DFCF ETF

$40.18

AUM$11.2B

TER0.17%

Holdings3,657

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DFCF ETF

$40.18

Dimensional Core Fixed Income ETF

AUM$11.2B

TER0.17%

Holdings3,657

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

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

Net exposure

124.4%

Gross exposure

124.5%

Long

124.4%

Short

-0.0%

Cash & collateral

-25.2%

As of Sep 15, 2026

Showing top 50 of 1,871 holdings · as of Sep 15, 2026

DFCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	6.30%	6.3%	705,775,000	$704.46M	Financials	Thrifts
2	—	Ginnie Mae 6Financials · Thrifts	5.62%	11.9%	627,093,000	$627.49M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 2.5 10/26 Tba	5.34%	17.3%	746,603,000	$596.86M
4	—	Us Tsy Frn 01/31/28 Govt	4.62%	21.9%	515,870,000	$516.34M
5	—	Fncl 6.5 10/26	3.47%	25.3%	379,533,000	$387.23M
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.01%	28.4%	336,227,000	$336.83M
7	—	Fannie Mae Or Freddie Mac 2	2.89%	31.3%	423,252,000	$323.27M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.79%	34.0%	311,807,000	$312.23M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.63%	36.7%	293,923,000	$294.19M
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.21%	38.9%	247,039,000	$247.04M
11	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	1.81%	40.7%	201,792,000	$201.85M
12	—	Fncl 3.5 10/26 Tba	1.78%	42.5%	228,904,000	$199.33M
13	Debt	United States Treasury Note/Bond	1.08%	43.6%	128,323,000	$120.81M
14	Debt	United States Treasury Note 2028-04-30	1.05%	44.6%	119,052,000	$117.00M
15	Debt	Us Treasury N/B 04/28 3.75 3.75	1.04%	45.6%	117,729,000	$116.17M
16	Debt	Us Treasury N/B	0.96%	46.6%	113,681,000	$107.71M
17	Debt	New Zealand	0.90%	47.5%	171,500,000	$100.17M
18	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.86%	48.4%	100,216,000	$96.40M
19	Debt	United States Department	0.85%	49.2%	99,468,000	$95.31M
20	Debt	United States Treasury 3.50% 02-15-2033	0.84%	50.1%	101,853,000	$94.26M
21	Debt	US Treas Nts	0.81%	50.9%	105,102,000	$90.44M
22	Debt	United States Treasury Note 2032-05-15	0.73%	51.6%	89,877,000	$81.22M
23	Debt	Us Treas Nts	0.73%	52.3%	91,535,000	$81.77M
24	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.65%	53.0%	86,535,000	$73.02M
25	Debt	United States Treasury Note/Bond	0.62%	53.6%	71,223,000	$69.54M
26	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.59%	54.2%	71,522,000	$65.47M
27	Debt	Us Treas Bds	0.56%	54.7%	65,699,000	$62.75M
28	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.54%	55.3%	61,122,000	$59.84M
29	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.51%	55.8%	67,778,000	$57.33M
30	Debt	Us Treas Nts	0.51%	56.3%	59,028,000	$57.02M
31	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.50%	56.8%	57,568,000	$55.67M
32	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.49%	57.3%	59,580,000	$54.40M
33	Debt	United States Treasury Note/Bond	0.49%	57.8%	57,051,000	$55.26M
34	Debt	Us Treas Nts	0.48%	58.3%	55,512,000	$53.90M
35	Debt	Us Treasury N/B	0.47%	58.7%	55,473,000	$52.10M
36	Debt	United States Treasury Bond 0.04% Aug 15/44	0.46%	59.2%	59,542,000	$51.00M
37	Debt	Us Treas Nts	0.46%	59.6%	52,160,000	$51.45M
38	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.46%	60.1%	53,728,000	$51.22M
39	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.45%	60.6%	51,078,000	$50.30M
40	—	United 4.25% 01/28 4.25	0.45%	61.0%	50,336,000	$50.14M
41	Debt	Us Treasury N/B 03/28 3.875	0.43%	61.4%	49,120,000	$48.60M
42	—	Citigroup Inc. 8.125% 15-Jul-2039	0.43%	61.9%	40,083,000	$47.62M
43	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.42%	62.3%	50,000,000	$47.27M
44	Debt	Us T-Note	0.42%	62.7%	50,000,000	$47.13M
45	Debt	United States Treasury Note/Bond - When Issued	0.42%	63.1%	47,435,000	$47.03M
46	Debt	Shell Finance Us Inc	0.41%	63.5%	43,606,000	$45.90M
47	Debt	United States Treasury Note/Bond	0.41%	64.0%	47,112,000	$45.91M
48	Debt	Us Treasury N/B 03/32 4.125	0.41%	64.4%	47,000,000	$45.42M
49	—	New Zealand (Government Of) 1.5%	0.41%	64.8%	89,750,000	$45.60M
50	Debt	Goldman Sachs Group Inc/the	0.41%	65.2%	45,145,000	$45.40M
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Not reported for this fund: share changes.

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DFCF ETF All Holdings

DFCF holdings total 3657 positions. The top 10 holdings account for 38.9% of the fund, led by Fannie Mae Or Freddie Mac 6 at 6.3%, Ginnie Mae 6 at 5.6%, Fncl 2.5 10/26 Tba at 5.3%.

DFCF portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 69.4%.

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

1871 of 3657 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
6.30%
2
Ginnie Mae 6
G2SF 6 10/11Financials
5.62%
3
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
5.34%
4
Us Tsy Frn 01/31/28 Govt
Other
4.62%
5
Fncl 6.5 10/26
Other
3.47%
6
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
3.01%
7
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
2.89%
8
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.79%
9
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.63%
10
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
2.21%
11
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.81%
12
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
1.78%
13
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.08%
14
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.05%
15
Us Treasury N/B 04/28 3.75 3.75
Other
1.04%
16
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.96%
17
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.90%
18
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.86%
19
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.85%
20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.84%
21
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.81%
22
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.73%
23
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.73%
24
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.65%
25
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.62%
26
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.59%
27
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.56%
28
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.54%
29
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.51%
30
Us Treas Nts 4.25% 03/31/33
Other
0.51%
31
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.50%
32
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.49%
33
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.49%
34
Us Treas Nts 4.375% 07/31/33
Other
0.48%
35
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.47%
36
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.46%
37
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.46%
38
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.46%
39
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.45%
40
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.45%
41
Us Treasury N/B 03/28 3.875
Other
0.43%
42
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.43%
43
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.42%
44
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.42%
45
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.42%
46
Shell Finance Us Inc 6.38 12/15/2038
Other
0.41%
47
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.41%
48
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.41%
49
New Zealand (Government Of) 1.5%
Other
0.41%
50
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.41%
51
Us Treasury N/B
Other
0.38%
52
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.38%
53
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.38%
54
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.38%
55
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.38%
56
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.37%
57
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.37%
58
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
59
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.33%
60
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.33%
61
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.29%
62
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
63
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.27%
64
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.27%
65
Treasury Note (Old) 45/31/2028
Other
0.27%
66
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.26%
67
Us Treasury 4.0%
T 4 02/28/30Financials
0.25%
68
Us Treasury N/B 4.25% 07/31/2028
Other
0.25%
69
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.25%
70
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.24%
71
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.24%
72
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.24%
73
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.24%
74
Us Treasury N/B 11/35 4
Other
0.24%
75
Us Treasury N/B 08/32 3.875
Other
0.23%
76
Alphabet In 4.7% 11/15/35
Other
0.23%
77
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.22%
78
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.22%
79
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.22%
80
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.22%
81
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.22%
82
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.21%
83
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.21%
84
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.21%
85
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.20%
86
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.20%
87
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.19%
88
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.19%
89
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.19%
90
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.19%
91
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.19%
92
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.19%
93
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.19%
94
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.19%
95
Realty Income Corp 4.88 07-06-2030
Other
0.19%
96
New Zealand Local Government Funding Agency Bond 2.25 5/15/2031
Other
0.18%
97
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.18%
98
Equinor Asa 4.75 11/14/2035
Other
0.18%
99
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.18%
100
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.18%
101
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.18%
102
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.18%
103
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.18%
104
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.17%
105
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.17%
106
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.17%
107
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.17%
108
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.17%
109
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.17%
110
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.17%
111
Japan Government Of 0.4% 09/20/2028
Other
0.17%
112
Japan Government Ten Year Bond
Other
0.17%
113
Shell Finance Us Inc 5.5 03/25/2040
Other
0.16%
114
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.16%
115
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.16%
116
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.16%
117
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.16%
118
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.16%
119
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.16%
120
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.16%
121
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.16%
122
Accenture Capital Inc 5.3 07/10/2033
Other
0.15%
123
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.15%
124
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.15%
125
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.15%
126
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.14%
127
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.14%
128
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.14%
129
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.14%
130
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.14%
131
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.13%
132
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.13%
133
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.13%
134
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.13%
135
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.13%
136
Merck & Co Inc 4.95 09/15/2035
Other
0.13%
137
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.13%
138
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.13%
139
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.13%
140
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.13%
141
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.13%
142
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
143
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.13%
144
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.13%
145
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.13%
146
Commonwea Vrn 01/13/28
Other
0.13%
147
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.12%
148
Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
Other
0.12%
149
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.12%
150
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.12%
151
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.12%
152
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.12%
153
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.12%
154
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.12%
155
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.12%
156
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.12%
157
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.12%
158
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.12%
159
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.12%
160
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.11%
161
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.11%
162
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.11%
163
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.11%
164
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.11%
165
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.11%
166
National Vrn 11/25/27
Other
0.11%
167
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.11%
168
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.11%
169
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.11%
170
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.10%
171
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
172
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.10%
173
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.10%
174
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.10%
175
The Cigna Group 4.88% Sep 15, 2032
Other
0.10%
176
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.10%
177
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.10%
178
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.10%
179
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.10%
180
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.10%
181
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.10%
182
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.10%
183
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.10%
184
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.10%
185
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.10%
186
Accenture Capital Inc. 5.6%
Other
0.10%
187
Global Pa 5.55% 11/15/35
Other
0.10%
188
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.10%
189
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.10%
190
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.10%
191
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.10%
192
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.09%
193
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
194
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.09%
195
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
196
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.09%
197
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.09%
198
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.09%
199
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.09%
200
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.09%
201
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.09%
202
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.09%
203
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.09%
204
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.09%
205
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.09%
206
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.09%
207
Phillips 66
PSX 5.875 05/01/42Energy
0.09%
208
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.09%
209
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.09%
210
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.09%
211
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.09%
212
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.09%
213
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.09%
214
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.09%
215
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.09%
216
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.09%
217
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.09%
218
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.09%
219
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.09%
220
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
221
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.09%
222
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.09%
223
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.09%
224
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.08%
225
Anthem Inc.
ELV 6.375 06/15/37Financials
0.08%
226
Digital Dutch Finco Bv
Other
0.08%
227
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
228
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.08%
229
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.08%
230
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.08%
231
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.08%
232
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
233
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
234
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.08%
235
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.08%
236
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.08%
237
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.08%
238
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
239
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.08%
240
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.08%
241
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.08%
242
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.08%
243
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.08%
244
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.08%
245
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.08%
246
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.08%
247
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.08%
248
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.08%
249
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
250
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.08%
251
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.08%
252
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.07%
253
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.07%
254
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.07%
255
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.07%
256
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.07%
257
Jackson Financial Inc 6.151/15/2037
Other
0.07%
258
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.07%
259
Lincoln National Corp.
LNC 7 06/15/40Financials
0.07%
260
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.07%
261
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.07%
262
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.07%
263
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.07%
264
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.07%
265
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.07%
266
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.07%
267
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.07%
268
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
269
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.07%
270
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
271
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.07%
272
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
273
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.07%
274
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.07%
275
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.07%
276
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.07%
277
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.07%
278
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.07%
279
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
280
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.07%
281
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.07%
282
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.07%
283
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.07%
284
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.07%
285
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.07%
286
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
287
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.07%
288
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.07%
289
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.07%
290
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
291
Aust & Nz Banking Group 2027-11-04
Other
0.07%
292
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
293
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.06%
294
Commonwea Vrn 08/17/28
Other
0.06%
295
Suncorp-M Vrn 03/19/29
Other
0.06%
296
Merck & Co Inc 4.45 12/04/2032
Other
0.06%
297
Commonwea Vrn 08/22/29
Other
0.06%
298
Australia New Zealand Banking Group Ltd
Other
0.06%
299
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.06%
300
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.06%
301
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.06%
302
SUMITOMO TR&BK FRN 9/28
Other
0.06%
303
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
304
Us Treas Bds 5.125% 08/15/46
Other
0.06%
305
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.06%
306
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.06%
307
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.06%
308
Us Treasury N/B 05/33 4.25
Other
0.06%
309
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.06%
310
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.06%
311
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
312
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.06%
313
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.06%
314
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.06%
315
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.06%
316
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
317
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.06%
318
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
319
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.06%
320
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.06%
321
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.06%
322
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.06%
323
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.06%
324
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.06%
325
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
326
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.06%
327
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.06%
328
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.06%
329
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.06%
330
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.06%
331
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.06%
332
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.06%
333
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.06%
334
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.06%
335
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.06%
336
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
337
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.06%
338
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.06%
339
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.06%
340
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
341
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.06%
342
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.06%
343
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.06%
344
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.06%
345
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.06%
346
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.06%
347
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.06%
348
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.06%
349
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
350
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.06%
351
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.06%
352
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.06%
353
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
354
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
355
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.06%
356
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.06%
357
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.06%
358
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.06%
359
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.05%
360
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.05%
361
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
362
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.05%
363
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.05%
364
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.05%
365
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.05%
366
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.05%
367
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.05%
368
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.05%
369
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.05%
370
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
371
Broadcom Inc 1.9 02/15/2028
Other
0.05%
372
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
373
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.05%
374
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.05%
375
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
376
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.05%
377
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
378
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.05%
379
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.05%
380
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.05%
381
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.05%
382
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
383
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.05%
384
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.05%
385
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.05%
386
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.05%
387
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.05%
388
Public Storage /EUR/ Regd 0.50000000
Other
0.05%
389
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.05%
390
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.05%
391
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.05%
392
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.05%
393
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.05%
394
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.05%
395
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
396
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.05%
397
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.05%
398
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.05%
399
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.05%
400
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.05%
401
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.05%
402
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.05%
403
Encana Corp
OVV 6.625 08/15/37Energy
0.05%
404
Encana Corp.
OVV 6.5 02/01/38Energy
0.05%
405
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.05%
406
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.05%
407
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
408
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
409
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.05%
410
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.05%
411
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.05%
412
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.05%
413
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.05%
414
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
415
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
416
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
417
Alphabet Inc 0.044 02/15/2033
Other
0.05%
418
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
419
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.05%
420
Elevance Health Inc 4.6 09/15/2032
Other
0.05%
421
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.05%
422
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.05%
423
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.05%
424
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
0.05%
425
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.05%
426
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.05%
427
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.05%
428
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.05%
429
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.05%
430
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.05%
431
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
432
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.05%
433
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
434
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.05%
435
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.05%
436
Servicenow Inc 5.4 15May36
Other
0.05%
437
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.05%
438
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.05%
439
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.05%
440
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
441
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.05%
442
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.05%
443
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.05%
444
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.05%
445
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
446
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.05%
447
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.05%
448
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.05%
449
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.05%
450
Apt Pipelines Ltd.
Other
0.05%
451
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.05%
452
Svenska Handelsbanken Ab 0.5 02/18/2030
Other
0.05%
453
Santander Uk Plc Sr Unsecured Regs 03/30 3.346
Other
0.05%
454
Rabobank Vrn 05/26/28 2028-05-26
Other
0.05%
455
United Ov Vrn 08/08/28
Other
0.05%
456
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.05%
457
Op Corpor 2.875% 06/18/30
Other
0.05%
458
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
459
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
460
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
461
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.04%
462
Visa Inc 4.4 02/12/2033
Other
0.04%
463
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.04%
464
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
465
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.04%
466
Government National Mortgage Association 0.0001% 11/01/2051
Other
0.04%
467
New Zeala 4.125% 03/20/28
Other
0.04%
468
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.04%
469
Bank Of America Corp Sr Unsecured 02/42 5.875
Other
0.04%
470
Westpac Banking Corp 5.045 2028-09-19
Other
0.04%
471
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.04%
472
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
473
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.04%
474
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.04%
475
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.04%
476
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
477
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.04%
478
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.04%
479
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
480
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
481
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.04%
482
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.04%
483
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
484
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
485
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
486
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
487
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.04%
488
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
489
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.04%
490
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.04%
491
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.04%
492
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.04%
493
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.04%
494
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
495
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.04%
496
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
497
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
498
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.04%
499
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
500
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.04%
501
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
502
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.04%
503
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
504
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.04%
505
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.04%
506
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
507
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.04%
508
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.04%
509
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.04%
510
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.04%
511
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.04%
512
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.04%
513
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.04%
514
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.04%
515
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.04%
516
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
517
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
518
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.04%
519
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
520
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
521
European Investment Bank Sr Unsecured 08/29 Var
EIB F 08/14/29Financials
0.04%
522
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
523
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.04%
524
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
525
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
526
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.04%
527
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.04%
528
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.04%
529
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
530
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
531
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
532
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
533
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.04%
534
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
535
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.04%
536
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.04%
537
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.04%
538
Citigroup Inc
C 5.875 01/30/42Financials
0.04%
539
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.04%
540
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.04%
541
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.04%
542
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.04%
543
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.04%
544
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.04%
545
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
546
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.04%
547
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.04%
548
Nordea Ba Vrn 08/28/30
Other
0.04%
549
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
550
Old Republic Intl Corp 5.7 6/1/2036
Other
0.04%
551
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.04%
552
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.04%
553
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.04%
554
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.04%
555
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
556
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.04%
557
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.04%
558
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.04%
559
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.04%
560
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.04%
561
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
562
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
563
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.04%
564
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.04%
565
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.04%
566
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.04%
567
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
568
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
569
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
570
Allstate Corp.
ALL 4.5 06/15/43Financials
0.04%
571
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
572
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.04%
573
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.04%
574
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.04%
575
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
576
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.04%
577
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.04%
578
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
579
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
580
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.03%
581
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.03%
582
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
583
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
584
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
585
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
586
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
587
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.03%
588
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.03%
589
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
590
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.03%
591
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.03%
592
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
593
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
594
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
595
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.03%
596
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
597
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
598
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
599
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.03%
600
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
601
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
602
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
603
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
604
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
605
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
606
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.03%
607
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.03%
608
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
609
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
610
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
611
Gen Motors Fin 6.4 01/09/2033
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
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
614
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
615
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
616
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
617
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
618
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
619
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
620
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
621
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
622
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
623
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
624
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
625
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
626
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
627
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
628
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.03%
629
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.03%
630
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
631
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.03%
632
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
633
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.03%
634
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
635
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.03%
636
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.03%
637
Loews Cor 4.94% 04/01/36 4.94
Other
0.03%
638
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.03%
639
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.03%
640
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
641
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.03%
642
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
643
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.03%
644
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.03%
645
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.03%
646
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
647
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
648
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
649
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
650
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.03%
651
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
652
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.03%
653
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.03%
654
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
655
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
656
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.03%
657
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
658
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
659
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.03%
660
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.03%
661
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.03%
662
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.03%
663
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
664
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.03%
665
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.03%
666
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.03%
667
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
668
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
669
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
670
Mid America Apartments Sr Unsecured 01/33 4.65
Other
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
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.03%
674
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.03%
675
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
676
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.03%
677
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
678
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
679
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
680
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.03%
681
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.03%
682
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
683
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
684
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.03%
685
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
686
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.03%
687
Progress Energy Inc
DUK 6 12/01/39Utilities
0.03%
688
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.03%
689
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
690
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
691
Realty Income Corp
O 3.2 01/15/27Real Estate
0.03%
692
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.03%
693
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
694
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.03%
695
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
696
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.03%
697
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
698
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
699
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
700
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
701
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
702
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
703
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.03%
704
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
705
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
706
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
707
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.03%
708
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
709
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.03%
710
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.03%
711
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.03%
712
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
713
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
714
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
715
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.03%
716
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.03%
717
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
718
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.03%
719
P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030
Other
0.03%
720
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.03%
721
Housing N 2.183% 04/24/30
Other
0.03%
722
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
723
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.03%
724
National Vrn 10/18/27
Other
0.03%
725
Australia Vrn 03/31/28
Other
0.03%
726
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
727
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
728
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
729
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
730
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
731
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
732
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
733
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
734
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
735
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
736
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.02%
737
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
738
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
739
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
740
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
741
Visa Inc 4.7 02/12/2036
Other
0.02%
742
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
743
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.02%
744
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
745
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
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
Export Development Canada 4.125%
Other
0.02%
750
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other
0.02%
751
Siemens F 2.875% 03/11/41
Other
0.02%
752
Caisse Des Depots Et Consignations Mtn Regs 3.882/05/2029
Other
0.02%
753
Nrw Bank Mtn Regs 4.5% Jan 24, 2028
Other
0.02%
754
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.02%
755
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.02%
756
Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
Other
0.02%
757
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.02%
758
Banque Federative Du Credit Mutuel Sa
Other
0.02%
759
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.02%
760
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.02%
761
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.02%
762
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.02%
763
Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027
Other
0.02%
764
Liberty M 4.625% 12/02/30
Other
0.02%
765
Bayer Ag 2030-01-06
Other
0.02%
766
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.02%
767
Eurofins Scientific Se 4.75 09-06-2030
Other
0.02%
768
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.02%
769
National Vrn 03/22/29
Other
0.02%
770
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
771
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
772
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
773
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
774
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.02%
775
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.02%
776
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
777
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
778
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.02%
779
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
780
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
781
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
782
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
783
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
784
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.02%
785
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
786
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
787
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
788
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
789
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
790
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.02%
791
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.02%
792
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
793
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.02%
794
Us Treasury N/B 09/32 3.875
Other
0.02%
795
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
796
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
797
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
798
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
799
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
800
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.02%
801
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.02%
802
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.02%
803
Nederland 4.125% 04/03/28
Other
0.02%
804
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
805
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.02%
806
Newmarket Corp
NEU 2.7 03/18/31Materials
0.02%
807
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
808
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
809
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.02%
810
Northern Star Resources Ltd
NST:AUMaterials
0.02%
811
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
812
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.02%
813
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
814
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
815
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
816
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
817
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
818
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.02%
819
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.02%
820
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
821
Principal Financial Group Inc 5.31/15/2037
Other
0.02%
822
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.02%
823
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
824
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.02%
825
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.02%
826
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
827
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.02%
828
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
829
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
830
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
831
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
832
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.02%
833
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.02%
834
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.02%
835
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
836
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.02%
837
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
838
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
839
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
840
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
841
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
842
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
843
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.02%
844
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.02%
845
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
846
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.02%
847
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
848
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
849
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
850
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
851
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.02%
852
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
853
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
854
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
855
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.02%
856
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.02%
857
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.02%
858
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.02%
859
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.02%
860
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.02%
861
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.02%
862
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
863
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
864
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
865
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
866
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.02%
867
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
868
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
869
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.02%
870
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.02%
871
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.02%
872
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
873
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
874
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.02%
875
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
876
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
877
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.02%
878
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.02%
879
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.02%
880
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
881
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
882
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
883
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
884
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
885
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.02%
886
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
887
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
888
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
889
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
890
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
891
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
892
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.02%
893
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.02%
894
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
895
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
896
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
897
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
898
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.02%
899
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
900
American Honda Finance Sr Unsecured 09/28 Var
Other
0.02%
901
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.02%
902
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
903
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
904
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
905
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.02%
906
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
907
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
908
Asian Development Bank Mtn 4.6% Jun 20, 2028
ASIA F 06/20/28 GMTNFinancials
0.02%
909
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
910
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
911
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.02%
912
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
913
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
914
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
915
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
916
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
917
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
918
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
919
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
920
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
921
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.02%
922
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
923
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
924
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
925
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
926
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
927
Broadcom Inc 3.187%
Other
0.02%
928
Broadcom Inc 4.15 04/15/2032
Other
0.02%
929
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
930
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
931
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.02%
932
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
933
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
934
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.02%
935
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
936
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.02%
937
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
938
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.02%
939
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
940
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
941
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.02%
942
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
943
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
944
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.02%
945
Commonwea Vrn 11/27/26
Other
0.02%
946
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
947
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.02%
948
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.02%
949
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
950
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.02%
951
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.02%
952
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.02%
953
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.02%
954
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
955
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.02%
956
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.02%
957
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
958
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
959
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.02%
960
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
961
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
962
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
963
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
964
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
965
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
966
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
967
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.02%
968
Eagle Materials Inc Company Guar 03/36 5
Other
0.02%
969
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
970
Encana Corp.
OVV 6.5 08/15/34Energy
0.02%
971
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
972
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
973
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
974
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.02%
975
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
976
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
977
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
978
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
979
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
980
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
981
Cliedu 3.950 12/01/32
Other
0.02%
982
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
983
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
984
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.01%
985
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
986
Comcast Corp 5.17 01/15/2037
Other
0.01%
987
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
988
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
989
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
990
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
991
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
992
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
993
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
994
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.01%
995
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.01%
996
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
997
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
998
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
999
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1000
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
1001
Equinor Asa
EQNR 6.5 12/01/28Energy
0.01%
1002
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1003
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1004
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1005
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
1006
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
1007
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
1008
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.01%
1009
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
1010
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.01%
1011
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
1012
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
1013
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
1014
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1015
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1016
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
1017
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1018
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.01%
1019
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
1020
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1021
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
1022
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
1023
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1024
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1025
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.01%
1026
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
1027
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1028
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1029
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1030
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1031
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1032
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
1033
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.01%
1034
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1035
Meta Platforms Inc 4.875 11/15/2035
Other
0.01%
1036
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1037
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1038
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
1039
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1040
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1041
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1042
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1043
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1044
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1045
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
1046
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1047
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1048
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
1049
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1050
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1051
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1052
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1053
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
1054
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.01%
1055
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
1056
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
1057
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
1058
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1059
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1060
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1061
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1062
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
1063
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
1064
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
1065
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
1066
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1067
Airbnb Inc 5.25% Mar 16, 2036
Other
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
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
1073
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
1074
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
1075
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.01%
1076
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
1077
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
1078
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.01%
1079
American Honda Finance Corporation 5.2%
Other
0.01%
1080
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
1081
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
1082
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1083
Taddev 5.000 07/01/40
Other
0.01%
1084
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
1085
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1086
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1087
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1088
Elevance Health Inc 5 01/15/2036
Other
0.01%
1089
Appalachian Power Co
Other
0.01%
1090
Appalachian Power Co
AEP 7 04/01/38Utilities
0.01%
1091
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
1092
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
1093
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1094
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.01%
1095
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
1096
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1097
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
1098
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.01%
1099
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1100
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1101
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
1102
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1103
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
1104
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1105
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
1106
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1107
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1108
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.01%
1109
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.01%
1110
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.01%
1111
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1112
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1113
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1114
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1115
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
1116
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.01%
1117
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1118
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.01%
1119
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.01%
1120
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1121
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1122
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.01%
1123
Equinor Asa
EQNR 7.25 09/23/27Energy
0.01%
1124
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1125
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1126
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
1127
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1128
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1129
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
1130
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials
0.01%
1131
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1132
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1133
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1134
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1135
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.01%
1136
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1137
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1138
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1139
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1140
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1141
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
1142
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1143
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1144
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1145
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
1146
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1147
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1148
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1149
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1150
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1151
Prudential Financial Inc.
Other
0.01%
1152
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1153
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1154
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1155
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1156
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
1157
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.01%
1158
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1159
Realty Income Corp 4.5 02/01/2033
Other
0.01%
1160
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1161
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
1162
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1163
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1164
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1165
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1166
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
1167
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.01%
1168
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
1169
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1170
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1171
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.01%
1172
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1173
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
1174
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1175
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
1176
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.01%
1177
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
1178
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
1179
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1180
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1181
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1182
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.01%
1183
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
1184
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1185
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1186
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1187
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1188
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1189
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1190
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1191
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1192
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.01%
1193
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.01%
1194
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1195
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
1196
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1197
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1198
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.01%
1199
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
1200
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1201
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.01%
1202
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1203
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.01%
1204
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
1205
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
1206
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1207
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1208
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.01%
1209
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1210
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1211
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
1212
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1213
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.01%
1214
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1215
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1216
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1217
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.01%
1218
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
1219
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.01%
1220
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.01%
1221
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1222
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
1223
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1224
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1225
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1226
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.01%
1227
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
1228
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1229
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
1230
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.01%
1231
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
1232
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
1233
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1234
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
1235
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1236
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
1237
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1238
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.01%
1239
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1240
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1241
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
1242
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1243
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1244
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
1245
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1246
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.01%
1247
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
1248
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
1249
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.01%
1250
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
1251
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.01%
1252
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.01%
1253
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
1254
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1255
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
1256
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.01%
1257
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1258
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1259
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1260
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1261
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
1262
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
1263
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1264
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
1265
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1266
Broadcom 2.6% 02/15/33
Other
0.01%
1267
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1268
Broadcom 3.5% 02/15/41
Other
0.01%
1269
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1270
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
1271
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
1272
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1273
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
1274
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1275
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
1276
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
1277
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
1278
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
1279
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1280
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
1281
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1282
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.01%
1283
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.01%
1284
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1285
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
1286
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1287
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.01%
1288
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
1289
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.01%
1290
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.01%
1291
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
1292
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1293
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1294
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1295
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.01%
1296
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
1297
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
1298
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
1299
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.01%
1300
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.01%
1301
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1302
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1303
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1304
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1305
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
1306
Servicenow Inc 5.05 5/15/2033
Other
0.01%
1307
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
1308
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1309
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
1310
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.01%
1311
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1312
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1313
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
1314
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
1315
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
1316
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1317
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1318
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1319
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.01%
1320
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.01%
1321
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1322
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
1323
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.01%
1324
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1325
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1326
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1327
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1328
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1329
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
1330
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1331
Toyota Motor Credit Corp 5 07/08/2033
Other
0.01%
1332
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1333
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
1334
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.01%
1335
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1336
United States Treasury Note
T 3.5 04/30/30Financials
0.01%
1337
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.01%
1338
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.01%
1339
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1340
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1341
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
1342
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
1343
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.01%
1344
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1345
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
1346
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1347
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
1348
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1349
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1350
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.01%
1351
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.01%
1352
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
1353
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1354
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1355
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.01%
1356
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
1357
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
1358
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1359
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1360
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1361
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.01%
1362
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
1363
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1364
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
1365
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1366
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1367
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1368
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1369
Enel Fina 6.% 10/07/39
Other
0.01%
1370
Cooperati Vrn 07/17/29
Other
0.01%
1371
Currency Contract-2510109089 BuyUSD SellNZD 1.71681033% 10/27/2026
Other
0.01%
1372
Euro
Other
0.01%
1373
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.01%
1374
Currency Contract-2510109755 BuyUSD SellNZD 1.714728791% 12/08/2026
Other
0.01%
1375
Skandinaviska Enskilda Regs 11/26 4
Other
0.01%
1376
Digital Dutch Finco Bv
Other
0.01%
1377
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
1378
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
1379
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
1380
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.00%
1381
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
1382
Ventas Realty Lp 5 02/15/2036
Other
0.00%
1383
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
1384
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
1385
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1386
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.00%
1387
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1388
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1389
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
1390
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
1391
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
1392
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.00%
1393
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.00%
1394
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1395
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1396
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
1397
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
1398
Walmart Inc.
WMT 4.875 07/08/40Consumer Staples
0.00%
1399
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
1400
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
1401
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.00%
1402
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.00%
1403
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1404
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1405
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1406
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
1407
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1408
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.00%
1409
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
1410
Credit Agricole S.a.
Other
0.00%
1411
Currency Contract-2510109737 BuyEUR SellUSD 0.860751786% 09/23/2026
Other
0.00%
1412
Great British Pound
Other
0.00%
1413
Currency Contract-2510109713 BuyUSD SellEUR 0.859097779% 11/09/2026
Other
0.00%
1414
New Zealand Dollar
Other
0.00%
1415
Koninklijke Philips Nv 3.25 2030-05-23
Other
0.00%
1416
Terega Sa .875% 09/17/30
Other
0.00%
1417
Currency Contract-2510109707 BuyUSD SellNZD 1.714775773% 12/07/2026
Other
0.00%
1418
Nykredit 3.625% 07/24/30
Other
0.00%
1419
Japanese Yen
Other
0.00%
1420
Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26
Other
0.00%
1421
Inter-Ame 3.85% 01/24/29
Other
0.00%
1422
EUROGRID GMBH RegS 3.72 04/27/2030
Other
0.00%
1423
Australian Dollar
Other
0.00%
1424
Currency Contract-2510107619 BuyUSD SellNZD 1.717961672% 10/05/2026
Other
0.00%
1425
Currency Contract-2510108870 BuyUSD SellEUR 0.860751784% 09/23/2026
Other
0.00%
1426
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.00%
1427
Banco Bil 3.125% 07/15/30
Other
0.00%
1428
Currency Contract-2510110001 BuyUSD SellEUR 0.858952581% 11/13/2026
Other
0.00%
1429
Currency Contract-2510109614 BuyJPY SellUSD 153.372186394% 09/24/2026
Other
0.00%
1430
Glencore 2.5% 09/01/30
Other
0.00%
1431
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1432
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.00%
1433
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.00%
1434
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.00%
1435
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.00%
1436
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
1437
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1438
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
1439
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.00%
1440
Shell Fin Vrn 11/06/30
Other
0.00%
1441
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.00%
1442
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1443
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1444
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.00%
1445
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.00%
1446
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
1447
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.00%
1448
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1449
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1450
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.00%
1451
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
1452
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1453
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.00%
1454
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.00%
1455
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.00%
1456
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
1457
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
1458
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.00%
1459
Td Synnex Corp 5.3% 10/35
Other
0.00%
1460
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
1461
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
1462
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
1463
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
1464
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
1465
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
1466
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
1467
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
1468
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
1469
TemaSEK Financial I Ltd
Other
0.00%
1470
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.00%
1471
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.00%
1472
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.00%
1473
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
1474
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
1475
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1476
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
1477
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1478
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
1479
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
1480
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1481
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
1482
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1483
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1484
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
1485
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1486
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
1487
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1488
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1489
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
1490
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.00%
1491
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
1492
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
1493
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.00%
1494
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.00%
1495
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
1496
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.00%
1497
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.00%
1498
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
1499
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
1500
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
1501
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.00%
1502
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
1503
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1504
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
1505
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.00%
1506
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.00%
1507
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
1508
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1509
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.00%
1510
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
1511
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.00%
1512
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.00%
1513
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.00%
1514
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
1515
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.00%
1516
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1517
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
1518
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
1519
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.00%
1520
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
1521
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.00%
1522
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.00%
1523
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1524
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.00%
1525
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1526
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.00%
1527
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
1528
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.00%
1529
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
1530
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
1531
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
1532
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1533
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
1534
Boardwalk 5.375% 02/15/36
Other
0.00%
1535
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
1536
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
1537
Boeing Co/the
BA 3.55 03/01/38Industrials
0.00%
1538
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.00%
1539
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
1540
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1541
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
1542
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
1543
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
1544
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1545
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
1546
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1547
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1548
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
1549
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1550
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1551
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.00%
1552
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
1553
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
1554
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.00%
1555
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
1556
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
1557
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1558
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
1559
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1560
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
1561
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.00%
1562
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1563
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1564
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
1565
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
1566
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
1567
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
1568
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
1569
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1570
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
1571
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.00%
1572
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.00%
1573
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1574
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
1575
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.00%
1576
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.00%
1577
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1578
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.00%
1579
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
1580
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
1581
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.00%
1582
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
1583
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
1584
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
1585
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
1586
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
1587
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
1588
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.00%
1589
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
1590
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1591
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.00%
1592
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
1593
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
1594
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.00%
1595
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1596
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1597
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.00%
1598
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
1599
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.00%
1600
Alabama Power Co
SO 3.75 03/01/45Utilities
0.00%
1601
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1602
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1603
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1604
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1605
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.00%
1606
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1607
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
1608
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.00%
1609
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1610
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.00%
1611
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.00%
1612
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
1613
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
1614
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
1615
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
1616
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
1617
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.00%
1618
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1619
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1620
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.00%
1621
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1622
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
1623
Apa Corp (Us) 5.1 01/09/2040
Other
0.00%
1624
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
1625
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
1626
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
1627
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
1628
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1629
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
1630
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
1631
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1632
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.00%
1633
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
1634
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
1635
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1636
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
1637
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
1638
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1639
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1640
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.00%
1641
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
1642
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1643
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
1644
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
1645
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.00%
1646
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.00%
1647
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
1648
Credit Ag 5.514% 07/05/33
Other
0.00%
1649
Credit Ag 5.365% 03/11/34
Other
0.00%
1650
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1651
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
1652
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.00%
1653
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
1654
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.00%
1655
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1656
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.00%
1657
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.00%
1658
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1659
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
1660
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.00%
1661
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.00%
1662
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
1663
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.00%
1664
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
1665
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
1666
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
1667
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
1668
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
1669
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
1670
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
1671
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
1672
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
1673
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.00%
1674
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.00%
1675
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.00%
1676
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.00%
1677
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1678
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1679
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
1680
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
1681
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1682
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1683
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.00%
1684
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.00%
1685
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
1686
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
1687
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1688
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.00%
1689
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1690
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1691
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
1692
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
1693
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
1694
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1695
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1696
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
1697
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.00%
1698
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.00%
1699
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1700
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
1701
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.00%
1702
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.00%
1703
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.00%
1704
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
1705
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
1706
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.00%
1707
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
1708
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
1709
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1710
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1711
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1712
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
1713
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
1714
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
1715
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
1716
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1717
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.00%
1718
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
1719
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1720
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1721
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
1722
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1723
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.00%
1724
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.00%
1725
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1726
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1727
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1728
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1729
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
1730
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
1731
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
1732
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
1733
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1734
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1735
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1736
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
1737
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1738
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.00%
1739
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
1740
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.00%
1741
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
1742
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.00%
1743
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.00%
1744
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.00%
1745
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.00%
1746
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.00%
1747
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.00%
1748
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.00%
1749
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.00%
1750
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.00%
1751
International Paper Co
IP 6 11/15/41Materials
0.00%
1752
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
1753
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1754
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1755
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1756
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1757
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
1758
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
1759
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.00%
1760
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1761
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
1762
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1763
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
1764
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
1765
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.00%
1766
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
1767
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
1768
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
1769
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.00%
1770
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
1771
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.00%
1772
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
1773
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1774
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.00%
1775
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.00%
1776
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
1777
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1778
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
1779
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
1780
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.00%
1781
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
1782
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1783
Lincoln N 5.35% 11/15/35
Other
0.00%
1784
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
1785
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1786
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
1787
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1788
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.00%
1789
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1790
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.00%
1791
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
1792
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1793
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
1794
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.00%
1795
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.00%
1796
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1797
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
1798
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
1799
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.00%
1800
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
1801
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
MUFG 2.757 09/13/26Financials
0.00%
1802
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
1803
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1804
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.00%
1805
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.00%
1806
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1807
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.00%
1808
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1809
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
1810
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.00%
1811
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
1812
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
1813
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.00%
1814
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
1815
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
1816
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
1817
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1818
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
1819
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1820
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.00%
1821
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
1822
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
1823
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.00%
1824
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1825
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.00%
1826
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.00%
1827
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.00%
1828
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
1829
Omers Finance Trust 5.5 11-15-2033
OMERFT 5.5 11/15/33 Financials
0.00%
1830
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1831
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1832
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1833
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.00%
1834
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
1835
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1836
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.00%
1837
Owens Corning
OC 3.95 08/15/29Materials
0.00%
1838
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1839
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.00%
1840
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.00%
1841
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.00%
1842
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
1843
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
1844
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1845
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
1846
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
1847
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
1848
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
1849
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
1850
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1851
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
1852
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.00%
1853
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1854
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
1855
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
1856
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
1857
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1858
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1859
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
1860
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
1861
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1862
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1863
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1864
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
1865
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.00%
1866
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1867
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.00%
1868
Currency Contract-2510105458 BuyUSD SellAUD 1.394389949% 10/01/2026
Other
-0.01%
1869
Currency Contract-2510107799 BuyUSD SellAUD 1.395156924% 11/06/2026
Other
-0.01%
1870
Currency Contract-2510105130 BuyUSD SellJPY 153.37218659% 09/24/2026
Other
-0.02%
1871
Cash and Cash Equivalents
Other
-25.38%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	6.300%
2	Ginnie Mae 6	G2SF 6 10/11	5.620%
3	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	5.340%
4	Us Tsy Frn 01/31/28 Govt	-	4.620%
5	Fncl 6.5 10/26	-	3.470%
6	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	3.010%
7	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	2.890%
8	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.790%
9	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.630%
10	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	2.210%
11	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.810%
12	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	1.780%
13	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.080%
14	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.050%
15	Us Treasury N/B 04/28 3.75 3.75	-	1.040%
16	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.960%
17	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.900%
18	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.860%
19	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.850%
20	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.840%
21	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.810%
22	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.730%
23	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.730%
24	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.650%
25	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.620%
26	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.590%
27	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.560%
28	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.540%
29	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.510%
30	Us Treas Nts 4.25% 03/31/33	-	0.510%
31	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.500%
32	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.490%
33	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.490%
34	Us Treas Nts 4.375% 07/31/33	-	0.480%
35	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.470%
36	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.460%
37	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.460%
38	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.460%
39	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.450%
40	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.450%
41	Us Treasury N/B 03/28 3.875	-	0.430%
42	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.430%
43	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.420%
44	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.420%
45	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.420%
46	Shell Finance Us Inc 6.38 12/15/2038	-	0.410%
47	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.410%
48	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.410%
49	New Zealand (Government Of) 1.5%	-	0.410%
50	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.410%
51	Us Treasury N/B	-	0.380%
52	Us Treasury N/B 4 10/29	T 4 10/31/29	0.380%
53	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.380%
54	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.380%
55	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.380%
56	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.370%
57	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.370%
58	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
59	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.330%
60	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.330%
61	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.290%
62	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
63	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.270%
64	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.270%
65	Treasury Note (Old) 45/31/2028	-	0.270%
66	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.260%
67	Us Treasury 4.0%	T 4 02/28/30	0.250%
68	Us Treasury N/B 4.25% 07/31/2028	-	0.250%
69	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.250%
70	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.240%
71	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.240%
72	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.240%
73	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.240%
74	Us Treasury N/B 11/35 4	-	0.240%
75	Us Treasury N/B 08/32 3.875	-	0.230%
76	Alphabet In 4.7% 11/15/35	-	0.230%
77	Baltimore Gas And Electric Co 5.156/01/2033	-	0.220%
78	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.220%
79	United States Treasury Note/Bond	T 4.125 03/31/31	0.220%
80	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.220%
81	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.220%
82	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.210%
83	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.210%
84	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.210%
85	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.200%
86	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.200%
87	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.190%
88	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.190%
89	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.190%
90	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.190%
91	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.190%
92	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.190%
93	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.190%
94	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.190%
95	Realty Income Corp 4.88 07-06-2030	-	0.190%
96	New Zealand Local Government Funding Agency Bond 2.25 5/15/2031	-	0.180%
97	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.180%
98	Equinor Asa 4.75 11/14/2035	-	0.180%
99	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.180%
100	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.180%
101	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.180%
102	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.180%
103	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.180%
104	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.170%
105	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.170%
106	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.170%
107	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.170%
108	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.170%
109	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.170%
110	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.170%
111	Japan Government Of 0.4% 09/20/2028	-	0.170%
112	Japan Government Ten Year Bond	-	0.170%
113	Shell Finance Us Inc 5.5 03/25/2040	-	0.160%
114	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.160%
115	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.160%
116	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.160%
117	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.160%
118	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.160%
119	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.160%
120	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.160%
121	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.160%
122	Accenture Capital Inc 5.3 07/10/2033	-	0.150%
123	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.150%
124	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.150%
125	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.150%
126	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.140%
127	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.140%
128	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.140%
129	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.140%
130	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.140%
131	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.130%
132	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.130%
133	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.130%
134	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.130%
135	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.130%
136	Merck & Co Inc 4.95 09/15/2035	-	0.130%
137	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.130%
138	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.130%
139	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.130%
140	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.130%
141	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.130%
142	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
143	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.130%
144	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.130%
145	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.130%
146	Commonwea Vrn 01/13/28	-	0.130%
147	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.120%
148	Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030	-	0.120%
149	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.120%
150	Novartis Capital Corp Company Guar 11/32 4.3	-	0.120%
151	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.120%
152	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.120%
153	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.120%
154	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.120%
155	Comcast Corp.	CMCSA 3.25 11/01/39	0.120%
156	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.120%
157	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.120%
158	Elevance Health Inc	ELV 4.75 02/15/33	0.120%
159	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.120%
160	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.110%
161	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.110%
162	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.110%
163	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.110%
164	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.110%
165	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.110%
166	National Vrn 11/25/27	-	0.110%
167	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.110%
168	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.110%
169	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.110%
170	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.100%
171	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
172	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.100%
173	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.100%
174	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.100%
175	The Cigna Group 4.88% Sep 15, 2032	-	0.100%
176	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.100%
177	Comcast Corp	CMCSA 3.9 03/01/38	0.100%
178	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.100%
179	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.100%
180	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.100%
181	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.100%
182	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.100%
183	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.100%
184	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.100%
185	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.100%
186	Accenture Capital Inc. 5.6%	-	0.100%
187	Global Pa 5.55% 11/15/35	-	0.100%
188	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.100%
189	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.100%
190	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.100%
191	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.100%
192	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.090%
193	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
194	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.090%
195	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
196	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.090%
197	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.090%
198	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.090%
199	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.090%
200	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.090%
201	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.090%
202	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.090%
203	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.090%
204	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.090%
205	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.090%
206	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.090%
207	Phillips 66	PSX 5.875 05/01/42	0.090%
208	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.090%
209	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.090%
210	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.090%
211	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.090%
212	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.090%
213	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.090%
214	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.090%
215	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.090%
216	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.090%
217	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.090%
218	Us Treasury N/B 4 7/30	T 4 07/31/30	0.090%
219	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.090%
220	Treasury Note (Otr) 4.256/30/2033	-	0.090%
221	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.090%
222	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.090%
223	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.090%
224	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.080%
225	Anthem Inc.	ELV 6.375 06/15/37	0.080%
226	Digital Dutch Finco Bv	-	0.080%
227	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
228	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.080%
229	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.080%
230	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.080%
231	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.080%
232	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
233	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
234	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.080%
235	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.080%
236	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.080%
237	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.080%
238	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
239	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.080%
240	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.080%
241	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.080%
242	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.080%
243	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.080%
244	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.080%
245	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.080%
246	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.080%
247	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.080%
248	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.080%
249	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
250	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.080%
251	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.080%
252	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.070%
253	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.070%
254	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.070%
255	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.070%
256	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.070%
257	Jackson Financial Inc 6.151/15/2037	-	0.070%
258	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.070%
259	Lincoln National Corp.	LNC 7 06/15/40	0.070%
260	Altria Group Inc	MO 5.8 02/14/39	0.070%
261	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.070%
262	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.070%
263	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.070%
264	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.070%
265	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.070%
266	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.070%
267	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.070%
268	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
269	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.070%
270	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
271	Comcast Corp.	CMCSA 4.6 10/15/38	0.070%
272	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
273	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.070%
274	Simon Property Group Lp	SPG 6.75 02/01/40	0.070%
275	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.070%
276	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.070%
277	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.070%
278	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.070%
279	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
280	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.070%
281	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.070%
282	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.070%
283	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.070%
284	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.070%
285	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.070%
286	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
287	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.070%
288	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.070%
289	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.070%
290	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
291	Aust & Nz Banking Group 2027-11-04	-	0.070%
292	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
293	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.060%
294	Commonwea Vrn 08/17/28	-	0.060%
295	Suncorp-M Vrn 03/19/29	-	0.060%
296	Merck & Co Inc 4.45 12/04/2032	-	0.060%
297	Commonwea Vrn 08/22/29	-	0.060%
298	Australia New Zealand Banking Group Ltd	-	0.060%
299	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.060%
300	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.060%
301	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.060%
302	SUMITOMO TR&BK FRN 9/28	-	0.060%
303	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
304	Us Treas Bds 5.125% 08/15/46	-	0.060%
305	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.060%
306	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.060%
307	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.060%
308	Us Treasury N/B 05/33 4.25	-	0.060%
309	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.060%
310	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.060%
311	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
312	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.060%
313	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.060%
314	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.060%
315	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.060%
316	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
317	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.060%
318	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
319	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.060%
320	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.060%
321	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.060%
322	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.060%
323	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.060%
324	Met 5.875 02/06/41	MET 5.875 02/06/41	0.060%
325	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
326	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.060%
327	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.060%
328	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.060%
329	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.060%
330	Oneok Partners Lp	OKE 6.85 10/15/37	0.060%
331	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.060%
332	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.060%
333	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.060%
334	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.060%
335	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.060%
336	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
337	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.060%
338	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.060%
339	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.060%
340	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
341	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.060%
342	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.060%
343	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.060%
344	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.060%
345	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.060%
346	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.060%
347	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.060%
348	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.060%
349	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
350	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.060%
351	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.060%
352	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.060%
353	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
354	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
355	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.060%
356	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.060%
357	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.060%
358	Comcast Corp	CMCSA 6.55 07/01/39	0.060%
359	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.050%
360	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.050%
361	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
362	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.050%
363	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.050%
364	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.050%
365	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.050%
366	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.050%
367	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.050%
368	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.050%
369	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.050%
370	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
371	Broadcom Inc 1.9 02/15/2028	-	0.050%
372	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
373	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.050%
374	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.050%
375	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
376	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.050%
377	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
378	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.050%
379	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.050%
380	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.050%
381	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.050%
382	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
383	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.050%
384	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.050%
385	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.050%
386	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.050%
387	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.050%
388	Public Storage /EUR/ Regd 0.50000000	-	0.050%
389	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.050%
390	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.050%
391	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.050%
392	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.050%
393	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.050%
394	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.050%
395	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
396	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.050%
397	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.050%
398	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.050%
399	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.050%
400	Cox Communications Inc	COXENT 4.5 06/30/43	0.050%
401	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.050%
402	Eni Spa	ENIIM 5.7 10/01/40 1	0.050%
403	Encana Corp	OVV 6.625 08/15/37	0.050%
404	Encana Corp.	OVV 6.5 02/01/38	0.050%
405	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.050%
406	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.050%
407	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
408	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
409	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.050%
410	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.050%
411	Flex Ltd.	FLEX 4.875 06/15/29	0.050%
412	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.050%
413	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.050%
414	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
415	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
416	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
417	Alphabet Inc 0.044 02/15/2033	-	0.050%
418	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
419	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.050%
420	Elevance Health Inc 4.6 09/15/2032	-	0.050%
421	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.050%
422	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.050%
423	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.050%
424	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	0.050%
425	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.050%
426	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.050%
427	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.050%
428	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.050%
429	Jefferies Group Llc	JEF 6.25 01/15/36	0.050%
430	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.050%
431	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
432	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.050%
433	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
434	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.050%
435	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.050%
436	Servicenow Inc 5.4 15May36	-	0.050%
437	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.050%
438	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.050%
439	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.050%
440	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
441	United States Treasury Note/Bond	T 4.625 09/30/30	0.050%
442	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.050%
443	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.050%
444	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.050%
445	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
446	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.050%
447	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.050%
448	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.050%
449	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.050%
450	Apt Pipelines Ltd.	-	0.050%
451	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.050%
452	Svenska Handelsbanken Ab 0.5 02/18/2030	-	0.050%
453	Santander Uk Plc Sr Unsecured Regs 03/30 3.346	-	0.050%
454	Rabobank Vrn 05/26/28 2028-05-26	-	0.050%
455	United Ov Vrn 08/08/28	-	0.050%
456	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.050%
457	Op Corpor 2.875% 06/18/30	-	0.050%
458	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
459	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
460	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
461	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.040%
462	Visa Inc 4.4 02/12/2033	-	0.040%
463	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.040%
464	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
465	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.040%
466	Government National Mortgage Association 0.0001% 11/01/2051	-	0.040%
467	New Zeala 4.125% 03/20/28	-	0.040%
468	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.040%
469	Bank Of America Corp Sr Unsecured 02/42 5.875	-	0.040%
470	Westpac Banking Corp 5.045 2028-09-19	-	0.040%
471	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.040%
472	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
473	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.040%
474	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.040%
475	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.040%
476	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
477	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.040%
478	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.040%
479	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
480	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
481	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.040%
482	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.040%
483	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
484	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
485	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
486	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
487	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.040%
488	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
489	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.040%
490	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.040%
491	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.040%
492	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.040%
493	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.040%
494	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
495	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.040%
496	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
497	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
498	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.040%
499	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
500	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.040%
501	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
502	Jersey Central Power & Light Compa 5.151/15/2036	-	0.040%
503	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
504	Kinross Gold Corp.	KCN 6.25 07/15/33	0.040%
505	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.040%
506	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
507	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.040%
508	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.040%
509	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.040%
510	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.040%
511	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.040%
512	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.040%
513	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.040%
514	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.040%
515	Walt Disney Co/the	DIS 6.15 02/15/41	0.040%
516	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
517	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
518	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.040%
519	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
520	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
521	European Investment Bank Sr Unsecured 08/29 Var	EIB F 08/14/29	0.040%
522	Eversource Energy	ES 3.375 03/01/32	0.040%
523	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.040%
524	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
525	General Motors Co	GM 5.15 04/01/38	0.040%
526	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.040%
527	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.040%
528	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.040%
529	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
530	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
531	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
532	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
533	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.040%
534	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
535	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.040%
536	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.040%
537	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.040%
538	Citigroup Inc	C 5.875 01/30/42	0.040%
539	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.040%
540	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.040%
541	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.040%
542	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.040%
543	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.040%
544	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.040%
545	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
546	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.040%
547	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.040%
548	Nordea Ba Vrn 08/28/30	-	0.040%
549	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
550	Old Republic Intl Corp 5.7 6/1/2036	-	0.040%
551	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.040%
552	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.040%
553	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.040%
554	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.040%
555	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
556	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.040%
557	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.040%
558	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.040%
559	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.040%
560	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.040%
561	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
562	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
563	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.040%
564	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.040%
565	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.040%
566	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.040%
567	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
568	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
569	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
570	Allstate Corp.	ALL 4.5 06/15/43	0.040%
571	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
572	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.040%
573	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.040%
574	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.040%
575	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
576	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.040%
577	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.040%
578	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
579	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
580	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.030%
581	Alabama Power Co.	SO 5.5 03/15/41	0.030%
582	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
583	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
584	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
585	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
586	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
587	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.030%
588	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.030%
589	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
590	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.030%
591	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.030%
592	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
593	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
594	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
595	Black Hills Corp.	BKH 6.15 05/15/34	0.030%
596	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
597	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
598	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
599	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.030%
600	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
601	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
602	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
603	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
604	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
605	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
606	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.030%
607	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.030%
608	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
609	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
610	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
611	Gen Motors Fin 6.4 01/09/2033	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	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
614	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
615	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
616	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
617	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
618	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
619	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
620	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
621	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
622	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
623	Corporate Bonds	HD 5.95 04/01/41	0.030%
624	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
625	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.030%
626	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
627	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
628	Inter-American Development Bank	IADB 1.125 07/20/28	0.030%
629	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.030%
630	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
631	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.030%
632	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
633	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.030%
634	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
635	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.030%
636	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.030%
637	Loews Cor 4.94% 04/01/36 4.94	-	0.030%
638	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.030%
639	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.030%
640	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
641	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.030%
642	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
643	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.030%
644	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.030%
645	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.030%
646	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
647	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
648	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
649	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
650	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.030%
651	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
652	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.030%
653	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.030%
654	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
655	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
656	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.030%
657	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
658	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
659	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.030%
660	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.030%
661	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.030%
662	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.030%
663	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
664	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.030%
665	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.030%
666	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.030%
667	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
668	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
669	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
670	Mid America Apartments Sr Unsecured 01/33 4.65	-	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	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.030%
674	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.030%
675	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
676	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.030%
677	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
678	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
679	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.030%
680	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.030%
681	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.030%
682	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
683	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
684	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.030%
685	Phillips 66	PSX 4.65 11/15/34	0.030%
686	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.030%
687	Progress Energy Inc	DUK 6 12/01/39	0.030%
688	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.030%
689	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
690	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
691	Realty Income Corp	O 3.2 01/15/27	0.030%
692	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.030%
693	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
694	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.030%
695	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
696	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.030%
697	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
698	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
699	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
700	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
701	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
702	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
703	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.030%
704	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
705	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
706	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
707	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.030%
708	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
709	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.030%
710	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.030%
711	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.030%
712	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
713	Visa Inc	V 4.15 12/14/35	0.030%
714	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
715	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.030%
716	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.030%
717	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
718	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.030%
719	P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030	-	0.030%
720	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.030%
721	Housing N 2.183% 04/24/30	-	0.030%
722	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
723	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.030%
724	National Vrn 10/18/27	-	0.030%
725	Australia Vrn 03/31/28	-	0.030%
726	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
727	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
728	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
729	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
730	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
731	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
732	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
733	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
734	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
735	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
736	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.020%
737	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
738	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
739	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
740	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
741	Visa Inc 4.7 02/12/2036	-	0.020%
742	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
743	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.020%
744	Westpac Banking	WSTP 2.15 06/03/31	0.020%
745	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	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	Export Development Canada 4.125%	-	0.020%
750	La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000	-	0.020%
751	Siemens F 2.875% 03/11/41	-	0.020%
752	Caisse Des Depots Et Consignations Mtn Regs 3.882/05/2029	-	0.020%
753	Nrw Bank Mtn Regs 4.5% Jan 24, 2028	-	0.020%
754	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.020%
755	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.020%
756	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	-	0.020%
757	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.020%
758	Banque Federative Du Credit Mutuel Sa	-	0.020%
759	Praemia Healthcare Saca 0.875 11-04-2029	-	0.020%
760	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.020%
761	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.020%
762	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.020%
763	Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027	-	0.020%
764	Liberty M 4.625% 12/02/30	-	0.020%
765	Bayer Ag 2030-01-06	-	0.020%
766	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.020%
767	Eurofins Scientific Se 4.75 09-06-2030	-	0.020%
768	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.020%
769	National Vrn 03/22/29	-	0.020%
770	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
771	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
772	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
773	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
774	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.020%
775	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.020%
776	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
777	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
778	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.020%
779	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
780	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
781	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
782	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
783	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
784	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.020%
785	Tampa Electric Co	TE 6.15 05/15/37	0.020%
786	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
787	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
788	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
789	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
790	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.020%
791	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.020%
792	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
793	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.020%
794	Us Treasury N/B 09/32 3.875	-	0.020%
795	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
796	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
797	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
798	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
799	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
800	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.020%
801	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.020%
802	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.020%
803	Nederland 4.125% 04/03/28	-	0.020%
804	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
805	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.020%
806	Newmarket Corp	NEU 2.7 03/18/31	0.020%
807	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
808	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
809	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.020%
810	Northern Star Resources Ltd	NST:AU	0.020%
811	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
812	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.020%
813	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
814	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
815	Paypal Holdings Inc 5.556/01/2036	-	0.020%
816	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
817	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
818	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.020%
819	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.020%
820	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
821	Principal Financial Group Inc 5.31/15/2037	-	0.020%
822	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.020%
823	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
824	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.020%
825	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.020%
826	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
827	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.020%
828	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
829	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
830	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
831	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
832	Reynolds American Inc	BATSLN 7 08/04/41 *	0.020%
833	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.020%
834	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.020%
835	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
836	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.020%
837	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
838	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
839	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
840	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
841	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
842	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
843	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.020%
844	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.020%
845	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
846	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.020%
847	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
848	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
849	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
850	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
851	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.020%
852	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
853	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
854	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
855	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.020%
856	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.020%
857	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.020%
858	Internati Vrn 05/15/28	IBRD F 05/15/28	0.020%
859	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.020%
860	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.020%
861	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.020%
862	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
863	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
864	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
865	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
866	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.020%
867	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
868	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
869	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.020%
870	Lsega Financing Plc 144(A)	60GZ:LN	0.020%
871	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.020%
872	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
873	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
874	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.020%
875	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
876	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
877	Lincoln National Corp	LNC 3.05 01/15/30	0.020%
878	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.020%
879	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.020%
880	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
881	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
882	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
883	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
884	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
885	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.020%
886	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
887	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
888	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
889	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
890	Aetna Inc.	AET 6.75 12/15/37	0.020%
891	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
892	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.020%
893	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.020%
894	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
895	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
896	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
897	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
898	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.020%
899	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
900	American Honda Finance Sr Unsecured 09/28 Var	-	0.020%
901	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.020%
902	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
903	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
904	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
905	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.020%
906	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
907	Aon Corp.	AON 6.25 09/30/40	0.020%
908	Asian Development Bank Mtn 4.6% Jun 20, 2028	ASIA F 06/20/28 GMTN	0.020%
909	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
910	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
911	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.020%
912	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
913	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
914	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
915	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
916	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
917	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
918	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
919	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
920	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
921	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.020%
922	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
923	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
924	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
925	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
926	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
927	Broadcom Inc 3.187%	-	0.020%
928	Broadcom Inc 4.15 04/15/2032	-	0.020%
929	Brunswick Corp	BC 4.4 09/15/32	0.020%
930	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
931	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.020%
932	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
933	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
934	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.020%
935	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
936	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.020%
937	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
938	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.020%
939	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
940	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
941	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.020%
942	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
943	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
944	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.020%
945	Commonwea Vrn 11/27/26	-	0.020%
946	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
947	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.020%
948	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.020%
949	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
950	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.020%
951	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.020%
952	Cox Communications Inc	COXENT 8.375 03/01/3	0.020%
953	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.020%
954	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
955	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.020%
956	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.020%
957	Dell Inc	DELL 6.5 04/15/38	0.020%
958	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
959	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.020%
960	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
961	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
962	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
963	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
964	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
965	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
966	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
967	Corporate Bonds	ENTERP 5.625 03/15/4	0.020%
968	Eagle Materials Inc Company Guar 03/36 5	-	0.020%
969	Ebay Inc	EBAY 4 07/15/42	0.020%
970	Encana Corp.	OVV 6.5 08/15/34	0.020%
971	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
972	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
973	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
974	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.020%
975	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
976	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.020%
977	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
978	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
979	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
980	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
981	Cliedu 3.950 12/01/32	-	0.020%
982	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.020%
983	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
984	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.010%
985	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
986	Comcast Corp 5.17 01/15/2037	-	0.010%
987	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
988	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
989	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
990	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
991	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
992	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
993	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
994	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.010%
995	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.010%
996	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
997	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
998	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
999	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1000	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
1001	Equinor Asa	EQNR 6.5 12/01/28	0.010%
1002	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1003	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1004	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1005	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
1006	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
1007	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
1008	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.010%
1009	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
1010	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.010%
1011	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
1012	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
1013	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
1014	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1015	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1016	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
1017	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1018	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.010%
1019	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
1020	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1021	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
1022	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
1023	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1024	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1025	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.010%
1026	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
1027	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1028	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1029	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1030	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1031	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1032	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
1033	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.010%
1034	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1035	Meta Platforms Inc 4.875 11/15/2035	-	0.010%
1036	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1037	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1038	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.010%
1039	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1040	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1041	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1042	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1043	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1044	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1045	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
1046	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1047	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1048	General Motors Co	GM 5 04/01/35	0.010%
1049	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1050	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1051	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1052	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1053	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
1054	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.010%
1055	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
1056	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
1057	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
1058	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1059	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1060	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1061	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1062	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
1063	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
1064	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
1065	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
1066	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1067	Airbnb Inc 5.25% Mar 16, 2036	-	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	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
1073	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
1074	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.010%
1075	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.010%
1076	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
1077	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
1078	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.010%
1079	American Honda Finance Corporation 5.2%	-	0.010%
1080	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
1081	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
1082	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1083	Taddev 5.000 07/01/40	-	0.010%
1084	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
1085	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1086	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1087	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1088	Elevance Health Inc 5 01/15/2036	-	0.010%
1089	Appalachian Power Co	-	0.010%
1090	Appalachian Power Co	AEP 7 04/01/38	0.010%
1091	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
1092	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
1093	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1094	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.010%
1095	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
1096	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1097	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
1098	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.010%
1099	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1100	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1101	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
1102	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1103	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
1104	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1105	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
1106	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1107	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1108	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.010%
1109	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.010%
1110	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.010%
1111	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1112	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1113	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1114	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
1115	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
1116	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.010%
1117	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1118	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.010%
1119	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.010%
1120	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1121	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1122	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.010%
1123	Equinor Asa	EQNR 7.25 09/23/27	0.010%
1124	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1125	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1126	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
1127	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1128	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1129	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
1130	Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028	ONTTFT 4.25 04/25/28	0.010%
1131	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1132	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1133	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1134	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1135	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.010%
1136	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.010%
1137	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1138	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1139	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1140	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1141	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
1142	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1143	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1144	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
1145	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
1146	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1147	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1148	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1149	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1150	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1151	Prudential Financial Inc.	-	0.010%
1152	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1153	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1154	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1155	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1156	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
1157	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.010%
1158	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1159	Realty Income Corp 4.5 02/01/2033	-	0.010%
1160	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1161	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
1162	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1163	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1164	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1165	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1166	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
1167	Georgia-pacific Llc	GP 8.875 05/15/31	0.010%
1168	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
1169	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1170	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1171	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.010%
1172	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1173	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
1174	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1175	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
1176	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.010%
1177	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
1178	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
1179	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1180	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1181	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
1182	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.010%
1183	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
1184	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1185	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1186	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1187	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1188	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1189	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1190	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1191	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1192	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.010%
1193	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.010%
1194	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1195	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
1196	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1197	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1198	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.010%
1199	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
1200	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1201	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.010%
1202	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1203	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.010%
1204	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
1205	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
1206	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1207	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1208	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.010%
1209	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1210	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1211	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
1212	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1213	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.010%
1214	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1215	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1216	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1217	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.010%
1218	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
1219	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.010%
1220	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.010%
1221	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1222	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.010%
1223	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1224	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1225	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1226	Mars Inc	MARS 3.875 04/01/39	0.010%
1227	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
1228	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1229	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
1230	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.010%
1231	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
1232	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
1233	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1234	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
1235	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1236	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
1237	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1238	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.010%
1239	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1240	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1241	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
1242	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1243	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1244	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
1245	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1246	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.010%
1247	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
1248	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
1249	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.010%
1250	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
1251	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.010%
1252	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.010%
1253	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
1254	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1255	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
1256	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.010%
1257	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1258	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1259	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1260	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1261	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
1262	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
1263	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1264	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
1265	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1266	Broadcom 2.6% 02/15/33	-	0.010%
1267	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1268	Broadcom 3.5% 02/15/41	-	0.010%
1269	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1270	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
1271	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
1272	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1273	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
1274	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1275	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
1276	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
1277	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.010%
1278	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
1279	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1280	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
1281	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1282	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.010%
1283	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.010%
1284	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1285	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
1286	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1287	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.010%
1288	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
1289	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.010%
1290	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.010%
1291	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
1292	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1293	Citigroup Inc	C 4.65 07/30/45	0.010%
1294	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1295	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.010%
1296	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
1297	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
1298	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
1299	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.010%
1300	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.010%
1301	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1302	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1303	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1304	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1305	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
1306	Servicenow Inc 5.05 5/15/2033	-	0.010%
1307	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
1308	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1309	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
1310	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.010%
1311	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1312	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1313	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
1314	Equinor Asa	EQNR 4.25 11/23/41	0.010%
1315	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
1316	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1317	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1318	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1319	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.010%
1320	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.010%
1321	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1322	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
1323	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.010%
1324	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
1325	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1326	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1327	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1328	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1329	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
1330	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1331	Toyota Motor Credit Corp 5 07/08/2033	-	0.010%
1332	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1333	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
1334	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.010%
1335	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1336	United States Treasury Note	T 3.5 04/30/30	0.010%
1337	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.010%
1338	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.010%
1339	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1340	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1341	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
1342	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
1343	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.010%
1344	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1345	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
1346	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1347	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
1348	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.010%
1349	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1350	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.010%
1351	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.010%
1352	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
1353	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1354	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1355	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.010%
1356	Walmart Inc.	WMT 6.2 04/15/38	0.010%
1357	Walmart Inc.	WMT 5 10/25/40	0.010%
1358	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1359	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1360	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1361	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.010%
1362	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
1363	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1364	Western Union Co.	WU 6.2 06/21/40	0.010%
1365	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1366	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1367	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1368	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1369	Enel Fina 6.% 10/07/39	-	0.010%
1370	Cooperati Vrn 07/17/29	-	0.010%
1371	Currency Contract-2510109089 BuyUSD SellNZD 1.71681033% 10/27/2026	-	0.010%
1372	Euro	-	0.010%
1373	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.010%
1374	Currency Contract-2510109755 BuyUSD SellNZD 1.714728791% 12/08/2026	-	0.010%
1375	Skandinaviska Enskilda Regs 11/26 4	-	0.010%
1376	Digital Dutch Finco Bv	-	0.010%
1377	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
1378	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
1379	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
1380	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.000%
1381	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
1382	Ventas Realty Lp 5 02/15/2036	-	0.000%
1383	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
1384	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
1385	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1386	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.000%
1387	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1388	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1389	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
1390	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
1391	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
1392	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.000%
1393	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.000%
1394	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1395	Wrkco Inc	SW 4.2 06/01/32	0.000%
1396	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
1397	Walmart Inc.	WMT 5.625 04/01/40	0.000%
1398	Walmart Inc.	WMT 4.875 07/08/40	0.000%
1399	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
1400	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
1401	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.000%
1402	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.000%
1403	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1404	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1405	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1406	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
1407	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1408	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.000%
1409	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
1410	Credit Agricole S.a.	-	0.000%
1411	Currency Contract-2510109737 BuyEUR SellUSD 0.860751786% 09/23/2026	-	0.000%
1412	Great British Pound	-	0.000%
1413	Currency Contract-2510109713 BuyUSD SellEUR 0.859097779% 11/09/2026	-	0.000%
1414	New Zealand Dollar	-	0.000%
1415	Koninklijke Philips Nv 3.25 2030-05-23	-	0.000%
1416	Terega Sa .875% 09/17/30	-	0.000%
1417	Currency Contract-2510109707 BuyUSD SellNZD 1.714775773% 12/07/2026	-	0.000%
1418	Nykredit 3.625% 07/24/30	-	0.000%
1419	Japanese Yen	-	0.000%
1420	Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26	-	0.000%
1421	Inter-Ame 3.85% 01/24/29	-	0.000%
1422	EUROGRID GMBH RegS 3.72 04/27/2030	-	0.000%
1423	Australian Dollar	-	0.000%
1424	Currency Contract-2510107619 BuyUSD SellNZD 1.717961672% 10/05/2026	-	0.000%
1425	Currency Contract-2510108870 BuyUSD SellEUR 0.860751784% 09/23/2026	-	0.000%
1426	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.000%
1427	Banco Bil 3.125% 07/15/30	-	0.000%
1428	Currency Contract-2510110001 BuyUSD SellEUR 0.858952581% 11/13/2026	-	0.000%
1429	Currency Contract-2510109614 BuyJPY SellUSD 153.372186394% 09/24/2026	-	0.000%
1430	Glencore 2.5% 09/01/30	-	0.000%
1431	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1432	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.000%
1433	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.000%
1434	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.000%
1435	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.000%
1436	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
1437	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1438	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
1439	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.000%
1440	Shell Fin Vrn 11/06/30	-	0.000%
1441	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.000%
1442	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1443	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1444	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.000%
1445	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.000%
1446	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
1447	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.000%
1448	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1449	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1450	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.000%
1451	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
1452	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1453	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.000%
1454	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.000%
1455	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.000%
1456	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
1457	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
1458	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.000%
1459	Td Synnex Corp 5.3% 10/35	-	0.000%
1460	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
1461	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
1462	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
1463	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
1464	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
1465	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
1466	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
1467	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
1468	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
1469	TemaSEK Financial I Ltd	-	0.000%
1470	Tenn Valley Auth	TVA 7.125 05/01/30	0.000%
1471	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.000%
1472	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.000%
1473	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
1474	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
1475	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1476	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.000%
1477	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1478	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
1479	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
1480	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1481	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
1482	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1483	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1484	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
1485	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1486	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
1487	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1488	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1489	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
1490	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.000%
1491	Udr Inc	UDR 3 08/15/31	0.000%
1492	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
1493	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.000%
1494	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.000%
1495	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
1496	United Technologies Corp	RTX 6.125 07/15/38	0.000%
1497	United Technologies Corporation	RTX 4.45 11/16/38	0.000%
1498	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
1499	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
1500	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.000%
1501	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.000%
1502	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
1503	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1504	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
1505	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.000%
1506	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.000%
1507	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
1508	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1509	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.000%
1510	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
1511	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.000%
1512	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.000%
1513	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.000%
1514	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
1515	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.000%
1516	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1517	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
1518	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
1519	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.000%
1520	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.000%
1521	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.000%
1522	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.000%
1523	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1524	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.000%
1525	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1526	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.000%
1527	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
1528	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.000%
1529	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
1530	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
1531	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
1532	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1533	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
1534	Boardwalk 5.375% 02/15/36	-	0.000%
1535	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
1536	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
1537	Boeing Co/the	BA 3.55 03/01/38	0.000%
1538	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.000%
1539	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
1540	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1541	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
1542	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.000%
1543	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
1544	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1545	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
1546	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1547	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1548	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
1549	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1550	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1551	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.000%
1552	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
1553	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
1554	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.000%
1555	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
1556	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
1557	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1558	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
1559	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1560	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
1561	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.000%
1562	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1563	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1564	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
1565	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
1566	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
1567	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
1568	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
1569	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1570	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
1571	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.000%
1572	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.000%
1573	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1574	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
1575	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.000%
1576	Chevron Usa, Inc.	CVX 6 03/01/41	0.000%
1577	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1578	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.000%
1579	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
1580	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
1581	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.000%
1582	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
1583	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
1584	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
1585	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
1586	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
1587	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
1588	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.000%
1589	At&t Inc	T 4.9 08/15/37	0.000%
1590	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1591	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.000%
1592	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
1593	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
1594	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.000%
1595	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1596	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1597	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.000%
1598	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
1599	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.000%
1600	Alabama Power Co	SO 3.75 03/01/45	0.000%
1601	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1602	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1603	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1604	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1605	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.000%
1606	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1607	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
1608	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.000%
1609	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1610	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.000%
1611	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.000%
1612	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
1613	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
1614	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
1615	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
1616	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
1617	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.000%
1618	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1619	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1620	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.000%
1621	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1622	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
1623	Apa Corp (Us) 5.1 01/09/2040	-	0.000%
1624	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
1625	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
1626	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.000%
1627	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
1628	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1629	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
1630	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
1631	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1632	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.000%
1633	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
1634	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
1635	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1636	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
1637	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
1638	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1639	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1640	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.000%
1641	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
1642	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1643	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
1644	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
1645	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.000%
1646	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.000%
1647	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
1648	Credit Ag 5.514% 07/05/33	-	0.000%
1649	Credit Ag 5.365% 03/11/34	-	0.000%
1650	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1651	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
1652	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.000%
1653	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
1654	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.000%
1655	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1656	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.000%
1657	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.000%
1658	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1659	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
1660	Diageo Capital Plc	DGELN 3.875 04/29/43	0.000%
1661	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.000%
1662	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
1663	Walt Disney Co/the	DIS 5.4 10/01/43	0.000%
1664	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
1665	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
1666	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
1667	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
1668	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
1669	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
1670	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
1671	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
1672	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
1673	Eni Spa	ENIIM 4.75 09/12/28	0.000%
1674	Eni Spa	ENIIM 4.25 05/09/29	0.000%
1675	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.000%
1676	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.000%
1677	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1678	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1679	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
1680	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
1681	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1682	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1683	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.000%
1684	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.000%
1685	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
1686	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
1687	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1688	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.000%
1689	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1690	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1691	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
1692	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
1693	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
1694	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1695	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1696	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
1697	Exelon Corp Sr Unsecured 03/36 4.95	-	0.000%
1698	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.000%
1699	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1700	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
1701	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.000%
1702	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.000%
1703	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.000%
1704	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
1705	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
1706	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.000%
1707	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
1708	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
1709	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1710	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1711	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1712	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
1713	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
1714	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
1715	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
1716	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1717	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.000%
1718	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
1719	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1720	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1721	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
1722	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1723	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.000%
1724	Gilead Sciences	GILD 4.6 09/01/35	0.000%
1725	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1726	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1727	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1728	Hca Inc	HCA 5.6 04/01/34	0.000%
1729	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
1730	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
1731	Hasbro Inc	HAS 5.1 05/15/44	0.000%
1732	Welltower Inc.	WELL 6.5 03/15/41	0.000%
1733	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1734	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1735	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1736	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
1737	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1738	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.000%
1739	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
1740	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.000%
1741	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.000%
1742	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.000%
1743	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.000%
1744	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.000%
1745	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.000%
1746	Mars Inc 11/22/24	IBRD F 06/15/27	0.000%
1747	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.000%
1748	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.000%
1749	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.000%
1750	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.000%
1751	International Paper Co	IP 6 11/15/41	0.000%
1752	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
1753	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1754	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1755	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1756	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.000%
1757	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
1758	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
1759	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.000%
1760	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1761	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
1762	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1763	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
1764	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
1765	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.000%
1766	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
1767	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
1768	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
1769	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.000%
1770	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
1771	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.000%
1772	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
1773	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1774	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.000%
1775	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.000%
1776	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
1777	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
1778	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
1779	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
1780	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.000%
1781	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
1782	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1783	Lincoln N 5.35% 11/15/35	-	0.000%
1784	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
1785	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1786	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
1787	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1788	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.000%
1789	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1790	Mars, Inc.	MARS 2.375 07/16/40	0.000%
1791	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
1792	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1793	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
1794	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.000%
1795	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.000%
1796	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1797	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
1798	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
1799	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.000%
1800	Micron Technology Inc	MU 3.366 11/01/41	0.000%
1801	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	MUFG 2.757 09/13/26	0.000%
1802	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
1803	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1804	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.000%
1805	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.000%
1806	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1807	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.000%
1808	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1809	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
1810	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.000%
1811	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
1812	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
1813	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.000%
1814	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
1815	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
1816	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
1817	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1818	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
1819	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1820	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.000%
1821	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
1822	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
1823	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.000%
1824	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1825	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.000%
1826	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.000%
1827	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.000%
1828	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
1829	Omers Finance Trust 5.5 11-15-2033	OMERFT 5.5 11/15/33	0.000%
1830	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1831	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1832	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1833	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.000%
1834	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
1835	Orix Corp	ORIX 2.25 03/09/31	0.000%
1836	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.000%
1837	Owens Corning	OC 3.95 08/15/29	0.000%
1838	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1839	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.000%
1840	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.000%
1841	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.000%
1842	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
1843	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
1844	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1845	Phillips 66	PSX 4.875 11/15/44	0.000%
1846	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
1847	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
1848	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
1849	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
1850	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1851	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
1852	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.000%
1853	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1854	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
1855	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
1856	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
1857	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1858	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1859	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
1860	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
1861	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1862	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
1863	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1864	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
1865	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.000%
1866	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1867	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.000%
1868	Currency Contract-2510105458 BuyUSD SellAUD 1.394389949% 10/01/2026	-	-0.010%
1869	Currency Contract-2510107799 BuyUSD SellAUD 1.395156924% 11/06/2026	-	-0.010%
1870	Currency Contract-2510105130 BuyUSD SellJPY 153.37218659% 09/24/2026	-	-0.020%
1871	Cash and Cash Equivalents	-	-25.380%