%
151	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.120%
152	Novartis Capital Corp Company Guar 11/32 4.3	-	0.120%
153	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.120%
154	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.120%
155	Comcast Corp.	CMCSA 3.25 11/01/39	0.120%
156	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.120%
157	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.120%
158	Elevance Health Inc	ELV 4.75 02/15/33	0.120%
159	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.120%
160	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.110%
161	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.110%
162	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.110%
163	Accenture Capital Inc 5.3 10/07/2033	-	0.110%
164	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.110%
165	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.110%
166	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.110%
167	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.110%
168	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.110%
169	National Vrn 11/25/27	-	0.110%
170	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.110%
171	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.100%
172	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.100%
173	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.100%
174	The Cigna Group 4.88% Sep 15, 2032	-	0.100%
175	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.100%
176	Comcast Corp	CMCSA 3.9 03/01/38	0.100%
177	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.100%
178	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.100%
179	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.100%
180	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
181	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.100%
182	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.100%
183	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.100%
184	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.100%
185	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.100%
186	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.100%
187	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.100%
188	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.100%
189	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.100%
190	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.100%
191	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.100%
192	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.100%
193	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.090%
194	Phillips 66	PSX 5.875 05/01/42	0.090%
195	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.090%
196	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.090%
197	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.090%
198	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.090%
199	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.090%
200	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.090%
201	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.090%
202	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.090%
203	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.090%
204	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.090%
205	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.090%
206	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
207	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.090%
208	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.090%
209	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.090%
210	Accenture Capital Inc. 5.6%	-	0.090%
211	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.090%
212	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.090%
213	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.090%
214	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.090%
215	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
216	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.090%
217	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.090%
218	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.090%
219	Us Treasury N/B 4 7/30	T 4 07/31/30	0.090%
220	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.090%
221	Treasury Note (Otr) 4.256/30/2033	-	0.090%
222	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.090%
223	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.090%
224	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.090%
225	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
226	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.080%
227	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.080%
228	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.080%
229	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.080%
230	Digital Dutch Finco Bv	-	0.080%
231	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.080%
232	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.080%
233	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.080%
234	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.080%
235	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.080%
236	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.080%
237	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.080%
238	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
239	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.080%
240	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.080%
241	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.080%
242	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.080%
243	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.080%
244	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.080%
245	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.080%
246	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.080%
247	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.080%
248	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.080%
249	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.080%
250	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
251	Global Pa 5.55% 11/15/35	-	0.080%
252	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.080%
253	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.080%
254	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
255	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
256	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.080%
257	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.070%
258	Altria Group Inc	MO 5.8 02/14/39	0.070%
259	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.070%
260	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.070%
261	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.070%
262	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.070%
263	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.070%
264	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.070%
265	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.070%
266	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.070%
267	Simon Property Group Lp	SPG 6.75 02/01/40	0.070%
268	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.070%
269	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.070%
270	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.070%
271	Lincoln National Corp.	LNC 7 06/15/40	0.070%
272	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.070%
273	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.070%
274	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.070%
275	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.070%
276	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.070%
277	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
278	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.070%
279	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
280	Comcast Corp.	CMCSA 4.6 10/15/38	0.070%
281	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
282	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.070%
283	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.070%
284	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.070%
285	Aust & Nz Banking Group 2027-11-04	-	0.070%
286	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
287	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.070%
288	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
289	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.070%
290	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.070%
291	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.070%
292	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.070%
293	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.070%
294	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.070%
295	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.070%
296	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
297	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.070%
298	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.060%
299	SUMITOMO TR&BK FRN 9/28	-	0.060%
300	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.060%
301	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.060%
302	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
303	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.060%
304	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.060%
305	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.060%
306	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
307	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.060%
308	Anthem Inc.	ELV 6.375 06/15/37	0.060%
309	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.060%
310	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.060%
311	Suncorp-M Vrn 03/19/29	-	0.060%
312	Australia New Zealand Banking Group Ltd	-	0.060%
313	Commonwea Vrn 08/17/28	-	0.060%
314	Merck & Co Inc 4.45 12/04/2032	-	0.060%
315	Commonwea Vrn 08/22/29	-	0.060%
316	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.060%
317	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.060%
318	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
319	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.060%
320	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.060%
321	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.060%
322	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
323	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.060%
324	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.060%
325	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
326	Highwoods Realty Lp 5.35 01/15/2033	-	0.060%
327	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.060%
328	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.060%
329	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
330	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.060%
331	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.060%
332	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.060%
333	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.060%
334	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.060%
335	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.060%
336	Met 5.875 02/06/41	MET 5.875 02/06/41	0.060%
337	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
338	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.060%
339	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.060%
340	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.060%
341	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.060%
342	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.060%
343	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.060%
344	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.060%
345	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.060%
346	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.060%
347	Oneok Partners Lp	OKE 6.85 10/15/37	0.060%
348	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.060%
349	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.060%
350	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.060%
351	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.060%
352	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.060%
353	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.060%
354	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.060%
355	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
356	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.060%
357	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.060%
358	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.060%
359	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
360	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
361	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.060%
362	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.060%
363	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.060%
364	Comcast Corp	CMCSA 6.55 07/01/39	0.060%
365	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.060%
366	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.050%
367	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.050%
368	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.050%
369	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
370	Broadcom Inc 1.9 02/15/2028	-	0.050%
371	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
372	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.050%
373	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.050%
374	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
375	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.050%
376	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
377	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.050%
378	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.050%
379	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.050%
380	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.050%
381	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.050%
382	Cox Communications Inc	COXENT 4.5 06/30/43	0.050%
383	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.050%
384	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
385	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.050%
386	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
387	Alphabet Inc 0.044 02/15/2033	-	0.050%
388	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
389	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.050%
390	Elevance Health Inc 4.6 09/15/2032	-	0.050%
391	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.050%
392	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.050%
393	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.050%
394	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
395	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.050%
396	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.050%
397	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.050%
398	Eni Spa	ENIIM 5.7 10/01/40 1	0.050%
399	Encana Corp	OVV 6.625 08/15/37	0.050%
400	Encana Corp.	OVV 6.5 02/01/38	0.050%
401	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.050%
402	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.050%
403	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
404	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.050%
405	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
406	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.050%
407	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.050%
408	Flex Ltd.	FLEX 4.875 06/15/29	0.050%
409	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.050%
410	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.050%
411	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.050%
412	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.050%
413	Health Care Service Corp Sr Unsecured 144A 06/34 5.45	HCSERV 5.45 06/15/34	0.050%
414	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.050%
415	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.050%
416	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.050%
417	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.050%
418	Jefferies Group Llc	JEF 6.25 01/15/36	0.050%
419	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.050%
420	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
421	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.050%
422	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.050%
423	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
424	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.050%
425	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.050%
426	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.050%
427	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.050%
428	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
429	Nestle Holdings Inc Company Guar 144A 09/28 3.625	NESNVX 3.625 09/24/2	0.050%
430	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.050%
431	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.050%
432	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.050%
433	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.050%
434	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.050%
435	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.050%
436	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.050%
437	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.050%
438	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.050%
439	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
440	Servicenow Inc 5.4 15May36	-	0.050%
441	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.050%
442	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.050%
443	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.050%
444	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.050%
445	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.050%
446	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.050%
447	Apt Pipelines Ltd.	-	0.050%
448	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.050%
449	United Ov Vrn 08/08/28	-	0.050%
450	Svenska Handelsbanken Ab 0.5 02/18/2030	-	0.050%
451	Rabobank Vrn 05/26/28 2028-05-26	-	0.050%
452	Op Corpor 2.875% 06/18/30	-	0.050%
453	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.050%
454	Santander Uk Plc Sr Unsecured Regs 03/30 3.346	-	0.050%
455	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.050%
456	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
457	United States Treasury Note/Bond	T 4.625 09/30/30	0.050%
458	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.050%
459	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.050%
460	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.050%
461	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
462	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.050%
463	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.050%
464	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.040%
465	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
466	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
467	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.040%
468	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.040%
469	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
470	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
471	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
472	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
473	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
474	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.040%
475	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.040%
476	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.040%
477	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
478	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
479	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
480	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.040%
481	Visa Inc 4.4 02/12/2033	-	0.040%
482	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.040%
483	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
484	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.040%
485	Westpac Banking Corp 5.045 2028-09-19	-	0.040%
486	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.040%
487	Bank Of America Corp Sr Unsecured 02/42 5.875	-	0.040%
488	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
489	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.040%
490	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.040%
491	Nordea Ba Vrn 08/28/30	-	0.040%
492	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
493	Old Republic Intl Corp 5.7 6/1/2036	-	0.040%
494	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.040%
495	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.040%
496	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.040%
497	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.040%
498	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
499	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.040%
500	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.040%
501	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.040%
502	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.040%
503	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.040%
504	Public Storage /EUR/ Regd 0.50000000	-	0.040%
505	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
506	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
507	Regency Centers Lp 4.5% 03/15/2033	-	0.040%
508	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
509	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.040%
510	ROCHE HOLDINGS INC 5.59 11/13/2033	ROSW 5.593 11/13/33	0.040%
511	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.040%
512	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.040%
513	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
514	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.040%
515	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.040%
516	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
517	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.040%
518	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.040%
519	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
520	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
521	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.040%
522	Epr Properties 4.8 11/15/2030	-	0.040%
523	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
524	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.040%
525	Eversource Energy	ES 3.375 03/01/32	0.040%
526	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
527	General Motors Co	GM 5.15 04/01/38	0.040%
528	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.040%
529	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
530	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.040%
531	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
532	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
533	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
534	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
535	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.040%
536	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
537	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.040%
538	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.040%
539	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.040%
540	Citigroup Inc	C 5.875 01/30/42	0.040%
541	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.040%
542	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.040%
543	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.040%
544	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.040%
545	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.040%
546	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.040%
547	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.040%
548	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.040%
549	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
550	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
551	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
552	Allstate Corp.	ALL 4.5 06/15/43	0.040%
553	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
554	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.040%
555	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.040%
556	AMERICAN NATIONAL GROUP INC	ANGINC 6.144 06/13/3	0.040%
557	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
558	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.040%
559	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
560	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.040%
561	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.040%
562	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.040%
563	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
564	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
565	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.040%
566	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
567	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.040%
568	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
569	Jersey Central Power & Light Compa 5.151/15/2036	-	0.040%
570	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
571	Kinross Gold Corp.	KCN 6.25 07/15/33	0.040%
572	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.040%
573	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
574	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.040%
575	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.040%
576	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.040%
577	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.040%
578	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.040%
579	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.040%
580	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.030%
581	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
582	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
583	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.030%
584	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
585	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
586	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.030%
587	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
588	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.030%
589	Loews Cor 4.94% 04/01/36 4.94	-	0.030%
590	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.030%
591	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
592	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.030%
593	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
594	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
595	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.030%
596	Berkshire Hathaway Energy Co 6.5 09/15/2037	-	0.030%
597	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
598	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.030%
599	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.030%
600	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
601	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
602	Black Hills Corp.	BKH 6.15 05/15/34	0.030%
603	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
604	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
605	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
606	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.030%
607	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
608	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
609	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
610	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
611	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
612	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
613	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.030%
614	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
615	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
616	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
617	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
618	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.030%
619	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.030%
620	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.030%
621	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
622	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
623	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
624	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
625	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.030%
626	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.030%
627	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.030%
628	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
629	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
630	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.030%
631	Phillips 66	PSX 4.65 11/15/34	0.030%
632	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.030%
633	Progress Energy Inc	DUK 6 12/01/39	0.030%
634	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.030%
635	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
636	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
637	Realty Income Corp	O 3.2 01/15/27	0.030%
638	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.030%
639	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
640	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.030%
641	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
642	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.030%
643	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
644	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
645	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
646	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
647	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
648	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
649	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
650	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
651	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
652	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.030%
653	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
654	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.030%
655	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.030%
656	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
657	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
658	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.030%
659	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
660	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
661	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.030%
662	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.030%
663	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.030%
664	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
665	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.030%
666	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.030%
667	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.030%
668	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
669	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
670	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.030%
671	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
672	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
673	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
674	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
675	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
676	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
677	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
678	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
679	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
680	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
681	Corporate Bonds	HD 5.95 04/01/41	0.030%
682	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
683	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
684	Alabama Power Co.	SO 5.5 03/15/41	0.030%
685	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
686	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
687	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
688	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
689	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
690	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.030%
691	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
692	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.030%
693	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.030%
694	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
695	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
696	Government National Mortgage Association 0.0001% 11/01/2051	-	0.030%
697	P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030	-	0.030%
698	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.030%
699	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.030%
700	Australia Vrn 03/31/28	-	0.030%
701	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
702	National Vrn 10/18/27	-	0.030%
703	Housing N 2.183% 04/24/30	-	0.030%
704	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.030%
705	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
706	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
707	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
708	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.030%
709	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
710	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.030%
711	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.030%
712	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
713	Visa Inc	V 4.15 12/14/35	0.030%
714	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
715	Volkswagen Group Of America Finance, Llc	VW 5.6 03/22/34 144A	0.030%
716	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
717	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
718	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
719	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.020%
720	Tampa Electric Co	TE 6.15 05/15/37	0.020%
721	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
722	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
723	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
724	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
725	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.020%
726	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.020%
727	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
728	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.020%
729	Us Treasury N/B 09/32 3.875	-	0.020%
730	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
731	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
732	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
733	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
734	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
735	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
736	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
737	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
738	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
739	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
740	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.020%
741	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
742	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
743	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
744	Visa Inc 4.7% Feb 12, 2036	-	0.020%
745	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
746	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.020%
747	Westpac Banking	WSTP 2.15 06/03/31	0.020%
748	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
749	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.020%
750	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
751	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
752	Export Development Canada 4.125%	-	0.020%
753	La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000	-	0.020%
754	Siemens F 2.875% 03/11/41	-	0.020%
755	Praemia Healthcare Saca 0.875 11-04-2029	-	0.020%
756	Bayer Ag 2030-01-06	-	0.020%
757	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	-	0.020%
758	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.020%
759	Caisse Des Depots Et Consignations Mtn Regs 3.882/05/2029	-	0.020%
760	Nrw Bank Mtn Regs 4.5% Jan 24, 2028	-	0.020%
761	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.020%
762	Banque Federative Du Credit Mutuel Sa	-	0.020%
763	National Vrn 03/22/29	-	0.020%
764	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.020%
765	Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027	-	0.020%
766	Liberty M 4.625% 12/02/30	-	0.020%
767	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.020%
768	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.020%
769	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.020%
770	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.020%
771	New Zeala 4.125% 03/20/28	-	0.020%
772	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.020%
773	Eurofins Scientific Se 4.75 09-06-2030	-	0.020%
774	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
775	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
776	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
777	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.020%
778	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
779	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
780	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
781	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
782	Aetna Inc.	AET 6.75 12/15/37	0.020%
783	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
784	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.020%
785	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.020%
786	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
787	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
788	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
789	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
790	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.020%
791	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
792	American Honda Finance Sr Unsecured 09/28 Var	-	0.020%
793	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.020%
794	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
795	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
796	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
797	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.020%
798	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
799	Aon Corp.	AON 6.25 09/30/40	0.020%
800	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.020%
801	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
802	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
803	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.020%
804	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
805	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
806	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
807	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
808	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
809	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
810	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
811	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
812	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
813	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.020%
814	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.020%
815	Northern Star Resources Ltd	NST:AU	0.020%
816	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
817	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
818	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
819	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
820	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
821	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
822	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.020%
823	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.020%
824	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
825	Principal Financial Group Inc 5.31/15/2037	-	0.020%
826	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.020%
827	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
828	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.020%
829	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.020%
830	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
831	Realty Income Corp Sr Deb 5.875 2035-03-15	O 5.875 03/15/35	0.020%
832	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
833	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
834	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
835	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
836	Reynolds American Inc	BATSLN 7 08/04/41 *	0.020%
837	Roche Hldgs Inc Gtd Nt 144a 7.0 2039-03-01	ROSW 7 03/01/39 144A	0.020%
838	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.020%
839	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
840	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
841	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
842	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
843	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.020%
844	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.020%
845	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.020%
846	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
847	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
848	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
849	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
850	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
851	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
852	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.020%
853	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
854	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
855	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
856	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.020%
857	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.020%
858	Internati Vrn 05/15/28	IBRD F 05/15/28	0.020%
859	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.020%
860	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.020%
861	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.020%
862	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
863	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
864	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
865	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
866	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.020%
867	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
868	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
869	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.020%
870	Lsega Financing Plc 144(A)	60GZ:LN	0.020%
871	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.020%
872	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
873	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
874	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.020%
875	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
876	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
877	Lincoln National Corp	LNC 3.05 01/15/30	0.020%
878	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.020%
879	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.020%
880	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
881	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
882	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
883	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
884	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
885	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
886	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
887	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.020%
888	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.020%
889	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.020%
890	Nederland 4.125% 04/03/28	-	0.020%
891	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
892	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.020%
893	Newmarket Corp	NEU 2.7 03/18/31	0.020%
894	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
895	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.020%
896	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
897	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
898	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
899	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
900	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
901	Broadcom Inc 3.187%	-	0.020%
902	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
903	Brunswick Corp	BC 4.4 09/15/32	0.020%
904	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
905	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.020%
906	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
907	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
908	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.020%
909	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
910	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.020%
911	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
912	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.020%
913	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
914	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
915	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.020%
916	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
917	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
918	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.020%
919	Commonwea Vrn 11/27/26	-	0.020%
920	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
921	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.020%
922	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.020%
923	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
924	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.020%
925	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.020%
926	Cox Communications Inc	COXENT 8.375 03/01/3	0.020%
927	Cox Communications Inc	COXENT 4.8 02/01/35	0.020%
928	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.020%
929	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
930	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.020%
931	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.020%
932	Dell Inc	DELL 6.5 04/15/38	0.020%
933	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
934	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.020%
935	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
936	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
937	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
938	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
939	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
940	Electricite De France Sa 4.875 09/21/2038 4.875 2038-09-21	EDF 4.875 09/21/38 1	0.020%
941	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
942	Corporate Bonds	ENTERP 5.625 03/15/4	0.020%
943	Eagle Materials Inc Company Guar 03/36 5	-	0.020%
944	Ebay Inc	EBAY 4 07/15/42	0.020%
945	Encana Corp.	OVV 6.5 08/15/34	0.020%
946	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
947	Enel Finance International Sa 6.8% 15-Sep-2037	ENELIM 6.8 09/15/37	0.020%
948	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
949	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.020%
950	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
951	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.020%
952	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.020%
953	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
954	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
955	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
956	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
957	Cliedu 3.950 12/01/32	-	0.020%
958	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
959	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
960	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
961	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.020%
962	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
963	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
964	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
965	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
966	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
967	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
968	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.020%
969	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.020%
970	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
971	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.020%
972	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
973	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
974	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
975	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
976	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
977	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
978	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.010%
979	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
980	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.010%
981	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
982	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
983	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
984	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
985	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
986	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
987	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
988	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.010%
989	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
990	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
991	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
992	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
993	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
994	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
995	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.010%
996	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
997	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
998	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
999	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1000	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1001	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1002	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
1003	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.010%
1004	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1005	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.010%
1006	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1007	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1008	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.010%
1009	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1010	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1011	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1012	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1013	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1014	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1015	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
1016	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1017	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1018	General Motors Co	GM 5 04/01/35	0.010%
1019	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1020	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1021	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1022	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1023	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
1024	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1025	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1026	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
1027	Georgia-pacific Llc	GP 8.875 05/15/31	0.010%
1028	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.010%
1029	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1030	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1031	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.010%
1032	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1033	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
1034	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1035	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
1036	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.010%
1037	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
1038	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
1039	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1040	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1041	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
1042	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.010%
1043	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
1044	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1045	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1046	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1047	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1048	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1049	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1050	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1051	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1052	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
1053	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.010%
1054	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.010%
1055	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.010%
1056	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1057	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
1058	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1059	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1060	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.010%
1061	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.010%
1062	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1063	Jackson Financial Inc 6.151/15/2037	-	0.010%
1064	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.010%
1065	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1066	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.010%
1067	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
1068	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
1069	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1070	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1071	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
1072	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1073	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1074	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
1075	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1076	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1077	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1078	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1079	Liberty Mutual Group Inc 6.5% 03/15/2035	LIBMUT 6.5 03/15/35	0.010%
1080	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
1081	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.010%
1082	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.010%
1083	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1084	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.010%
1085	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1086	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1087	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1088	Mars Inc	MARS 3.875 04/01/39	0.010%
1089	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
1090	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1091	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
1092	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
1093	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1094	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
1095	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.010%
1096	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1097	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1098	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
1099	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1100	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.010%
1101	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1102	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
1103	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1104	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1105	Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01	NBNAUS 4 10/01/27 14	0.010%
1106	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.010%
1107	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.010%
1108	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1109	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1110	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1111	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
1112	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
1113	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.010%
1114	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.010%
1115	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
1116	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
1117	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
1118	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1119	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1120	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1121	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1122	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
1123	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
1124	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
1125	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
1126	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1127	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
1128	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.010%
1129	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1130	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1131	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
1132	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.010%
1133	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
1134	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.010%
1135	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.010%
1136	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
1137	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
1138	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.010%
1139	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
1140	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1141	Taddev 5.000 07/01/40	-	0.010%
1142	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
1143	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1144	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1145	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1146	Elevance Health Inc 5 01/15/2036	-	0.010%
1147	Appalachian Power Co	-	0.010%
1148	Appalachian Power Co	AEP 7 04/01/38	0.010%
1149	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
1150	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
1151	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1152	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.010%
1153	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.010%
1154	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
1155	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
1156	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1157	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
1158	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1159	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
1160	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1161	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.010%
1162	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1163	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1164	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
1165	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1166	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1167	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
1168	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1169	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
1170	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.010%
1171	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
1172	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
1173	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.010%
1174	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
1175	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1176	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.010%
1177	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.010%
1178	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1179	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1180	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.010%
1181	Equinor Asa	EQNR 7.25 09/23/27	0.010%
1182	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1183	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1184	Oklahoma Gas And Electric Co 5.85% Jun 01, 2040	OGE 5.85 06/01/40	0.010%
1185	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1186	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1187	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
1188	Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028	ONTTFT 4.25 04/25/28	0.010%
1189	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1190	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1191	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1192	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1193	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.010%
1194	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.010%
1195	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1196	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1197	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1198	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1199	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
1200	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1201	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1202	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
1203	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
1204	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1205	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1206	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1207	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1208	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1209	Prudential Financial Inc.	-	0.010%
1210	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1211	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1212	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1213	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1214	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
1215	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.010%
1216	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1217	Realty Income Corp 4.5 02/01/2033	-	0.010%
1218	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1219	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
1220	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1221	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1222	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
1223	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
1224	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.010%
1225	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.010%
1226	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1227	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1228	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1229	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1230	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
1231	Servicenow Inc 5.05 5/15/2033	-	0.010%
1232	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
1233	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1234	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
1235	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.010%
1236	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1237	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1238	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
1239	Equinor Asa	EQNR 4.25 11/23/41	0.010%
1240	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
1241	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1242	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1243	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1244	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.010%
1245	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.010%
1246	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
1247	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1248	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
1249	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.010%
1250	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1251	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1252	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1253	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1254	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
1255	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
1256	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1257	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
1258	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1259	Broadcom 2.6% 02/15/33	-	0.010%
1260	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1261	Broadcom 3.5% 02/15/41	-	0.010%
1262	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1263	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
1264	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
1265	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1266	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
1267	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1268	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
1269	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
1270	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.010%
1271	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
1272	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1273	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
1274	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1275	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.010%
1276	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.010%
1277	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1278	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
1279	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1280	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.010%
1281	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
1282	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.010%
1283	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.010%
1284	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
1285	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1286	Citigroup Inc	C 4.65 07/30/45	0.010%
1287	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1288	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.010%
1289	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
1290	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
1291	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1292	Comcast Corporation 5.168%	-	0.010%
1293	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1294	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1295	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
1296	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1297	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
1298	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
1299	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
1300	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1301	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
1302	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
1303	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1304	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
1305	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1306	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.010%
1307	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
1308	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1309	Western Union Co.	WU 6.2 06/21/40	0.010%
1310	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1311	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1312	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1313	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1314	Enel Fina 6.% 10/07/39	-	0.010%
1315	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.010%
1316	Skandinaviska Enskilda Regs 11/26 4	-	0.010%
1317	Cooperati Vrn 07/17/29	-	0.010%
1318	Digital Dutch Finco Bv	-	0.010%
1319	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.010%
1320	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.010%
1321	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1322	Energy Tr 6.85% 02/15/40	ET 6.85 02/15/40	0.010%
1323	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1324	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
1325	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1326	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1327	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1328	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1329	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
1330	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1331	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.010%
1332	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1333	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
1334	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1335	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1336	United States Treasury Note	T 3.5 04/30/30	0.010%
1337	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.010%
1338	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.010%
1339	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1340	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1341	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
1342	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
1343	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.010%
1344	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1345	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
1346	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1347	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
1348	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.010%
1349	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1350	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.010%
1351	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.010%
1352	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
1353	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1354	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1355	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1356	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.010%
1357	Walmart Inc.	WMT 6.2 04/15/38	0.010%
1358	Walmart Inc.	WMT 5 10/25/40	0.010%
1359	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1360	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1361	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1362	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
1363	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
1364	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.000%
1365	Td Synnex Corp 5.3% 10/35	-	0.000%
1366	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
1367	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
1368	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
1369	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
1370	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
1371	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
1372	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
1373	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
1374	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
1375	TemaSEK Financial I Ltd	-	0.000%
1376	Tenn Valley Auth	TVA 7.125 05/01/30	0.000%
1377	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.000%
1378	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.000%
1379	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
1380	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
1381	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1382	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.000%
1383	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1384	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
1385	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
1386	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1387	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
1388	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1389	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1390	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
1391	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1392	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
1393	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1394	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1395	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
1396	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.000%
1397	Udr Inc	UDR 3 08/15/31	0.000%
1398	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
1399	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.000%
1400	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.000%
1401	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
1402	United Technologies Corp	RTX 6.125 07/15/38	0.000%
1403	United Technologies Corporation	RTX 4.45 11/16/38	0.000%
1404	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
1405	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
1406	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
1407	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.000%
1408	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
1409	Ventas Realty Lp 5 02/15/2036	-	0.000%
1410	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
1411	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
1412	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1413	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.000%
1414	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1415	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1416	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
1417	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
1418	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.000%
1419	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.000%
1420	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.000%
1421	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1422	Wrkco Inc	SW 4.2 06/01/32	0.000%
1423	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
1424	Walmart Inc.	WMT 5.625 04/01/40	0.000%
1425	Walmart I 4.875% 07/08/40	WMT 4.875 07/08/40	0.000%
1426	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
1427	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
1428	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.000%
1429	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.000%
1430	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1431	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1432	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1433	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
1434	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1435	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.000%
1436	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
1437	Credit Agricole S.a.	-	0.000%
1438	Currency Contract-2510106049 BuyUSD SellEUR	-	0.000%
1439	Koninklijke Philips Nv 3.25 2030-05-23	-	0.000%
1440	Currency Contract-2510107619 BuyUSD SellNZD	-	0.000%
1441	Australian Dollar	-	0.000%
1442	Nykredit 3.625% 07/24/30	-	0.000%
1443	Japanese Yen	-	0.000%
1444	New Zealand Dollar	-	0.000%
1445	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.000%
1446	Banco Bil 3.125% 07/15/30	-	0.000%
1447	Terega Sa .875% 09/17/30	-	0.000%
1448	Currency Contract-2510107919 BuyUSD SellNZD	-	0.000%
1449	Currency Contract-2510109089 BuyUSD SellNZD	-	0.000%
1450	EUROGRID GMBH RegS 3.72 04/27/2030	-	0.000%
1451	Currency Contract-2510105130 BuyUSD SellJPY	-	0.000%
1452	Great British Pound	-	0.000%
1453	Inter-Ame 3.85% 01/24/29	-	0.000%
1454	Euro	-	0.000%
1455	Currency Contract-2510108870 BuyUSD SellEUR	-	0.000%
1456	Glencore 2.5% 09/01/30	-	0.000%
1457	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.000%
1458	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
1459	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.000%
1460	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
1461	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
1462	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
1463	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1464	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1465	Boardwalk 5.375% 02/15/36	-	0.000%
1466	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
1467	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
1468	Boeing Co/the	BA 3.55 03/01/38	0.000%
1469	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.000%
1470	Boeing Company	BA 3.6 05/01/34	0.000%
1471	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1472	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
1473	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.000%
1474	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
1475	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1476	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
1477	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1478	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1479	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
1480	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1481	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1482	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.000%
1483	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
1484	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
1485	Brookfiel 5.298% 01/15/36	-	0.000%
1486	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
1487	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
1488	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1489	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
1490	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1491	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
1492	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.000%
1493	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1494	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1495	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
1496	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
1497	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
1498	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
1499	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
1500	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1501	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
1502	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.000%
1503	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.000%
1504	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1505	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
1506	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.000%
1507	Chevron Usa, Inc.	CVX 6 03/01/41	0.000%
1508	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1509	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.000%
1510	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
1511	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
1512	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1513	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
1514	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
1515	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
1516	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
1517	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
1518	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1519	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
1520	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
1521	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1522	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1523	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.000%
1524	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
1525	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1526	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
1527	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
1528	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.000%
1529	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.000%
1530	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
1531	Credit Ag 5.514% 07/05/33	-	0.000%
1532	Credit Ag 5.365% 03/11/34	-	0.000%
1533	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1534	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
1535	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.000%
1536	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
1537	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.000%
1538	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1539	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.000%
1540	Equinor Asa	EQNR 6.5 12/01/28	0.000%
1541	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1542	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
1543	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
1544	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.000%
1545	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.000%
1546	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.000%
1547	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.000%
1548	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.000%
1549	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.000%
1550	Mars Inc 11/22/24	IBRD F 06/15/27	0.000%
1551	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.000%
1552	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.000%
1553	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
1554	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.000%
1555	International Paper Co	IP 6 11/15/41	0.000%
1556	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
1557	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1558	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1559	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1560	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.000%
1561	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
1562	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
1563	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.000%
1564	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1565	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
1566	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1567	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
1568	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
1569	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.000%
1570	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
1571	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
1572	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
1573	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.000%
1574	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
1575	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.000%
1576	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
1577	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1578	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.000%
1579	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.000%
1580	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
1581	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
1582	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
1583	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
1584	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.000%
1585	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
1586	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1587	Lincoln N 5.35% 11/15/35	-	0.000%
1588	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
1589	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1590	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
1591	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1592	Macquarie Bank Ltd 3.92 02/03/2028	-	0.000%
1593	Mars 3.6 04/01/34 144A	MARS 3.6 04/01/34 14	0.000%
1594	Mars, Inc.	MARS 2.375 07/16/40	0.000%
1595	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
1596	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1597	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
1598	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.000%
1599	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.000%
1600	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1601	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
1602	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
1603	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.000%
1604	Micron Technology Inc	MU 3.366 11/01/41	0.000%
1605	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.000%
1606	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
1607	Mizuho Financial Group, Inc.2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1608	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.000%
1609	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.000%
1610	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1611	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.000%
1612	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1613	Nbcuniversal Media Llc Company Guar 04/40 6.4	CMCSA 6.4 04/30/40	0.000%
1614	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.000%
1615	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
1616	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
1617	Diageo Capital Plc	DGELN 3.875 04/29/43	0.000%
1618	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.000%
1619	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
1620	Walt Disney Co/the	DIS 5.4 10/01/43	0.000%
1621	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
1622	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
1623	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
1624	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
1625	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
1626	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
1627	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
1628	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
1629	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
1630	Eni Spa	ENIIM 4.75 09/12/28	0.000%
1631	Eni Spa	ENIIM 4.25 05/09/29	0.000%
1632	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.000%
1633	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.000%
1634	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1635	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1636	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
1637	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
1638	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1639	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1640	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.000%
1641	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.000%
1642	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
1643	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
1644	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1645	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.000%
1646	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1647	Equitable Holdings Inc 7 04/01/2028	EQH 7 04/01/28	0.000%
1648	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
1649	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
1650	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
1651	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1652	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1653	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
1654	Exelon Corp Sr Unsecured 03/36 4.95	-	0.000%
1655	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.000%
1656	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1657	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
1658	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.000%
1659	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.000%
1660	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.000%
1661	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
1662	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
1663	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.000%
1664	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
1665	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
1666	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1667	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1668	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1669	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
1670	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
1671	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.000%
1672	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
1673	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
1674	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1675	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.000%
1676	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
1677	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1678	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1679	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
1680	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1681	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.000%
1682	Gilead Sciences	GILD 4.6 09/01/35	0.000%
1683	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1684	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1685	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1686	Hca Inc	HCA 5.6 04/01/34	0.000%
1687	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.000%
1688	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
1689	Hasbro Inc	HAS 5.1 05/15/44	0.000%
1690	Welltower Inc.	WELL 6.5 03/15/41	0.000%
1691	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1692	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1693	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1694	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
1695	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1696	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.000%
1697	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.000%
1698	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
1699	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
1700	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
1701	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1702	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
1703	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1704	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.000%
1705	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
1706	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
1707	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.000%
1708	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1709	Oklahoma Gas And Electric Co Callable Notes Fixed 5.25% 05/15/2041	OGE 5.25 05/15/41	0.000%
1710	Oklahoma Gas And Electric Company 4.55 2044-03-15	OGE 4.55 03/15/44	0.000%
1711	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.000%
1712	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
1713	Omers Finance Trust 5.5 11-15-2033	OMERFT 5.5 11/15/33	0.000%
1714	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1715	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1716	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1717	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.000%
1718	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
1719	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.000%
1720	Orix Corp	ORIX 2.25 03/09/31	0.000%
1721	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.000%
1722	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.000%
1723	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1724	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.000%
1725	Ppg Industries, Inc. 5.5 2040-11-15	PPG 5.5 11/15/40	0.000%
1726	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.000%
1727	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
1728	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
1729	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1730	Phillips 66	PSX 4.875 11/15/44	0.000%
1731	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
1732	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
1733	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
1734	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
1735	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1736	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
1737	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.000%
1738	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1739	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
1740	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
1741	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
1742	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1743	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1744	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
1745	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
1746	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1747	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
1748	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1749	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
1750	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.000%
1751	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1752	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.000%
1753	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1754	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.000%
1755	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.000%
1756	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.000%
1757	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.000%
1758	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
1759	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1760	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
1761	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.000%
1762	Shell Fin Vrn 11/06/30	-	0.000%
1763	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.000%
1764	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1765	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1766	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.000%
1767	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.000%
1768	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
1769	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.000%
1770	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1771	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1772	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.000%
1773	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
1774	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1775	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.000%
1776	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.000%
1777	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.000%
1778	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
1779	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
1780	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
1781	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.000%
1782	At&t Inc	T 4.9 08/15/37	0.000%
1783	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1784	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.000%
1785	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
1786	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
1787	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.000%
1788	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1789	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1790	Aircastle Ltd	AYR 5.95 02/15/29 14	0.000%
1791	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
1792	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.000%
1793	Alabama Power Co	SO 3.75 03/01/45	0.000%
1794	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1795	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1796	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1797	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1798	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.000%
1799	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1800	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
1801	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.000%
1802	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1803	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.000%
1804	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.000%
1805	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
1806	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
1807	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
1808	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
1809	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
1810	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
1811	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.000%
1812	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1813	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1814	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.000%
1815	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1816	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
1817	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
1818	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
1819	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
1820	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.000%
1821	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
1822	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1823	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
1824	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
1825	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1826	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.000%
1827	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
1828	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.000%
1829	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.000%
1830	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.000%
1831	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
1832	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1833	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.000%
1834	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.000%
1835	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.000%
1836	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
1837	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1838	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.000%
1839	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
1840	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.000%
1841	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.000%
1842	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.000%
1843	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
1844	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.000%
1845	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1846	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
1847	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
1848	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.000%
1849	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.000%
1850	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.000%
1851	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.000%
1852	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1853	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.000%
1854	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1855	Currency Contract-2510105637 BuyUSD SellNZD	-	-0.010%
1856	Currency Contract-2510105811 BuyUSD SellEUR	-	-0.010%
1857	Currency Contract-2510107799 BuyUSD SellAUD	-	-0.010%
1858	Currency Contract-2510105458 BuyUSD SellAUD	-	-0.010%
1859	Currency Contract-2510105761 BuyUSD SellNZD	-	-0.020%
1860	Cash and Cash Equivalents	-	-23.960%