DFCF ETF

$41.75

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AUM$10.9B

TER0.17%

Holdings1,618

DFCF ETF

$41.75

Dimensional Core Fixed Income ETF

AUM$10.9B

TER0.17%

Holdings1,618

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

Showing top 15 of 1612 holdingsSee all 1612 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Federal National Mortgage Association 2.125 04/24/2026	6.06%	-	$554.84M	-	Other	Other
2	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	3.83%	-	$350.71M	-	Financials	Diversified Financial Services
3	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	3.47%	-	$317.38M	Pro	Pro	Pro
4	-	Ginnie Mae	3.31%	-	$303.06M	Pro	Pro	Pro
5	TF 0 04/30/26	Treasury Floating Rate Note 5.48% Apr 30, 2026	2.94%	-	$269.44M	Pro	Pro	Pro
6	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	2.59%	-	$237.03M	Pro	Pro	Pro
7	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.33%	-	$213.26M	Pro	Pro	Pro
8	TF 0 07/31/26	Us T-Note Vrn 07/31/26	2.28%	-	$208.74M	Pro	Pro	Pro
9	NMF	The Dfa Investment Trust Company	2.02%	184,629,356	$184.63M	Pro	Pro	Pro
10	-	NEW ZEALAND 4.5% 05/15/30/NZD/	1.16%	-	$106.31M	Pro	Pro	Pro
11	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	1.12%	-	$102.35M	Pro	Pro	Pro
12	T 3.5 02/15/33	Us T-Note 3.5% 02/15/33	1.08%	-	$98.52M	Pro	Pro	Pro
13	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.98%	-	$89.65M	Pro	Pro	Pro
14	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	0.93%	-	$85.02M	Pro	Pro	Pro
15	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	0.93%	-	$85.03M	Pro	Pro	Pro
See the other 1,597 holdings of DFCF Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DFCF ETF All Holdings

DFCF holdings total 1618 positions. The top 10 holdings account for 30.0% of the fund, led by Federal National Mortgage Association 2.125 04/24/2026 at 6.1%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 3.5%.

DFCF portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 58.0%.

DFCF sector allocation provides a detailed breakdown. DFCF overlap tool 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

1612 of 1618 holdings

Sector

Industry

Sort By

1
Federal National Mortgage Association 2.125 04/24/2026
Other
6.06%
2
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
3.83%
3
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
3.47%
4
Ginnie Mae
Other
3.31%
5
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
2.94%
6
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
2.59%
7
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
2.33%
8
Us T-Note Vrn 07/31/26
TF 0 07/31/26Financials
2.28%
9
The Dfa Investment Trust Company
NMFUnknown
2.02%
10
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
1.16%
11
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.12%
12
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
1.08%
13
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.98%
14
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.93%
15
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.93%
16
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.90%
17
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.88%
18
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.85%
19
Treasury Note (Otr) 1.25% Aug 15, 2031
T 1.25 08/15/31Financials
0.84%
20
U.S. Treasury Notes/Bonds
Other
0.82%
21
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials
0.80%
22
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
0.80%
23
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.74%
24
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
0.69%
25
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials
0.69%
26
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.68%
27
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.67%
28
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.64%
29
Us Treas Bds 6.75% 08/15/26
T 6.75 08/15/26Utilities
0.61%
30
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.59%
31
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.57%
32
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.52%
33
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.50%
34
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.48%
35
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.48%
36
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.46%
37
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.45%
38
Treasury Note 4.625 02/28/2026
T 4.625 02/28/26Financials
0.44%
39
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.44%
40
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.42%
41
Shell Fin 6.375% 12/15/38
Other
0.39%
42
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
0.35%
43
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.34%
44
Treasury Note (Otr) 0.5% Feb 28, 2026
Other
0.33%
45
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.33%
46
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.32%
47
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
0.31%
48
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.31%
49
Us Treasury N/B 08/32 3.875
Other
0.29%
50
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.29%
51
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.28%
52
Treasury Bill 0% Feb 03, 2026
Other
0.27%
53
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.27%
54
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.25%
55
Westpac Banking Corporation 5.76834 2026-04-16
WSTP F 04/16/26Financials
0.25%
56
Realty Income Corp 4.88 07-06-2030
Other
0.24%
57
Bayer Us Finance Ii Llc 4.625% 06/25/2038
BAYNGR 4.625 06/25/3Financials
0.24%
58
Cigna Corp.
CI 4.8 08/15/38Financials
0.24%
59
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.24%
60
Bayer Us Fin Llc 6.5% 11/21/2033 144A
BAYNGR 6.5 11/21/33 Financials
0.23%
61
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.22%
62
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.22%
63
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.22%
64
Japan Government Of 0.4% 09/20/2028
Other
0.21%
65
Treasury, United States Department Of
T 4.25 05/15/39Financials
0.21%
66
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.21%
67
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.21%
68
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.21%
69
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.21%
70
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.21%
71
Japan Government Ten Year Bond
Other
0.20%
72
Us Treasury N/B
T 4.125 08/31/30Financials
0.20%
73
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials
0.20%
74
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.20%
75
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.20%
76
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.19%
77
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.18%
78
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.18%
79
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.18%
80
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.18%
81
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.18%
82
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.18%
83
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.17%
84
Australia New Zealand Banking Group Ltd 5.91144 03/18/2026
Other
0.17%
85
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.17%
86
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.17%
87
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.17%
88
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.17%
89
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.17%
90
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.16%
91
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.16%
92
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.16%
93
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.16%
94
Us Foods Inc 144A 4.75 02/15/2029
Other
0.16%
95
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.16%
96
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology
0.16%
97
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.16%
98
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.16%
99
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.16%
100
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.16%
101
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.15%
102
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.15%
103
Us Treasury N/B 11/35 4
Other
0.15%
104
Us Treasury N/B 11/32 3.75
Other
0.15%
105
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.15%
106
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.15%
107
Cds Total Energies Se
Other
0.15%
108
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.14%
109
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.14%
110
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.14%
111
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.14%
112
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.14%
113
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.14%
114
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.14%
115
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.14%
116
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.13%
117
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.13%
118
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.13%
119
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.13%
120
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.13%
121
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.13%
122
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.13%
123
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.13%
124
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
0.13%
125
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.13%
126
Agree Lp 2% 6/15/2028
Other
0.13%
127
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.13%
128
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.13%
129
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.13%
130
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.13%
131
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.13%
132
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.13%
133
Lincoln National Corp.
LNC 7 06/15/40Financials
0.12%
134
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.12%
135
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.12%
136
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.12%
137
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.12%
138
Royal Bank Of Canada 0.759557 2027-01-21
RY F 01/21/27 GMTNFinancials
0.12%
139
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.12%
140
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.12%
141
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.12%
142
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.12%
143
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials
0.12%
144
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.12%
145
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.12%
146
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.12%
147
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.12%
148
Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031
H 5.375 12/15/31Consumer Discretionary
0.12%
149
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.12%
150
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.12%
151
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.12%
152
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.12%
153
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.12%
154
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.12%
155
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.12%
156
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials
0.11%
157
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
0.11%
158
Cigna Corp. 6.13% 15 Nov 2041
CI 6.125 11/15/41 *Financials
0.11%
159
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.11%
160
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.11%
161
Alphabet In 4.7% 11/15/35
Other
0.11%
162
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.11%
163
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.11%
164
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.11%
165
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.11%
166
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.11%
167
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.11%
168
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.11%
169
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.11%
170
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.11%
171
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.11%
172
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.11%
173
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.11%
174
Roche Holdings Inc 144A 4.59% Sep 09, 2034
ROSW 4.592 09/09/34 Health Care
0.11%
175
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.11%
176
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.11%
177
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.10%
178
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.10%
179
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.10%
180
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.10%
181
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.10%
182
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.10%
183
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.10%
184
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.10%
185
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.10%
186
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.10%
187
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.10%
188
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.10%
189
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples
0.10%
190
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.10%
191
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.10%
192
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.10%
193
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.10%
194
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.10%
195
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.10%
196
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.09%
197
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.09%
198
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.09%
199
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.09%
200
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.09%
201
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.09%
202
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.09%
203
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.09%
204
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.09%
205
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.09%
206
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.09%
207
Anthem Inc.
ELV 6.375 06/15/37Financials
0.09%
208
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.09%
209
Aust & Nz Banking Group 2027-11-04
Other
0.09%
210
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.09%
211
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials
0.09%
212
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.09%
213
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.09%
214
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.09%
215
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.09%
216
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.09%
217
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.09%
218
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.09%
219
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.09%
220
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.09%
221
Enel Finance International Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.08%
222
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy
0.08%
223
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.08%
224
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.08%
225
Imperial Brands Fin Plc 144A 5.875% 01/07/2034
IMBLN 5.875 07/01/34Financials
0.08%
226
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.08%
227
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.08%
228
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.08%
229
Verizon Communications Inc 0.054 07/02/2037
VZ 5.401 07/02/37 14Communication Services
0.08%
230
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.08%
231
Commonwea Vrn 08/17/28
Other
0.08%
232
Australia New Zealand Banking Group Ltd
Other
0.08%
233
Square 4.51 46400 2027-01-13
Other
0.08%
234
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.08%
235
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.08%
236
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.08%
237
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.08%
238
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.08%
239
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.08%
240
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.08%
241
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.08%
242
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.08%
243
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.08%
244
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.08%
245
ANAT 6.144 06/13/32 144A
ANGINC 6.144 06/13/3Financials
0.08%
246
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.08%
247
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.08%
248
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.08%
249
Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028
BFCM F 10/16/28 144AFinancials
0.08%
250
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.08%
251
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.08%
252
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.08%
253
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.08%
254
Enel Finance International Sa 6.0% 07-Oct-2039
ENELIM 6 10/07/39 14Utilities
0.08%
255
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.07%
256
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
257
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.07%
258
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.07%
259
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.07%
260
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services
0.07%
261
Cox Communications Inc Sr Unsecured 144A 06/43 4.5
COXENT 4.5 06/30/43 Communication Services
0.07%
262
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.07%
263
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.07%
264
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.07%
265
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.07%
266
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.07%
267
Corporate Bonds
BRK 4.3 05/15/43Financials
0.07%
268
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.07%
269
Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400
RY F 07/20/26 GMTNFinancials
0.07%
270
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.07%
271
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.07%
272
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.07%
273
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.07%
274
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.07%
275
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.07%
276
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
0.07%
277
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
0.07%
278
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.07%
279
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.07%
280
Us 5Yr Note (Cbt) Mar26
Other
0.07%
281
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.07%
282
Santander Uk Plc Sr Unsecured Regs 03/30 3.346
Other
0.07%
283
Enterprise Products Operating Llc 6.125% 2039-10-15
EPD 6.125 10/15/39Energy
0.07%
284
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
285
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
286
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.07%
287
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.07%
288
Health Care Service Corp Sr Unsecured 144A 06/34 5.45
HCSERV 5.45 06/15/34Financials
0.07%
289
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.07%
290
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.07%
291
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.07%
292
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.07%
293
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.07%
294
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.07%
295
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.07%
296
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.07%
297
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.07%
298
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.07%
299
Legg Mason Inc
LM 5.625 01/15/44Financials
0.07%
300
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.07%
301
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.07%
302
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
303
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.06%
304
Mid-America Apartments Lp 5.3 02/15/2032
MAA 5.3 02/15/32Real Estate
0.06%
305
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.06%
306
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.06%
307
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.06%
308
Corpbond
PSX 4.95 03/15/35Energy
0.06%
309
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.06%
310
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
311
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.06%
312
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.06%
313
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.06%
314
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.06%
315
Canadian Imperial Bank Of Commerce
Other
0.06%
316
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.06%
317
Service Corp. International 4.00% 5/15/2031
Other
0.06%
318
Apt Pipelines Ltd.
Other
0.06%
319
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.06%
320
Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036
Other
0.06%
321
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.06%
322
Public Storage /EUR/ Regd 0.50000000
Other
0.06%
323
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.06%
324
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.06%
325
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.06%
326
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.06%
327
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.06%
328
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.06%
329
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.06%
330
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.06%
331
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.06%
332
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.06%
333
Fresenius 2.375% 02/16/31
FMEGR 2.375 02/16/31Health Care
0.06%
334
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.06%
335
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.06%
336
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.06%
337
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.06%
338
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.06%
339
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.06%
340
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.06%
341
Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07
ABNANV F 07/07/28 14Financials
0.06%
342
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.06%
343
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.06%
344
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.06%
345
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.06%
346
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.06%
347
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.06%
348
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.06%
349
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials
0.06%
350
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.06%
351
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.06%
352
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.06%
353
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.06%
354
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.06%
355
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy
0.06%
356
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.06%
357
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
358
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.06%
359
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services
0.06%
360
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.06%
361
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.06%
362
Daimler Truck Finance North America Llc 09/25/2027
DTRGR F 09/25/27 144Financials
0.06%
363
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.06%
364
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.06%
365
Encana Corp.
OVV 6.5 02/01/38Energy
0.06%
366
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.05%
367
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.05%
368
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.05%
369
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.05%
370
Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039
ED 5.5 12/01/39 09-CUtilities
0.05%
371
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.05%
372
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.05%
373
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.05%
374
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.05%
375
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.05%
376
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.05%
377
Allstate Corp.
ALL 4.5 06/15/43Financials
0.05%
378
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.05%
379
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.05%
380
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.05%
381
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.05%
382
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.05%
383
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.05%
384
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.05%
385
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.05%
386
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.05%
387
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.05%
388
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.05%
389
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.05%
390
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.05%
391
Eversource Energy
ES 3.375 03/01/32Utilities
0.05%
392
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.05%
393
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.05%
394
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.05%
395
Hca Inc
HCA 7.5 11/06/33Health Care
0.05%
396
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.05%
397
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.05%
398
Honeywell International Inc.
HON 5.375 03/01/41Industrials
0.05%
399
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.05%
400
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
401
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.05%
402
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.05%
403
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
404
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.05%
405
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.05%
406
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.05%
407
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.05%
408
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.05%
409
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.05%
410
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.05%
411
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.05%
412
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.05%
413
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.05%
414
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.05%
415
Mizuho Financial Group, Inc. 3.477 2026-04-12
MIZUHO 3.477 04/12/2Financials
0.05%
416
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.05%
417
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.05%
418
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.05%
419
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.05%
420
NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030
Other
0.05%
421
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.05%
422
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.05%
423
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.05%
424
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
425
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities
0.05%
426
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.05%
427
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.05%
428
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.05%
429
Reynolds American Inc 7.25 2037-06-15
BATSLN 7.25 06/15/37Consumer Staples
0.05%
430
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.05%
431
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.05%
432
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.05%
433
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.05%
434
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.05%
435
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.05%
436
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.05%
437
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.05%
438
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
439
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.05%
440
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.05%
441
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.04%
442
Realty Income Corp
O 3.2 01/15/27Real Estate
0.04%
443
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate
0.04%
444
Rogers Communications Inc 7.5% 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.04%
445
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.04%
446
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.04%
447
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.04%
448
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.04%
449
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.04%
450
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
451
Equinor Asa 3.95%, Due 05/15/2043
EQNR 3.95 05/15/43Energy
0.04%
452
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials
0.04%
453
SUMITOMO TR&BK FRN 9/28
Other
0.04%
454
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.04%
455
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials
0.04%
456
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.04%
457
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.04%
458
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
459
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.04%
460
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.04%
461
Swiss Franc
Other
0.04%
462
Forward Foreign Currency Contract
Other
0.04%
463
Westpac Banking Corp 5.045 2028-09-19
Other
0.04%
464
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.04%
465
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.04%
466
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.04%
467
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.04%
468
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.04%
469
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.04%
470
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.04%
471
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.04%
472
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.04%
473
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
474
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.04%
475
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.04%
476
Hca Inc
HCA 4.375 03/15/42Health Care
0.04%
477
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
478
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
479
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.04%
480
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.04%
481
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.04%
482
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.04%
483
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
484
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.04%
485
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.04%
486
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
487
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.04%
488
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.04%
489
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.04%
490
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.04%
491
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.04%
492
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.04%
493
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.04%
494
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.04%
495
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.04%
496
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
497
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.04%
498
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.04%
499
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.04%
500
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.04%
501
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.04%
502
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.04%
503
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.04%
504
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
505
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.04%
506
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.04%
507
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.04%
508
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
509
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.04%
510
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.04%
511
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.04%
512
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.04%
513
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
514
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.04%
515
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
516
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.04%
517
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.04%
518
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.04%
519
Cme Group Inc
CME 5.3 09/15/43Financials
0.04%
520
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
521
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.04%
522
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.04%
523
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
524
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.04%
525
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.04%
526
Dcp Midstream Oper Lp 5.6% 04/01/2044
DCP 5.6 04/01/44Energy
0.04%
527
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.04%
528
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.04%
529
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.04%
530
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
531
Dow Chemical Co/The 5.65 03/15/2036
Other
0.04%
532
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.04%
533
Dcp Midstream Operating Lp
DCP 6.45 11/03/36 14Energy
0.04%
534
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.04%
535
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.04%
536
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.04%
537
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.04%
538
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
539
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.03%
540
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.03%
541
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.03%
542
Csx Corp
CSX 4.75 05/30/42Industrials
0.03%
543
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
544
Centerpoint Energy Res Regd 5.40000000 07/01/2034
CNP 5.4 07/01/34Utilities
0.03%
545
Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026
CBAAU F 06/15/26 144Financials
0.03%
546
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.03%
547
Commonwealth Bank Of Australia 5.1588504 03/14/2030
CBAAU F 03/14/30 144Financials
0.03%
548
Commonwea Vrn 11/27/26
Other
0.03%
549
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.03%
550
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.03%
551
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.03%
552
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.03%
553
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.03%
554
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.03%
555
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
556
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.03%
557
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.03%
558
Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032
DQE 2.775 01/07/32 1Utilities
0.03%
559
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
560
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.03%
561
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.03%
562
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
563
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.03%
564
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
565
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.03%
566
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.03%
567
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.03%
568
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.03%
569
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.03%
570
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
571
Aon Corp.
AON 6.25 09/30/40Financials
0.03%
572
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.03%
573
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.03%
574
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.03%
575
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.03%
576
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
577
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
578
Bayer Us Fin Ii 4.40% 07/15/2044
BAYNGR 4.4 07/15/44 Financials
0.03%
579
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary
0.03%
580
41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40
KMI 6.55 09/15/40Energy
0.03%
581
Kinder Morgan Energy Partners Lp 6.375 03/01/2041
KMI 6.375 03/01/41Energy
0.03%
582
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
583
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.03%
584
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials
0.03%
585
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.03%
586
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.03%
587
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
588
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
589
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology
0.03%
590
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.03%
591
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.03%
592
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.03%
593
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
594
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
595
Novartis Capital Corp Company Guar 11/35 4.6
Other
0.03%
596
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.03%
597
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.03%
598
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.03%
599
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
600
Pfizer Inc 5.6 09/15/2040
PFE 5.6 09/15/40Health Care
0.03%
601
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
602
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.03%
603
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.03%
604
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.03%
605
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.03%
606
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology
0.03%
607
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.03%
608
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.03%
609
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
610
Siemens F 2.875% 03/11/41
Other
0.03%
611
National Vrn 10/18/27
Other
0.03%
612
IDR/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.03%
613
Banque Federative Du Credit Mutuel Sa
Other
0.03%
614
5705052843 Trowe Equityoption---20270115
Other
0.03%
615
Czech Rep 1.5% 04/24/40 1.5 2040-04-24
Other
0.03%
616
Realty Income Corp 3.2 2031-02-15
O 3.2 02/15/31Real Estate
0.03%
617
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.03%
618
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
619
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.03%
620
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.03%
621
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.03%
622
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.03%
623
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.03%
624
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.03%
625
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.03%
626
Toronto Dominion Bank Sr Unsecured 06/28 Var
TD F 06/02/28 MTNFinancials
0.03%
627
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
628
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.03%
629
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.03%
630
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.03%
631
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
632
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
633
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.03%
634
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.03%
635
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.03%
636
Fedex Corp 3.25 5/15/2041
Other
0.03%
637
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.03%
638
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.03%
639
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
640
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
641
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.03%
642
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.03%
643
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.03%
644
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
645
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.03%
646
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.03%
647
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.03%
648
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.03%
649
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.03%
650
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
651
Intesa Sanpaolo Spa
ISPIM 4 09/23/29 XRFinancials
0.03%
652
Jp Morgan Chase Bank Na 5.99 2026-04-29
JPM F 04/29/26 MTNFinancials
0.03%
653
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.03%
654
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.03%
655
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
656
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.02%
657
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.02%
658
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
659
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
660
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
661
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
662
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.02%
663
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.02%
664
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.02%
665
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
666
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
667
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.02%
668
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
669
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
670
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
671
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
672
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.02%
673
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
674
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
675
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
676
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.02%
677
Halliburton Co 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
678
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
679
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
680
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
681
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
682
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.02%
683
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
684
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
685
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.02%
686
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.02%
687
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.02%
688
Internati Vrn 08/28/28
IFC F 08/28/28Financials
0.02%
689
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.02%
690
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.02%
691
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
692
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.02%
693
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
694
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
695
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
696
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
697
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
698
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
0.02%
699
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
700
Videotron Ltd 144A 5.7% Jan 15, 2035
QBRCN 5.7 01/15/35 1Communication Services
0.02%
701
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.02%
702
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
703
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
704
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
705
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.02%
706
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.02%
707
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials
0.02%
708
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
709
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
710
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
711
P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030
Other
0.02%
712
Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30
Other
0.02%
713
Byc002385 Usd Call Mxn Put
Other
0.02%
714
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
715
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy
0.02%
716
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.02%
717
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.02%
718
Liberty Mutual Group Inc Regd 144A P/P 4.56900000
LIBMUT 4.569 02/01/2Financials
0.02%
719
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
720
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care
0.02%
721
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.02%
722
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.02%
723
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
724
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
725
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.02%
726
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
727
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care
0.02%
728
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
729
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology
0.02%
730
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.02%
731
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.02%
732
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.02%
733
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
734
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.02%
735
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.02%
736
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.02%
737
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
738
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.02%
739
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.02%
740
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
741
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
742
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.02%
743
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.02%
744
Northern Star Resources Ltd 6.125 04/11/2033
NST:AUMaterials
0.02%
745
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.02%
746
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.02%
747
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.02%
748
Parker-hannifin Corp. 6.25% 2038-05-15
PH 6.25 05/15/38 MTNIndustrials
0.02%
749
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.02%
750
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.02%
751
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.02%
752
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.02%
753
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.02%
754
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.02%
755
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
756
Realty Income Corp Sr Deb 5.875 2035-03-15
O 5.875 03/15/35Real Estate
0.02%
757
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate
0.02%
758
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
759
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
760
Reynolds American, Inc. 7 08/04/2041
BATSLN 7 08/04/41 *Consumer Staples
0.02%
761
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.02%
762
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials
0.02%
763
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
764
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
765
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.02%
766
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
767
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
768
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
769
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.02%
770
Equinor A 4.8% 11/08/43
EQNR 4.8 11/08/43Energy
0.02%
771
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
772
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
773
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials
0.02%
774
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
775
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.02%
776
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
777
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.02%
778
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.02%
779
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.02%
780
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.02%
781
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.02%
782
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
783
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.02%
784
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.02%
785
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.02%
786
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.02%
787
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
788
Abbott La 4.75% 04/15/43
ABT 4.75 04/15/43Health Care
0.02%
789
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
790
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
791
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.02%
792
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.02%
793
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
794
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
795
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
796
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.02%
797
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
798
American Honda Finance Sr Unsecured 09/28 Var
Other
0.02%
799
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.02%
800
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.02%
801
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
802
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
803
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.02%
804
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.02%
805
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.02%
806
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
807
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.02%
808
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.02%
809
Avnet Inc 4.625 04/15/2026
AVT 4.625 04/15/26Information Technology
0.02%
810
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.02%
811
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.02%
812
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.02%
813
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.02%
814
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.02%
815
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.02%
816
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
817
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.02%
818
Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030
BAYNGR 6.375 11/21/3Financials
0.02%
819
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.02%
820
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
821
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.02%
822
Boeing Co/The 3.550000% 03/01/2038
BA 3.55 03/01/38Industrials
0.02%
823
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.02%
824
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
825
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care
0.02%
826
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
827
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
828
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.02%
829
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.02%
830
Broadcom 3.5% 02/15/41
Other
0.02%
831
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.02%
832
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.02%
833
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.02%
834
Csx Corp. 6.22% 30-04-2040
CSX 6.22 04/30/40Industrials
0.02%
835
Csx Corp Sr Unsecured 04/41 5.5
CSX 5.5 04/15/41Industrials
0.02%
836
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.02%
837
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.02%
838
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.02%
839
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
840
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
841
Canadian Natural Resources Ltd. 0.065 15-02-2037
CNQCN 6.5 02/15/37Energy
0.02%
842
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.02%
843
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.02%
844
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.02%
845
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.02%
846
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
847
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
848
Citibank Na 5.9100012% 04/30/2026
C F 04/30/26 BKNTFinancials
0.02%
849
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.02%
850
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
851
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
852
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
853
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
854
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.02%
855
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.02%
856
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.02%
857
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
858
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.02%
859
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.02%
860
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.02%
861
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.02%
862
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.02%
863
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
864
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.02%
865
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.02%
866
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
867
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.02%
868
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.02%
869
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
870
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
871
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.01%
872
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
873
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
874
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
875
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
876
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
BMY 4.625 05/15/44Health Care
0.01%
877
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care
0.01%
878
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.01%
879
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
880
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
881
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.01%
882
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
883
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
884
Burlington Northern Santa Fe Llc C% 2043-03-15
BNSF 4.45 03/15/43Industrials
0.01%
885
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.01%
886
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
887
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
888
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.01%
889
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.01%
890
Canadian Natural Resources Ltd 7.2 01/15/2032
CNQCN 7.2 01/15/32Energy
0.01%
891
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
892
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
893
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
894
Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026
CAT F 02/27/26 MTNFinancials
0.01%
895
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.01%
896
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.01%
897
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials
0.01%
898
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
899
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.01%
900
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.01%
901
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.01%
902
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
903
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
904
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services
0.01%
905
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.01%
906
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
907
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy
0.01%
908
Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038
ED 6.75 04/01/38 08-Utilities
0.01%
909
Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040
ED 5.7 06/15/40Utilities
0.01%
910
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
911
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.01%
912
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
913
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.01%
914
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
915
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.01%
916
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials
0.01%
917
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.01%
918
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
919
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
920
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
921
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.01%
922
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.01%
923
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials
0.01%
924
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
925
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.01%
926
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
927
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
928
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.01%
929
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
930
Aflac, Inc.
AFL 6.45 08/15/40Financials
0.01%
931
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.01%
932
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
933
Abbott Laboratories 6.15% 30 Nov 2037
ABT 6.15 11/30/37Health Care
0.01%
934
Abbott Laboratories 6 4/1/2039
ABT 6 04/01/39Health Care
0.01%
935
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.01%
936
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
937
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.01%
938
Aetna, Inc.
AET 4.5 05/15/42Financials
0.01%
939
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
940
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
941
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
942
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
943
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.01%
944
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.01%
945
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
946
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
947
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
948
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
949
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.01%
950
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.01%
951
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
952
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.01%
953
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
954
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
955
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care
0.01%
956
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
957
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.01%
958
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
959
Apollo Debt Solutions Bdc 6.9 04/13/2029
Other
0.01%
960
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.01%
961
Arcelormittal
MTNA 4.25 07/16/29Materials
0.01%
962
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
963
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
964
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.01%
965
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.01%
966
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
967
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.01%
968
Aust & Nz Banking Group 2026-03-18
ANZ F 03/18/26 144AFinancials
0.01%
969
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
970
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
971
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate
0.01%
972
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
973
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
974
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
975
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
976
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
977
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials
0.01%
978
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
979
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.01%
980
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
981
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
982
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.01%
983
Barrick North America Finance Llc
ABXCN 7.5 09/15/38Materials
0.01%
984
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.01%
985
Bayer Us Finance Ii Llc
BAYNGR 4.65 11/15/43Financials
0.01%
986
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
987
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.01%
988
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.01%
989
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.01%
990
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
991
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
992
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.01%
993
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
994
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
995
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.01%
996
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.01%
997
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
998
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
999
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1000
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.01%
1001
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.01%
1002
Royal Bank Of Canada 0.68181 2026-04-27
RY F 04/27/26 GMTNFinancials
0.01%
1003
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
1004
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.01%
1005
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.01%
1006
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
1007
Schlumber 4.85% 05/15/33
SLB 4.85 05/15/33 14Financials
0.01%
1008
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.01%
1009
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1010
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1011
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
1012
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.01%
1013
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
1014
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1015
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1016
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate
0.01%
1017
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1018
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
1019
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.01%
1020
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
1021
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1022
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%
1023
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1024
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
1025
Swedish Export Credit 6.34 08-03-2026
SEK F 08/03/26 GMTNFinancials
0.01%
1026
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.01%
1027
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1028
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
1029
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
1030
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.01%
1031
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology
0.01%
1032
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1033
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1034
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1035
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
1036
Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
1037
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1038
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.01%
1039
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.01%
1040
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.01%
1041
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.01%
1042
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
0.01%
1043
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.01%
1044
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1045
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1046
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
1047
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.01%
1048
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
1049
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
1050
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services
0.01%
1051
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
1052
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1053
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.01%
1054
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.01%
1055
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.01%
1056
Virginia Electric And Power Co 4.45 02/15/2044
D 4.45 02/15/44Utilities
0.01%
1057
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities
0.01%
1058
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.01%
1059
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1060
Walmart Inc 6.2 04/15/2038
WMT 6.2 04/15/38Consumer Staples
0.01%
1061
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
1062
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1063
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1064
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials
0.01%
1065
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.01%
1066
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.01%
1067
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.01%
1068
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
1069
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.01%
1070
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1071
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1072
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1073
Enel Fina 6.% 10/07/39
Other
0.01%
1074
BOUGHT BRL SOLD USD 20251002
Other
0.01%
1075
Skandinaviska Enskilda Regs 11/26 4
Other
0.01%
1076
Republica Federativa Do Brasil
Other
0.01%
1077
Cooperati Vrn 07/17/29
Other
0.01%
1078
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1079
Energy Tr 5.95% 10/01/43
ET 5.95 10/01/43Energy
0.01%
1080
Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029
ET 8.25 11/15/29 *Energy
0.01%
1081
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.01%
1082
Enel Finance Intl Nv Company Guar 144A 06/34 5.5 06/26/2034
ENELIM 5.5 06/26/34 Utilities
0.01%
1083
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.01%
1084
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1085
Enterprise Products Oper Company Guar 02/42 5.7
EPD 5.7 02/15/42Energy
0.01%
1086
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.01%
1087
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.01%
1088
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1089
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1090
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1091
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1092
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.01%
1093
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1094
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
1095
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.01%
1096
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1097
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.01%
1098
Fedex Corp 4.1% Apr 15, 2043
Other
0.01%
1099
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1100
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
1101
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.01%
1102
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials
0.01%
1103
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1104
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.01%
1105
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
1106
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
1107
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.01%
1108
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1109
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials
0.01%
1110
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
1111
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.01%
1112
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1113
General Motors Financial Company Inc 6.38294 2027-07-15
GM F 07/15/27Financials
0.01%
1114
Georgia-Pacific Llc 8.875 05/15/2031
GP 8.875 05/15/31Materials
0.01%
1115
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
1116
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1117
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1118
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.01%
1119
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1120
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
1121
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1122
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.01%
1123
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1124
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
1125
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1126
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.01%
1127
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1128
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.01%
1129
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1130
Hasbro In 5.1% 05/15/44
HAS 5.1 05/15/44Consumer Discretionary
0.01%
1131
Welltower Inc 6.5 2041-03-15
WELL 6.5 03/15/41Real Estate
0.01%
1132
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1133
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.01%
1134
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
1135
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary
0.01%
1136
Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
1137
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
1138
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1139
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.01%
1140
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1141
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.01%
1142
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.01%
1143
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.01%
1144
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.01%
1145
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.01%
1146
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.01%
1147
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1148
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1149
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.01%
1150
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.01%
1151
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.01%
1152
Jabil Inc 1.7% Apr 15, 2026
JBL 1.7 04/15/26Information Technology
0.01%
1153
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
1154
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1155
JOHNSON & JOHNSON 4.5 08/31/2040
JNJ 4.5 09/01/40Health Care
0.01%
1156
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.01%
1157
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.01%
1158
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1159
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy
0.01%
1160
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1161
Kinder Morgan Energy Partners Lp 6.5% 2/1/2037
KMI 6.5 02/01/37Energy
0.01%
1162
Kinder Mo 5.625% 09/01/41
KMI 5.625 09/01/41Energy
0.01%
1163
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.01%
1164
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1165
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1166
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1167
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials
0.01%
1168
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
1169
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1170
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.01%
1171
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.01%
1172
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.01%
1173
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1174
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
1175
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1176
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.01%
1177
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1178
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.01%
1179
Mars Inc
MARS 3.875 04/01/39 Consumer Staples
0.01%
1180
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
1181
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.01%
1182
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.01%
1183
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1184
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
1185
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1186
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.01%
1187
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.01%
1188
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.01%
1189
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.01%
1190
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1191
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.01%
1192
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.01%
1193
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1194
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1195
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1196
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1197
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.01%
1198
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.01%
1199
Nextera Energy Capital Company Guar 02/28 Var
NEE F 02/04/28Utilities
0.01%
1200
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1201
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1202
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
1203
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1204
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.01%
1205
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
1206
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials
0.01%
1207
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1208
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1209
Oneok Inc.
OKE 3.4 09/01/29Energy
0.01%
1210
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.01%
1211
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy
0.01%
1212
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
1213
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1214
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1215
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
1216
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.01%
1217
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1218
Paccar Financial Corp 5 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1219
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028
PYPL F 03/06/28Information Technology
0.01%
1220
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
1221
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.01%
1222
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1223
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples
0.01%
1224
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1225
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.01%
1226
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1227
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.01%
1228
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1229
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.01%
1230
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1231
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1232
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials
0.01%
1233
Prudential Financial Inc.
Other
0.01%
1234
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.00%
1235
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.00%
1236
Kroger Co.
KR 6.9 04/15/38Consumer Staples
0.00%
1237
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1238
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
1239
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
1240
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.00%
1241
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1242
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.00%
1243
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1244
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1245
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.00%
1246
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
1247
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1248
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
1249
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.00%
1250
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.00%
1251
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1252
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
1253
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.00%
1254
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care
0.00%
1255
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
1256
Micron Technology Inc 5.88 02/09/2033
MU 5.875 02/09/33Information Technology
0.00%
1257
Mitsubishi Ufj Financial Group Inc 3.85 03/01/2026
MUFG 3.85 03/01/26Financials
0.00%
1258
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.00%
1259
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.00%
1260
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
1261
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1262
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.00%
1263
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.00%
1264
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.00%
1265
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1266
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.00%
1267
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.00%
1268
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.00%
1269
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials
0.00%
1270
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
1271
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.00%
1272
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1273
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
1274
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1275
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.00%
1276
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.00%
1277
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.00%
1278
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials
0.00%
1279
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.00%
1280
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.00%
1281
Omnicom Group Inc 144A 3.38% 03/01/2041
Other
0.00%
1282
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1283
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1284
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.00%
1285
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.00%
1286
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
1287
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.00%
1288
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.00%
1289
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1290
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.00%
1291
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.00%
1292
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1293
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
1294
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
1295
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.00%
1296
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1297
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
1298
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
1299
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.00%
1300
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1301
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1302
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
1303
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
1304
Unitedhealth Group Inc 5.95 02/15/2041
UNH 5.95 02/15/41Health Care
0.00%
1305
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
1306
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.00%
1307
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.00%
1308
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1309
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.00%
1310
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials
0.00%
1311
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.00%
1312
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1313
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1314
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
1315
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
1316
Walmart I 4.875% 07/08/40
WMT 4.875 07/08/40Consumer Staples
0.00%
1317
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
1318
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.00%
1319
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1320
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.00%
1321
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate
0.00%
1322
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1323
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1324
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1325
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.00%
1326
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities
0.00%
1327
Credit Agricole S.a.
Other
0.00%
1328
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.00%
1329
Nykredit 3.625% 07/24/30
Other
0.00%
1330
EURO
Other
0.00%
1331
Artisan Newco Bv 0 2032-04-05
Other
0.00%
1332
Honeywell International Inc 5.35 03/01/2064
Other
0.00%
1333
Bought BRL Sold USD 20260402
Other
0.00%
1334
T Mobile Usa Inc Company Guar 04/31 3.5
Other
0.00%
1335
SGD/USD Fwd 20250917 000006038 USD
Other
0.00%
1336
Square 6.2 2026-10-01
Other
0.00%
1337
EURO
Other
0.00%
1338
U S Dollars
Other
0.00%
1339
Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5
Other
0.00%
1340
Glencore 2.5% 09/01/30
Other
0.00%
1341
7-Eleven Inc 0.95% 02/10/2026
Other
0.00%
1342
7-Eleven 1.3% 02/10/28
Other
0.00%
1343
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
1344
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.00%
1345
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1346
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
1347
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
1348
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.00%
1349
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.00%
1350
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1351
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.00%
1352
Sempra Energy
SRE 3.8 02/01/38Utilities
0.00%
1353
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1354
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.00%
1355
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.00%
1356
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.00%
1357
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1358
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1359
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.00%
1360
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.00%
1361
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
1362
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.00%
1363
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.00%
1364
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials
0.00%
1365
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.00%
1366
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.00%
1367
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
1368
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
1369
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
1370
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.00%
1371
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
1372
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.00%
1373
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
1374
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
1375
TemaSEK Financial I Ltd
Other
0.00%
1376
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.00%
1377
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.00%
1378
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.00%
1379
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
1380
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
1381
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1382
Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028
TD F 01/31/28Financials
0.00%
1383
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.00%
1384
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1385
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.00%
1386
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
1387
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.00%
1388
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.00%
1389
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.00%
1390
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.00%
1391
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.00%
1392
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.00%
1393
U.S. Treasury Note 0.750%, 05/31/26
T 0.75 05/31/26Financials
0.00%
1394
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.00%
1395
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
1396
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.00%
1397
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.00%
1398
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.00%
1399
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.00%
1400
Enterprise Products Operating Llc
EPD 6.65 10/15/34 HEnergy
0.00%
1401
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.00%
1402
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1403
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1404
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.00%
1405
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.00%
1406
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
1407
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1408
Constellation En Gen Llc 5.75 10/01/2041
CEG 5.75 10/01/41Utilities
0.00%
1409
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.00%
1410
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1411
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
1412
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.00%
1413
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.00%
1414
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.00%
1415
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
0.00%
1416
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.00%
1417
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
1418
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.00%
1419
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.00%
1420
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
1421
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
1422
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1423
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.00%
1424
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary
0.00%
1425
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.00%
1426
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1427
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
1428
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.00%
1429
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.00%
1430
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.00%
1431
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.00%
1432
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1433
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1434
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
1435
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials
0.00%
1436
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1437
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1438
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1439
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials
0.00%
1440
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.00%
1441
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.00%
1442
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
1443
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.00%
1444
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.00%
1445
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.00%
1446
International Finance Corp. 5.65% 2026-03-16
IFC F 03/16/26Financials
0.00%
1447
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.00%
1448
International Paper Co
IP 6 11/15/41Materials
0.00%
1449
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
1450
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1451
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1452
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1453
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.00%
1454
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities
0.00%
1455
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.00%
1456
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.00%
1457
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.00%
1458
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1459
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
1460
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
1461
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.00%
1462
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.00%
1463
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1464
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.00%
1465
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.00%
1466
Aercap Ireland 4.45% 04/03/26
AER 4.45 04/03/26Financials
0.00%
1467
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
1468
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.00%
1469
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.00%
1470
Aker Bp Asa 3.75 2030-01-15
AKERBP 3.75 01/15/30Energy
0.00%
1471
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.00%
1472
Alabama Power Co. 3.75 03/01/2045
SO 3.75 03/01/45Utilities
0.00%
1473
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
1474
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials
0.00%
1475
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
1476
Hess Corp. 7.3% 08/15/2031
HES 7.3 08/15/31Energy
0.00%
1477
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1478
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.00%
1479
American Honda Finance Sr Unsecured 12/26 Var
HNDA F 12/11/26 MTNFinancials
0.00%
1480
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.00%
1481
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
1482
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
1483
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
1484
Amgen Inc. 6.38% 01 Jun 2037
AMGN 6.375 06/01/37Health Care
0.00%
1485
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.00%
1486
Anheuser-Busch Inbev Worldwide, Inc. 4.354% 01-Jun-2040
ABIBB 4.35 06/01/40Consumer Staples
0.00%
1487
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1488
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
1489
Arcelormittal Sa 4.55 2026-03-11
MTNA 4.55 03/11/26Materials
0.00%
1490
Archer-Daniels-Midland Co. 4.54 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
1491
Arizona Public Service Co. 0.045 01-04-2042
PNW 4.5 04/01/42Utilities
0.00%
1492
Arizona Public Service Co 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1493
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
1494
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1495
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.00%
1496
Ashtead Capital Inc 144A 2.45% Aug 12, 2031
AHTLN 2.45 08/12/31 Financials
0.00%
1497
Asian Development Bank
ASIA F 06/16/26 GMTNFinancials
0.00%
1498
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.00%
1499
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.00%
1500
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.00%
1501
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
1502
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
0.00%
1503
Bat Capital Corp 3.73% Sep 25, 2040
BATSLN 3.734 09/25/4Financials
0.00%
1504
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.00%
1505
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials
0.00%
1506
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.00%
1507
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
1508
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
1509
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.00%
1510
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
1511
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.00%
1512
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.00%
1513
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.00%
1514
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.00%
1515
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.00%
1516
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.00%
1517
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1518
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
1519
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
1520
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.00%
1521
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.00%
1522
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
1523
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
1524
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
1525
Boeing Co 6.13% Feb 15, 2033
BA 6.125 02/15/33Industrials
0.00%
1526
Boeing Co Sr Unsecured 02/40 5.875
BA 5.875 02/15/40Industrials
0.00%
1527
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials
0.00%
1528
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.00%
1529
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.00%
1530
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
1531
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
1532
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1533
British Telecommunications Plc 3.25 11/08/2029
BRITEL 3.25 11/08/29Communication Services
0.00%
1534
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate
0.00%
1535
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.00%
1536
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.00%
1537
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
1538
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1539
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.00%
1540
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.00%
1541
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.00%
1542
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.00%
1543
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.00%
1544
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1545
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1546
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
1547
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1548
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
1549
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1550
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.00%
1551
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1552
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.00%
1553
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.00%
1554
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1555
Cargill Inc Regd 144A P/P 4.00000000
CARGIL 4 06/22/32 14Consumer Staples
0.00%
1556
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.00%
1557
Centerpoint Energy Resources Corp.
CNP 5.85 01/15/41Utilities
0.00%
1558
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.00%
1559
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.00%
1560
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials
0.00%
1561
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.00%
1562
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
1563
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.00%
1564
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.00%
1565
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
1566
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
1567
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1568
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1569
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
1570
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.00%
1571
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.00%
1572
Cox Communications Inc Sr Unsecured 144A 12/42 4.7 12/15/2042
COXENT 4.7 12/15/42 Communication Services
0.00%
1573
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.00%
1574
Credit Ag 5.514% 07/05/33
Other
0.00%
1575
Credit Ag 5.365% 03/11/34
Other
0.00%
1576
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1577
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.00%
1578
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.00%
1579
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
1580
John Deer Vrn 06/08/26
DE F 06/08/26 MTNFinancials
0.00%
1581
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.00%
1582
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1583
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.00%
1584
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1585
Diageo Capital Plc Company Guar 04/43 3.875
DGELN 3.875 04/29/43Consumer Staples
0.00%
1586
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.00%
1587
Discover Bank
COF 3.45 07/27/26 BKFinancials
0.00%
1588
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.00%
1589
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.00%
1590
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
1591
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
1592
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
1593
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
1594
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
1595
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
1596
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
1597
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.00%
1598
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.00%
1599
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.00%
1600
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.00%
1601
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.00%
1602
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.00%
1603
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.00%
1604
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1605
Sold IDR/Bought USD
Other
-0.01%
1606
Service Properties Trust 8.00% 9/30/2027
Other
-0.01%
1607
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
-0.01%
1608
Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch
Other
-0.01%
1609
U S Dollars
Other
-0.02%
1610
Morgan Stanley 5.449% 7/20/2029 (Usd-Sofr + 1.63% On 7/20/2028)
Other
-0.02%
1611
Mineral Resources Ltd
Other
-0.03%
1612
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
-0.03%

#	Company	Ticker	Weight
1	Federal National Mortgage Association 2.125 04/24/2026	-	6.060%
2	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	3.830%
3	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	3.470%
4	Ginnie Mae	-	3.310%
5	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	2.940%
6	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	2.590%
7	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	2.330%
8	Us T-Note Vrn 07/31/26	TF 0 07/31/26	2.280%
9	The Dfa Investment Trust Company	NMF	2.020%
10	NEW ZEALAND 4.5% 05/15/30/NZD/	-	1.160%
11	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.120%
12	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	1.080%
13	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.980%
14	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.930%
15	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.930%
16	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.900%
17	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.880%
18	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.850%
19	Treasury Note (Otr) 1.25% Aug 15, 2031	T 1.25 08/15/31	0.840%
20	U.S. Treasury Notes/Bonds	-	0.820%
21	United States Treasury Note/Bond Us Treasury N/B	T 3.25 06/30/29	0.800%
22	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	0.800%
23	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.740%
24	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	0.690%
25	Us Treasury N/B 05/33 3.375	T 3.375 05/15/33	0.690%
26	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.680%
27	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.670%
28	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.640%
29	Us Treas Bds 6.75% 08/15/26	T 6.75 08/15/26	0.610%
30	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.590%
31	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.570%
32	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.520%
33	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.500%
34	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.480%
35	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.480%
36	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.460%
37	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.450%
38	Treasury Note 4.625 02/28/2026	T 4.625 02/28/26	0.440%
39	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.440%
40	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.420%
41	Shell Fin 6.375% 12/15/38	-	0.390%
42	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	0.350%
43	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.340%
44	Treasury Note (Otr) 0.5% Feb 28, 2026	-	0.330%
45	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.330%
46	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.320%
47	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	0.310%
48	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.310%
49	Us Treasury N/B 08/32 3.875	-	0.290%
50	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.290%
51	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.280%
52	Treasury Bill 0% Feb 03, 2026	-	0.270%
53	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.270%
54	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.250%
55	Westpac Banking Corporation 5.76834 2026-04-16	WSTP F 04/16/26	0.250%
56	Realty Income Corp 4.88 07-06-2030	-	0.240%
57	Bayer Us Finance Ii Llc 4.625% 06/25/2038	BAYNGR 4.625 06/25/3	0.240%
58	Cigna Corp.	CI 4.8 08/15/38	0.240%
59	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.240%
60	Bayer Us Fin Llc 6.5% 11/21/2033 144A	BAYNGR 6.5 11/21/33	0.230%
61	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.220%
62	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.220%
63	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.220%
64	Japan Government Of 0.4% 09/20/2028	-	0.210%
65	Treasury, United States Department Of	T 4.25 05/15/39	0.210%
66	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.210%
67	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.210%
68	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.210%
69	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.210%
70	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.210%
71	Japan Government Ten Year Bond	-	0.200%
72	Us Treasury N/B	T 4.125 08/31/30	0.200%
73	United States Treasury Note 03/29 4.25	T 4.125 03/31/29	0.200%
74	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.200%
75	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.200%
76	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.190%
77	Shell Finance Us Inc. 5.5 03/25/2040	-	0.180%
78	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.180%
79	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.180%
80	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.180%
81	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.180%
82	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.180%
83	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.170%
84	Australia New Zealand Banking Group Ltd 5.91144 03/18/2026	-	0.170%
85	Verizon Communications Inc	VZ 4.812 03/15/39	0.170%
86	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.170%
87	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.170%
88	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.170%
89	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.170%
90	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.160%
91	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.160%
92	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.160%
93	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.160%
94	Us Foods Inc 144A 4.75 02/15/2029	-	0.160%
95	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.160%
96	Accent 4.250% 10/04/2031	ACN 4.25 10/04/31	0.160%
97	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.160%
98	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.160%
99	Comcast Corp.	CMCSA 3.25 11/01/39	0.160%
100	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.160%
101	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.150%
102	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.150%
103	Us Treasury N/B 11/35 4	-	0.150%
104	Us Treasury N/B 11/32 3.75	-	0.150%
105	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.150%
106	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.150%
107	Cds Total Energies Se	-	0.150%
108	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.140%
109	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.140%
110	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.140%
111	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.140%
112	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.140%
113	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.140%
114	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.140%
115	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.140%
116	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.130%
117	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.130%
118	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.130%
119	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.130%
120	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.130%
121	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.130%
122	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.130%
123	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.130%
124	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	0.130%
125	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.130%
126	Agree Lp 2% 6/15/2028	-	0.130%
127	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.130%
128	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.130%
129	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.130%
130	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.130%
131	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.130%
132	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.130%
133	Lincoln National Corp.	LNC 7 06/15/40	0.120%
134	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.120%
135	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.120%
136	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.120%
137	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.120%
138	Royal Bank Of Canada 0.759557 2027-01-21	RY F 01/21/27 GMTN	0.120%
139	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.120%
140	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.120%
141	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.120%
142	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.120%
143	United States Govt 2.875 2045-08-15	T 2.875 08/15/45	0.120%
144	Us Treasury N/B 4 7/30	T 4 07/31/30	0.120%
145	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.120%
146	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.120%
147	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.120%
148	Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031	H 5.375 12/15/31	0.120%
149	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.120%
150	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.120%
151	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.120%
152	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.120%
153	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.120%
154	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.120%
155	Comcast Corp	CMCSA 3.9 03/01/38	0.120%
156	Brookfield Finance Inc 5.67% Jan 15, 2035	BNCN 5.675 01/15/35	0.110%
157	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	0.110%
158	Cigna Corp. 6.13% 15 Nov 2041	CI 6.125 11/15/41 *	0.110%
159	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.110%
160	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.110%
161	Alphabet In 4.7% 11/15/35	-	0.110%
162	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.110%
163	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.110%
164	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.110%
165	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.110%
166	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.110%
167	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.110%
168	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.110%
169	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.110%
170	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.110%
171	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.110%
172	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.110%
173	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.110%
174	Roche Holdings Inc 144A 4.59% Sep 09, 2034	ROSW 4.592 09/09/34	0.110%
175	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.110%
176	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.110%
177	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.100%
178	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.100%
179	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.100%
180	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.100%
181	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.100%
182	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.100%
183	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.100%
184	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.100%
185	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.100%
186	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.100%
187	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.100%
188	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.100%
189	Philip Morris International, 4.125% 4 Mar2043, USD	PM 4.125 03/04/43	0.100%
190	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.100%
191	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.100%
192	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.100%
193	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.100%
194	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.100%
195	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.100%
196	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.090%
197	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.090%
198	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.090%
199	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.090%
200	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.090%
201	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.090%
202	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.090%
203	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.090%
204	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.090%
205	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.090%
206	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.090%
207	Anthem Inc.	ELV 6.375 06/15/37	0.090%
208	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.090%
209	Aust & Nz Banking Group 2027-11-04	-	0.090%
210	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.090%
211	Stanley Black + Decker I Company Guar 09/40 5.2	SWK 5.2 09/01/40	0.090%
212	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.090%
213	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.090%
214	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.090%
215	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.090%
216	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.090%
217	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.090%
218	Gilead Sciences Inc	GILD 5.65 12/01/41	0.090%
219	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.090%
220	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.090%
221	Enel Finance International Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.080%
222	ENTERPRIS 7.55% 04/15/38	EPD 7.55 04/15/38	0.080%
223	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.080%
224	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.080%
225	Imperial Brands Fin Plc 144A 5.875% 01/07/2034	IMBLN 5.875 07/01/34	0.080%
226	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.080%
227	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.080%
228	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.080%
229	Verizon Communications Inc 0.054 07/02/2037	VZ 5.401 07/02/37 14	0.080%
230	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.080%
231	Commonwea Vrn 08/17/28	-	0.080%
232	Australia New Zealand Banking Group Ltd	-	0.080%
233	Square 4.51 46400 2027-01-13	-	0.080%
234	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.080%
235	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.080%
236	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.080%
237	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.080%
238	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.080%
239	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.080%
240	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.080%
241	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.080%
242	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.080%
243	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.080%
244	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.080%
245	ANAT 6.144 06/13/32 144A	ANGINC 6.144 06/13/3	0.080%
246	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.080%
247	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.080%
248	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.080%
249	Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028	BFCM F 10/16/28 144A	0.080%
250	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.080%
251	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.080%
252	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.080%
253	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.080%
254	Enel Finance International Sa 6.0% 07-Oct-2039	ENELIM 6 10/07/39 14	0.080%
255	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.070%
256	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.070%
257	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.070%
258	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.070%
259	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.070%
260	Comcast Corporation 6.95% Aug 15, 2037	CMCSA 6.95 08/15/37	0.070%
261	Cox Communications Inc Sr Unsecured 144A 06/43 4.5	COXENT 4.5 06/30/43	0.070%
262	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.070%
263	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.070%
264	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.070%
265	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.070%
266	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.070%
267	Corporate Bonds	BRK 4.3 05/15/43	0.070%
268	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.070%
269	Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400	RY F 07/20/26 GMTN	0.070%
270	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.070%
271	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.070%
272	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.070%
273	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.070%
274	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.070%
275	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.070%
276	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	0.070%
277	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	0.070%
278	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.070%
279	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.070%
280	Us 5Yr Note (Cbt) Mar26	-	0.070%
281	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.070%
282	Santander Uk Plc Sr Unsecured Regs 03/30 3.346	-	0.070%
283	Enterprise Products Operating Llc 6.125% 2039-10-15	EPD 6.125 10/15/39	0.070%
284	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
285	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
286	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.070%
287	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.070%
288	Health Care Service Corp Sr Unsecured 144A 06/34 5.45	HCSERV 5.45 06/15/34	0.070%
289	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.070%
290	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.070%
291	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.070%
292	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.070%
293	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.070%
294	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.070%
295	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.070%
296	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.070%
297	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.070%
298	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.070%
299	Legg Mason Inc	LM 5.625 01/15/44	0.070%
300	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.070%
301	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.070%
302	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
303	Kinross Gold Corp.	KCN 6.25 07/15/33	0.060%
304	Mid-America Apartments Lp 5.3 02/15/2032	MAA 5.3 02/15/32	0.060%
305	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.060%
306	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.060%
307	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.060%
308	Corpbond	PSX 4.95 03/15/35	0.060%
309	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.060%
310	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
311	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.060%
312	Verizon Communications Inc	VZ 2.85 09/03/41	0.060%
313	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.060%
314	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.060%
315	Canadian Imperial Bank Of Commerce	-	0.060%
316	F/C Canola Futr (Wce) May26 05/14/2026	-	0.060%
317	Service Corp. International 4.00% 5/15/2031	-	0.060%
318	Apt Pipelines Ltd.	-	0.060%
319	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.060%
320	Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036	-	0.060%
321	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.060%
322	Public Storage /EUR/ Regd 0.50000000	-	0.060%
323	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.060%
324	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.060%
325	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.060%
326	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.060%
327	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.060%
328	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.060%
329	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.060%
330	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.060%
331	U.S. Treasury Notes	T 4.625 09/30/30	0.060%
332	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.060%
333	Fresenius 2.375% 02/16/31	FMEGR 2.375 02/16/31	0.060%
334	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.060%
335	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.060%
336	Intel Corp.	INTC 4.25 12/15/42	0.060%
337	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.060%
338	Jefferies Group Llc	JEF 6.25 01/15/36	0.060%
339	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.060%
340	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.060%
341	Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07	ABNANV F 07/07/28 14	0.060%
342	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.060%
343	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.060%
344	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.060%
345	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.060%
346	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.060%
347	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.060%
348	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.060%
349	Blackrock Funding Inc Sr Unsec 5.0% 03-14-34	BLK 5 03/14/34	0.060%
350	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.060%
351	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.060%
352	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.060%
353	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.060%
354	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.060%
355	Canadian Natl Resources Sr Unsecured 06/33 6.45	CNQCN 6.45 06/30/33	0.060%
356	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.060%
357	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
358	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.060%
359	Comcast Corp Company Guar 07/36 3.2	CMCSA 3.2 07/15/36	0.060%
360	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.060%
361	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.060%
362	Daimler Truck Finance North America Llc 09/25/2027	DTRGR F 09/25/27 144	0.060%
363	Eni Spa	ENIIM 5.7 10/01/40 1	0.060%
364	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.060%
365	Encana Corp.	OVV 6.5 02/01/38	0.060%
366	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.050%
367	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.050%
368	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.050%
369	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.050%
370	Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039	ED 5.5 12/01/39 09-C	0.050%
371	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.050%
372	Walt Disney Co/the	DIS 6.15 02/15/41	0.050%
373	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.050%
374	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.050%
375	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.050%
376	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.050%
377	Allstate Corp.	ALL 4.5 06/15/43	0.050%
378	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.050%
379	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.050%
380	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.050%
381	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.050%
382	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.050%
383	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.050%
384	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.050%
385	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.050%
386	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.050%
387	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.050%
388	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.050%
389	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.050%
390	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.050%
391	Eversource Energy	ES 3.375 03/01/32	0.050%
392	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.050%
393	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.050%
394	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.050%
395	Hca Inc	HCA 7.5 11/06/33	0.050%
396	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.050%
397	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.050%
398	Honeywell International Inc.	HON 5.375 03/01/41	0.050%
399	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.050%
400	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
401	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.050%
402	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.050%
403	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
404	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.050%
405	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.050%
406	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.050%
407	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.050%
408	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.050%
409	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.050%
410	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.050%
411	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.050%
412	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.050%
413	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.050%
414	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.050%
415	Mizuho Financial Group, Inc. 3.477 2026-04-12	MIZUHO 3.477 04/12/2	0.050%
416	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.050%
417	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.050%
418	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.050%
419	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.050%
420	NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030	-	0.050%
421	Novartis Capital Corp Company Guar 11/32 4.3	-	0.050%
422	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.050%
423	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.050%
424	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
425	Progress Energy, Inc. 6 12/01/2039	DUK 6 12/01/39	0.050%
426	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.050%
427	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.050%
428	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.050%
429	Reynolds American Inc 7.25 2037-06-15	BATSLN 7.25 06/15/37	0.050%
430	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.050%
431	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.050%
432	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.050%
433	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.050%
434	Corporate Bonds	EQNR 5.1 08/17/40	0.050%
435	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.050%
436	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.050%
437	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.050%
438	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
439	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.050%
440	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.050%
441	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.040%
442	Realty Income Corp	O 3.2 01/15/27	0.040%
443	Realty Income Corp 4% 07/15/2029	O 4 07/15/29	0.040%
444	Rogers Communications Inc 7.5% 8/15/2038	RCICN 7.5 08/15/38	0.040%
445	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.040%
446	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.040%
447	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.040%
448	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.040%
449	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.040%
450	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
451	Equinor Asa 3.95%, Due 05/15/2043	EQNR 3.95 05/15/43	0.040%
452	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	SUMIBK 5.808 09/14/3	0.040%
453	SUMITOMO TR&BK FRN 9/28	-	0.040%
454	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.040%
455	3m Co. 3.05% 2030-04-15	MMM 3.05 04/15/30	0.040%
456	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.040%
457	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.040%
458	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
459	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.040%
460	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.040%
461	Swiss Franc	-	0.040%
462	Forward Foreign Currency Contract	-	0.040%
463	Westpac Banking Corp 5.045 2028-09-19	-	0.040%
464	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.040%
465	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.040%
466	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.040%
467	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.040%
468	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.040%
469	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.040%
470	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.040%
471	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.040%
472	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.040%
473	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
474	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.040%
475	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.040%
476	Hca Inc	HCA 4.375 03/15/42	0.040%
477	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
478	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.040%
479	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.040%
480	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.040%
481	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.040%
482	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.040%
483	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
484	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.040%
485	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.040%
486	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
487	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.040%
488	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.040%
489	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.040%
490	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.040%
491	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.040%
492	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.040%
493	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.040%
494	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.040%
495	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.040%
496	Oracle Corp	ORCL 5.375 07/15/40	0.040%
497	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.040%
498	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.040%
499	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.040%
500	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.040%
501	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.040%
502	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.040%
503	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.040%
504	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
505	Principal Financial Group Inc	PFG 6.05 10/15/36	0.040%
506	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.040%
507	Alabama Power Co.	SO 5.5 03/15/41	0.040%
508	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.040%
509	Altria Group Inc	MO 5.8 02/14/39	0.040%
510	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.040%
511	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.040%
512	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.040%
513	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
514	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.040%
515	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
516	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.040%
517	Black Hills Corp.	BKH 6.15 05/15/34	0.040%
518	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.040%
519	Cme Group Inc	CME 5.3 09/15/43	0.040%
520	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
521	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.040%
522	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.040%
523	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
524	Comcast Corp	CMCSA 4.65 07/15/42	0.040%
525	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.040%
526	Dcp Midstream Oper Lp 5.6% 04/01/2044	DCP 5.6 04/01/44	0.040%
527	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.040%
528	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.040%
529	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.040%
530	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
531	Dow Chemical Co/The 5.65 03/15/2036	-	0.040%
532	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.040%
533	Dcp Midstream Operating Lp	DCP 6.45 11/03/36 14	0.040%
534	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.040%
535	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.040%
536	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.040%
537	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.040%
538	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
539	Brunswick Corp	BC 4.4 09/15/32	0.030%
540	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.030%
541	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.030%
542	Csx Corp	CSX 4.75 05/30/42	0.030%
543	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
544	Centerpoint Energy Res Regd 5.40000000 07/01/2034	CNP 5.4 07/01/34	0.030%
545	Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026	CBAAU F 06/15/26 144	0.030%
546	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.030%
547	Commonwealth Bank Of Australia 5.1588504 03/14/2030	CBAAU F 03/14/30 144	0.030%
548	Commonwea Vrn 11/27/26	-	0.030%
549	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.030%
550	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.030%
551	Cox Communications Inc	COXENT 4.8 02/01/35	0.030%
552	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.030%
553	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.030%
554	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.030%
555	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
556	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.030%
557	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.030%
558	Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032	DQE 2.775 01/07/32 1	0.030%
559	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
560	Ebay, Inc.	EBAY 4 07/15/42	0.030%
561	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.030%
562	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
563	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.030%
564	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
565	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.030%
566	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.030%
567	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.030%
568	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.030%
569	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.030%
570	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
571	Aon Corp.	AON 6.25 09/30/40	0.030%
572	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.030%
573	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.030%
574	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.030%
575	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.030%
576	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
577	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
578	Bayer Us Fin Ii 4.40% 07/15/2044	BAYNGR 4.4 07/15/44	0.030%
579	Best Buy Co Inc 4.45% Oct 01, 2028	BBY 4.45 10/01/28	0.030%
580	41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40	KMI 6.55 09/15/40	0.030%
581	Kinder Morgan Energy Partners Lp 6.375 03/01/2041	KMI 6.375 03/01/41	0.030%
582	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
583	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.030%
584	Lyb International Finance Iii Llc 5.63 05/15/2033	LYB 5.625 05/15/33	0.030%
585	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.030%
586	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.030%
587	Merck & Co Inc 4.95 09/15/2035	-	0.030%
588	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
589	Micron Technology Inc Sr Unsecured 02/30 4.663	MU 4.663 02/15/30	0.030%
590	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.030%
591	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.030%
592	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.030%
593	Newmarket Corp	NEU 2.7 03/18/31	0.030%
594	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
595	Novartis Capital Corp Company Guar 11/35 4.6	-	0.030%
596	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.030%
597	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.030%
598	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.030%
599	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
600	Pfizer Inc 5.6 09/15/2040	PFE 5.6 09/15/40	0.030%
601	Phillips 66	PSX 4.875 11/15/44	0.030%
602	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.030%
603	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.030%
604	Verizon Communications Inc	VZ 4.5 08/10/33	0.030%
605	Virginia Electric & Power Co	D 6 05/15/37 A	0.030%
606	Visa, Inc. 2.7 04/15/2040	V 2.7 04/15/40	0.030%
607	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.030%
608	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.030%
609	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
610	Siemens F 2.875% 03/11/41	-	0.030%
611	National Vrn 10/18/27	-	0.030%
612	IDR/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.030%
613	Banque Federative Du Credit Mutuel Sa	-	0.030%
614	5705052843 Trowe Equityoption---20270115	-	0.030%
615	Czech Rep 1.5% 04/24/40 1.5 2040-04-24	-	0.030%
616	Realty Income Corp 3.2 2031-02-15	O 3.2 02/15/31	0.030%
617	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.030%
618	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
619	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.030%
620	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.030%
621	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.030%
622	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.030%
623	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.030%
624	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.030%
625	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.030%
626	Toronto Dominion Bank Sr Unsecured 06/28 Var	TD F 06/02/28 MTN	0.030%
627	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
628	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.030%
629	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.030%
630	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.030%
631	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
632	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
633	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.030%
634	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.030%
635	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.030%
636	Fedex Corp 3.25 5/15/2041	-	0.030%
637	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.030%
638	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.030%
639	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
640	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
641	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.030%
642	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.030%
643	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.030%
644	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
645	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.030%
646	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.030%
647	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.030%
648	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.030%
649	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.030%
650	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
651	Intesa Sanpaolo Spa	ISPIM 4 09/23/29 XR	0.030%
652	Jp Morgan Chase Bank Na 5.99 2026-04-29	JPM F 04/29/26 MTN	0.030%
653	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.030%
654	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.030%
655	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
656	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.020%
657	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.020%
658	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
659	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
660	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
661	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
662	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.020%
663	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.020%
664	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.020%
665	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
666	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
667	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.020%
668	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.020%
669	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.020%
670	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
671	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
672	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.020%
673	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
674	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
675	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
676	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.020%
677	Halliburton Co 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
678	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
679	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
680	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
681	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
682	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.020%
683	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
684	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
685	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.020%
686	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.020%
687	Internati Vrn 05/15/28	IBRD F 05/15/28	0.020%
688	Internati Vrn 08/28/28	IFC F 08/28/28	0.020%
689	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.020%
690	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.020%
691	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
692	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.020%
693	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
694	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
695	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
696	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
697	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
698	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	0.020%
699	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
700	Videotron Ltd 144A 5.7% Jan 15, 2035	QBRCN 5.7 01/15/35 1	0.020%
701	Virginia Electric & Power Co	D 4 01/15/43	0.020%
702	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
703	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
704	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
705	Virginia Electric And Power Co 4.9 09/15/2035	-	0.020%
706	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.020%
707	Wells Fargo Bank Na 5.25% Dec 11, 2026	WFC 5.254 12/11/26	0.020%
708	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
709	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
710	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
711	P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030	-	0.020%
712	Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30	-	0.020%
713	Byc002385 Usd Call Mxn Put	-	0.020%
714	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
715	Kinder Morgan Ener Part 5 08/15/2042	KMI 5 08/15/42	0.020%
716	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.020%
717	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.020%
718	Liberty Mutual Group Inc Regd 144A P/P 4.56900000	LIBMUT 4.569 02/01/2	0.020%
719	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
720	Eli Lilly And Company 4.55% Oct 15, 2032	LLY 4.55 10/15/32	0.020%
721	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.020%
722	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.020%
723	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
724	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.020%
725	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.020%
726	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
727	Merck & Co Inc 2.15 12/10/2031	MRK 2.15 12/10/31	0.020%
728	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
729	Micron Technology, Inc.	MU 5.327 02/06/29	0.020%
730	Mid-Amer Apt Lp	MAA 5 03/15/34	0.020%
731	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.020%
732	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.020%
733	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
734	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.020%
735	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.020%
736	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.020%
737	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
738	Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.020%
739	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.020%
740	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
741	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.020%
742	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.020%
743	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.020%
744	Northern Star Resources Ltd 6.125 04/11/2033	NST:AU	0.020%
745	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.020%
746	Oracle Corp.	ORCL 6.5 04/15/38	0.020%
747	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.020%
748	Parker-hannifin Corp. 6.25% 2038-05-15	PH 6.25 05/15/38 MTN	0.020%
749	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.020%
750	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	0.020%
751	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.020%
752	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.020%
753	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.020%
754	Public Storage Operating Co.	PSA 5.1 08/01/33	0.020%
755	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
756	Realty Income Corp Sr Deb 5.875 2035-03-15	O 5.875 03/15/35	0.020%
757	Realty Income Corp. 3.25 01/15/2031	O 3.25 01/15/31	0.020%
758	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
759	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
760	Reynolds American, Inc. 7 08/04/2041	BATSLN 7 08/04/41 *	0.020%
761	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.020%
762	Santander Holdings Usa Inc 3.24 Oct 05, 2026	SANUSA 3.244 10/05/2	0.020%
763	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
764	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
765	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.020%
766	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
767	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
768	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
769	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.020%
770	Equinor A 4.8% 11/08/43	EQNR 4.8 11/08/43	0.020%
771	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
772	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
773	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	SUMIBK 5.776 07/13/3	0.020%
774	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
775	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.020%
776	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
777	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.020%
778	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.020%
779	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.020%
780	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.020%
781	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.020%
782	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
783	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.020%
784	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.020%
785	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.020%
786	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.020%
787	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
788	Abbott La 4.75% 04/15/43	ABT 4.75 04/15/43	0.020%
789	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
790	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
791	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.020%
792	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.020%
793	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
794	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
795	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
796	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.020%
797	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
798	American Honda Finance Sr Unsecured 09/28 Var	-	0.020%
799	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.020%
800	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.020%
801	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
802	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.020%
803	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.020%
804	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.020%
805	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.020%
806	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
807	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.020%
808	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.020%
809	Avnet Inc 4.625 04/15/2026	AVT 4.625 04/15/26	0.020%
810	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.020%
811	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.020%
812	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.020%
813	Bat Capital Corp 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.020%
814	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.020%
815	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.020%
816	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
817	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.020%
818	Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030	BAYNGR 6.375 11/21/3	0.020%
819	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.020%
820	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
821	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.020%
822	Boeing Co/The 3.550000% 03/01/2038	BA 3.55 03/01/38	0.020%
823	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.020%
824	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
825	Boston Scientific Corporation	BSX 7.375 01/15/40	0.020%
826	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
827	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
828	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.020%
829	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.020%
830	Broadcom 3.5% 02/15/41	-	0.020%
831	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.020%
832	Cbre Services, Inc.	CBG 5.95 08/15/34	0.020%
833	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.020%
834	Csx Corp. 6.22% 30-04-2040	CSX 6.22 04/30/40	0.020%
835	Csx Corp Sr Unsecured 04/41 5.5	CSX 5.5 04/15/41	0.020%
836	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.020%
837	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.020%
838	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.020%
839	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
840	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
841	Canadian Natural Resources Ltd. 0.065 15-02-2037	CNQCN 6.5 02/15/37	0.020%
842	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.020%
843	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.020%
844	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.020%
845	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.020%
846	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
847	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
848	Citibank Na 5.9100012% 04/30/2026	C F 04/30/26 BKNT	0.020%
849	Comcast Corp	CMCSA 6.55 07/01/39	0.020%
850	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
851	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
852	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
853	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
854	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.020%
855	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.020%
856	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.020%
857	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
858	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.020%
859	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.020%
860	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.020%
861	Cox Communications Inc	COXENT 8.375 03/01/3	0.020%
862	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.020%
863	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
864	Devon Energy Corp.	DVN 7.95 04/15/32	0.020%
865	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.020%
866	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
867	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.020%
868	Corporate Bonds	ENTERP 5.625 03/15/4	0.020%
869	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
870	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
871	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.010%
872	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
873	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
874	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
875	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
876	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	BMY 4.625 05/15/44	0.010%
877	Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55	BMY 3.55 03/15/42	0.010%
878	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.010%
879	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
880	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
881	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.010%
882	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
883	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
884	Burlington Northern Santa Fe Llc C% 2043-03-15	BNSF 4.45 03/15/43	0.010%
885	Cna Financial Corp	CNA 3.9 05/01/29	0.010%
886	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.010%
887	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
888	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.010%
889	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.010%
890	Canadian Natural Resources Ltd 7.2 01/15/2032	CNQCN 7.2 01/15/32	0.010%
891	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
892	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
893	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
894	Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026	CAT F 02/27/26 MTN	0.010%
895	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.010%
896	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.010%
897	Citigroup Inc 4.65 07/30/2045	C 4.65 07/30/45	0.010%
898	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
899	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.010%
900	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.010%
901	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.010%
902	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
903	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
904	Comcast Corp 5.3 05/15/2035	CMCSA 5.3 05/15/35	0.010%
905	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.010%
906	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
907	Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032	COP 4.85 01/15/32	0.010%
908	Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038	ED 6.75 04/01/38 08-	0.010%
909	Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040	ED 5.7 06/15/40	0.010%
910	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
911	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.010%
912	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
913	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.010%
914	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
915	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.010%
916	Dell International Llc / Emc Corp 5.5 04/01/2035	DELL 5.5 04/01/35	0.010%
917	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.010%
918	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
919	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
920	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
921	Eni Spa	ENIIM 4.75 09/12/28	0.010%
922	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.010%
923	Eagle Materials Inc 2.5% Jul 01, 2031	EXP 2.5 07/01/31	0.010%
924	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
925	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.010%
926	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
927	Encana Corp.	OVV 6.5 08/15/34	0.010%
928	Iberdrola International Bv	IBESM 6.75 07/15/36	0.010%
929	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
930	Aflac, Inc.	AFL 6.45 08/15/40	0.010%
931	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.010%
932	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
933	Abbott Laboratories 6.15% 30 Nov 2037	ABT 6.15 11/30/37	0.010%
934	Abbott Laboratories 6 4/1/2039	ABT 6 04/01/39	0.010%
935	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.010%
936	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
937	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.010%
938	Aetna, Inc.	AET 4.5 05/15/42	0.010%
939	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
940	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
941	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
942	Allstate Corp.	ALL 5.35 06/01/33	0.010%
943	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.010%
944	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.010%
945	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
946	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
947	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
948	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
949	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.010%
950	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.010%
951	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
952	American Water Capital Corp.	AWK 6.593 10/15/37	0.010%
953	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
954	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
955	Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000	AMGN 5.15 11/15/41	0.010%
956	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.010%
957	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.010%
958	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
959	Apollo Debt Solutions Bdc 6.9 04/13/2029	-	0.010%
960	Appalachian Power Co.	AEP 7 04/01/38	0.010%
961	Arcelormittal	MTNA 4.25 07/16/29	0.010%
962	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
963	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
964	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.010%
965	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.010%
966	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
967	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.010%
968	Aust & Nz Banking Group 2026-03-18	ANZ F 03/18/26 144A	0.010%
969	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
970	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
971	Avalonbay Communities Sr Unsecured 08/35 5	AVB 5 08/01/35	0.010%
972	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
973	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
974	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
975	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
976	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
977	Banco Santander Sa 5.439 2031-07-15	SANTAN 5.439 07/15/3	0.010%
978	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
979	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.010%
980	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
981	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
982	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.010%
983	Barrick North America Finance Llc	ABXCN 7.5 09/15/38	0.010%
984	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.010%
985	Bayer Us Finance Ii Llc	BAYNGR 4.65 11/15/43	0.010%
986	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
987	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.010%
988	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.010%
989	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.010%
990	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
991	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
992	Quanta Services Inc	PWR 2.9 10/01/30	0.010%
993	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
994	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
995	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.010%
996	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.010%
997	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
998	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
999	REINSURANCE GRP 6 09/15/2033	RGA 6 09/15/33	0.010%
1000	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.010%
1001	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.010%
1002	Royal Bank Of Canada 0.68181 2026-04-27	RY F 04/27/26 GMTN	0.010%
1003	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
1004	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.010%
1005	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.010%
1006	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
1007	Schlumber 4.85% 05/15/33	SLB 4.85 05/15/33 14	0.010%
1008	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.010%
1009	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1010	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1011	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
1012	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.010%
1013	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
1014	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1015	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1016	Store Capital Llc 5.4% 30/Apr/2030	STOR 5.4 04/30/30	0.010%
1017	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1018	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
1019	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.010%
1020	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
1021	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1022	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%
1023	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1024	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
1025	Swedish Export Credit 6.34 08-03-2026	SEK F 08/03/26 GMTN	0.010%
1026	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.010%
1027	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.010%
1028	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
1029	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
1030	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.010%
1031	Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000	TXN 3.875 03/15/39	0.010%
1032	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1033	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1034	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1035	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
1036	Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038	TRPCN 7.25 08/15/38	0.010%
1037	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1038	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.010%
1039	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.010%
1040	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.010%
1041	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.010%
1042	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	0.010%
1043	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.010%
1044	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1045	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1046	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
1047	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.010%
1048	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	0.010%
1049	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
1050	Verizon Communi 3.85% 11/01/42	VZ 3.85 11/01/42	0.010%
1051	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
1052	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1053	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.010%
1054	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.010%
1055	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.010%
1056	Virginia Electric And Power Co 4.45 02/15/2044	D 4.45 02/15/44	0.010%
1057	Virginia Elec & 5.05% 08/15/34	D 5.05 08/15/34	0.010%
1058	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.010%
1059	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1060	Walmart Inc 6.2 04/15/2038	WMT 6.2 04/15/38	0.010%
1061	Walmart Inc.	WMT 5 10/25/40	0.010%
1062	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.010%
1063	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1064	Anthem In 5.85% 01/15/36	ELV 5.85 01/15/36	0.010%
1065	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.010%
1066	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.010%
1067	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.010%
1068	Western Union Co.	WU 6.2 06/21/40	0.010%
1069	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.010%
1070	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1071	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1072	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1073	Enel Fina 6.% 10/07/39	-	0.010%
1074	BOUGHT BRL SOLD USD 20251002	-	0.010%
1075	Skandinaviska Enskilda Regs 11/26 4	-	0.010%
1076	Republica Federativa Do Brasil	-	0.010%
1077	Cooperati Vrn 07/17/29	-	0.010%
1078	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1079	Energy Tr 5.95% 10/01/43	ET 5.95 10/01/43	0.010%
1080	Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029	ET 8.25 11/15/29 *	0.010%
1081	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.010%
1082	Enel Finance Intl Nv Company Guar 144A 06/34 5.5 06/26/2034	ENELIM 5.5 06/26/34	0.010%
1083	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.010%
1084	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1085	Enterprise Products Oper Company Guar 02/42 5.7	EPD 5.7 02/15/42	0.010%
1086	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.010%
1087	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.010%
1088	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1089	Equinor Asa 3.13% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1090	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1091	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1092	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.010%
1093	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1094	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
1095	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.010%
1096	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1097	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.010%
1098	Fedex Corp 4.1% Apr 15, 2043	-	0.010%
1099	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1100	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
1101	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.010%
1102	Fortune Brands Home Security Inc	FBINUS 4 03/25/32	0.010%
1103	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1104	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.010%
1105	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
1106	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
1107	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.010%
1108	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1109	General Motors Financial Co Inc 2.4% Apr 10, 2028	GM 2.4 04/10/28	0.010%
1110	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
1111	General Motors Financial Co Inc	GM 6.1 01/07/34	0.010%
1112	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1113	General Motors Financial Company Inc 6.38294 2027-07-15	GM F 07/15/27	0.010%
1114	Georgia-Pacific Llc 8.875 05/15/2031	GP 8.875 05/15/31	0.010%
1115	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
1116	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1117	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1118	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.010%
1119	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1120	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
1121	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1122	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.010%
1123	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1124	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
1125	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1126	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.010%
1127	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1128	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.010%
1129	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1130	Hasbro In 5.1% 05/15/44	HAS 5.1 05/15/44	0.010%
1131	Welltower Inc 6.5 2041-03-15	WELL 6.5 03/15/41	0.010%
1132	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.010%
1133	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.010%
1134	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
1135	Home Depot Inc/The 5.4 09/15/2040	HD 5.4 09/15/40	0.010%
1136	Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031	HD 4.85 06/25/31	0.010%
1137	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
1138	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1139	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.010%
1140	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1141	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.010%
1142	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.010%
1143	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.010%
1144	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.010%
1145	Mars Inc 11/22/24	IBRD F 06/15/27	0.010%
1146	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.010%
1147	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1148	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1149	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.010%
1150	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.010%
1151	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.010%
1152	Jabil Inc 1.7% Apr 15, 2026	JBL 1.7 04/15/26	0.010%
1153	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
1154	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1155	JOHNSON & JOHNSON 4.5 08/31/2040	JNJ 4.5 09/01/40	0.010%
1156	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.010%
1157	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.010%
1158	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1159	Kinder Morgan Energy Partners Company Guar 03/32 7.75	KMI 7.75 03/15/32	0.010%
1160	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.010%
1161	Kinder Morgan Energy Partners Lp 6.5% 2/1/2037	KMI 6.5 02/01/37	0.010%
1162	Kinder Mo 5.625% 09/01/41	KMI 5.625 09/01/41	0.010%
1163	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.010%
1164	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1165	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.010%
1166	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.010%
1167	Lazard Group Llc 4.5% Sep 19, 2028	LAZ 4.5 09/19/28	0.010%
1168	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
1169	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1170	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.010%
1171	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.010%
1172	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.010%
1173	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1174	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.010%
1175	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1176	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.010%
1177	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1178	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.010%
1179	Mars Inc	MARS 3.875 04/01/39	0.010%
1180	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
1181	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.010%
1182	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.010%
1183	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1184	Micron Technology Inc	MU 3.366 11/01/41	0.010%
1185	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1186	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.010%
1187	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.010%
1188	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.010%
1189	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.010%
1190	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1191	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.010%
1192	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.010%
1193	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1194	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1195	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.010%
1196	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1197	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.010%
1198	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.010%
1199	Nextera Energy Capital Company Guar 02/28 Var	NEE F 02/04/28	0.010%
1200	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1201	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1202	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
1203	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1204	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.010%
1205	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
1206	Nucor Corp. 3.13% 04/01/2032	NUE 3.125 04/01/32	0.010%
1207	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1208	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1209	Oneok Inc.	OKE 3.4 09/01/29	0.010%
1210	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.010%
1211	Oke 6.125 02/01/41 Corp	OKE 6.125 02/01/41	0.010%
1212	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.010%
1213	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1214	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.010%
1215	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
1216	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.010%
1217	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1218	Paccar Financial Corp 5 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1219	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028	PYPL F 03/06/28	0.010%
1220	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
1221	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.010%
1222	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1223	Philip Morris International Inc 4.75% Nov 01, 2031	PM 4.75 11/01/31	0.010%
1224	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1225	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.010%
1226	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1227	Progress Energy Inc	DUK 7.75 03/01/31	0.010%
1228	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1229	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.010%
1230	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1231	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1232	Prudential Financial Inc Mtn 6.63% Jun 21, 2040	PRU 6.625 06/21/40 M	0.010%
1233	Prudential Financial Inc.	-	0.010%
1234	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.000%
1235	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.000%
1236	Kroger Co.	KR 6.9 04/15/38	0.000%
1237	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.000%
1238	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
1239	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
1240	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.000%
1241	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1242	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.000%
1243	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1244	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1245	Mars, Inc.	MARS 2.375 07/16/40	0.000%
1246	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
1247	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1248	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
1249	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.000%
1250	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.000%
1251	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1252	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
1253	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.000%
1254	Merck & Co Inc Regd 4.90000000	MRK 4.9 05/17/44	0.000%
1255	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
1256	Micron Technology Inc 5.88 02/09/2033	MU 5.875 02/09/33	0.000%
1257	Mitsubishi Ufj Financial Group Inc 3.85 03/01/2026	MUFG 3.85 03/01/26	0.000%
1258	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.000%
1259	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.000%
1260	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
1261	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1262	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.000%
1263	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.000%
1264	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.000%
1265	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1266	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.000%
1267	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.000%
1268	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.000%
1269	Newmont Corp. 5.45 06/09/2044	NEM 5.45 06/09/44	0.000%
1270	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
1271	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.000%
1272	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1273	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
1274	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1275	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.000%
1276	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.000%
1277	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.000%
1278	Nutrien Ltd 5.4 6/21/2034	NTRCN 5.4 06/21/34	0.000%
1279	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.000%
1280	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.000%
1281	Omnicom Group Inc 144A 3.38% 03/01/2041	-	0.000%
1282	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1283	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1284	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.000%
1285	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.000%
1286	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
1287	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.000%
1288	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.000%
1289	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1290	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.000%
1291	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.000%
1292	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1293	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
1294	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
1295	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.000%
1296	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1297	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
1298	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
1299	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.000%
1300	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1301	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1302	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
1303	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
1304	Unitedhealth Group Inc 5.95 02/15/2041	UNH 5.95 02/15/41	0.000%
1305	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
1306	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.000%
1307	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.000%
1308	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1309	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.000%
1310	Volkswagen Group America Regd 144A P/P 5.65000000	VW 5.65 09/12/28 144	0.000%
1311	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.000%
1312	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1313	Wrkco Inc	SW 4.2 06/01/32	0.000%
1314	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
1315	Walmart Inc.	WMT 5.625 04/01/40	0.000%
1316	Walmart I 4.875% 07/08/40	WMT 4.875 07/08/40	0.000%
1317	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
1318	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.000%
1319	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1320	Welltower, Inc.	WELL 3.1 01/15/30	0.000%
1321	Welltower Inc 2.75% 01/15/2031	WELL 2.75 01/15/31	0.000%
1322	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1323	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1324	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1325	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.000%
1326	Wisconsin Power & Light Regd 4.95000000	LNT 4.95 04/01/33	0.000%
1327	Credit Agricole S.a.	-	0.000%
1328	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	0.000%
1329	Nykredit 3.625% 07/24/30	-	0.000%
1330	EURO	-	0.000%
1331	Artisan Newco Bv 0 2032-04-05	-	0.000%
1332	Honeywell International Inc 5.35 03/01/2064	-	0.000%
1333	Bought BRL Sold USD 20260402	-	0.000%
1334	T Mobile Usa Inc Company Guar 04/31 3.5	-	0.000%
1335	SGD/USD Fwd 20250917 000006038 USD	-	0.000%
1336	Square 6.2 2026-10-01	-	0.000%
1337	EURO	-	0.000%
1338	U S Dollars	-	0.000%
1339	Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5	-	0.000%
1340	Glencore 2.5% 09/01/30	-	0.000%
1341	7-Eleven Inc 0.95% 02/10/2026	-	0.000%
1342	7-Eleven 1.3% 02/10/28	-	0.000%
1343	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
1344	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.000%
1345	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1346	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
1347	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
1348	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.000%
1349	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.000%
1350	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1351	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.000%
1352	Sempra Energy	SRE 3.8 02/01/38	0.000%
1353	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1354	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.000%
1355	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.000%
1356	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.000%
1357	Southwestern Electric Power Co. 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1358	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1359	State Street Corp 10/22/2027	STT F 10/22/27	0.000%
1360	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.000%
1361	Equinor Asa	EQNR 4.25 11/23/41	0.000%
1362	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.000%
1363	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.000%
1364	Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027	SUMIBK 2.174 01/14/2	0.000%
1365	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.000%
1366	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	SUMIBK 5.71 01/13/30	0.000%
1367	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
1368	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
1369	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
1370	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.000%
1371	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
1372	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.000%
1373	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
1374	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
1375	TemaSEK Financial I Ltd	-	0.000%
1376	Tenn Valley Auth	TVA 7.125 05/01/30	0.000%
1377	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.000%
1378	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.000%
1379	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
1380	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.000%
1381	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1382	Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028	TD F 01/31/28	0.000%
1383	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.000%
1384	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1385	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.000%
1386	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
1387	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.000%
1388	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.000%
1389	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.000%
1390	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.000%
1391	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.000%
1392	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.000%
1393	U.S. Treasury Note 0.750%, 05/31/26	T 0.75 05/31/26	0.000%
1394	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.000%
1395	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
1396	United Technologies Corp	RTX 6.125 07/15/38	0.000%
1397	United Technologies Corporation	RTX 4.45 11/16/38	0.000%
1398	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.000%
1399	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.000%
1400	Enterprise Products Operating Llc	EPD 6.65 10/15/34 H	0.000%
1401	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.000%
1402	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1403	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1404	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.000%
1405	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.000%
1406	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
1407	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1408	Constellation En Gen Llc 5.75 10/01/2041	CEG 5.75 10/01/41	0.000%
1409	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.000%
1410	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1411	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
1412	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.000%
1413	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.000%
1414	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.000%
1415	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	0.000%
1416	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.000%
1417	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.000%
1418	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.000%
1419	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.000%
1420	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
1421	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
1422	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1423	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.000%
1424	General Motors Co. 4.20% 01 Oct 2027	GM 4.2 10/01/27	0.000%
1425	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.000%
1426	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1427	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
1428	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.000%
1429	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.000%
1430	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.000%
1431	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.000%
1432	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1433	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1434	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
1435	Hartford Financial Services Group Inc/the	HIG 5.95 10/15/36	0.000%
1436	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1437	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1438	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1439	Honeywell International, Inc.5.7% 03/15/2037	HON 5.7 03/15/37	0.000%
1440	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.000%
1441	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.000%
1442	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.000%
1443	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.000%
1444	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.000%
1445	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.000%
1446	International Finance Corp. 5.65% 2026-03-16	IFC F 03/16/26	0.000%
1447	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.000%
1448	International Paper Co	IP 6 11/15/41	0.000%
1449	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
1450	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1451	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1452	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.000%
1453	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.000%
1454	Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032	FE 2.75 03/01/32 144	0.000%
1455	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.000%
1456	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.000%
1457	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.000%
1458	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1459	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
1460	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
1461	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.000%
1462	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.000%
1463	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1464	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.000%
1465	Acuity Brands Lighting	AYI 2.15 12/15/30	0.000%
1466	Aercap Ireland 4.45% 04/03/26	AER 4.45 04/03/26	0.000%
1467	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
1468	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.000%
1469	Aircastle Ltd	AYR 5.95 02/15/29 14	0.000%
1470	Aker Bp Asa 3.75 2030-01-15	AKERBP 3.75 01/15/30	0.000%
1471	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.000%
1472	Alabama Power Co. 3.75 03/01/2045	SO 3.75 03/01/45	0.000%
1473	Allegion Public Limited Company 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
1474	Amcor Finance Usa, Inc,3.625 04/28/2026	AMCR 3.625 04/28/26	0.000%
1475	Hess Corp.	HES 7.875 10/01/29	0.000%
1476	Hess Corp. 7.3% 08/15/2031	HES 7.3 08/15/31	0.000%
1477	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1478	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.000%
1479	American Honda Finance Sr Unsecured 12/26 Var	HNDA F 12/11/26 MTN	0.000%
1480	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.000%
1481	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
1482	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
1483	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
1484	Amgen Inc. 6.38% 01 Jun 2037	AMGN 6.375 06/01/37	0.000%
1485	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.000%
1486	Anheuser-Busch Inbev Worldwide, Inc. 4.354% 01-Jun-2040	ABIBB 4.35 06/01/40	0.000%
1487	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1488	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
1489	Arcelormittal Sa 4.55 2026-03-11	MTNA 4.55 03/11/26	0.000%
1490	Archer-Daniels-Midland Co. 4.54 03/26/2042	ADM 4.535 03/26/42	0.000%
1491	Arizona Public Service Co. 0.045 01-04-2042	PNW 4.5 04/01/42	0.000%
1492	Arizona Public Service Co 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1493	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
1494	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1495	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.000%
1496	Ashtead Capital Inc 144A 2.45% Aug 12, 2031	AHTLN 2.45 08/12/31	0.000%
1497	Asian Development Bank	ASIA F 06/16/26 GMTN	0.000%
1498	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.000%
1499	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.000%
1500	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.000%
1501	Avalonbay Communities, Inc. 5 02/15/2033	AVB 5 02/15/33	0.000%
1502	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	0.000%
1503	Bat Capital Corp 3.73% Sep 25, 2040	BATSLN 3.734 09/25/4	0.000%
1504	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.000%
1505	Bhp Billiton Finance Usa Ltd	BHP 4.125 02/24/42	0.000%
1506	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.000%
1507	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
1508	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
1509	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.000%
1510	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
1511	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.000%
1512	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.000%
1513	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.000%
1514	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.000%
1515	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.000%
1516	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.000%
1517	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1518	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
1519	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
1520	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.000%
1521	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.000%
1522	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
1523	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
1524	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
1525	Boeing Co 6.13% Feb 15, 2033	BA 6.125 02/15/33	0.000%
1526	Boeing Co Sr Unsecured 02/40 5.875	BA 5.875 02/15/40	0.000%
1527	Boeing Co Regd 3.20000000	BA 3.2 03/01/29	0.000%
1528	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.000%
1529	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.000%
1530	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.000%
1531	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
1532	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1533	British Telecommunications Plc 3.25 11/08/2029	BRITEL 3.25 11/08/29	0.000%
1534	Brixmor Operating Part Sr Unsecured 06/26 4.125	BRX 4.125 06/15/26	0.000%
1535	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.000%
1536	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.000%
1537	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
1538	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1539	Broadcom Inc. 2.60% Feb 15, 2033	-	0.000%
1540	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.000%
1541	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.000%
1542	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.000%
1543	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.000%
1544	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1545	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1546	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
1547	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1548	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
1549	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1550	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.000%
1551	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1552	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.000%
1553	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.000%
1554	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1555	Cargill Inc Regd 144A P/P 4.00000000	CARGIL 4 06/22/32 14	0.000%
1556	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.000%
1557	Centerpoint Energy Resources Corp.	CNP 5.85 01/15/41	0.000%
1558	Chevron Usa, Inc.	CVX 6 03/01/41	0.000%
1559	Chubb Corp.	CB 6.5 05/15/38 1	0.000%
1560	Cincinnati Financial Corp.	CINF 6.92 05/15/28 *	0.000%
1561	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.000%
1562	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
1563	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.000%
1564	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.000%
1565	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
1566	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
1567	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1568	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1569	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
1570	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.000%
1571	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.000%
1572	Cox Communications Inc Sr Unsecured 144A 12/42 4.7 12/15/2042	COXENT 4.7 12/15/42	0.000%
1573	Cox Communications Inc.	COXENT 1.8 10/01/30	0.000%
1574	Credit Ag 5.514% 07/05/33	-	0.000%
1575	Credit Ag 5.365% 03/11/34	-	0.000%
1576	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1577	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.000%
1578	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.000%
1579	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
1580	John Deer Vrn 06/08/26	DE F 06/08/26 MTN	0.000%
1581	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.000%
1582	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1583	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.000%
1584	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1585	Diageo Capital Plc Company Guar 04/43 3.875	DGELN 3.875 04/29/43	0.000%
1586	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.000%
1587	Discover Bank	COF 3.45 07/27/26 BK	0.000%
1588	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.000%
1589	Walt Disney Co/the	DIS 5.4 10/01/43	0.000%
1590	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
1591	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
1592	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
1593	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
1594	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
1595	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
1596	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
1597	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.000%
1598	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.000%
1599	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.000%
1600	Eni Spa	ENIIM 4.25 05/09/29	0.000%
1601	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.000%
1602	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.000%
1603	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.000%
1604	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1605	Sold IDR/Bought USD	-	-0.010%
1606	Service Properties Trust 8.00% 9/30/2027	-	-0.010%
1607	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	-0.010%
1608	Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch	-	-0.010%
1609	U S Dollars	-	-0.020%
1610	Morgan Stanley 5.449% 7/20/2029 (Usd-Sofr + 1.63% On 7/20/2028)	-	-0.020%
1611	Mineral Resources Ltd	-	-0.030%
1612	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	-0.030%