DFCF ETF

$41.66

AUM$11.0B

TER0.17%

Holdings1,618

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DFCF ETF

$41.66

Dimensional Core Fixed Income ETF

AUM$11.0B

TER0.17%

Holdings1,618

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.0%

Gross exposure

150.3%

Long

124.7%

Short

-25.6%

Cash & collateral

0.2%

As of Jun 30, 2026

Showing top 50 of 1,754 holdings · as of Jun 30, 2026

DFCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	6.42%	6.4%	672,806,000	Financials	Thrifts
2	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	5.60%	12.0%	719,726,000	Financials	Thrifts
Sector and industry · Pro
3	—	Us Tsy Frn 01/31/28 Govt	4.84%	16.9%	515,870,000
4	—	Umbs Tba 30Yr 2% Aug 20	4.30%	21.2%	577,811,000
5	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.16%	24.3%	336,227,000
6	—	Gnma 6 2054-08-15	3.10%	27.4%	324,691,000
7	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	3.03%	30.5%	322,308,000
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	3.02%	33.5%	321,407,000
9	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	2.94%	36.4%	303,179,000
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.32%	38.7%	247,039,000
11	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	2.05%	40.8%	218,124,000
12	—	Gnma 5.5 2052-08-18	1.80%	42.6%	191,832,000
13	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.73%	44.3%	204,682,000
14	Debt	Us Treasury Frn 07/26 Var	1.63%	45.9%	173,389,000
15	Debt	Us Treasury N/B 04/28 3.75 3.75	1.10%	47.0%	117,729,000
16	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.04%	48.1%	113,681,000
17	Debt	New Zealand	0.94%	49.0%	171,500,000
18	Debt	US Treas Nts	0.94%	50.0%	113,942,000
19	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.93%	50.9%	100,216,000
20	Debt	United States Treasury 3.50% 02-15-2033	0.91%	51.8%	101,853,000
21	Debt	Us Treas Nts	0.79%	52.6%	91,535,000
22	Debt	United States Treasury Note 2032-05-15	0.78%	53.4%	89,877,000
23	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.75%	54.1%	92,740,000
24	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	0.69%	54.8%	75,253,000
25	Debt	Us Treasury N/B 2033-08-15	0.68%	55.5%	75,037,000
26	Debt	Us Treasury N/B	0.67%	56.2%	71,223,000
27	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.63%	56.8%	71,522,000
28	Debt	United States Treasury Note 2028-04-30	0.62%	57.4%	66,419,000
29	Debt	Us Treas Bds	0.61%	58.0%	65,699,000
30	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.60%	58.6%	67,580,000
31	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.58%	59.2%	61,122,000
32	Debt	United States Treasury Bond 0.04% Aug 15/44	0.57%	59.8%	68,542,000
33	Debt	United States Treasury Note/Bond	0.56%	60.3%	60,281,000
34	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.55%	60.9%	67,778,000
35	Debt	Us Treas Nts	0.55%	61.4%	59,028,000
36	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.53%	62.0%	57,568,000
37	Debt	United States Treasury Note/Bond 6.75 2026-08-15	0.52%	62.5%	55,000,000
38	Debt	Us Treasury N/B	0.50%	63.0%	55,473,000
39	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.49%	63.5%	53,728,000
40	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.48%	63.9%	51,078,000
41	—	United 4.25% 01/28 4.25	0.47%	64.4%	50,336,000
42	Debt	Us Treasury N/B 03/28 3.875	0.46%	64.9%	49,120,000
43	Debt	Us Treasury N/B 03/32 4.125	0.44%	65.3%	47,000,000
44	—	Citigroup Inc. 8.125% 15-Jul-2039	0.44%	65.8%	37,458,000
45	Debt	United States Department	0.42%	66.2%	45,514,000
46	Debt	Shell Finance Us Inc Callable Notes Fixed 6.375%	0.41%	66.6%	40,300,000
47	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.41%	67.0%	42,883,000
48	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.40%	67.4%	43,810,000
49	Debt	Us Treas Nts	0.40%	67.8%	42,947,000
50	Debt	Powergrid Services Llc	0.40%	68.2%	42,976,000
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Not reported for this fund: market value, share changes.

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DFCF ETF All Holdings

DFCF holdings total 1618 positions. The top 10 holdings account for 38.7% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 6.4%, Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 5.6%, Us Tsy Frn 01/31/28 Govt at 4.8%.

DFCF portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 74.7%.

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

1754 of 1618 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
6.42%
2
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
5.60%
3
Us Tsy Frn 01/31/28 Govt
Other
4.84%
4
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
4.30%
5
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
3.16%
6
Gnma 6 2054-08-15
G2SF 6 8/11Financials
3.10%
7
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
3.03%
8
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
3.02%
9
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
2.94%
10
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
2.32%
11
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
2.05%
12
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
1.80%
13
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.73%
14
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
1.63%
15
Us Treasury N/B 04/28 3.75 3.75
Other
1.10%
16
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
1.04%
17
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.94%
18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.94%
19
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.93%
20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.91%
21
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.79%
22
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.78%
23
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.75%
24
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.69%
25
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.68%
26
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.67%
27
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.63%
28
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.62%
29
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.61%
30
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.60%
31
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.58%
32
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.57%
33
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.56%
34
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.55%
35
Us Treas Nts 4.25% 03/31/33
Other
0.55%
36
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.53%
37
United States Treasury Note/Bond 6.75 2026-08-15
T 6.75 08/15/26Utilities
0.52%
38
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.50%
39
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.49%
40
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.48%
41
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.47%
42
Us Treasury N/B 03/28 3.875
Other
0.46%
43
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.44%
44
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.44%
45
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.42%
46
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.41%
47
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.41%
48
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.40%
49
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.40%
50
Powergrid Services Llc 0.5 03/31/2030
Other
0.40%
51
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.39%
52
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.38%
53
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.37%
54
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.37%
55
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.32%
56
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.29%
57
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.28%
58
Fx Forward|EUR|08/13/2026
Other
0.28%
59
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.27%
60
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.27%
61
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.27%
62
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.26%
63
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.26%
64
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.26%
65
Us Treasury N/B 11/35 4
Other
0.26%
66
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.26%
67
Us Treasury N/B 08/32 3.875
Other
0.25%
68
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.24%
69
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.24%
70
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.23%
71
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.23%
72
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.22%
73
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.21%
74
Us Treasury 4.0%
T 4 02/28/30Financials
0.21%
75
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.21%
76
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.21%
77
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.21%
78
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.20%
79
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.20%
80
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.20%
81
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.20%
82
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.20%
83
Illinois St 5 05/01/2031
Other
0.20%
84
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.19%
85
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.19%
86
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.19%
87
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.19%
88
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.18%
89
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.18%
90
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.18%
91
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.18%
92
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.18%
93
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.18%
94
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.18%
95
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.18%
96
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.18%
97
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.17%
98
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.17%
99
Japan Government Ten Year Bond
Other
0.17%
100
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.17%
101
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.17%
102
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.17%
103
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.17%
104
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.17%
105
Purchased USD / Sold Cop
Other
0.17%
106
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.16%
107
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.16%
108
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.16%
109
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.15%
110
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.15%
111
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.15%
112
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.15%
113
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.15%
114
Fannie Mae Pool 5.5 09/01/2034
Other
0.15%
115
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.15%
116
Merck & Co Inc 4.95 09/15/2035
Other
0.14%
117
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.14%
118
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.14%
119
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.14%
120
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.14%
121
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.14%
122
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.14%
123
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.14%
124
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.14%
125
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.14%
126
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.14%
127
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.14%
128
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.14%
129
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.13%
130
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.13%
131
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.13%
132
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.13%
133
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.13%
134
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.13%
135
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.13%
136
Slbbh1142
Other
0.13%
137
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.13%
138
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.13%
139
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.13%
140
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.13%
141
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.13%
142
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.12%
143
Heineken Nv 4.125% 3/23/2035
Other
0.12%
144
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.12%
145
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.12%
146
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.12%
147
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.12%
148
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.12%
149
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.12%
150
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.12%
151
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.12%
152
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.12%
153
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.11%
154
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.11%
155
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.11%
156
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.11%
157
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.11%
158
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.11%
159
Bmw Us Capital Llc 0.05 03/19/2033
Other
0.11%
160
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.11%
161
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.11%
162
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.11%
163
Lincoln National Corp.
LNC 7 06/15/40Financials
0.11%
164
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.11%
165
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.11%
166
Golub Capital Partners Clo 67M 2023-67A Cr Floating 09/May/2036
Other
0.11%
167
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.11%
168
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.11%
169
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.11%
170
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.11%
171
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.11%
172
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.11%
173
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.11%
174
Roche Holdings Inc 144A 4.59% Sep 09, 2034
ROSW 4.592 09/09/34 Health Care
0.10%
175
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.10%
176
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.10%
177
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.10%
178
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.10%
179
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.10%
180
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.10%
181
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.10%
182
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.10%
183
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.10%
184
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.10%
185
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.10%
186
Phillips 66
PSX 5.875 05/01/42Energy
0.10%
187
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.10%
188
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.10%
189
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.10%
190
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.10%
191
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.10%
192
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.10%
193
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.10%
194
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.10%
195
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.10%
196
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.10%
197
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.10%
198
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
199
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.10%
200
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.10%
201
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.09%
202
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.09%
203
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.09%
204
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.09%
205
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.09%
206
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.09%
207
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.09%
208
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.09%
209
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.09%
210
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.09%
211
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.09%
212
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.09%
213
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.09%
214
Global Pa 5.55% 11/15/35
Other
0.09%
215
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.09%
216
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.09%
217
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.09%
218
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.09%
219
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.09%
220
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.09%
221
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.09%
222
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.09%
223
Merck & Co Inc 4.75% 12/04/2035
Other
0.09%
224
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.09%
225
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.09%
226
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.08%
227
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.08%
228
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.08%
229
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.08%
230
Petro-canada
SUCN 6.8 05/15/38Energy
0.08%
231
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.08%
232
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.08%
233
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.08%
234
Anthem Inc.
ELV 6.375 06/15/37Financials
0.08%
235
Digital Dutch Finco Bv
Other
0.08%
236
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.08%
237
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.08%
238
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.08%
239
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.08%
240
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
241
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.08%
242
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.08%
243
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.08%
244
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.08%
245
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
246
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.08%
247
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.08%
248
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.08%
249
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.08%
250
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.08%
251
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.08%
252
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.08%
253
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.08%
254
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
255
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.08%
256
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.07%
257
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.07%
258
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.07%
259
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.07%
260
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.07%
261
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.07%
262
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.07%
263
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.07%
264
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.07%
265
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.07%
266
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.07%
267
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.07%
268
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
269
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.07%
270
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.07%
271
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.07%
272
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.07%
273
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.07%
274
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.07%
275
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.07%
276
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.07%
277
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
278
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.07%
279
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.07%
280
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.07%
281
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.07%
282
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.07%
283
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.07%
284
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.07%
285
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.07%
286
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.07%
287
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.07%
288
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.07%
289
Uniform Mortgage-Backed Security 2.00% 1/1/2056
Other
0.07%
290
M&T Bank Corporation 5.4 07/30/2035
Other
0.07%
291
Forward Foreign Currency Contract
Other
0.07%
292
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.07%
293
Walt Disney Co 4.625 03/14/2036
Other
0.07%
294
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.07%
295
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.07%
296
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.07%
297
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.07%
298
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.07%
299
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.07%
300
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.07%
301
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.07%
302
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.07%
303
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
304
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.07%
305
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.07%
306
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.07%
307
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.07%
308
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.06%
309
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.06%
310
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.06%
311
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.06%
312
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.06%
313
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
314
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.06%
315
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
316
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.06%
317
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials
0.06%
318
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.06%
319
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.06%
320
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.06%
321
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.06%
322
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
323
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.06%
324
Suncorp-M Vrn 03/19/29
Other
0.06%
325
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.06%
326
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.06%
327
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.06%
328
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.06%
329
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.06%
330
SUMITOMO TR&BK FRN 9/28
Other
0.06%
331
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.06%
332
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.06%
333
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.06%
334
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.06%
335
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.06%
336
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.06%
337
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.06%
338
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.06%
339
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.06%
340
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.06%
341
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.06%
342
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
343
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.06%
344
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.06%
345
Corporate Bonds
BRK 4.3 05/15/43Financials
0.06%
346
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.06%
347
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.06%
348
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.06%
349
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.06%
350
The Cigna Group 4.88% Sep 15, 2032
Other
0.06%
351
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.06%
352
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.06%
353
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.06%
354
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.06%
355
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.06%
356
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.06%
357
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.06%
358
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.06%
359
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.06%
360
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
361
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.05%
362
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.05%
363
Citigroup Inc
C 5.875 01/30/42Financials
0.05%
364
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
365
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.05%
366
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.05%
367
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.05%
368
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.05%
369
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.05%
370
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.05%
371
Encana Corp
OVV 6.625 08/15/37Energy
0.05%
372
Encana Corp.
OVV 6.5 02/01/38Energy
0.05%
373
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.05%
374
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.05%
375
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.05%
376
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
377
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.05%
378
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
379
Alphabet Inc 0.044 02/15/2033
Other
0.05%
380
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.05%
381
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.05%
382
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.05%
383
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
384
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.05%
385
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.05%
386
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.05%
387
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.05%
388
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.05%
389
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.05%
390
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
391
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.05%
392
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.05%
393
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.05%
394
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
395
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.05%
396
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
397
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.05%
398
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
399
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.05%
400
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.05%
401
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.05%
402
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.05%
403
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
404
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.05%
405
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.05%
406
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.05%
407
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.05%
408
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.05%
409
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.05%
410
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.05%
411
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.05%
412
Public Storage /EUR/ Regd 0.50000000
Other
0.05%
413
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.05%
414
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.05%
415
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.05%
416
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.05%
417
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
418
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.05%
419
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.05%
420
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.05%
421
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.05%
422
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.05%
423
State Of Washington 5 08/01/2032
Other
0.05%
424
Kellogg Company 2.1 06/01/2030
Other
0.05%
425
Hilcorp Energy I, Lp 7.25% 2/15/2035
Other
0.05%
426
Op Corpor 2.875% 06/18/30
Other
0.05%
427
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030
Other
0.05%
428
Mnshsg 4.600 01/01/47
Other
0.05%
429
American Electri 0226 0 2026-02-05
Other
0.05%
430
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.05%
431
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.05%
432
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.05%
433
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.05%
434
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.05%
435
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.05%
436
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.05%
437
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.05%
438
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.05%
439
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.05%
440
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
441
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.05%
442
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.05%
443
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.05%
444
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.05%
445
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.05%
446
Regency Centers Lp 4.5% 03/15/2033
Other
0.05%
447
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.05%
448
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.05%
449
Royal Bank Of Can V/R 07/20/26
RY F 07/20/26 GMTNFinancials
0.05%
450
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.05%
451
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.05%
452
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.05%
453
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.05%
454
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.05%
455
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
456
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.05%
457
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.05%
458
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.05%
459
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.05%
460
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.04%
461
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.04%
462
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.04%
463
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.04%
464
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.04%
465
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.04%
466
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.04%
467
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
468
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.04%
469
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
470
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
471
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.04%
472
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.04%
473
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.04%
474
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
475
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
476
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
477
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.04%
478
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.04%
479
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.04%
480
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
481
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
482
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
483
Visa Inc 4.4 02/12/2033
Other
0.04%
484
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.04%
485
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
486
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.04%
487
Westpac Banking Corp 5.045 2028-09-19
Other
0.04%
488
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.04%
489
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.04%
490
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.04%
491
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.04%
492
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.04%
493
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.04%
494
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.04%
495
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.04%
496
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.04%
497
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.04%
498
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
499
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
500
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.04%
501
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.04%
502
Nordea Ba Vrn 08/28/30
Other
0.04%
503
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
504
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.04%
505
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.04%
506
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.04%
507
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
508
Progress Energy Inc
DUK 6 12/01/39Utilities
0.04%
509
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.04%
510
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.04%
511
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.04%
512
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
513
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.04%
514
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.04%
515
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
516
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.04%
517
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
518
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
519
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.04%
520
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
521
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.04%
522
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.04%
523
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
524
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.04%
525
Allstate Corp.
ALL 4.5 06/15/43Financials
0.04%
526
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.04%
527
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.04%
528
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.04%
529
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.04%
530
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.04%
531
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
532
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.04%
533
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.04%
534
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
535
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.04%
536
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
537
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.04%
538
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
539
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.04%
540
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.04%
541
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.04%
542
Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000
CVX 5.25 11/15/43Energy
0.04%
543
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.04%
544
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.04%
545
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.04%
546
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.04%
547
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.04%
548
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.04%
549
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.04%
550
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
551
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.04%
552
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
553
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.04%
554
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.04%
555
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.04%
556
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
557
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.04%
558
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.04%
559
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.04%
560
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.04%
561
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
562
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.04%
563
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
564
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.04%
565
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
566
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
567
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.03%
568
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.03%
569
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.03%
570
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
571
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
572
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
573
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
574
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.03%
575
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.03%
576
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
577
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.03%
578
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.03%
579
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
580
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
581
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
582
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
583
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
584
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
585
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.03%
586
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
587
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
588
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
589
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
590
Commonwea Vrn 11/27/26
Other
0.03%
591
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.03%
592
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.03%
593
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.03%
594
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.03%
595
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
596
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.03%
597
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
598
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
599
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
600
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.03%
601
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
602
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
603
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
604
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.03%
605
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
606
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.03%
607
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.03%
608
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.03%
609
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.03%
610
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
611
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.03%
612
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.03%
613
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
614
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
615
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
616
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
617
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
618
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
619
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
620
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
621
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
622
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
623
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
624
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
625
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
626
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
627
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.03%
628
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
629
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
630
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
631
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
632
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.03%
633
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
634
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
635
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.03%
636
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.03%
637
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
638
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.03%
639
P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030
Other
0.03%
640
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.03%
641
Cfd Vir Biotechnology Inc
Other
0.03%
642
Diamond Sports Grp Llc- Cs
Other
0.03%
643
L3342287.SRDUP
Other
0.03%
644
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.03%
645
Travel + Leisure Co 6.625% 7/31/2026
Other
0.03%
646
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.03%
647
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.03%
648
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.03%
649
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.03%
650
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
651
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
652
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.03%
653
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.03%
654
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
655
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
656
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
657
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
658
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.03%
659
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
660
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
661
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.03%
662
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
663
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.03%
664
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.03%
665
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
666
Loews Cor 4.94% 04/01/36 4.94
Other
0.03%
667
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.03%
668
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
669
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
670
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
671
Berkshire Hathaway Energy Co 6.5 09/15/2037
Other
0.03%
672
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
673
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
674
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
675
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
676
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
677
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.03%
678
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.03%
679
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.03%
680
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
681
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
682
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
683
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.03%
684
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.03%
685
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.03%
686
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.03%
687
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
688
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
689
Realty Income Corp
O 3.2 01/15/27Real Estate
0.03%
690
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
691
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.02%
692
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.02%
693
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.02%
694
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.02%
695
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
696
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
697
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.02%
698
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
699
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
700
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
701
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
702
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
703
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.02%
704
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.02%
705
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.02%
706
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.02%
707
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.02%
708
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
709
Newmarket Corp
NEU 2.7 03/18/31Materials
0.02%
710
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
711
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
712
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.02%
713
Northern Star Resources Ltd
NST:AUMaterials
0.02%
714
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
715
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
716
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.02%
717
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
718
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
719
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.02%
720
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
721
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
722
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.02%
723
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
724
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
725
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.02%
726
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.02%
727
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
728
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.02%
729
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
730
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
731
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
732
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
733
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
734
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
735
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
736
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
737
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.02%
738
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.02%
739
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
740
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
741
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
742
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
743
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
744
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
745
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
746
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.02%
747
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
748
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
749
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other
0.02%
750
Siemens F 2.875% 03/11/41
Other
0.02%
751
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.02%
752
208055965.Srdlc 12.74 2029-04-30
Other
0.02%
753
Forward Foreign Currency Contract
Other
0.02%
754
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.02%
755
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
756
Romanian Government International Bond 7.500 02/10/2037 7.5 2037-02-10
Other
0.02%
757
Bnp Paribas Sa 3.810000%
Other
0.02%
758
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.02%
759
Bought THB Sold USD 20260423
Other
0.02%
760
Bayer Ag 2030-01-06
Other
0.02%
761
Fms Wertmanage 0.375 2030-04-29
Other
0.02%
762
Fw4012360.Srdup 24.22 2028-10-10
Other
0.02%
763
Ois COP Ibr/9.11000 12/17/25-5Y Cme
Other
0.02%
764
Liberty M 4.625% 12/02/30
Other
0.02%
765
Trs Ig Design Group Plc
Other
0.02%
766
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
767
Fedex Corp 3.25 5/15/2041
Other
0.02%
768
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
769
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
770
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
771
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
772
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
773
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.02%
774
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
775
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
776
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.02%
777
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.02%
778
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.02%
779
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
780
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.02%
781
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
782
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.02%
783
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.02%
784
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
785
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
786
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
787
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
788
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.02%
789
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.02%
790
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.02%
791
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.02%
792
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.02%
793
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.02%
794
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
795
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
796
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
797
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
798
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.02%
799
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
800
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
801
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.02%
802
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.02%
803
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
804
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.02%
805
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.02%
806
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.02%
807
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
808
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.02%
809
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.02%
810
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.02%
811
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.02%
812
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.02%
813
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
814
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
815
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
816
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.02%
817
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.02%
818
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
819
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
820
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
821
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
822
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
823
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
824
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
825
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
826
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.02%
827
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
828
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
829
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
830
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.02%
831
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
832
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.02%
833
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.02%
834
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.02%
835
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
836
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.02%
837
Us Treasury N/B 09/32 3.875
Other
0.02%
838
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
839
Csx Corp
CSX 5.5 04/15/41Industrials
0.02%
840
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
841
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.02%
842
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
843
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.02%
844
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
845
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
846
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
847
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.02%
848
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.02%
849
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.02%
850
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
851
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
852
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
853
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
854
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.02%
855
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.02%
856
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
857
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.02%
858
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.02%
859
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
860
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.02%
861
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.02%
862
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.02%
863
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.02%
864
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.02%
865
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
866
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
867
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.02%
868
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
869
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
870
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
871
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
872
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
873
Electricite De France Sa 4.875 09/21/2038
EDF 4.875 09/21/38 1Utilities
0.02%
874
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
875
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.02%
876
Eagle Materials Inc Company Guar 03/36 5
Other
0.02%
877
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
878
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
879
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
880
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.02%
881
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
882
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.02%
883
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.02%
884
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
885
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
886
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
887
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
888
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.02%
889
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
890
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
891
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
892
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.02%
893
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
894
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
895
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
896
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
897
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
898
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
899
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.02%
900
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
901
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
902
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
903
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
904
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
905
American Honda Finance Sr Unsecured 09/28 Var
Other
0.02%
906
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.02%
907
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
908
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
909
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
910
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
911
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
912
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
913
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
914
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.02%
915
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.02%
916
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
917
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.02%
918
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
919
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
920
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
921
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
922
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.02%
923
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
924
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.02%
925
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
926
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
927
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
928
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
929
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
930
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
931
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.02%
932
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.02%
933
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
934
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
935
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.02%
936
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
937
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
938
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.01%
939
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.01%
940
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
941
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
942
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.01%
943
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
944
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
945
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
946
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
947
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
948
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
949
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
950
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
951
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
952
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.01%
953
Appalachian Power Co
Other
0.01%
954
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
955
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
956
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
957
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.01%
958
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
959
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
960
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
961
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
962
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
963
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.01%
964
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
965
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
966
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
967
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
968
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
969
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
970
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.01%
971
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.01%
972
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
973
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
974
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.01%
975
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
976
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
977
Barrick North America Finance Llc
ABXCN 7.5 09/15/38Materials
0.01%
978
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
979
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
980
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
981
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.01%
982
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
983
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
984
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
985
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
986
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
987
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
988
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
989
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
990
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
991
Broadcom 3.5% 02/15/41
Other
0.01%
992
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
993
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
994
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
995
Cigna Gro 5.25% 01/15/36
Other
0.01%
996
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
997
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
998
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
999
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1000
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
1001
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1002
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.01%
1003
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1004
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
1005
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1006
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.01%
1007
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
1008
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.01%
1009
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1010
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1011
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1012
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.01%
1013
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.01%
1014
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
1015
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
1016
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1017
Comcast Corp 5.168% 01/15/2037
Other
0.01%
1018
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1019
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
1020
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1021
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
1022
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.01%
1023
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
1024
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.01%
1025
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
1026
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1027
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
1028
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1029
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1030
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
1031
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
1032
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1033
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
1034
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.01%
1035
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.01%
1036
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
1037
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
1038
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
1039
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1040
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1041
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1042
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.01%
1043
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
1044
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1045
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
1046
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
1047
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1048
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
1049
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.01%
1050
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
1051
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
1052
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1053
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1054
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1055
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
1056
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.01%
1057
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
1058
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
1059
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
1060
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1061
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1062
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1063
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1064
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
1065
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
1066
Aetna Inc
AET 4.5 05/15/42Financials
0.01%
1067
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
1068
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.01%
1069
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1070
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1071
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
1072
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1073
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1074
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
1075
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1076
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
1077
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1078
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1079
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1080
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1081
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
1082
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
1083
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1084
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
1085
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.01%
1086
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1087
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1088
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
1089
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
1090
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1091
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1092
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1093
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
1094
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%
1095
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.01%
1096
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1097
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
1098
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1099
Swedish Export Credit 6.34 08-03-2026
SEK F 08/03/26 GMTNFinancials
0.01%
1100
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1101
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1102
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1103
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1104
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1105
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
1106
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1107
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1108
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
1109
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1110
United States Treasury Note
T 3.5 04/30/30Financials
0.01%
1111
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.01%
1112
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1113
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1114
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
1115
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.01%
1116
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
1117
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1118
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
1119
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1120
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
1121
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1122
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1123
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
1124
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.01%
1125
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.01%
1126
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1127
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1128
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.01%
1129
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
1130
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
1131
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1132
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1133
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1134
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.01%
1135
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1136
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
1137
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1138
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1139
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1140
Enel Fina 6.% 10/07/39
Other
0.01%
1141
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.01%
1142
Ing Groep Nv Sr Unsecured Regs 02/32 Var
Other
0.01%
1143
Skandinaviska Enskilda Regs 11/26 4
Other
0.01%
1144
Ginnie Mae Ii Pool 4 02/20/2045
Other
0.01%
1145
Qts Thunder Managing Issuer Llc 5.917% 07/15/2033
Other
0.01%
1146
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.01%
1147
Digital Dutch Finco Bv
Other
0.01%
1148
Fhlmc 30Yr Umbs Super 4.5 02/01/2053
Other
0.01%
1149
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1150
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
1151
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1152
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1153
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1154
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.01%
1155
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1156
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
1157
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1158
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
1159
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.01%
1160
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1161
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1162
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
1163
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1164
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1165
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.01%
1166
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1167
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
1168
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1169
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1170
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.01%
1171
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1172
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1173
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1174
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1175
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.01%
1176
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1177
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%
1178
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.01%
1179
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1180
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.01%
1181
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1182
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1183
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.01%
1184
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
1185
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1186
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1187
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1188
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1189
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
1190
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
1191
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1192
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1193
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
1194
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.01%
1195
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1196
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1197
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1198
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1199
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.01%
1200
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1201
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1202
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1203
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1204
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1205
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
1206
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1207
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1208
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1209
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1210
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
1211
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1212
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1213
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1214
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1215
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1216
Prudential Financial Inc.
Other
0.01%
1217
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1218
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1219
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1220
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1221
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
1222
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.01%
1223
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1224
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1225
Fedex Corp 4.1% Apr 15, 2043
Other
0.01%
1226
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
1227
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1228
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1229
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1230
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1231
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1232
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1233
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.01%
1234
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1235
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1236
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
1237
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1238
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1239
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1240
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1241
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
1242
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1243
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1244
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
1245
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.01%
1246
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.01%
1247
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1248
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1249
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.01%
1250
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1251
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
1252
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1253
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1254
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
1255
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1256
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
1257
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1258
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
1259
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1260
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1261
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
1262
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
1263
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.01%
1264
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
1265
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1266
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1267
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1268
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1269
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1270
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1271
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1272
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.01%
1273
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.01%
1274
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.01%
1275
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1276
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
1277
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1278
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1279
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.01%
1280
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
1281
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1282
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
1283
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1284
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
1285
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
1286
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1287
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1288
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1289
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1290
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
1291
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1292
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
1293
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1294
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1295
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1296
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
1297
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.01%
1298
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.00%
1299
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.00%
1300
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
1301
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
1302
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.00%
1303
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
1304
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1305
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1306
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1307
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
1308
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
1309
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.00%
1310
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
1311
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
1312
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1313
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.00%
1314
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
1315
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1316
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1317
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
1318
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1319
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.00%
1320
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1321
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1322
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.00%
1323
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1324
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1325
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
1326
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
1327
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
1328
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
1329
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1330
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1331
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1332
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
1333
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1334
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.00%
1335
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
1336
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
1337
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.00%
1338
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
1339
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.00%
1340
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.00%
1341
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.00%
1342
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
1343
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.00%
1344
International Paper Co
IP 6 11/15/41Materials
0.00%
1345
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
1346
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1347
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1348
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1349
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1350
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.00%
1351
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
1352
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
0.00%
1353
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
1354
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1355
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
1356
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1357
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.00%
1358
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
1359
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
1360
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.00%
1361
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.00%
1362
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
1363
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.00%
1364
Kroger Co 6.9 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
1365
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1366
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
1367
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
1368
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
1369
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.00%
1370
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
1371
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
1372
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
1373
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
1374
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.00%
1375
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
1376
Ventas Realty Lp 5 02/15/2036
Other
0.00%
1377
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
1378
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
1379
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1380
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1381
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1382
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
1383
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
1384
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
1385
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.00%
1386
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.00%
1387
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1388
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1389
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
1390
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
1391
Walmart Inc.
WMT 4.875 07/08/40Consumer Staples
0.00%
1392
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
1393
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
1394
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials
0.00%
1395
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.00%
1396
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1397
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1398
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1399
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
1400
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1401
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.00%
1402
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
1403
Credit Agricole S.a.
Other
0.00%
1404
Oq Saoc 144A 5.135/06/2028
Other
0.00%
1405
Currency Contract-2510105130 BuyUSD SellJPY
Other
0.00%
1406
Umbs Mortpass 5.5% 01/55
Other
0.00%
1407
Morgan Stanley, 5.79%, 11/18/33
Other
0.00%
1408
Forward Foreign Currency Contract
Other
0.00%
1409
Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)
Other
0.00%
1410
Currency Contract-2510105758 BuyNZD SellUSD
Other
0.00%
1411
Australian Dollar
Other
0.00%
1412
Great British Pound
Other
0.00%
1413
Koninklijke Philips Nv 3.25 2030-05-23
Other
0.00%
1414
Currency Contract-2510105761 BuyUSD SellNZD
Other
0.00%
1415
Veralto Corp 5.35% 9/18/2028
Other
0.00%
1416
Terega Sa .875% 09/17/30
Other
0.00%
1417
Realty Income Corp 4.88 07-06-2030
Other
0.00%
1418
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other
0.00%
1419
Forward Foreign Currency Contract
Other
0.00%
1420
Bought HUF Sold USD 20251217
Other
0.00%
1421
Glencore 2.5% 09/01/30
Other
0.00%
1422
Realty Income Corp 4.5 02/01/2033
Other
0.00%
1423
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
1424
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.00%
1425
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1426
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.00%
1427
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1428
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.00%
1429
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.00%
1430
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1431
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
1432
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.00%
1433
Shell Fin Vrn 11/06/30
Other
0.00%
1434
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.00%
1435
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.00%
1436
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
1437
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.00%
1438
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1439
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1440
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.00%
1441
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
1442
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
1443
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1444
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.00%
1445
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.00%
1446
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
1447
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
1448
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.00%
1449
Td Synnex Corp 5.3% 10/35
Other
0.00%
1450
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
1451
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
1452
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
1453
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
1454
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
1455
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
1456
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
1457
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
1458
TemaSEK Financial I Ltd
Other
0.00%
1459
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.00%
1460
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.00%
1461
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
1462
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.00%
1463
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
1464
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1465
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.00%
1466
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1467
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1468
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1469
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
1470
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1471
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1472
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
1473
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.00%
1474
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.00%
1475
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
1476
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
1477
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.00%
1478
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.00%
1479
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.00%
1480
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
1481
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.00%
1482
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.00%
1483
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1484
Lincoln N 5.35% 11/15/35
Other
0.00%
1485
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
1486
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1487
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
1488
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1489
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1490
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.00%
1491
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
1492
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
1493
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1494
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
1495
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.00%
1496
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.00%
1497
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.00%
1498
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1499
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
1500
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
1501
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.00%
1502
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
1503
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.00%
1504
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.00%
1505
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
1506
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1507
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.00%
1508
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.00%
1509
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1510
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.00%
1511
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
1512
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.00%
1513
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
1514
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
1515
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
1516
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1517
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
1518
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1519
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.00%
1520
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
1521
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
1522
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1523
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.00%
1524
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.00%
1525
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
1526
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
1527
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1528
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1529
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1530
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.00%
1531
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
1532
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
1533
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.00%
1534
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.00%
1535
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1536
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1537
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.00%
1538
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.00%
1539
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1540
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.00%
1541
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
1542
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
1543
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1544
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
1545
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
1546
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
1547
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
1548
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1549
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
1550
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.00%
1551
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1552
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
1553
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
1554
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
1555
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1556
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1557
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
1558
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
1559
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1560
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
1561
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
1562
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
1563
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
1564
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1565
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.00%
1566
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
1567
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
1568
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1569
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1570
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.00%
1571
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
1572
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.00%
1573
Alabama Power Co
SO 3.75 03/01/45Utilities
0.00%
1574
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1575
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1576
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
1577
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
1578
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1579
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
1580
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.00%
1581
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.00%
1582
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1583
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
1584
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.00%
1585
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.00%
1586
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1587
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.00%
1588
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
1589
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
1590
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1591
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
1592
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
1593
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
1594
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
1595
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1596
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
1597
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1598
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1599
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.00%
1600
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
1601
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1602
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
1603
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
1604
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.00%
1605
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
1606
Credit Ag 5.514% 07/05/33
Other
0.00%
1607
Credit Ag 5.365% 03/11/34
Other
0.00%
1608
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1609
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
1610
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.00%
1611
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
1612
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.00%
1613
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1614
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.00%
1615
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1616
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
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
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
1628
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
1629
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.00%
1630
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.00%
1631
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.00%
1632
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.00%
1633
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1634
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
1635
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
1636
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1637
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1638
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.00%
1639
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.00%
1640
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
1641
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.00%
1642
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1643
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1644
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
1645
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
1646
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
1647
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1648
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1649
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
1650
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.00%
1651
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.00%
1652
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1653
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
1654
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.00%
1655
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1656
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.00%
1657
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1658
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
1659
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.00%
1660
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1661
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.00%
1662
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
1663
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
1664
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
1665
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
1666
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
1667
Amgen, Inc.6.375% 06/01/2037
AMGN 6.375 06/01/37Health Care
0.00%
1668
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1669
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1670
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.00%
1671
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1672
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
1673
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
1674
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
1675
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
1676
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.00%
1677
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
1678
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1679
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
1680
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
1681
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1682
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.00%
1683
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.00%
1684
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.00%
1685
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.00%
1686
At&T Inc,5.35,2040-09-01
T 5.35 09/01/40Communication Services
0.00%
1687
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.00%
1688
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
1689
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
1690
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1691
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
1692
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.00%
1693
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.00%
1694
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
1695
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1696
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.00%
1697
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
1698
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
1699
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.00%
1700
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.00%
1701
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.00%
1702
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
1703
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.00%
1704
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1705
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
1706
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
1707
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.00%
1708
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.00%
1709
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.00%
1710
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1711
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.00%
1712
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1713
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.00%
1714
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.00%
1715
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
1716
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.00%
1717
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
1718
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
1719
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
1720
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1721
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1722
Boardwalk 5.375% 02/15/36
Other
0.00%
1723
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
1724
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
1725
Boeing Co/the
BA 3.55 03/01/38Industrials
0.00%
1726
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.00%
1727
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
1728
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.00%
1729
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1730
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
1731
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
1732
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
1733
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1734
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
1735
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1736
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1737
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1738
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1739
Broadcom 2.6% 02/15/33
Other
0.00%
1740
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.00%
1741
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
1742
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
1743
Brookfiel 5.298% 01/15/36
Other
0.00%
1744
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
1745
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
1746
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1747
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1748
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
1749
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1750
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
1751
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1752
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1753
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
1754
Sp Kiinnitysluo 3.25 05/02/2031
Other
-25.62%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	6.420%
2	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	5.600%
3	Us Tsy Frn 01/31/28 Govt	-	4.840%
4	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	4.300%
5	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	3.160%
6	Gnma 6 2054-08-15	G2SF 6 8/11	3.100%
7	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	3.030%
8	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	3.020%
9	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	2.940%
10	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	2.320%
11	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	2.050%
12	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	1.800%
13	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.730%
14	Us Treasury Frn 07/26 Var	TF 0 07/31/26	1.630%
15	Us Treasury N/B 04/28 3.75 3.75	-	1.100%
16	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	1.040%
17	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.940%
18	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.940%
19	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.930%
20	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.910%
21	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.790%
22	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.780%
23	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.750%
24	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.690%
25	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.680%
26	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.670%
27	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.630%
28	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.620%
29	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.610%
30	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.600%
31	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.580%
32	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.570%
33	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.560%
34	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.550%
35	Us Treas Nts 4.25% 03/31/33	-	0.550%
36	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.530%
37	United States Treasury Note/Bond 6.75 2026-08-15	T 6.75 08/15/26	0.520%
38	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.500%
39	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.490%
40	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.480%
41	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.470%
42	Us Treasury N/B 03/28 3.875	-	0.460%
43	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.440%
44	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.440%
45	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.420%
46	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.410%
47	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.410%
48	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.400%
49	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.400%
50	Powergrid Services Llc 0.5 03/31/2030	-	0.400%
51	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.390%
52	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.380%
53	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.370%
54	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.370%
55	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.320%
56	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.290%
57	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.280%
58	Fx Forward\|EUR\|08/13/2026	-	0.280%
59	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.270%
60	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.270%
61	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.270%
62	Alphabet Inc 4.70%, Due 11/15/2035	-	0.260%
63	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.260%
64	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.260%
65	Us Treasury N/B 11/35 4	-	0.260%
66	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.260%
67	Us Treasury N/B 08/32 3.875	-	0.250%
68	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.240%
69	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.240%
70	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.230%
71	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.230%
72	Shell Finance Us Inc. 5.5 03/25/2040	-	0.220%
73	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.210%
74	Us Treasury 4.0%	T 4 02/28/30	0.210%
75	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.210%
76	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.210%
77	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.210%
78	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.200%
79	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.200%
80	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.200%
81	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.200%
82	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.200%
83	Illinois St 5 05/01/2031	-	0.200%
84	Us Treasury N/B 4 10/29	T 4 10/31/29	0.190%
85	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.190%
86	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.190%
87	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.190%
88	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.180%
89	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.180%
90	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.180%
91	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.180%
92	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.180%
93	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.180%
94	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.180%
95	Baltimore Gas And Electric Co 5.156/01/2033	-	0.180%
96	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.180%
97	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.170%
98	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.170%
99	Japan Government Ten Year Bond	-	0.170%
100	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.170%
101	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.170%
102	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.170%
103	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.170%
104	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.170%
105	Purchased USD / Sold Cop	-	0.170%
106	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.160%
107	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.160%
108	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.160%
109	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.150%
110	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.150%
111	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.150%
112	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.150%
113	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.150%
114	Fannie Mae Pool 5.5 09/01/2034	-	0.150%
115	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.150%
116	Merck & Co Inc 4.95 09/15/2035	-	0.140%
117	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.140%
118	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.140%
119	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.140%
120	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.140%
121	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.140%
122	Us Treasury N/B 06/32 4	T 4 06/30/32	0.140%
123	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.140%
124	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.140%
125	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.140%
126	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.140%
127	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.140%
128	Comcast Corp.	CMCSA 3.25 11/01/39	0.140%
129	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.130%
130	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.130%
131	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.130%
132	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.130%
133	Elevance Health Inc	ELV 4.75 02/15/33	0.130%
134	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.130%
135	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.130%
136	Slbbh1142	-	0.130%
137	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.130%
138	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.130%
139	Novartis Capital Corp Company Guar 11/32 4.3	-	0.130%
140	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.130%
141	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.130%
142	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.120%
143	Heineken Nv 4.125% 3/23/2035	-	0.120%
144	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.120%
145	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.120%
146	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.120%
147	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.120%
148	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.120%
149	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.120%
150	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.120%
151	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.120%
152	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.120%
153	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.110%
154	Comcast Corp	CMCSA 3.9 03/01/38	0.110%
155	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.110%
156	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.110%
157	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.110%
158	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.110%
159	Bmw Us Capital Llc 0.05 03/19/2033	-	0.110%
160	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.110%
161	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.110%
162	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.110%
163	Lincoln National Corp.	LNC 7 06/15/40	0.110%
164	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.110%
165	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.110%
166	Golub Capital Partners Clo 67M 2023-67A Cr Floating 09/May/2036	-	0.110%
167	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.110%
168	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.110%
169	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.110%
170	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.110%
171	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.110%
172	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.110%
173	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.110%
174	Roche Holdings Inc 144A 4.59% Sep 09, 2034	ROSW 4.592 09/09/34	0.100%
175	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.100%
176	Simon Property Group Lp	SPG 6.75 02/01/40	0.100%
177	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.100%
178	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.100%
179	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.100%
180	Us Treasury N/B 4 7/30	T 4 07/31/30	0.100%
181	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.100%
182	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.100%
183	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.100%
184	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.100%
185	Mosaic Co/the	MOS 4.875 11/15/41	0.100%
186	Phillips 66	PSX 5.875 05/01/42	0.100%
187	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.100%
188	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.100%
189	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.100%
190	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.100%
191	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.100%
192	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.100%
193	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.100%
194	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.100%
195	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.100%
196	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.100%
197	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.100%
198	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
199	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.100%
200	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.100%
201	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.090%
202	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.090%
203	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.090%
204	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.090%
205	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.090%
206	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.090%
207	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.090%
208	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.090%
209	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.090%
210	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.090%
211	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.090%
212	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.090%
213	Gilead Sciences Inc	GILD 4.8 04/01/44	0.090%
214	Global Pa 5.55% 11/15/35	-	0.090%
215	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.090%
216	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.090%
217	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.090%
218	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.090%
219	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.090%
220	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.090%
221	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.090%
222	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.090%
223	Merck & Co Inc 4.75% 12/04/2035	-	0.090%
224	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.090%
225	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.090%
226	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.080%
227	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.080%
228	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.080%
229	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.080%
230	Petro-canada	SUCN 6.8 05/15/38	0.080%
231	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.080%
232	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.080%
233	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.080%
234	Anthem Inc.	ELV 6.375 06/15/37	0.080%
235	Digital Dutch Finco Bv	-	0.080%
236	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.080%
237	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.080%
238	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.080%
239	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.080%
240	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
241	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.080%
242	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.080%
243	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.080%
244	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.080%
245	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
246	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.080%
247	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.080%
248	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.080%
249	Altria Group Inc	MO 5.8 02/14/39	0.080%
250	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.080%
251	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.080%
252	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.080%
253	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.080%
254	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
255	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.080%
256	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.070%
257	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.070%
258	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.070%
259	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.070%
260	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.070%
261	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.070%
262	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.070%
263	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.070%
264	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.070%
265	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.070%
266	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.070%
267	Comcast Corp.	CMCSA 4.6 10/15/38	0.070%
268	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
269	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.070%
270	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.070%
271	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.070%
272	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.070%
273	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.070%
274	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.070%
275	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.070%
276	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.070%
277	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
278	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.070%
279	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.070%
280	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.070%
281	United States Treasury Note/Bond	T 2.875 08/15/45	0.070%
282	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.070%
283	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.070%
284	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.070%
285	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.070%
286	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.070%
287	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.070%
288	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.070%
289	Uniform Mortgage-Backed Security 2.00% 1/1/2056	-	0.070%
290	M&T Bank Corporation 5.4 07/30/2035	-	0.070%
291	Forward Foreign Currency Contract	-	0.070%
292	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.070%
293	Walt Disney Co 4.625 03/14/2036	-	0.070%
294	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.070%
295	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.070%
296	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.070%
297	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.070%
298	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.070%
299	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.070%
300	Oneok Partners Lp	OKE 6.85 10/15/37	0.070%
301	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.070%
302	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.070%
303	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
304	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.070%
305	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.070%
306	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.070%
307	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.070%
308	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.060%
309	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.060%
310	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.060%
311	Gilead Sciences Inc	GILD 5.65 12/01/41	0.060%
312	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.060%
313	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
314	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.060%
315	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.060%
316	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.060%
317	Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034	JHG 5.45 09/10/34	0.060%
318	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.060%
319	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.060%
320	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.060%
321	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.060%
322	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
323	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.060%
324	Suncorp-M Vrn 03/19/29	-	0.060%
325	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.060%
326	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.060%
327	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.060%
328	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.060%
329	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.060%
330	SUMITOMO TR&BK FRN 9/28	-	0.060%
331	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.060%
332	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.060%
333	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.060%
334	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.060%
335	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.060%
336	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.060%
337	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.060%
338	Met 5.875 02/06/41	MET 5.875 02/06/41	0.060%
339	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.060%
340	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.060%
341	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.060%
342	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
343	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.060%
344	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.060%
345	Corporate Bonds	BRK 4.3 05/15/43	0.060%
346	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.060%
347	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.060%
348	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.060%
349	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.060%
350	The Cigna Group 4.88% Sep 15, 2032	-	0.060%
351	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.060%
352	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.060%
353	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.060%
354	Comcast Corp	CMCSA 6.55 07/01/39	0.060%
355	Cox Communications Inc	COXENT 4.5 06/30/43	0.060%
356	Eni Spa	ENIIM 5.7 10/01/40 1	0.060%
357	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.060%
358	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.060%
359	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.060%
360	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
361	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.050%
362	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.050%
363	Citigroup Inc	C 5.875 01/30/42	0.050%
364	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
365	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.050%
366	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.050%
367	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.050%
368	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.050%
369	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.050%
370	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.050%
371	Encana Corp	OVV 6.625 08/15/37	0.050%
372	Encana Corp.	OVV 6.5 02/01/38	0.050%
373	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.050%
374	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.050%
375	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.050%
376	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
377	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.050%
378	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
379	Alphabet Inc 0.044 02/15/2033	-	0.050%
380	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.050%
381	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.050%
382	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.050%
383	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
384	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.050%
385	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.050%
386	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.050%
387	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.050%
388	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.050%
389	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.050%
390	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
391	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.050%
392	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.050%
393	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.050%
394	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
395	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.050%
396	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
397	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.050%
398	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
399	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.050%
400	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.050%
401	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.050%
402	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.050%
403	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
404	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.050%
405	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.050%
406	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.050%
407	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.050%
408	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.050%
409	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.050%
410	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.050%
411	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.050%
412	Public Storage /EUR/ Regd 0.50000000	-	0.050%
413	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.050%
414	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.050%
415	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.050%
416	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.050%
417	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
418	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.050%
419	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.050%
420	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.050%
421	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.050%
422	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.050%
423	State Of Washington 5 08/01/2032	-	0.050%
424	Kellogg Company 2.1 06/01/2030	-	0.050%
425	Hilcorp Energy I, Lp 7.25% 2/15/2035	-	0.050%
426	Op Corpor 2.875% 06/18/30	-	0.050%
427	ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030	-	0.050%
428	Mnshsg 4.600 01/01/47	-	0.050%
429	American Electri 0226 0 2026-02-05	-	0.050%
430	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.050%
431	Flex Ltd.	FLEX 4.875 06/15/29	0.050%
432	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.050%
433	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.050%
434	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.050%
435	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.050%
436	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.050%
437	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.050%
438	Jefferies Group Llc	JEF 6.25 01/15/36	0.050%
439	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.050%
440	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
441	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.050%
442	Kinross Gold Corp.	KCN 6.25 07/15/33	0.050%
443	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.050%
444	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.050%
445	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.050%
446	Regency Centers Lp 4.5% 03/15/2033	-	0.050%
447	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.050%
448	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.050%
449	Royal Bank Of Can V/R 07/20/26	RY F 07/20/26 GMTN	0.050%
450	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.050%
451	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.050%
452	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.050%
453	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.050%
454	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.050%
455	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
456	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.050%
457	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.050%
458	United States Treasury Note/Bond	T 4.625 09/30/30	0.050%
459	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.050%
460	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.040%
461	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.040%
462	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.040%
463	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.040%
464	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.040%
465	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.040%
466	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.040%
467	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
468	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.040%
469	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
470	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
471	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.040%
472	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.040%
473	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.040%
474	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
475	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
476	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
477	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.040%
478	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.040%
479	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.040%
480	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
481	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
482	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
483	Visa Inc 4.4 02/12/2033	-	0.040%
484	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.040%
485	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
486	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.040%
487	Westpac Banking Corp 5.045 2028-09-19	-	0.040%
488	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.040%
489	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.040%
490	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.040%
491	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.040%
492	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.040%
493	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.040%
494	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.040%
495	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.040%
496	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.040%
497	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.040%
498	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
499	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
500	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.040%
501	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.040%
502	Nordea Ba Vrn 08/28/30	-	0.040%
503	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
504	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.040%
505	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.040%
506	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.040%
507	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
508	Progress Energy Inc	DUK 6 12/01/39	0.040%
509	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.040%
510	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.040%
511	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.040%
512	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
513	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.040%
514	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.040%
515	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
516	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.040%
517	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
518	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
519	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.040%
520	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
521	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.040%
522	Jersey Central Power & Light Compa 5.151/15/2036	-	0.040%
523	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
524	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.040%
525	Allstate Corp.	ALL 4.5 06/15/43	0.040%
526	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.040%
527	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.040%
528	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.040%
529	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.040%
530	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.040%
531	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
532	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.040%
533	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.040%
534	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
535	Black Hills Corp.	BKH 6.15 05/15/34	0.040%
536	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
537	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.040%
538	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
539	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.040%
540	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.040%
541	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.040%
542	Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000	CVX 5.25 11/15/43	0.040%
543	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.040%
544	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.040%
545	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.040%
546	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.040%
547	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.040%
548	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.040%
549	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.040%
550	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
551	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.040%
552	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
553	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.040%
554	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.040%
555	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.040%
556	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
557	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.040%
558	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.040%
559	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.040%
560	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.040%
561	Eversource Energy	ES 3.375 03/01/32	0.040%
562	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.040%
563	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
564	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.040%
565	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
566	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
567	Alabama Power Co.	SO 5.5 03/15/41	0.030%
568	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.030%
569	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.030%
570	Elevance Health Inc 4.6 09/15/2032	-	0.030%
571	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
572	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
573	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
574	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.030%
575	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.030%
576	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
577	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.030%
578	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.030%
579	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
580	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
581	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
582	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
583	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
584	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
585	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.030%
586	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
587	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
588	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
589	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
590	Commonwea Vrn 11/27/26	-	0.030%
591	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.030%
592	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.030%
593	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.030%
594	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.030%
595	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
596	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.030%
597	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
598	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
599	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
600	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.030%
601	Encana Corp.	OVV 6.5 08/15/34	0.030%
602	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
603	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
604	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.030%
605	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
606	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.030%
607	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.030%
608	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.030%
609	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.030%
610	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
611	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.030%
612	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.030%
613	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
614	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
615	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
616	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
617	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
618	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
619	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
620	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
621	Corporate Bonds	HD 5.95 04/01/41	0.030%
622	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
623	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.030%
624	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
625	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
626	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
627	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.030%
628	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
629	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
630	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
631	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
632	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.030%
633	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
634	Visa Inc	V 4.15 12/14/35	0.030%
635	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.030%
636	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.030%
637	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
638	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.030%
639	P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030	-	0.030%
640	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.030%
641	Cfd Vir Biotechnology Inc	-	0.030%
642	Diamond Sports Grp Llc- Cs	-	0.030%
643	L3342287.SRDUP	-	0.030%
644	Equifax Inc Sr Unsecured 12/27 5.1	-	0.030%
645	Travel + Leisure Co 6.625% 7/31/2026	-	0.030%
646	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.030%
647	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.030%
648	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.030%
649	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.030%
650	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
651	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
652	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.030%
653	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.030%
654	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
655	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
656	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
657	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
658	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.030%
659	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
660	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
661	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.030%
662	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
663	T 3.875 09/30/29	T 3.875 09/30/29	0.030%
664	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.030%
665	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
666	Loews Cor 4.94% 04/01/36 4.94	-	0.030%
667	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.030%
668	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
669	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
670	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
671	Berkshire Hathaway Energy Co 6.5 09/15/2037	-	0.030%
672	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
673	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
674	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
675	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.030%
676	Oracle Corp	ORCL 5.375 07/15/40	0.030%
677	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.030%
678	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.030%
679	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.030%
680	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
681	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
682	Phillips 66	PSX 4.65 11/15/34	0.030%
683	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.030%
684	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.030%
685	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.030%
686	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.030%
687	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
688	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
689	Realty Income Corp	O 3.2 01/15/27	0.030%
690	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
691	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.020%
692	Lincoln National Corp	LNC 3.05 01/15/30	0.020%
693	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.020%
694	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.020%
695	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
696	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
697	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.020%
698	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
699	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
700	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
701	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
702	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
703	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.020%
704	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.020%
705	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.020%
706	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.020%
707	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.020%
708	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
709	Newmarket Corp	NEU 2.7 03/18/31	0.020%
710	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
711	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
712	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.020%
713	Northern Star Resources Ltd	NST:AU	0.020%
714	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
715	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
716	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.020%
717	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
718	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
719	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.020%
720	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
721	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
722	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.020%
723	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
724	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
725	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.020%
726	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.020%
727	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
728	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.020%
729	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
730	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
731	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
732	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
733	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
734	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
735	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
736	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
737	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.020%
738	Virginia Electric & Power Co	D 6 05/15/37 A	0.020%
739	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
740	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
741	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
742	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
743	Visa Inc 4.7% Feb 12, 2036	-	0.020%
744	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
745	Westpac Banking	WSTP 2.15 06/03/31	0.020%
746	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.020%
747	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
748	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
749	La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000	-	0.020%
750	Siemens F 2.875% 03/11/41	-	0.020%
751	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.020%
752	208055965.Srdlc 12.74 2029-04-30	-	0.020%
753	Forward Foreign Currency Contract	-	0.020%
754	Praemia Healthcare Saca 0.875 11-04-2029	-	0.020%
755	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
756	Romanian Government International Bond 7.500 02/10/2037 7.5 2037-02-10	-	0.020%
757	Bnp Paribas Sa 3.810000%	-	0.020%
758	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.020%
759	Bought THB Sold USD 20260423	-	0.020%
760	Bayer Ag 2030-01-06	-	0.020%
761	Fms Wertmanage 0.375 2030-04-29	-	0.020%
762	Fw4012360.Srdup 24.22 2028-10-10	-	0.020%
763	Ois COP Ibr/9.11000 12/17/25-5Y Cme	-	0.020%
764	Liberty M 4.625% 12/02/30	-	0.020%
765	Trs Ig Design Group Plc	-	0.020%
766	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
767	Fedex Corp 3.25 5/15/2041	-	0.020%
768	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
769	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
770	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
771	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
772	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
773	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.020%
774	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
775	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
776	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.020%
777	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.020%
778	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.020%
779	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
780	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.020%
781	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
782	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.020%
783	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.020%
784	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
785	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
786	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
787	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
788	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.020%
789	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.020%
790	Internati Vrn 05/15/28	IBRD F 05/15/28	0.020%
791	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.020%
792	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.020%
793	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.020%
794	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
795	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
796	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
797	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
798	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.020%
799	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
800	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
801	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.020%
802	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.020%
803	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
804	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.020%
805	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.020%
806	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.020%
807	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
808	Reynolds American Inc	BATSLN 7 08/04/41 *	0.020%
809	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.020%
810	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.020%
811	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.020%
812	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.020%
813	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
814	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
815	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
816	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.020%
817	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.020%
818	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
819	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
820	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
821	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
822	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
823	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
824	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
825	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
826	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.020%
827	Tampa Electric Co	TE 6.15 05/15/37	0.020%
828	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
829	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
830	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.020%
831	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
832	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.020%
833	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.020%
834	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.020%
835	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
836	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.020%
837	Us Treasury N/B 09/32 3.875	-	0.020%
838	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
839	Csx Corp	CSX 5.5 04/15/41	0.020%
840	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
841	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.020%
842	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
843	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.020%
844	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
845	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
846	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
847	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.020%
848	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.020%
849	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.020%
850	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
851	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.020%
852	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.020%
853	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
854	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.020%
855	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.020%
856	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
857	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.020%
858	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.020%
859	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
860	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.020%
861	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.020%
862	Cox Communications Inc	COXENT 8.375 03/01/3	0.020%
863	Cox Communications Inc	COXENT 4.8 02/01/35	0.020%
864	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.020%
865	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
866	Dell Inc	DELL 6.5 04/15/38	0.020%
867	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.020%
868	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
869	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
870	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
871	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
872	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
873	Electricite De France Sa 4.875 09/21/2038	EDF 4.875 09/21/38 1	0.020%
874	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
875	Corporate Bonds	ENTERP 5.625 03/15/4	0.020%
876	Eagle Materials Inc Company Guar 03/36 5	-	0.020%
877	Ebay Inc	EBAY 4 07/15/42	0.020%
878	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
879	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
880	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.020%
881	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
882	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.020%
883	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.020%
884	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
885	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
886	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.020%
887	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
888	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.020%
889	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
890	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
891	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
892	Abbott Laboratories	ABT 4.75 04/15/43	0.020%
893	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
894	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
895	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
896	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
897	Aetna Inc.	AET 6.75 12/15/37	0.020%
898	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
899	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.020%
900	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
901	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
902	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
903	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
904	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
905	American Honda Finance Sr Unsecured 09/28 Var	-	0.020%
906	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.020%
907	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
908	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
909	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
910	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
911	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.020%
912	Aon Corp.	AON 6.25 09/30/40	0.020%
913	Appalachian Power Co	AEP 7 04/01/38	0.020%
914	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.020%
915	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.020%
916	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
917	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.020%
918	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
919	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
920	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
921	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
922	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.020%
923	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
924	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.020%
925	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
926	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
927	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
928	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
929	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
930	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
931	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.020%
932	Broadcom Inc	AVGO 4.15 04/15/32 1	0.020%
933	Brunswick Corp	BC 4.4 09/15/32	0.020%
934	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
935	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.020%
936	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
937	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
938	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.010%
939	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.010%
940	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
941	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
942	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.010%
943	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
944	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
945	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
946	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
947	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
948	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
949	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
950	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
951	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
952	Elevance Health Inc Sr Unsecured 01/36 5	-	0.010%
953	Appalachian Power Co	-	0.010%
954	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
955	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
956	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
957	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.010%
958	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
959	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
960	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
961	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
962	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
963	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.010%
964	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
965	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
966	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
967	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
968	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
969	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
970	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.010%
971	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.010%
972	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
973	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
974	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.010%
975	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
976	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
977	Barrick North America Finance Llc	ABXCN 7.5 09/15/38	0.010%
978	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
979	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
980	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
981	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.010%
982	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
983	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
984	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
985	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
986	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
987	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
988	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
989	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
990	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
991	Broadcom 3.5% 02/15/41	-	0.010%
992	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
993	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
994	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
995	Cigna Gro 5.25% 01/15/36	-	0.010%
996	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
997	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.010%
998	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
999	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1000	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
1001	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1002	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.010%
1003	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1004	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
1005	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1006	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.010%
1007	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
1008	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.010%
1009	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1010	Citigroup Inc	C 4.65 07/30/45	0.010%
1011	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1012	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.010%
1013	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.010%
1014	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
1015	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
1016	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1017	Comcast Corp 5.168% 01/15/2037	-	0.010%
1018	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1019	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
1020	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1021	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
1022	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.010%
1023	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
1024	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.010%
1025	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
1026	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1027	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
1028	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1029	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1030	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
1031	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
1032	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1033	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
1034	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.010%
1035	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.010%
1036	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
1037	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
1038	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
1039	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1040	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1041	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1042	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.010%
1043	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
1044	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1045	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
1046	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
1047	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1048	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
1049	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.010%
1050	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
1051	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
1052	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1053	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1054	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1055	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
1056	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.010%
1057	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
1058	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
1059	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
1060	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1061	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1062	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1063	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1064	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
1065	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
1066	Aetna Inc	AET 4.5 05/15/42	0.010%
1067	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
1068	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.010%
1069	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1070	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1071	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
1072	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1073	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1074	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
1075	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1076	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
1077	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1078	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1079	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1080	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1081	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
1082	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
1083	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1084	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
1085	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.010%
1086	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1087	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1088	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
1089	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
1090	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1091	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1092	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1093	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
1094	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%
1095	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.010%
1096	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1097	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
1098	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1099	Swedish Export Credit 6.34 08-03-2026	SEK F 08/03/26 GMTN	0.010%
1100	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
1101	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1102	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1103	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1104	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1105	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
1106	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1107	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1108	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
1109	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1110	United States Treasury Note	T 3.5 04/30/30	0.010%
1111	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.010%
1112	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1113	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1114	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
1115	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.010%
1116	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
1117	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1118	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
1119	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1120	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
1121	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.010%
1122	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1123	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
1124	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.010%
1125	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.010%
1126	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1127	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1128	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.010%
1129	Walmart Inc.	WMT 6.2 04/15/38	0.010%
1130	Walmart Inc.	WMT 5 10/25/40	0.010%
1131	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1132	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1133	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1134	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.010%
1135	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1136	Western Union Co.	WU 6.2 06/21/40	0.010%
1137	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1138	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1139	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1140	Enel Fina 6.% 10/07/39	-	0.010%
1141	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.010%
1142	Ing Groep Nv Sr Unsecured Regs 02/32 Var	-	0.010%
1143	Skandinaviska Enskilda Regs 11/26 4	-	0.010%
1144	Ginnie Mae Ii Pool 4 02/20/2045	-	0.010%
1145	Qts Thunder Managing Issuer Llc 5.917% 07/15/2033	-	0.010%
1146	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.010%
1147	Digital Dutch Finco Bv	-	0.010%
1148	Fhlmc 30Yr Umbs Super 4.5 02/01/2053	-	0.010%
1149	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1150	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.010%
1151	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1152	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1153	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1154	Mars Inc	MARS 3.875 04/01/39	0.010%
1155	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1156	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
1157	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1158	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
1159	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.010%
1160	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1161	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1162	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
1163	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1164	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1165	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.010%
1166	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1167	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
1168	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1169	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1170	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.010%
1171	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1172	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1173	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1174	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
1175	Nbcuniversal Media Llc 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.010%
1176	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1177	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%
1178	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.010%
1179	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1180	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.010%
1181	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1182	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1183	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.010%
1184	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
1185	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1186	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1187	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1188	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1189	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
1190	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
1191	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1192	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1193	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
1194	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.010%
1195	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1196	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1197	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1198	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1199	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.010%
1200	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.010%
1201	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1202	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1203	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1204	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1205	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
1206	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1207	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1208	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1209	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
1210	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
1211	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1212	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1213	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1214	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1215	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1216	Prudential Financial Inc.	-	0.010%
1217	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1218	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1219	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1220	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1221	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
1222	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.010%
1223	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1224	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1225	Fedex Corp 4.1% Apr 15, 2043	-	0.010%
1226	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.010%
1227	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1228	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1229	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1230	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1231	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1232	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1233	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.010%
1234	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1235	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1236	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
1237	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1238	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1239	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1240	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1241	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
1242	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1243	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1244	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
1245	Georgia-pacific Llc	GP 8.875 05/15/31	0.010%
1246	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.010%
1247	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1248	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1249	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.010%
1250	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1251	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
1252	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1253	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1254	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
1255	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1256	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
1257	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1258	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
1259	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1260	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1261	Welltower Inc.	WELL 6.5 03/15/41	0.010%
1262	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
1263	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.010%
1264	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
1265	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1266	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1267	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1268	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1269	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1270	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1271	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1272	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.010%
1273	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.010%
1274	Mars Inc 11/22/24	IBRD F 06/15/27	0.010%
1275	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1276	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
1277	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1278	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1279	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.010%
1280	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.010%
1281	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1282	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
1283	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1284	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
1285	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
1286	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1287	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1288	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1289	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1290	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
1291	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1292	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
1293	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1294	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1295	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1296	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
1297	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.010%
1298	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.000%
1299	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.000%
1300	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
1301	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
1302	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.000%
1303	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
1304	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1305	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1306	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1307	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
1308	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
1309	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.000%
1310	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
1311	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
1312	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1313	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.000%
1314	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
1315	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1316	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1317	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
1318	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1319	Gilead Sciences	GILD 4.6 09/01/35	0.000%
1320	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1321	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1322	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.000%
1323	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1324	Hca Inc	HCA 5.6 04/01/34	0.000%
1325	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
1326	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
1327	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
1328	Hasbro Inc	HAS 5.1 05/15/44	0.000%
1329	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1330	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1331	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1332	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
1333	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1334	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.000%
1335	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
1336	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
1337	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.000%
1338	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.000%
1339	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.000%
1340	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.000%
1341	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.000%
1342	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
1343	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.000%
1344	International Paper Co	IP 6 11/15/41	0.000%
1345	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
1346	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1347	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1348	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1349	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.000%
1350	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.000%
1351	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
1352	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	0.000%
1353	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
1354	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1355	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
1356	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1357	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.000%
1358	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
1359	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
1360	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.000%
1361	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.000%
1362	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
1363	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.000%
1364	Kroger Co 6.9 04/15/2038	KR 6.9 04/15/38	0.000%
1365	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1366	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
1367	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
1368	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
1369	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.000%
1370	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
1371	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
1372	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
1373	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
1374	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.000%
1375	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
1376	Ventas Realty Lp 5 02/15/2036	-	0.000%
1377	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
1378	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
1379	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1380	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1381	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1382	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
1383	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
1384	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
1385	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.000%
1386	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.000%
1387	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1388	Wrkco Inc	SW 4.2 06/01/32	0.000%
1389	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
1390	Walmart Inc.	WMT 5.625 04/01/40	0.000%
1391	Walmart Inc.	WMT 4.875 07/08/40	0.000%
1392	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
1393	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
1394	Wells Fargo Bank Na 5.25% Dec 11, 2026	WFC 5.254 12/11/26	0.000%
1395	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.000%
1396	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1397	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1398	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1399	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
1400	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1401	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.000%
1402	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
1403	Credit Agricole S.a.	-	0.000%
1404	Oq Saoc 144A 5.135/06/2028	-	0.000%
1405	Currency Contract-2510105130 BuyUSD SellJPY	-	0.000%
1406	Umbs Mortpass 5.5% 01/55	-	0.000%
1407	Morgan Stanley, 5.79%, 11/18/33	-	0.000%
1408	Forward Foreign Currency Contract	-	0.000%
1409	Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)	-	0.000%
1410	Currency Contract-2510105758 BuyNZD SellUSD	-	0.000%
1411	Australian Dollar	-	0.000%
1412	Great British Pound	-	0.000%
1413	Koninklijke Philips Nv 3.25 2030-05-23	-	0.000%
1414	Currency Contract-2510105761 BuyUSD SellNZD	-	0.000%
1415	Veralto Corp 5.35% 9/18/2028	-	0.000%
1416	Terega Sa .875% 09/17/30	-	0.000%
1417	Realty Income Corp 4.88 07-06-2030	-	0.000%
1418	Fannie Mae Pool #Bu2803 2.50% 11/1/2051	-	0.000%
1419	Forward Foreign Currency Contract	-	0.000%
1420	Bought HUF Sold USD 20251217	-	0.000%
1421	Glencore 2.5% 09/01/30	-	0.000%
1422	Realty Income Corp 4.5 02/01/2033	-	0.000%
1423	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
1424	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.000%
1425	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1426	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.000%
1427	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1428	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.000%
1429	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.000%
1430	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1431	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
1432	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.000%
1433	Shell Fin Vrn 11/06/30	-	0.000%
1434	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.000%
1435	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.000%
1436	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
1437	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.000%
1438	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1439	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1440	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.000%
1441	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
1442	Equinor Asa	EQNR 4.25 11/23/41	0.000%
1443	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1444	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.000%
1445	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.000%
1446	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
1447	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
1448	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.000%
1449	Td Synnex Corp 5.3% 10/35	-	0.000%
1450	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
1451	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
1452	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
1453	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
1454	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
1455	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
1456	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
1457	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
1458	TemaSEK Financial I Ltd	-	0.000%
1459	Tenn Valley Auth	TVA 7.125 05/01/30	0.000%
1460	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.000%
1461	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
1462	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.000%
1463	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
1464	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1465	3m Co.	MMM 5.7 03/15/37 MTN	0.000%
1466	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1467	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1468	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1469	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
1470	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1471	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1472	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
1473	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.000%
1474	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.000%
1475	Udr Inc	UDR 3 08/15/31	0.000%
1476	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
1477	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.000%
1478	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.000%
1479	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.000%
1480	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
1481	United Technologies Corp	RTX 6.125 07/15/38	0.000%
1482	United Technologies Corporation	RTX 4.45 11/16/38	0.000%
1483	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1484	Lincoln N 5.35% 11/15/35	-	0.000%
1485	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
1486	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1487	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
1488	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1489	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1490	Mars, Inc.	MARS 2.375 07/16/40	0.000%
1491	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
1492	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
1493	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1494	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
1495	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.000%
1496	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.000%
1497	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.000%
1498	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1499	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
1500	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
1501	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.000%
1502	Micron Technology Inc	MU 3.366 11/01/41	0.000%
1503	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.000%
1504	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.000%
1505	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
1506	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1507	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.000%
1508	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.000%
1509	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1510	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.000%
1511	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
1512	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.000%
1513	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
1514	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
1515	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
1516	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1517	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
1518	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1519	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.000%
1520	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
1521	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
1522	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1523	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.000%
1524	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.000%
1525	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
1526	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
1527	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1528	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1529	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1530	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.000%
1531	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
1532	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
1533	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.000%
1534	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.000%
1535	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1536	Orix Corp	ORIX 2.25 03/09/31	0.000%
1537	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.000%
1538	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.000%
1539	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1540	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.000%
1541	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
1542	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
1543	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1544	Phillips 66	PSX 4.875 11/15/44	0.000%
1545	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
1546	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
1547	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
1548	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1549	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
1550	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.000%
1551	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1552	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
1553	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
1554	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
1555	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1556	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1557	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
1558	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
1559	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1560	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
1561	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
1562	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
1563	At&t Inc	T 4.9 08/15/37	0.000%
1564	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1565	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.000%
1566	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
1567	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
1568	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1569	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1570	Aircastle Ltd	AYR 5.95 02/15/29 14	0.000%
1571	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
1572	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.000%
1573	Alabama Power Co	SO 3.75 03/01/45	0.000%
1574	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1575	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1576	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
1577	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
1578	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1579	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
1580	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.000%
1581	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.000%
1582	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1583	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
1584	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.000%
1585	Chevron Usa, Inc.	CVX 6 03/01/41	0.000%
1586	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1587	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.000%
1588	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
1589	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
1590	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1591	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
1592	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
1593	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
1594	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
1595	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1596	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
1597	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1598	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1599	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.000%
1600	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
1601	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1602	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
1603	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
1604	Cox Communications Inc.	COXENT 1.8 10/01/30	0.000%
1605	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
1606	Credit Ag 5.514% 07/05/33	-	0.000%
1607	Credit Ag 5.365% 03/11/34	-	0.000%
1608	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1609	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
1610	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.000%
1611	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
1612	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.000%
1613	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1614	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.000%
1615	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1616	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	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	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
1628	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
1629	Eni Spa	ENIIM 4.75 09/12/28	0.000%
1630	Eni Spa	ENIIM 4.25 05/09/29	0.000%
1631	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.000%
1632	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.000%
1633	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1634	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
1635	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
1636	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1637	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1638	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.000%
1639	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.000%
1640	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
1641	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.000%
1642	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1643	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1644	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
1645	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
1646	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
1647	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1648	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1649	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
1650	Exelon Corp Sr Unsecured 03/36 4.95	-	0.000%
1651	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.000%
1652	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1653	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
1654	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.000%
1655	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1656	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.000%
1657	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1658	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
1659	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.000%
1660	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1661	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.000%
1662	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
1663	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
1664	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
1665	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
1666	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
1667	Amgen, Inc.6.375% 06/01/2037	AMGN 6.375 06/01/37	0.000%
1668	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1669	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1670	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.000%
1671	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1672	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
1673	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
1674	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
1675	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
1676	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.000%
1677	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
1678	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1679	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
1680	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
1681	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1682	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.000%
1683	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.000%
1684	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.000%
1685	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.000%
1686	At&T Inc,5.35,2040-09-01	T 5.35 09/01/40	0.000%
1687	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.000%
1688	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
1689	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
1690	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1691	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.000%
1692	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.000%
1693	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.000%
1694	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
1695	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1696	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.000%
1697	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
1698	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
1699	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.000%
1700	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.000%
1701	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.000%
1702	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
1703	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.000%
1704	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1705	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
1706	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
1707	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.000%
1708	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.000%
1709	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.000%
1710	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1711	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.000%
1712	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1713	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.000%
1714	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.000%
1715	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
1716	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.000%
1717	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
1718	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
1719	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
1720	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1721	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1722	Boardwalk 5.375% 02/15/36	-	0.000%
1723	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
1724	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
1725	Boeing Co/the	BA 3.55 03/01/38	0.000%
1726	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.000%
1727	Boeing Company	BA 3.6 05/01/34	0.000%
1728	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.000%
1729	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1730	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
1731	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.000%
1732	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
1733	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1734	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
1735	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1736	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1737	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1738	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1739	Broadcom 2.6% 02/15/33	-	0.000%
1740	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.000%
1741	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
1742	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
1743	Brookfiel 5.298% 01/15/36	-	0.000%
1744	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
1745	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
1746	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1747	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1748	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
1749	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1750	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
1751	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1752	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1753	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
1754	Sp Kiinnitysluo 3.25 05/02/2031	-	-25.620%