DFSD ETF

$46.65

AUM$7.3B

TER0.16%

Holdings3,229

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DFSD ETF

$46.65

Dimensional Short-Duration Fixed Income ETF

AUM$7.3B

TER0.16%

Holdings3,229

See how much of DFSD you already own

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

DFSD holds 8.5% of its assets in its 10 largest positions as of Sep 15, 2026. DFSD is Dimensional Short-Duration Fixed Income ETF.

Showing top 50 of 1,629 holdings · as of Sep 15, 2026

DFSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Zealand	1.53%	1.5%	189,400,000	$110.62M	-	-
2	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	1.10%	2.6%	80,000,000	$79.68M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.05%	3.7%	77,000,000	$75.91M
4	Debt	New Zealand Government Bond	1.00%	4.7%	142,400,000	$72.36M
5	Debt	Us Treasury N/B	0.69%	5.4%	50,037,000	$50.00M
6	Debt	Us Treasury N/B	0.68%	6.0%	50,000,000	$49.17M
7	Debt	Accent	0.68%	6.7%	50,458,000	$48.95M
8	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.65%	7.4%	48,813,000	$47.00M
9	Debt	United States Treasury Note/bond	0.58%	8.0%	43,000,000	$41.94M
10	—	Novartis Capital Corp 3.8% Sep 18, 2029	0.57%	8.5%	42,805,000	$41.39M
11	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.56%	9.1%	43,000,000	$40.83M
12	—	Johnson & Johnson 4.8% 01Jun2029	0.51%	9.6%	36,664,000	$36.69M
13	—	Cdp Financial Inc 4.625 2030-01-24	0.49%	10.1%	36,000,000	$35.73M
14	—	Novartis Capital Corp Company Guar 11/30 4.1	0.44%	10.5%	33,227,000	$31.93M
15	—	Radian Group Inc 6.200% May 15, 2029	0.44%	11.0%	30,921,000	$31.51M
16	Debt	Novartis Capital Corp	0.43%	11.4%	32,225,000	$31.20M
17	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.42%	11.8%	30,461,000	$30.17M
18	Debt	Aker Bp Asa 144a	0.41%	12.2%	31,067,000	$29.49M
19	—	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	0.41%	12.6%	41,900,000	$29.88M
20	—	British Columbia Investment Management Corp. 3.25%	0.40%	13.0%	40,900,000	$28.76M
21	—	Meta Platforms Inc 4.3% 15Aug2029	0.40%	13.4%	29,460,000	$28.98M
22	—	Apple Inc 4.2% May 12, 2030	0.39%	13.8%	29,104,000	$28.48M
23	—	Shell Finance Us Inc 2.38% 07Nov2029	0.38%	14.2%	30,042,000	$27.76M
24	Debt	Johnson & Johnson	0.38%	14.6%	27,566,000	$27.40M
25	—	Merck & Co Inc 1.45 Jun 24, 2030	0.38%	15.0%	31,335,000	$27.43M
26	Debt	Merck + Co Inc Sr Unsecured 03/31 4.15	0.38%	15.4%	28,496,000	$27.32M
27	—	Ntt Finance Corp 144A 4.88% Jul 16, 2030	0.38%	15.7%	27,851,000	$27.24M
28	Debt	Merck & Co Inc	0.37%	16.1%	27,884,000	$26.91M
29	—	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	0.37%	16.5%	27,614,000	$26.90M
30	—	Brunswick Corp/De Corp. Note 2029-03-18	0.35%	16.8%	25,354,000	$25.56M
31	—	Procter & Gamble Co/The,4.05,2030-05-01	0.34%	17.2%	25,241,000	$24.55M
32	—	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	0.34%	17.5%	25,650,000	$24.56M
33	—	Blackrock Funding Inc Company Guar 03/29 4.7	0.34%	17.8%	24,378,000	$24.26M
34	Debt	Cdp Finan	0.34%	18.2%	24,700,000	$24.73M
35	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.33%	18.5%	24,000,000	$23.87M
36	—	American National Group 5.75% Due 10/01/2029	0.33%	18.8%	23,995,000	$24.06M
37	Debt	Advanced Micro Devices Inc	0.31%	19.2%	22,775,000	$22.37M
38	Debt	United States Treasury Note 2029-02-28	0.31%	19.5%	23,000,000	$22.77M
39	—	Omega Hlthcare Investors Company Guar 07/30 5.2	0.30%	19.8%	22,172,000	$21.77M
40	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.30%	20.1%	23,929,000	$21.93M
41	Debt	National Bank Of Canada	0.30%	20.4%	22,237,000	$21.81M
42	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	0.30%	20.7%	22,159,000	$21.83M
43	—	Cppib Capital Inc 3.2%	0.29%	21.0%	29,900,000	$21.01M
44	Debt	Deutsche Bank Ny 05/29 5.414	0.29%	21.2%	21,145,000	$21.30M
45	—	Nationwide Building Society 5.127 2029-07-29	0.29%	21.5%	21,133,000	$21.09M
46	Debt	Store Capital Llc Sr Unsecured 04/30 5.4	0.29%	21.8%	20,951,000	$20.79M
47	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.28%	22.1%	20,963,000	$19.96M
48	Debt	Anthem Inc	0.28%	22.4%	22,594,000	$20.06M
49	—	Province Of British Columbia Canada 1.55% 18Jun2031	0.27%	22.7%	30,250,000	$19.70M
50	Debt	Phillips 66	0.27%	22.9%	20,830,000	$19.62M
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Not reported for this fund: share changes.

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DFSD ETF All Holdings

DFSD holdings total 3229 positions. The top 10 holdings account for 8.5% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 1.5%, United 4.25% 01/28 4.25 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

DFSD portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 37.5%.

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

Compare DFSD

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DFSD ETF Holdings

1629 of 3229 holdings

Sector

Industry

Sort By

1
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
1.53%
2
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.10%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.05%
4
New Zealand Government Bond
Other
1.00%
5
Us Treasury N/B
T 4.625 09/30/28Financials
0.69%
6
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.68%
7
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.68%
8
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.65%
9
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.58%
10
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.57%
11
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.56%
12
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.51%
13
Cdp Financial Inc 4.625 2030-01-24
Other
0.49%
14
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.44%
15
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.44%
16
Novartis Capital Corp 4.4% 03/18/2031
Other
0.43%
17
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.42%
18
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.41%
19
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.41%
20
British Columbia Investment Management Corp. 3.25%
Other
0.40%
21
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.40%
22
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.39%
23
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.38%
24
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.38%
25
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.38%
26
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.38%
27
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.38%
28
Merck & Co Inc 4.15 09/15/2030
Other
0.37%
29
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.37%
30
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.35%
31
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.34%
32
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.34%
33
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.34%
34
Cdp Finan 4.875% 06/05/29
Other
0.34%
35
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.33%
36
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.33%
37
Advanced Micro Devices Inc 5 08/17/2031
Other
0.31%
38
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.31%
39
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.30%
40
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.30%
41
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.30%
42
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.30%
43
Cppib Capital Inc 3.2%
Other
0.29%
44
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.29%
45
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.29%
46
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.29%
47
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.28%
48
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.28%
49
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.27%
50
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.27%
51
Banque Fe 5.538% 01/22/30
Other
0.27%
52
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.27%
53
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.27%
54
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.27%
55
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.26%
56
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.26%
57
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.26%
58
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.26%
59
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.26%
60
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.26%
61
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.26%
62
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.26%
63
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.26%
64
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.26%
65
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.25%
66
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.25%
67
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.25%
68
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.25%
69
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.25%
70
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.25%
71
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.25%
72
Airbnb Inc 0.0465 03/16/2031
Other
0.24%
73
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.24%
74
Canada Housing Trust No.1 144A
Other
0.24%
75
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.24%
76
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.24%
77
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.24%
78
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.24%
79
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.23%
80
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.23%
81
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.23%
82
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.23%
83
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.23%
84
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.23%
85
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.22%
86
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.22%
87
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.22%
88
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.22%
89
Mastercard Inc 4.325% 06/08/2028
Other
0.22%
90
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.22%
91
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.22%
92
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.21%
93
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.21%
94
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.21%
95
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.21%
96
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.21%
97
Cash and Cash Equivalents
Other
0.21%
98
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.21%
99
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.20%
100
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.20%
101
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.20%
102
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.20%
103
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.20%
104
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.20%
105
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
106
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.20%
107
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.20%
108
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.20%
109
Vinci Sa 3.75% 04/10/29
Other
0.20%
110
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.19%
111
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.19%
112
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.19%
113
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.19%
114
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.19%
115
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.19%
116
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.19%
117
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.19%
118
Eaton Corp Company Guar 03/31 4.2
Other
0.19%
119
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.18%
120
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.18%
121
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.18%
122
Alphabet Inc 4.1% Nov 15, 2030
Other
0.18%
123
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.18%
124
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.18%
125
Treasury Note 3.625 31/12/2030
Other
0.18%
126
Nordea Ba Vrn 08/28/30
Other
0.18%
127
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.18%
128
Santander Uk Plc Sr Unsecured Regs 03/30 3.346
Other
0.17%
129
Broadcom Inc 2.45% Feb 15, 2031
Other
0.17%
130
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.17%
131
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.17%
132
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.17%
133
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.17%
134
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.17%
135
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.17%
136
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.17%
137
Orix Corp 4.45 09/09/2030
Other
0.17%
138
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.17%
139
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.17%
140
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.17%
141
Kommunalb 1.125% 06/14/30 1.125 2030-06-14
Other
0.17%
142
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.16%
143
Province Of Ontario
ONT 4.2 01/18/29Financials
0.16%
144
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.16%
145
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.16%
146
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.16%
147
Cigna Gro 4.5% 09/15/30
Other
0.16%
148
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.16%
149
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.16%
150
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.16%
151
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.16%
152
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.16%
153
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.16%
154
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.16%
155
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.16%
156
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
157
Pvh Corp 4.13% 07/16/2029
Other
0.16%
158
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.16%
159
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.16%
160
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.16%
161
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.16%
162
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.16%
163
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.15%
164
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.15%
165
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.15%
166
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.15%
167
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.15%
168
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.15%
169
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.15%
170
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.15%
171
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.15%
172
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.15%
173
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.15%
174
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.15%
175
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.15%
176
Verizon C 1.25% 04/08/30
Other
0.15%
177
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.15%
178
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.15%
179
Reckitt Benckiser Tsy 3.63 2029-06-20
Other
0.15%
180
Iss Globa 3.875% 06/05/29
Other
0.14%
181
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.14%
182
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.14%
183
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.14%
184
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.14%
185
Us Treasury N/B 04/28 3.75 3.75
Other
0.14%
186
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.14%
187
Westpac Banking
WSTP 2.15 06/03/31Financials
0.14%
188
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.14%
189
Bng Bank 4.75% 02/01/30
Other
0.14%
190
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.14%
191
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.14%
192
Alphabet Inc 0.041 02/15/2031
Other
0.14%
193
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.14%
194
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.14%
195
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.14%
196
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.14%
197
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.14%
198
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.14%
199
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.14%
200
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.14%
201
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.14%
202
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.14%
203
Epr Properties Sr Unsecured 11/30 4.75
Other
0.14%
204
Federatio 5.25% 04/26/29
Other
0.14%
205
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.13%
206
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.13%
207
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.13%
208
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.13%
209
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.13%
210
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.13%
211
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.13%
212
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.13%
213
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.13%
214
Hamburg Commercial Bank Ag 3.5 01/31/2030
Other
0.13%
215
Psp Capit 1.625% 10/26/28
Other
0.13%
216
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.13%
217
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.13%
218
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.13%
219
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.13%
220
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.13%
221
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.13%
222
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.13%
223
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.13%
224
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.13%
225
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.13%
226
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.13%
227
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.13%
228
Roche Hol 1.93% 12/13/28
Other
0.13%
229
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.12%
230
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.12%
231
New York State Electric & Gas Corporation 5%
Other
0.12%
232
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.12%
233
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.12%
234
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.12%
235
Westpac Banking Corp. 4.45%
Other
0.12%
236
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.12%
237
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.12%
238
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.12%
239
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.12%
240
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.12%
241
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.12%
242
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.12%
243
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.12%
244
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.12%
245
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.12%
246
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.12%
247
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.12%
248
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.12%
249
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
250
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.12%
251
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.12%
252
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.12%
253
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.11%
254
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.11%
255
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.11%
256
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.11%
257
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.11%
258
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.11%
259
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.11%
260
Svenska 4.375% 06/11/2029
Other
0.11%
261
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.11%
262
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.11%
263
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.11%
264
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.11%
265
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.11%
266
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.11%
267
Hydro One Inc. 4.75%
Other
0.11%
268
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.11%
269
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.11%
270
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
271
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.11%
272
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.11%
273
Us Treas Nts 3.5% 11/30/30
Other
0.11%
274
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.11%
275
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.11%
276
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.11%
277
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.11%
278
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.11%
279
Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030
Other
0.11%
280
Motability Operations Group Plc 3.625% 07/24/2029
Other
0.11%
281
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.10%
282
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.10%
283
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.10%
284
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
285
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.10%
286
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.10%
287
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.10%
288
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.10%
289
Ontario (Province Of) 2.95% 08Sep2030
Other
0.10%
290
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.10%
291
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.10%
292
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.10%
293
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.10%
294
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.10%
295
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.10%
296
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.10%
297
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.10%
298
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.10%
299
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.10%
300
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.10%
301
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.10%
302
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.10%
303
Rci Banque Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.10%
304
Skandinaviska Enskilda Regs 03/30 3.375
Other
0.10%
305
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.09%
306
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.09%
307
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
308
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.09%
309
Woodside 4.5% 03/04/29
Other
0.09%
310
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.09%
311
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.09%
312
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.09%
313
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.09%
314
Accenture Capital Inc Company Guar 07/31 5
Other
0.09%
315
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.09%
316
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.09%
317
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.09%
318
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.09%
319
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.09%
320
Blackrock Inc
BLK 3.25 04/30/29Financials
0.09%
321
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.09%
322
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.09%
323
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.09%
324
Ing Bank Nv 144A 4.717/07/2031
Other
0.09%
325
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.09%
326
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.09%
327
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.09%
328
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.09%
329
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.09%
330
Canada Housing Trust No 1
CANHOU 1.75 06/15/30Financials
0.09%
331
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.09%
332
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.09%
333
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.09%
334
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.09%
335
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.09%
336
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.09%
337
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.09%
338
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.09%
339
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.09%
340
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.09%
341
Meta Plat 4.55% 05/15/31
Other
0.09%
342
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.09%
343
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.09%
344
Dsv Finan 3.5% 06/26/29
Other
0.09%
345
Nationwid 3.% 03/03/30
Other
0.09%
346
Eni Spa 144A 4.75% Sep 12 28
Other
0.09%
347
National 4.7% 05/20/30 4.7 2030-05-20
Other
0.09%
348
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other
0.08%
349
Acciona E 3.75% 04/25/30
Other
0.08%
350
Netflix, Inc.
Other
0.08%
351
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.08%
352
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.08%
353
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.08%
354
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
355
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
356
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.08%
357
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.08%
358
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.08%
359
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.08%
360
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.08%
361
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.08%
362
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.08%
363
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.08%
364
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.08%
365
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.08%
366
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.08%
367
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.08%
368
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.08%
369
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.08%
370
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
371
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.08%
372
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.08%
373
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.08%
374
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.08%
375
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
376
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.08%
377
Siemens F 2.15% 03/11/31
Other
0.08%
378
Crelan Sa 5.75 01-26-2028
Other
0.08%
379
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.08%
380
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.08%
381
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.08%
382
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.08%
383
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.08%
384
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.08%
385
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.08%
386
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.08%
387
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
388
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.08%
389
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.08%
390
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.08%
391
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.08%
392
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.08%
393
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.07%
394
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.07%
395
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.07%
396
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.07%
397
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.07%
398
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.07%
399
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.07%
400
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.07%
401
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.07%
402
International Business Machines Co 4.3% Feb 03, 2031
Other
0.07%
403
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.07%
404
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.07%
405
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.07%
406
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.07%
407
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.07%
408
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.07%
409
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.07%
410
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.07%
411
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.07%
412
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.07%
413
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.07%
414
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.07%
415
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.07%
416
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.07%
417
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.07%
418
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.07%
419
Ontario Teachers Finance Trust 11/01/2029 4.15%
Other
0.07%
420
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.07%
421
Castellum Ab 4.125 2030-12-10
Other
0.07%
422
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.07%
423
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.07%
424
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.07%
425
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.07%
426
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.07%
427
Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031
Other
0.07%
428
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.07%
429
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.07%
430
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.07%
431
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.07%
432
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.07%
433
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.07%
434
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.07%
435
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.07%
436
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.07%
437
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.07%
438
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.07%
439
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.07%
440
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.07%
441
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.07%
442
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.07%
443
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.07%
444
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.07%
445
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.07%
446
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.07%
447
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.07%
448
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.07%
449
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.07%
450
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.07%
451
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.07%
452
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.07%
453
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.07%
454
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.07%
455
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.07%
456
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.07%
457
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.07%
458
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.07%
459
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.07%
460
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
461
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.07%
462
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.07%
463
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.07%
464
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.07%
465
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.07%
466
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.07%
467
Housing N 2.183% 04/24/30
Other
0.07%
468
Aviation 5.375% 07/15/29
Other
0.07%
469
Mercedes Benz Finance North America Llc 5.1% 08/03/2028
Other
0.07%
470
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.07%
471
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.06%
472
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.06%
473
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.06%
474
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
475
Realty Income Corp
O 4.85 03/15/30Real Estate
0.06%
476
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.06%
477
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.06%
478
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.06%
479
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.06%
480
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.06%
481
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.06%
482
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.06%
483
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.06%
484
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
485
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.06%
486
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
487
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.06%
488
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.06%
489
Honda Canada Finance Inc 4.9% 04Jun2029
HNDA 4.9 06/04/29Financials
0.06%
490
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.06%
491
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.06%
492
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.06%
493
Mattel Inc Sr Unsecured 11/30 5
Other
0.06%
494
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.06%
495
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.06%
496
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.06%
497
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.06%
498
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.06%
499
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.06%
500
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
501
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.06%
502
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.06%
503
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.06%
504
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.06%
505
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.06%
506
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.06%
507
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.06%
508
Ontario Teachers Finance Trust 4.25% 04/25/2028
Other
0.06%
509
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.06%
510
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.06%
511
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.06%
512
Alphabet Inc. 3.65%
Other
0.06%
513
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.06%
514
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.06%
515
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.06%
516
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.06%
517
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.06%
518
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.06%
519
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.06%
520
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
521
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.05%
522
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.05%
523
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.05%
524
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.05%
525
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.05%
526
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
527
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
528
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.05%
529
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.05%
530
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.05%
531
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.05%
532
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.05%
533
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
534
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.05%
535
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.05%
536
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.05%
537
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.05%
538
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.05%
539
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.05%
540
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
541
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
542
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.05%
543
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
544
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.05%
545
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.05%
546
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
547
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.05%
548
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.05%
549
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
550
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.05%
551
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.05%
552
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.05%
553
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.05%
554
Mastercard Incorporated 4.6%
Other
0.05%
555
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
556
City Of Montreal 1.75% 09/01/2030
MNTRL 1.75 09/01/30Financials
0.05%
557
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.05%
558
Newmont Corp 2.25% 10/01/2030
NEM 2.25 10/01/30Materials
0.05%
559
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.05%
560
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
561
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.05%
562
Province of Ontario Canada
ONT 2 10/02/29Financials
0.05%
563
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.05%
564
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.05%
565
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.05%
566
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.05%
567
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.05%
568
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.05%
569
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
570
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.05%
571
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.05%
572
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.05%
573
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.05%
574
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.05%
575
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.05%
576
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.05%
577
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.05%
578
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.05%
579
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.05%
580
Canadian Natl Railway 3.5% 10Jun2030
Other
0.05%
581
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.05%
582
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.05%
583
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
584
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.05%
585
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.05%
586
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.05%
587
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.05%
588
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.05%
589
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
590
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.05%
591
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.05%
592
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.05%
593
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.05%
594
Vw Credit Canada Inc. 09/20/2028 5.73%
Other
0.05%
595
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.05%
596
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.05%
597
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
598
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.05%
599
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.05%
600
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.05%
601
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.05%
602
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
603
Nippon Life Insurance Co. 4.748 2031-04-02
Other
0.05%
604
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.05%
605
Icade Sante Sas
Other
0.05%
606
Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030
Other
0.05%
607
Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24
Other
0.05%
608
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.05%
609
Macquarie 4.747% 01/23/30
Other
0.05%
610
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.05%
611
Bp Capital Markets Plc
Other
0.05%
612
Ayvens Sa 3.875% 07/16/29
Other
0.05%
613
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other
0.05%
614
Svenska H 5.% 03/02/28
Other
0.05%
615
Mizuho Financial
Other
0.05%
616
Selp Finance Sarl Regs 0.88% May 27, 2029
Other
0.05%
617
Lansforsakringar Bank Ab 3.25 2030-01-22
Other
0.05%
618
International Business Machines Co 2.9% Feb 10, 2030
Other
0.04%
619
Netflix, Inc.
Other
0.04%
620
Naturgy Finance Iberia SA 3.25% 2030-10-02
Other
0.04%
621
Bp Capital Markets Plc
Other
0.04%
622
Bayer Us 4.375% 12/15/28
Other
0.04%
623
Roche Hol 5.338% 11/13/28
Other
0.04%
624
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
625
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
626
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.04%
627
Toyota Credit Canada Inc 3.14% 02/26/2029 3.14
Other
0.04%
628
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
629
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.04%
630
Vw Credit Canada Inc Regs
Other
0.04%
631
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.04%
632
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
633
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.04%
634
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
635
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.04%
636
Banque Fe 2.625% 11/06/29/EUR
Other
0.04%
637
Statnett 1.25% 04/26/30
Other
0.04%
638
Nykredit Realkredit A/S Mtn Regs 3.63% Jul 24, 2030
Other
0.04%
639
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.04%
640
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.04%
641
Nvidia Corp 4.5 6/31
Other
0.04%
642
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.04%
643
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.04%
644
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.04%
645
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.04%
646
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.04%
647
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
648
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
649
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.04%
650
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
651
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.04%
652
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.04%
653
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.04%
654
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.04%
655
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.04%
656
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.04%
657
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.04%
658
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.04%
659
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.04%
660
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.04%
661
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.04%
662
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.04%
663
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.04%
664
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.04%
665
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.04%
666
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.04%
667
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.04%
668
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.04%
669
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.04%
670
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.04%
671
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
672
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.04%
673
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
674
Archer Daniels Midland Co 4.83 20310901
Other
0.04%
675
Ascension Health 4.29% 11/15/2030
Other
0.04%
676
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.04%
677
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.04%
678
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.04%
679
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.04%
680
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
681
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
682
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.04%
683
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.04%
684
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.04%
685
Hca Inc 4.30%, Due 11/15/2030
Other
0.04%
686
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.04%
687
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.04%
688
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.04%
689
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
690
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.04%
691
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.04%
692
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.04%
693
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.04%
694
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
695
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
696
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
697
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
698
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.04%
699
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.04%
700
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.04%
701
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.04%
702
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.04%
703
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.04%
704
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.04%
705
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.04%
706
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.04%
707
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
708
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.04%
709
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
710
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.04%
711
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.04%
712
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.04%
713
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.04%
714
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
715
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.04%
716
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
717
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.04%
718
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.04%
719
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.04%
720
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
721
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
722
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
723
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
724
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.03%
725
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
726
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
727
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.03%
728
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.03%
729
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.03%
730
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.03%
731
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.03%
732
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
733
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.03%
734
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
735
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.03%
736
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
737
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
738
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.03%
739
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.03%
740
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
741
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
742
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.03%
743
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
744
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.03%
745
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.03%
746
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
747
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.03%
748
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.03%
749
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.03%
750
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.03%
751
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
752
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.03%
753
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.03%
754
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.03%
755
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.03%
756
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.03%
757
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.03%
758
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
759
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
760
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.03%
761
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
762
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
763
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.03%
764
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
765
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.03%
766
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.03%
767
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.03%
768
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
769
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.03%
770
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.03%
771
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.03%
772
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.03%
773
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
774
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
775
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.03%
776
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
777
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
778
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
779
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
780
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
781
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.03%
782
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.03%
783
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.03%
784
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.03%
785
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
786
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
787
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.03%
788
Cdp Financial Inc. 3.95% Sep 01/29
Other
0.03%
789
Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000
Other
0.03%
790
Bnp Paribas /GBP/ Regd Reg S 1.87500000
Other
0.03%
791
Bpce Sa 4.375% 07/13/28/EUR
Other
0.03%
792
Electricite De France Sa 4.5 09-21-2028
Other
0.03%
793
Suezfp 2.375 05/24/30 Emtn
Other
0.03%
794
Banco Bpm Spa 3.38 01/21/2030
Other
0.03%
795
Criteria 3.5% 10/02/29
Other
0.03%
796
Autoliv Inc Mtn Regs 3% Oct 29, 2030
Other
0.03%
797
Stedin Holding, 0.5% 14Nov2029, Eur
Other
0.03%
798
Kreditans 4.25% 09/19/28
Other
0.03%
799
Volvo Tre 3.125% 02/08/29
Other
0.03%
800
Royal Bank Of Canada 5.0000% Mat 01/24/2028
Other
0.03%
801
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.03%
802
Nordea Bank Abp 05/21/2029
Other
0.03%
803
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.03%
804
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.03%
805
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.03%
806
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.03%
807
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.03%
808
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.03%
809
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
810
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
811
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
812
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
813
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.03%
814
Prologis, Lp 4.70% Mar 01/29
Other
0.03%
815
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.03%
816
Province Of Quebec Canada 2.1% 27May2031
Other
0.03%
817
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
818
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.03%
819
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.03%
820
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.03%
821
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.03%
822
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.03%
823
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.03%
824
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.03%
825
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.03%
826
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
827
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.03%
828
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.03%
829
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.03%
830
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
831
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.03%
832
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.03%
833
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
834
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
835
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.03%
836
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.03%
837
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
838
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.03%
839
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.03%
840
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.03%
841
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
842
Gildan Activewear Inc 10/F07/2030
Other
0.03%
843
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.03%
844
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.03%
845
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
846
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
847
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
848
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.03%
849
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
850
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.03%
851
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.03%
852
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
853
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
854
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.03%
855
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.03%
856
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
857
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
858
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.03%
859
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
860
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.03%
861
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.03%
862
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.03%
863
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
864
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.03%
865
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.03%
866
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.03%
867
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.03%
868
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.03%
869
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
870
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.03%
871
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.03%
872
Nykredit Realkredit As 3.375 01/10/2030
Other
0.03%
873
Bpifrance Saca
Other
0.03%
874
International Development Association 1 2030-12-03
Other
0.03%
875
Kommunalb 3.625% 09/04/29
Other
0.03%
876
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.03%
877
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.03%
878
Ayvens Sa 3.25% 02/19/30
Other
0.03%
879
Criteria Caixa Sa 3.25 2031-02-25
Other
0.03%
880
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.03%
881
Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
Other
0.03%
882
Aviation 6.75% 10/25/28
Other
0.03%
883
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A
Other
0.03%
884
Bpce
Other
0.02%
885
Snam Spa 4.% 11/27/29
Other
0.02%
886
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.02%
887
Nation 3.15% 06/03/30 3.15 2030-06-03
Other
0.02%
888
French Republic Government Bond Oat
Other
0.02%
889
Skandinaviska Enskilda Banken Ab 4.38 11/06/2028
Other
0.02%
890
Nederlandse Waterschapsbank Nv 4.5 2030-01-16
Other
0.02%
891
Bg Energy 2.25% 11/21/29
Other
0.02%
892
Nibc Bank 3.5% 06/05/30
Other
0.02%
893
Eurofins Scientific Se 4.75 09-06-2030
Other
0.02%
894
Nestle Ho 3.625% 09/24/28
Other
0.02%
895
Wpc Eurobond Bv
Other
0.02%
896
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
897
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.02%
898
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
899
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
900
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.02%
901
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
902
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
903
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
904
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
905
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
906
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
907
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
908
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
909
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
910
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
911
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
912
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
913
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.02%
914
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
915
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.02%
916
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.02%
917
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.02%
918
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
919
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
920
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.02%
921
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.02%
922
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.02%
923
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.02%
924
Mckesson Corp.
Other
0.02%
925
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
926
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.02%
927
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
928
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.02%
929
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.02%
930
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.02%
931
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.02%
932
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
933
Nationwide Building Society 0.0435 09/30/2030
Other
0.02%
934
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
935
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
936
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
937
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
938
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
939
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
940
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
941
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.02%
942
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
943
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
944
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
945
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.02%
946
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.02%
947
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
948
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.02%
949
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.02%
950
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.02%
951
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.02%
952
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
953
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.02%
954
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.02%
955
Natwest Markets Plc 5.899 08-23-2028
Other
0.02%
956
Amcor Finance (usa) Inc 4.5 05/15/2028
Other
0.02%
957
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.02%
958
Euro
Other
0.02%
959
Liberty M 4.625% 12/02/30
Other
0.02%
960
Neste Oyj 3.75% 03/20/30
Other
0.02%
961
Danaher C 2.5% 03/30/30
Other
0.02%
962
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other
0.02%
963
Var Energ 3.875% 03/12/31
Other
0.02%
964
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.02%
965
Currency Contract-251193085 BuyUSD SellNZD 1.71681033% 10/27/2026
Other
0.02%
966
Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030
Other
0.02%
967
Currency Contract-251193400 BuyUSD SellNZD 1.716652306% 10/30/2026
Other
0.02%
968
At&T I 3.15% 06/01/30
Other
0.02%
969
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
970
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.02%
971
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
972
Brookfiel 4.653% 11/15/30
Other
0.02%
973
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
974
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.02%
975
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
976
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other
0.02%
977
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
978
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
979
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
980
Chubb Ina Holdings Llc 3.78% 06/10/2031
Other
0.02%
981
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
982
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.02%
983
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.02%
984
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.02%
985
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.02%
986
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.02%
987
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.02%
988
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.02%
989
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.02%
990
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
991
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.02%
992
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.02%
993
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
994
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
995
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.02%
996
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
997
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.02%
998
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.02%
999
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.02%
1000
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1001
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
1002
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
1003
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
1004
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.02%
1005
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
1006
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.02%
1007
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
1008
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
1009
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
1010
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1011
Ameriprise Financial Inc 4.86/15/2031
Other
0.02%
1012
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
1013
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
1014
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
1015
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.02%
1016
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
1017
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
1018
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.02%
1019
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
1020
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.02%
1021
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.02%
1022
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.02%
1023
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
1024
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
1025
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.02%
1026
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.02%
1027
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.02%
1028
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.02%
1029
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.02%
1030
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.02%
1031
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.02%
1032
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.02%
1033
Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15
Other
0.02%
1034
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.02%
1035
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
1036
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
1037
Banco 4.867% 04/31 4.867
Other
0.02%
1038
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
1039
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.02%
1040
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.02%
1041
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.02%
1042
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
1043
Province Of British Columbia Canada 2.2% 06/18/2030
BRCOL 2.2 06/18/30Financials
0.02%
1044
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.02%
1045
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.02%
1046
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.02%
1047
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.02%
1048
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.02%
1049
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.02%
1050
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.02%
1051
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
1052
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
1053
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.02%
1054
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
1055
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.02%
1056
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
1057
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.02%
1058
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.02%
1059
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1060
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.02%
1061
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.02%
1062
Store Capital Llc 4.952/11/2031
Other
0.02%
1063
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
1064
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.02%
1065
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
1066
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.02%
1067
Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031
Other
0.02%
1068
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1069
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1070
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
1071
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1072
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1073
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1074
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.01%
1075
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1076
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
1077
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.01%
1078
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1079
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.01%
1080
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
1081
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1082
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
1083
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
1084
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1085
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.01%
1086
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.01%
1087
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
1088
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
1089
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
1090
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.01%
1091
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
1092
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
1093
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.01%
1094
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
1095
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
1096
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
1097
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.01%
1098
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1099
Nasgen 5.125 06/01/46
Other
0.01%
1100
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1101
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
1102
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.01%
1103
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.01%
1104
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
1105
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1106
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
1107
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
1108
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
1109
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1110
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1111
Republic Services Inc 4.757/15/2031
Other
0.01%
1112
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1113
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1114
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
1115
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1116
Shell Fin Vrn 11/06/30
Other
0.01%
1117
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1118
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
1119
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.01%
1120
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.01%
1121
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
1122
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.01%
1123
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.01%
1124
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1125
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
1126
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.01%
1127
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
1128
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
1129
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1130
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1131
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
1132
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.01%
1133
Svenska H 5.5% 06/15/28
Other
0.01%
1134
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.01%
1135
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1136
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1137
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1138
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1139
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1140
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
1141
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1142
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.01%
1143
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.01%
1144
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1145
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.01%
1146
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.01%
1147
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1148
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1149
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.01%
1150
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
1151
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
1152
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
1153
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1154
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1155
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1156
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1157
Commonwea Vrn 10/01/30 0 2030-10-01
Other
0.01%
1158
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1159
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
1160
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1161
Constella Vrn 01/08/28
Other
0.01%
1162
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1163
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
1164
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1165
Credit Ag 5.301% 07/12/28
Other
0.01%
1166
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1167
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1168
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1169
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
1170
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.01%
1171
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
1172
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
1173
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1174
Equinor Asa
EQNR 6.5 12/01/28Energy
0.01%
1175
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.01%
1176
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
1177
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
1178
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.01%
1179
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.01%
1180
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
1181
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.01%
1182
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
1183
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
1184
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
1185
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.01%
1186
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
1187
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1188
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
1189
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
1190
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
1191
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.01%
1192
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
1193
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1194
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
1195
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
1196
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
1197
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
1198
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
1199
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
1200
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
1201
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
1202
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.01%
1203
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1204
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1205
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.01%
1206
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.01%
1207
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1208
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1209
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1210
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.01%
1211
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.01%
1212
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
1213
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
1214
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
1215
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
1216
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
1217
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1218
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
1219
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
1220
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
1221
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1222
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
1223
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
1224
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1225
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1226
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
1227
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.01%
1228
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.01%
1229
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1230
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1231
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1232
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1233
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1234
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1235
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
1236
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
1237
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1238
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
1239
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.01%
1240
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
MUFG 2.757 09/13/26Financials
0.01%
1241
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
1242
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
1243
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.01%
1244
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.01%
1245
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.01%
1246
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.01%
1247
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.01%
1248
National Securities Clearing Corp 144A 4.76/09/2031
Other
0.01%
1249
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
1250
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1251
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.01%
1252
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.01%
1253
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.01%
1254
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1255
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1256
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1257
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
1258
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1259
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
1260
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.01%
1261
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.01%
1262
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.01%
1263
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.01%
1264
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.01%
1265
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1266
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
1267
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1268
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
1269
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.01%
1270
VOLKSWAGEN GRP 4.85 9/30
Other
0.01%
1271
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
1272
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
1273
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
1274
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.01%
1275
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
1276
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.01%
1277
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
1278
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1279
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
1280
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.01%
1281
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
1282
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.01%
1283
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.01%
1284
Caisse D' 3.125% 03/01/30/EUR
Other
0.01%
1285
Experian Finance Plc 4.25% 02/01/2029
Other
0.01%
1286
Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1287
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.01%
1288
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1289
Engie Sa Mtn Regs 3.88 01/06/2031
Other
0.01%
1290
Digital D 1.5% 03/15/30 1.5 2030-03-15
Other
0.01%
1291
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.01%
1292
Nasdaq Inc /EUR/ Regd 0.87500000
Other
0.01%
1293
Amcor Uk Finance Plc 3.2% Nov 17, 2029
Other
0.01%
1294
Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30
Other
0.01%
1295
Gecina Sa 1.625% 03/14/30
Other
0.01%
1296
Teollisuuden Voi 4.75% 2030-06-01
Other
0.01%
1297
Apt Pipelines Ltd.
Other
0.01%
1298
Dsv Finance Bv
Other
0.01%
1299
Rci Banque Sa 3.38 07/26/2029
Other
0.01%
1300
Bayer Ag 1.13% 06Jan2030
Other
0.01%
1301
Cargill Inc 3.875 04-24-2030
Other
0.01%
1302
Bnp Parib 3.625% 09/01/29
Other
0.01%
1303
Fidelity Natl Info Serv Company Guar 05/30 2 2
Other
0.01%
1304
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.01%
1305
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
1306
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.01%
1307
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
1308
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1309
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1310
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
1311
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
1312
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.01%
1313
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.01%
1314
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1315
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
1316
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.01%
1317
American Honda Finance Sr Unsecured 09/28 Var
Other
0.01%
1318
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.01%
1319
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1320
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
1321
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1322
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1323
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
1324
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1325
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1326
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.01%
1327
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.01%
1328
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.01%
1329
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
1330
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
1331
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1332
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
1333
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1334
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.01%
1335
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1336
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
1337
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1338
Bmw Canada Inc 3.7% 05Sep2029
Other
0.01%
1339
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.01%
1340
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1341
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
1342
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.01%
1343
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
1344
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
1345
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
1346
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.01%
1347
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.01%
1348
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1349
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1350
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1351
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
1352
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
1353
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1354
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
1355
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.01%
1356
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1357
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
1358
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.01%
1359
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
1360
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.01%
1361
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
1362
Societe G .875% 09/24/29
Other
0.01%
1363
Ck Hutchison Europe Finance 21 Ltd.
Other
0.01%
1364
Rci Banque Sa 4.875% 10/02/2029
Other
0.01%
1365
Iccrea Banca Spa 3.375 2030-01-30
Other
0.01%
1366
Sixt Se 3.25 01/22/2030
Other
0.01%
1367
Mcdonald S Corp 4 2030-03-07
Other
0.01%
1368
Orange Sa 1.88% 09/12/2030
Other
0.01%
1369
Belfius Bank Sa/Nv 4.13 09-12-2029
Other
0.01%
1370
Op Corpor .625% 11/12/29
Other
0.01%
1371
Currency Contract-251192795 BuyUSD SellNZD 1.718689803% 09/21/2026
Other
0.01%
1372
Suncorp-Metway Ltd 4.8 12-14-2027
Other
0.01%
1373
Vier Gas Transport Gmbh 0.13 09/10/2029
Other
0.01%
1374
Fingrid Oyj 2.75 12/04/2029
Other
0.01%
1375
Bng Bank Nv Mtn Regs 2.5% May 21, 2030
Other
0.01%
1376
Bank Of New Zealand 3.66 2029-07-17
Other
0.01%
1377
Cadent Finance Plc 0.625 03-19-2030
Other
0.01%
1378
Digital Dutch Finco Bv
Other
0.01%
1379
Knorr-Bre 3.% 09/30/29
Other
0.01%
1380
Sika Capital Bv 3.75 05-03-2030
Other
0.01%
1381
National Gas Transmission Plc 4.25 04-05-2030
Other
0.01%
1382
Currency Contract-251192868 BuyUSD SellEUR 0.860751784% 09/23/2026
Other
0.01%
1383
Abn Amro Bank Nv
Other
0.01%
1384
Origin Energy Finance Ltd 1 09/17/2029
Other
0.01%
1385
Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07
Other
0.01%
1386
Motability Operations Gr Sr Unsecured Regs 01/30 4
Other
0.01%
1387
Grand City Properties Sa Mtn Regs 4.38% Jan 09, 2030
Other
0.01%
1388
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
1389
Australian Dollar
Other
0.01%
1390
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.01%
1391
7-Eleven, Inc., 1.80%, due 02/10/2031
Other
0.01%
1392
Currency Contract-251194041 BuyEUR SellUSD 0.860717762% 09/24/2026
Other
0.00%
1393
Wpp Finan 3.625% 09/12/29
Other
0.00%
1394
Currency Contract-251193764 BuyEUR SellUSD 0.860751783% 09/23/2026
Other
0.00%
1395
Currency Contract-251190850 BuyUSD SellGBP 0.7391% 09/15/2026
Other
0.00%
1396
Currency Contract-251193446 BuyUSD SellCAD 1.383017323% 11/16/2026
Other
0.00%
1397
Currency Contract-251193887 BuyEUR SellUSD 0.860751784% 09/23/2026
Other
0.00%
1398
Currency Contract-251193739 BuyAUD SellUSD 1.394389948% 10/01/2026
Other
0.00%
1399
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
1400
Currency Contract-251194320 BuyUSD SellEUR 0.860071891% 10/13/2026
Other
0.00%
1401
Currency Contract-251190214 BuyUSD SellGBP 0.739053352% 10/06/2026
Other
0.00%
1402
Currency Contract-251192131 BuyUSD SellCAD 1.383732477% 11/06/2026
Other
0.00%
1403
Currency Contract-251194068 BuyUSD SellEUR 0.860207784% 10/09/2026
Other
0.00%
1404
Currency Contract-251192470 BuyUSD SellCAD 1.383017323% 11/16/2026
Other
0.00%
1405
Currency Contract-251193917 BuyUSD SellEUR 0.859097779% 11/09/2026
Other
0.00%
1406
Canadian Dollar
Other
0.00%
1407
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.00%
1408
Verizon Communications Inc. 4.5 2027-08-17
Other
0.00%
1409
Currency Contract-251194169 BuyUSD SellCAD 1.383514249% 11/09/2026
Other
0.00%
1410
Currency Contract-251193929 BuyUSD SellAUD 1.394515667% 10/08/2026
Other
0.00%
1411
Currency Contract-251194302 BuyUSD SellCAD 1.383732473% 11/06/2026
Other
0.00%
1412
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030
Other
0.00%
1413
New Zealand Dollar
Other
0.00%
1414
Currency Contract-251192096 BuyUSD SellCAD 1.383805226% 11/05/2026
Other
0.00%
1415
3M Co 1.75 05/15/2030
Other
0.00%
1416
Currency Contract-251192052 BuyUSD SellCAD 1.384751783% 10/23/2026
Other
0.00%
1417
Currency Contract-251194484 BuyGBP SellUSD 0.7391% 09/15/2026
Other
0.00%
1418
Currency Contract-251194349 BuyEUR SellUSD 0.860071891% 10/13/2026
Other
0.00%
1419
Currency Contract-251192798 BuyNZD SellUSD 1.718689733% 09/21/2026
Other
0.00%
1420
National Bank Of Canada Mtn Regs 3.75% May 02, 2029
Other
0.00%
1421
Currency Contract-251193378 BuyUSD SellCAD 1.383514249% 11/09/2026
Other
0.00%
1422
Currency Contract-251191762 BuyUSD SellCAD 1.384751783% 10/23/2026
Other
0.00%
1423
Currency Contract-251194292 BuyUSD SellCAD 1.383732477% 11/06/2026
Other
0.00%
1424
Currency Contract-251194038 BuyEUR SellUSD 0.860717769% 09/24/2026
Other
0.00%
1425
Currency Contract-251191685 BuyUSD SellCAD 1.384751784% 10/23/2026
Other
0.00%
1426
Swiss Life Finance I Ltd 3.25 08-31-2029
Other
0.00%
1427
Amadeus I 3.375% 03/25/30
Other
0.00%
1428
Currency Contract-251192099 BuyUSD SellCAD 1.383805234% 11/05/2026
Other
0.00%
1429
Currency Contract-251192069 BuyUSD SellCAD 1.383805234% 11/05/2026
Other
0.00%
1430
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
1431
Currency Contract-251193809 BuyNZD SellUSD 1.718689792% 09/21/2026
Other
0.00%
1432
Currency Contract-251193806 BuyAUD SellUSD 1.394389949% 10/01/2026
Other
0.00%
1433
Currency Contract-251193643 BuyUSD SellCAD 1.383732477% 11/06/2026
Other
0.00%
1434
Currency Contract-251193375 BuyEUR SellUSD 0.860581709% 09/28/2026
Other
0.00%
1435
Illinois 2.125% 05/22/30
Other
0.00%
1436
Currency Contract-251193736 BuyNZD SellUSD 1.718689761% 09/21/2026
Other
0.00%
1437
Currency Contract-251193890 BuyNZD SellUSD 1.718689678% 09/21/2026
Other
0.00%
1438
7-Eleven 1.3% 02/10/28
Other
0.00%
1439
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
1440
Abn Amro 4.197% 02/26/31
Other
0.00%
1441
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
1442
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
1443
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1444
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1445
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.00%
1446
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1447
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.00%
1448
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.00%
1449
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
1450
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.00%
1451
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1452
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.00%
1453
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
1454
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1455
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
1456
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
1457
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1458
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.00%
1459
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
1460
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.00%
1461
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
1462
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
1463
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.00%
1464
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1465
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.00%
1466
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
1467
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
1468
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.00%
1469
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
1470
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.00%
1471
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1472
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1473
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1474
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
1475
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
1476
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
1477
Cabot Corp
CBT 3.4 09/15/26Materials
0.00%
1478
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.00%
1479
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.00%
1480
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.00%
1481
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.00%
1482
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.00%
1483
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.00%
1484
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.00%
1485
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.00%
1486
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.00%
1487
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.00%
1488
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.00%
1489
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
1490
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1491
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
1492
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1493
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
1494
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1495
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.00%
1496
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
1497
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
1498
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.00%
1499
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
1500
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
1501
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.00%
1502
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.00%
1503
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1504
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
1505
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
1506
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.00%
1507
Gatx Corp.
GMT 3.25 09/15/26Industrials
0.00%
1508
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1509
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.00%
1510
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1511
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1512
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1513
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1514
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
1515
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
1516
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
1517
Pfizer Inc 4.2 11/15/2030
Other
0.00%
1518
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1519
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
1520
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1521
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1522
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.00%
1523
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
1524
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
1525
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1526
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1527
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1528
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
1529
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1530
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.00%
1531
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1532
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
1533
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
1534
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
1535
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.00%
1536
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1537
Sumitomo Mitsui Trust Bank Ltd Sumitr 1.35 09/16/26
SUMITR 1.35 09/16/26Financials
0.00%
1538
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
1539
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.00%
1540
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.00%
1541
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.00%
1542
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1543
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.00%
1544
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1545
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
1546
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1547
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1548
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1549
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.00%
1550
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
1551
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.00%
1552
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
1553
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.00%
1554
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
1555
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1556
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.00%
1557
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.00%
1558
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.00%
1559
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1560
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
1561
Westpac Banking Corp/Ny
Other
0.00%
1562
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
1563
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
1564
Elis Sa /Eur/ Regd Reg S Emtn 3.75000000 03/21/30
Other
0.00%
1565
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.00%
1566
Currency Contract-251193539 BuyUSD SellCAD 1.383017323% 11/16/2026
Other
0.00%
1567
Currency Contract-251194361 BuyUSD SellCAD 1.383514249% 11/09/2026
Other
0.00%
1568
E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031
Other
0.00%
1569
Currency Contract-251194050 BuyUSD SellCAD 1.383805234% 11/05/2026
Other
0.00%
1570
Currency Contract-251193895 BuyUSD SellCAD 1.383732477% 11/06/2026
Other
0.00%
1571
Currency Contract-251193920 BuyUSD SellNZD 1.714775772% 12/07/2026
Other
0.00%
1572
Currency Contract-251193803 BuyUSD SellEUR 0.859315668% 11/03/2026
Other
0.00%
1573
Currency Contract-251194440 BuyEUR SellUSD 0.86007189% 10/13/2026
Other
0.00%
1574
Currency Contract-251194151 BuyEUR SellUSD 0.860207783% 10/09/2026
Other
0.00%
1575
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
1576
Currency Contract-251194437 BuyEUR SellUSD 0.860071893% 10/13/2026
Other
0.00%
1577
John Deere 3.3% 10/15/29
Other
0.00%
1578
Bouygues Sa 0.5000% Mat 02/11/2030
Other
0.00%
1579
Currency Contract-251193935 BuyAUD SellUSD 1.394389949% 10/01/2026
Other
0.00%
1580
Inmobiliaria Colonial Socimi Sa 3.25 01/22/2030
Other
0.00%
1581
Currency Contract-251193884 BuyEUR SellUSD 0.860751787% 09/23/2026
Other
0.00%
1582
Currency Contract-251194352 BuyEUR SellUSD 0.860071885% 10/13/2026
Other
0.00%
1583
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.00%
1584
Italgas Spa 2.88 03/06/2030
Other
0.00%
1585
Currency Contract-251194472 BuyUSD SellGBP 0.739032333% 10/15/2026
Other
0.00%
1586
Ntt Finance Corp 0.342 03/03/2030
Other
0.00%
1587
Sandoz Finance Bv 4.220000% 04/17/2030
Other
0.00%
1588
Currency Contract-251194548 BuyUSD SellCAD 1.386189024% 10/02/2026
Other
0.00%
1589
Great British Pound
Other
0.00%
1590
Currency Contract-251193002 BuyEUR SellUSD 0.860717773% 09/24/2026
Other
0.00%
1591
Abn Amro Vrn 06/20/30
Other
0.00%
1592
Currency Contract-251193138 BuyEUR SellUSD 0.860717762% 09/24/2026
Other
0.00%
1593
Japanese Yen
Other
0.00%
1594
Currency Contract-251193295 BuyUSD SellEUR 0.86058171% 09/28/2026
Other
0.00%
1595
Electrici 4.625% 04/26/30
Other
0.00%
1596
Currency Contract-251193800 BuyUSD SellNZD 1.716441649% 11/03/2026
Other
0.00%
1597
Currency Contract-251194157 BuyAUD SellUSD 1.394389949% 10/01/2026
Other
0.00%
1598
Currency Contract-251192170 BuyUSD SellCAD 1.38351425% 11/09/2026
Other
0.00%
1599
Currency Contract-251194389 BuyUSD SellEUR 0.858952581% 11/13/2026
Other
0.00%
1600
Currency Contract-251193761 BuyEUR SellUSD 0.860751786% 09/23/2026
Other
0.00%
1601
Stora Enso Oyj 4.25 09-01-2029
Other
0.00%
1602
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.00%
1603
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
1604
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
1605
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1606
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.00%
1607
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
1608
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.00%
1609
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.00%
1610
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1611
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
1612
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.00%
1613
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
1614
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1615
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
1616
Macquarie Bk Ltd Frn 2/28
Other
0.00%
1617
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.00%
1618
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1619
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
1620
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.00%
1621
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.00%
1622
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1623
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
1624
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.00%
1625
Currency Contract-251191365 BuyUSD SellCAD 1.384751783% 10/23/2026
Other
-0.01%
1626
Currency Contract-251189705 BuyUSD SellCAD 1.386918271% 09/21/2026
Other
-0.01%
1627
Currency Contract-251190059 BuyUSD SellCAD 1.386189024% 10/02/2026
Other
-0.01%
1628
Currency Contract-251189719 BuyUSD SellEUR 0.860717763% 09/24/2026
Other
-0.02%
1629
Currency Contract-251189993 BuyUSD SellAUD 1.394389949% 10/01/2026
Other
-0.04%

#	Company	Ticker	Weight
1	NEW ZEALAND 4.5% 05/15/30/NZD/	-	1.530%
2	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.100%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.050%
4	New Zealand Government Bond	-	1.000%
5	Us Treasury N/B	T 4.625 09/30/28	0.690%
6	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.680%
7	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.680%
8	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.650%
9	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.580%
10	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.570%
11	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.560%
12	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.510%
13	Cdp Financial Inc 4.625 2030-01-24	-	0.490%
14	Novartis Capital Corp Company Guar 11/30 4.1	-	0.440%
15	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.440%
16	Novartis Capital Corp 4.4% 03/18/2031	-	0.430%
17	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.420%
18	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.410%
19	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.410%
20	British Columbia Investment Management Corp. 3.25%	-	0.400%
21	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.400%
22	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.390%
23	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.380%
24	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.380%
25	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.380%
26	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.380%
27	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.380%
28	Merck & Co Inc 4.15 09/15/2030	-	0.370%
29	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.370%
30	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.350%
31	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.340%
32	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.340%
33	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.340%
34	Cdp Finan 4.875% 06/05/29	-	0.340%
35	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.330%
36	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.330%
37	Advanced Micro Devices Inc 5 08/17/2031	-	0.310%
38	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.310%
39	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.300%
40	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.300%
41	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.300%
42	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.300%
43	Cppib Capital Inc 3.2%	-	0.290%
44	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.290%
45	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.290%
46	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.290%
47	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.280%
48	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.280%
49	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.270%
50	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.270%
51	Banque Fe 5.538% 01/22/30	-	0.270%
52	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.270%
53	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.270%
54	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.270%
55	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.260%
56	Cvs Health Corp	CVS 3.25 08/15/29	0.260%
57	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.260%
58	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.260%
59	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.260%
60	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.260%
61	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.260%
62	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.260%
63	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.260%
64	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.260%
65	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.250%
66	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.250%
67	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.250%
68	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.250%
69	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.250%
70	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.250%
71	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.250%
72	Airbnb Inc 0.0465 03/16/2031	-	0.240%
73	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.240%
74	Canada Housing Trust No.1 144A	-	0.240%
75	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.240%
76	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.240%
77	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.240%
78	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.240%
79	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.230%
80	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.230%
81	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.230%
82	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.230%
83	Equinix, Inc.	EQIX 3.2 11/18/29	0.230%
84	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.230%
85	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.220%
86	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.220%
87	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.220%
88	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.220%
89	Mastercard Inc 4.325% 06/08/2028	-	0.220%
90	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.220%
91	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.220%
92	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.210%
93	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.210%
94	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.210%
95	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.210%
96	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.210%
97	Cash and Cash Equivalents	-	0.210%
98	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.210%
99	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.200%
100	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.200%
101	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.200%
102	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.200%
103	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.200%
104	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.200%
105	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
106	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.200%
107	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.200%
108	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.200%
109	Vinci Sa 3.75% 04/10/29	-	0.200%
110	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.190%
111	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.190%
112	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.190%
113	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.190%
114	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.190%
115	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.190%
116	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.190%
117	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.190%
118	Eaton Corp Company Guar 03/31 4.2	-	0.190%
119	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.180%
120	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.180%
121	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.180%
122	Alphabet Inc 4.1% Nov 15, 2030	-	0.180%
123	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.180%
124	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.180%
125	Treasury Note 3.625 31/12/2030	-	0.180%
126	Nordea Ba Vrn 08/28/30	-	0.180%
127	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.180%
128	Santander Uk Plc Sr Unsecured Regs 03/30 3.346	-	0.170%
129	Broadcom Inc 2.45% Feb 15, 2031	-	0.170%
130	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.170%
131	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.170%
132	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.170%
133	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.170%
134	Erac Usa Finance Llc 4.7 4/30/2031	-	0.170%
135	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.170%
136	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.170%
137	Orix Corp 4.45 09/09/2030	-	0.170%
138	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.170%
139	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.170%
140	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.170%
141	Kommunalb 1.125% 06/14/30 1.125 2030-06-14	-	0.170%
142	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.160%
143	Province Of Ontario	ONT 4.2 01/18/29	0.160%
144	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.160%
145	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.160%
146	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.160%
147	Cigna Gro 4.5% 09/15/30	-	0.160%
148	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.160%
149	Eni Spa	ENIIM 4.75 09/12/28	0.160%
150	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.160%
151	Flex Ltd.	FLEX 4.875 06/15/29	0.160%
152	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.160%
153	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.160%
154	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.160%
155	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.160%
156	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
157	Pvh Corp 4.13% 07/16/2029	-	0.160%
158	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.160%
159	American Honda Finance Sr Unsecured 09/30 4.5	-	0.160%
160	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.160%
161	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.160%
162	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.160%
163	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.150%
164	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.150%
165	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.150%
166	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.150%
167	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.150%
168	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.150%
169	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.150%
170	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.150%
171	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.150%
172	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.150%
173	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.150%
174	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.150%
175	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.150%
176	Verizon C 1.25% 04/08/30	-	0.150%
177	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.150%
178	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.150%
179	Reckitt Benckiser Tsy 3.63 2029-06-20	-	0.150%
180	Iss Globa 3.875% 06/05/29	-	0.140%
181	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.140%
182	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.140%
183	Total Capital International Sa	TTEFP 2.829 01/10/30	0.140%
184	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.140%
185	Us Treasury N/B 04/28 3.75 3.75	-	0.140%
186	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.140%
187	Westpac Banking	WSTP 2.15 06/03/31	0.140%
188	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.140%
189	Bng Bank 4.75% 02/01/30	-	0.140%
190	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.140%
191	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.140%
192	Alphabet Inc 0.041 02/15/2031	-	0.140%
193	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.140%
194	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.140%
195	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.140%
196	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.140%
197	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.140%
198	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.140%
199	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.140%
200	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.140%
201	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.140%
202	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.140%
203	Epr Properties Sr Unsecured 11/30 4.75	-	0.140%
204	Federatio 5.25% 04/26/29	-	0.140%
205	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.130%
206	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.130%
207	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.130%
208	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.130%
209	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.130%
210	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.130%
211	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.130%
212	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.130%
213	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.130%
214	Hamburg Commercial Bank Ag 3.5 01/31/2030	-	0.130%
215	Psp Capit 1.625% 10/26/28	-	0.130%
216	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.130%
217	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.130%
218	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.130%
219	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.130%
220	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.130%
221	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.130%
222	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.130%
223	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.130%
224	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.130%
225	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.130%
226	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.130%
227	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.130%
228	Roche Hol 1.93% 12/13/28	-	0.130%
229	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.120%
230	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.120%
231	New York State Electric & Gas Corporation 5%	-	0.120%
232	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.120%
233	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.120%
234	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.120%
235	Westpac Banking Corp. 4.45%	-	0.120%
236	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.120%
237	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.120%
238	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.120%
239	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.120%
240	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.120%
241	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.120%
242	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.120%
243	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.120%
244	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.120%
245	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.120%
246	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.120%
247	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.120%
248	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.120%
249	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.120%
250	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.120%
251	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.120%
252	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.120%
253	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.110%
254	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.110%
255	Principal Financial Group Inc	PFG 3.7 05/15/29	0.110%
256	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.110%
257	Protective Life Corp	PROTLI 4.3 09/30/28	0.110%
258	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.110%
259	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.110%
260	Svenska 4.375% 06/11/2029	-	0.110%
261	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.110%
262	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.110%
263	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.110%
264	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.110%
265	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.110%
266	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.110%
267	Hydro One Inc. 4.75%	-	0.110%
268	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.110%
269	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.110%
270	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
271	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.110%
272	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.110%
273	Us Treas Nts 3.5% 11/30/30	-	0.110%
274	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.110%
275	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.110%
276	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.110%
277	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.110%
278	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.110%
279	Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030	-	0.110%
280	Motability Operations Group Plc 3.625% 07/24/2029	-	0.110%
281	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.100%
282	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.100%
283	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.100%
284	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
285	Ing Groep Nv	INTNED 4.55 10/02/28	0.100%
286	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.100%
287	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.100%
288	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.100%
289	Ontario (Province Of) 2.95% 08Sep2030	-	0.100%
290	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.100%
291	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.100%
292	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.100%
293	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.100%
294	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.100%
295	First American Financial Corp.	FAF 2.4 08/15/31	0.100%
296	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.100%
297	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.100%
298	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.100%
299	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.100%
300	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.100%
301	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.100%
302	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.100%
303	Rci Banque Sa Mtn Regs 3.88% Sep 30, 2030	-	0.100%
304	Skandinaviska Enskilda Regs 03/30 3.375	-	0.100%
305	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.090%
306	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.090%
307	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
308	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.090%
309	Woodside 4.5% 03/04/29	-	0.090%
310	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.090%
311	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.090%
312	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.090%
313	Shell Finance Us Inc 3.875% 11/13/2028	-	0.090%
314	Accenture Capital Inc Company Guar 07/31 5	-	0.090%
315	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.090%
316	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.090%
317	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.090%
318	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.090%
319	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.090%
320	Blackrock Inc	BLK 3.25 04/30/29	0.090%
321	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.090%
322	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.090%
323	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.090%
324	Ing Bank Nv 144A 4.717/07/2031	-	0.090%
325	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.090%
326	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.090%
327	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.090%
328	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.090%
329	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.090%
330	Canada Housing Trust No 1	CANHOU 1.75 06/15/30	0.090%
331	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.090%
332	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.090%
333	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.090%
334	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.090%
335	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.090%
336	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.090%
337	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.090%
338	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.090%
339	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.090%
340	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.090%
341	Meta Plat 4.55% 05/15/31	-	0.090%
342	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.090%
343	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.090%
344	Dsv Finan 3.5% 06/26/29	-	0.090%
345	Nationwid 3.% 03/03/30	-	0.090%
346	Eni Spa 144A 4.75% Sep 12 28	-	0.090%
347	National 4.7% 05/20/30 4.7 2030-05-20	-	0.090%
348	Edenred S 3.25% 08/27/30 3.25 2030-08-27	-	0.080%
349	Acciona E 3.75% 04/25/30	-	0.080%
350	Netflix, Inc.	-	0.080%
351	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.080%
352	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.080%
353	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.080%
354	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
355	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
356	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.080%
357	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.080%
358	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.080%
359	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.080%
360	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.080%
361	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.080%
362	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.080%
363	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.080%
364	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.080%
365	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.080%
366	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.080%
367	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.080%
368	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.080%
369	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.080%
370	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.080%
371	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.080%
372	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.080%
373	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.080%
374	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.080%
375	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
376	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.080%
377	Siemens F 2.15% 03/11/31	-	0.080%
378	Crelan Sa 5.75 01-26-2028	-	0.080%
379	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.080%
380	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.080%
381	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.080%
382	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.080%
383	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.080%
384	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.080%
385	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.080%
386	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.080%
387	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.080%
388	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.080%
389	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.080%
390	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.080%
391	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.080%
392	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.080%
393	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.070%
394	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.070%
395	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.070%
396	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.070%
397	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.070%
398	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.070%
399	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.070%
400	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.070%
401	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.070%
402	International Business Machines Co 4.3% Feb 03, 2031	-	0.070%
403	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.070%
404	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.070%
405	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.070%
406	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.070%
407	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.070%
408	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.070%
409	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.070%
410	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.070%
411	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.070%
412	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.070%
413	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.070%
414	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.070%
415	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.070%
416	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.070%
417	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.070%
418	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.070%
419	Ontario Teachers Finance Trust 11/01/2029 4.15%	-	0.070%
420	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.070%
421	Castellum Ab 4.125 2030-12-10	-	0.070%
422	Bunge Finance Ltd Corp 5 08/19/2031	-	0.070%
423	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.070%
424	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.070%
425	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.070%
426	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.070%
427	Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031	-	0.070%
428	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.070%
429	Crown Castle International Corp	CCI 4.3 02/15/29	0.070%
430	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.070%
431	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.070%
432	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.070%
433	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.070%
434	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.070%
435	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.070%
436	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.070%
437	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.070%
438	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.070%
439	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.070%
440	Apple Inc	AAPL 2.2 09/11/29	0.070%
441	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.070%
442	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.070%
443	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.070%
444	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.070%
445	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.070%
446	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.070%
447	Nextera Energy Capital Company Guar 03/31 4.4	-	0.070%
448	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.070%
449	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.070%
450	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.070%
451	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.070%
452	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.070%
453	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.070%
454	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.070%
455	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.070%
456	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.070%
457	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.070%
458	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.070%
459	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.070%
460	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
461	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.070%
462	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.070%
463	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.070%
464	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.070%
465	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.070%
466	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.070%
467	Housing N 2.183% 04/24/30	-	0.070%
468	Aviation 5.375% 07/15/29	-	0.070%
469	Mercedes Benz Finance North America Llc 5.1% 08/03/2028	-	0.070%
470	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.070%
471	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.060%
472	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.060%
473	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.060%
474	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
475	Realty Income Corp	O 4.85 03/15/30	0.060%
476	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.060%
477	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.060%
478	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.060%
479	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.060%
480	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.060%
481	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.060%
482	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.060%
483	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.060%
484	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
485	First American 4 05/15/2030	FAF 4 05/15/30	0.060%
486	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
487	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.060%
488	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.060%
489	Honda Canada Finance Inc 4.9% 04Jun2029	HNDA 4.9 06/04/29	0.060%
490	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.060%
491	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.060%
492	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.060%
493	Mattel Inc Sr Unsecured 11/30 5	-	0.060%
494	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.060%
495	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.060%
496	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.060%
497	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.060%
498	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.060%
499	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.060%
500	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
501	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.060%
502	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.060%
503	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.060%
504	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.060%
505	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.060%
506	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.060%
507	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.060%
508	Ontario Teachers Finance Trust 4.25% 04/25/2028	-	0.060%
509	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.060%
510	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.060%
511	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.060%
512	Alphabet Inc. 3.65%	-	0.060%
513	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.060%
514	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.060%
515	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.060%
516	Bpce Sa	BPCEGP 2.7 10/01/29	0.060%
517	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.060%
518	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.060%
519	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.060%
520	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
521	The Aes Corporation	AES 3.95 07/15/30 14	0.050%
522	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.050%
523	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.050%
524	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.050%
525	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.050%
526	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
527	Hess Corp.	HES 7.875 10/01/29	0.050%
528	American Vrn 03/12/27	HNDA F 03/12/27	0.050%
529	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.050%
530	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.050%
531	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.050%
532	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.050%
533	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
534	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.050%
535	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.050%
536	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.050%
537	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.050%
538	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.050%
539	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.050%
540	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.050%
541	Gen Motors Fin	GM 5.55 07/15/29	0.050%
542	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.050%
543	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
544	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.050%
545	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.050%
546	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
547	Hyatt Hotels Corp.	H 4.375 09/15/28	0.050%
548	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.050%
549	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
550	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.050%
551	Lsega Financing Plc 144(A)	60GZ:LN	0.050%
552	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.050%
553	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.050%
554	Mastercard Incorporated 4.6%	-	0.050%
555	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
556	City Of Montreal 1.75% 09/01/2030	MNTRL 1.75 09/01/30	0.050%
557	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.050%
558	Newmont Corp 2.25% 10/01/2030	NEM 2.25 10/01/30	0.050%
559	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.050%
560	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
561	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.050%
562	Province of Ontario Canada	ONT 2 10/02/29	0.050%
563	Ontario Teachers	ONTTFT 1.25 09/27/30	0.050%
564	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.050%
565	Paypal Holdings Inc 4.95% 06/01/2031	-	0.050%
566	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.050%
567	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.050%
568	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.050%
569	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
570	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.050%
571	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.050%
572	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.050%
573	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.050%
574	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.050%
575	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.050%
576	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.050%
577	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.050%
578	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.050%
579	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.050%
580	Canadian Natl Railway 3.5% 10Jun2030	-	0.050%
581	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.050%
582	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.050%
583	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
584	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.050%
585	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.050%
586	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.050%
587	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.050%
588	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.050%
589	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
590	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.050%
591	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.050%
592	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.050%
593	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.050%
594	Vw Credit Canada Inc. 09/20/2028 5.73%	-	0.050%
595	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.050%
596	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.050%
597	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
598	Vinci Sa	DGFP 3.75 04/10/29 1	0.050%
599	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.050%
600	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.050%
601	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.050%
602	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
603	Nippon Life Insurance Co. 4.748 2031-04-02	-	0.050%
604	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.050%
605	Icade Sante Sas	-	0.050%
606	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	-	0.050%
607	Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24	-	0.050%
608	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.050%
609	Macquarie 4.747% 01/23/30	-	0.050%
610	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.050%
611	Bp Capital Markets Plc	-	0.050%
612	Ayvens Sa 3.875% 07/16/29	-	0.050%
613	Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030	-	0.050%
614	Svenska H 5.% 03/02/28	-	0.050%
615	Mizuho Financial	-	0.050%
616	Selp Finance Sarl Regs 0.88% May 27, 2029	-	0.050%
617	Lansforsakringar Bank Ab 3.25 2030-01-22	-	0.050%
618	International Business Machines Co 2.9% Feb 10, 2030	-	0.040%
619	Netflix, Inc.	-	0.040%
620	Naturgy Finance Iberia SA 3.25% 2030-10-02	-	0.040%
621	Bp Capital Markets Plc	-	0.040%
622	Bayer Us 4.375% 12/15/28	-	0.040%
623	Roche Hol 5.338% 11/13/28	-	0.040%
624	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
625	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
626	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.040%
627	Toyota Credit Canada Inc 3.14% 02/26/2029 3.14	-	0.040%
628	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
629	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.040%
630	Vw Credit Canada Inc Regs	-	0.040%
631	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.040%
632	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
633	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.040%
634	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
635	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.040%
636	Banque Fe 2.625% 11/06/29/EUR	-	0.040%
637	Statnett 1.25% 04/26/30	-	0.040%
638	Nykredit Realkredit A/S Mtn Regs 3.63% Jul 24, 2030	-	0.040%
639	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.040%
640	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.040%
641	Nvidia Corp 4.5 6/31	-	0.040%
642	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.040%
643	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.040%
644	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.040%
645	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.040%
646	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.040%
647	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
648	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
649	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.040%
650	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
651	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.040%
652	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.040%
653	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.040%
654	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.040%
655	Protective Life Corp	PROTLI 3.4 01/15/30	0.040%
656	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.040%
657	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.040%
658	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.040%
659	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.040%
660	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.040%
661	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.040%
662	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.040%
663	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.040%
664	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.040%
665	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.040%
666	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.040%
667	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.040%
668	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.040%
669	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.040%
670	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.040%
671	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
672	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.040%
673	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
674	Archer Daniels Midland Co 4.83 20310901	-	0.040%
675	Ascension Health 4.29% 11/15/2030	-	0.040%
676	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.040%
677	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.040%
678	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.040%
679	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.040%
680	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
681	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
682	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.040%
683	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.040%
684	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.040%
685	Hca Inc 4.30%, Due 11/15/2030	-	0.040%
686	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.040%
687	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.040%
688	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.040%
689	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
690	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.040%
691	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.040%
692	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.040%
693	Jersey Central Power & Light Compa 4.41/15/2031	-	0.040%
694	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
695	Kellogg Co.	K 7.45 04/01/31 B	0.040%
696	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
697	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
698	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.040%
699	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.040%
700	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.040%
701	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.040%
702	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.040%
703	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.040%
704	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.040%
705	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.040%
706	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.040%
707	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
708	Burlington Resources Llc	COP 7.2 08/15/31	0.040%
709	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
710	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.040%
711	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.040%
712	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.040%
713	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.040%
714	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
715	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.040%
716	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
717	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.040%
718	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.040%
719	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.040%
720	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
721	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
722	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
723	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
724	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.030%
725	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
726	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
727	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.030%
728	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.030%
729	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.030%
730	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.030%
731	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.030%
732	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
733	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.030%
734	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
735	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.030%
736	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
737	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
738	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.030%
739	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.030%
740	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
741	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
742	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.030%
743	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
744	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.030%
745	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.030%
746	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
747	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.030%
748	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.030%
749	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.030%
750	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.030%
751	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
752	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.030%
753	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.030%
754	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.030%
755	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.030%
756	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.030%
757	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.030%
758	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
759	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
760	American Water Capital Corp	AWK 3.45 06/01/29	0.030%
761	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
762	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
763	Athene Holding Ltd	ATH 3.5 01/15/31	0.030%
764	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.030%
765	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.030%
766	Bpce Sa	BPCEGP 3.25 01/11/28	0.030%
767	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.030%
768	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
769	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.030%
770	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.030%
771	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.030%
772	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.030%
773	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
774	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
775	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.030%
776	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
777	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
778	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
779	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
780	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
781	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.030%
782	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.030%
783	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.030%
784	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.030%
785	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
786	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
787	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.030%
788	Cdp Financial Inc. 3.95% Sep 01/29	-	0.030%
789	Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000	-	0.030%
790	Bnp Paribas /GBP/ Regd Reg S 1.87500000	-	0.030%
791	Bpce Sa 4.375% 07/13/28/EUR	-	0.030%
792	Electricite De France Sa 4.5 09-21-2028	-	0.030%
793	Suezfp 2.375 05/24/30 Emtn	-	0.030%
794	Banco Bpm Spa 3.38 01/21/2030	-	0.030%
795	Criteria 3.5% 10/02/29	-	0.030%
796	Autoliv Inc Mtn Regs 3% Oct 29, 2030	-	0.030%
797	Stedin Holding, 0.5% 14Nov2029, Eur	-	0.030%
798	Kreditans 4.25% 09/19/28	-	0.030%
799	Volvo Tre 3.125% 02/08/29	-	0.030%
800	Royal Bank Of Canada 5.0000% Mat 01/24/2028	-	0.030%
801	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.030%
802	Nordea Bank Abp 05/21/2029	-	0.030%
803	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.030%
804	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.030%
805	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.030%
806	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.030%
807	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.030%
808	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.030%
809	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
810	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
811	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
812	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
813	Prologis Lp, 5.25%,Jan15,2031	PLD 5.25 01/15/31	0.030%
814	Prologis, Lp 4.70% Mar 01/29	-	0.030%
815	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.030%
816	Province Of Quebec Canada 2.1% 27May2031	-	0.030%
817	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
818	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.030%
819	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.030%
820	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.030%
821	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.030%
822	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.030%
823	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.030%
824	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.030%
825	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.030%
826	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
827	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.030%
828	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.030%
829	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.030%
830	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
831	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.030%
832	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.030%
833	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
834	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
835	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.030%
836	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.030%
837	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
838	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.030%
839	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.030%
840	Georgia-pacific Llc	GP 8.875 05/15/31	0.030%
841	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
842	Gildan Activewear Inc 10/F07/2030	-	0.030%
843	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.030%
844	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.030%
845	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
846	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
847	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
848	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.030%
849	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
850	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.030%
851	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.030%
852	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
853	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
854	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.030%
855	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.030%
856	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
857	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
858	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.030%
859	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
860	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.030%
861	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.030%
862	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.030%
863	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
864	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.030%
865	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.030%
866	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.030%
867	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.030%
868	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.030%
869	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
870	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.030%
871	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.030%
872	Nykredit Realkredit As 3.375 01/10/2030	-	0.030%
873	Bpifrance Saca	-	0.030%
874	International Development Association 1 2030-12-03	-	0.030%
875	Kommunalb 3.625% 09/04/29	-	0.030%
876	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.030%
877	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.030%
878	Ayvens Sa 3.25% 02/19/30	-	0.030%
879	Criteria Caixa Sa 3.25 2031-02-25	-	0.030%
880	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.030%
881	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	-	0.030%
882	Aviation 6.75% 10/25/28	-	0.030%
883	Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A	-	0.030%
884	Bpce	-	0.020%
885	Snam Spa 4.% 11/27/29	-	0.020%
886	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.020%
887	Nation 3.15% 06/03/30 3.15 2030-06-03	-	0.020%
888	French Republic Government Bond Oat	-	0.020%
889	Skandinaviska Enskilda Banken Ab 4.38 11/06/2028	-	0.020%
890	Nederlandse Waterschapsbank Nv 4.5 2030-01-16	-	0.020%
891	Bg Energy 2.25% 11/21/29	-	0.020%
892	Nibc Bank 3.5% 06/05/30	-	0.020%
893	Eurofins Scientific Se 4.75 09-06-2030	-	0.020%
894	Nestle Ho 3.625% 09/24/28	-	0.020%
895	Wpc Eurobond Bv	-	0.020%
896	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
897	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.020%
898	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
899	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
900	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.020%
901	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
902	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
903	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
904	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
905	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
906	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
907	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
908	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
909	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
910	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
911	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
912	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
913	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.020%
914	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
915	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.020%
916	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.020%
917	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.020%
918	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
919	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
920	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.020%
921	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.020%
922	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.020%
923	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.020%
924	Mckesson Corp.	-	0.020%
925	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
926	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.020%
927	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
928	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.020%
929	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.020%
930	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.020%
931	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.020%
932	Nov Inc 3.6% 12/01/2029	NOV	0.020%
933	Nationwide Building Society 0.0435 09/30/2030	-	0.020%
934	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
935	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
936	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
937	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
938	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
939	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
940	Total System Services Inc	GPN 4.45 06/01/28	0.020%
941	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.020%
942	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
943	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
944	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
945	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.020%
946	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.020%
947	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
948	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.020%
949	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.020%
950	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.020%
951	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.020%
952	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
953	Wisconsin Power & Light Co	LNT 3 07/01/29	0.020%
954	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.020%
955	Natwest Markets Plc 5.899 08-23-2028	-	0.020%
956	Amcor Finance (usa) Inc 4.5 05/15/2028	-	0.020%
957	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.020%
958	Euro	-	0.020%
959	Liberty M 4.625% 12/02/30	-	0.020%
960	Neste Oyj 3.75% 03/20/30	-	0.020%
961	Danaher C 2.5% 03/30/30	-	0.020%
962	Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028	-	0.020%
963	Var Energ 3.875% 03/12/31	-	0.020%
964	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.020%
965	Currency Contract-251193085 BuyUSD SellNZD 1.71681033% 10/27/2026	-	0.020%
966	Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030	-	0.020%
967	Currency Contract-251193400 BuyUSD SellNZD 1.716652306% 10/30/2026	-	0.020%
968	At&T I 3.15% 06/01/30	-	0.020%
969	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
970	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.020%
971	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
972	Brookfiel 4.653% 11/15/30	-	0.020%
973	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
974	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.020%
975	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
976	Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01	-	0.020%
977	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
978	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
979	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
980	Chubb Ina Holdings Llc 3.78% 06/10/2031	-	0.020%
981	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
982	Crown Castle International Corp	CCI 3.1 11/15/29	0.020%
983	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.020%
984	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.020%
985	Eqr 3 07/01/29	EQR 3 07/01/29	0.020%
986	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.020%
987	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.020%
988	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.020%
989	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.020%
990	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
991	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.020%
992	Enbridge Inc	ENBCN 3.125 11/15/29	0.020%
993	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
994	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
995	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.020%
996	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
997	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.020%
998	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.020%
999	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.020%
1000	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1001	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
1002	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
1003	Aes Corp/The	AES 5.45 06/01/28	0.020%
1004	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.020%
1005	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
1006	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.020%
1007	Encana Corp	OVV 8.125 09/15/30	0.020%
1008	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
1009	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
1010	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1011	Ameriprise Financial Inc 4.86/15/2031	-	0.020%
1012	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
1013	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
1014	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
1015	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.020%
1016	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
1017	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
1018	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.020%
1019	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
1020	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.020%
1021	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.020%
1022	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.020%
1023	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
1024	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
1025	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.020%
1026	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.020%
1027	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.020%
1028	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.020%
1029	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.020%
1030	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.020%
1031	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.020%
1032	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.020%
1033	Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15	-	0.020%
1034	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.020%
1035	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
1036	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
1037	Banco 4.867% 04/31 4.867	-	0.020%
1038	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
1039	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.020%
1040	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.020%
1041	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.020%
1042	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
1043	Province Of British Columbia Canada 2.2% 06/18/2030	BRCOL 2.2 06/18/30	0.020%
1044	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.020%
1045	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.020%
1046	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.020%
1047	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.020%
1048	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.020%
1049	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.020%
1050	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.020%
1051	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
1052	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
1053	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.020%
1054	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
1055	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.020%
1056	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
1057	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.020%
1058	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.020%
1059	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1060	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.020%
1061	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.020%
1062	Store Capital Llc 4.952/11/2031	-	0.020%
1063	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
1064	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.020%
1065	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
1066	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.020%
1067	Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031	-	0.020%
1068	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1069	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1070	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
1071	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1072	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1073	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1074	Norinchukin Bank/The 0.0468 03/10/2031	-	0.010%
1075	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1076	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
1077	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.010%
1078	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1079	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.010%
1080	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
1081	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1082	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
1083	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
1084	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1085	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.010%
1086	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.010%
1087	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
1088	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
1089	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
1090	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.010%
1091	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
1092	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
1093	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.010%
1094	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
1095	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
1096	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
1097	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.010%
1098	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1099	Nasgen 5.125 06/01/46	-	0.010%
1100	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1101	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
1102	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.010%
1103	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.010%
1104	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
1105	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1106	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
1107	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
1108	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
1109	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1110	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1111	Republic Services Inc 4.757/15/2031	-	0.010%
1112	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1113	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1114	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
1115	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1116	Shell Fin Vrn 11/06/30	-	0.010%
1117	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1118	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
1119	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.010%
1120	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.010%
1121	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
1122	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.010%
1123	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.010%
1124	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1125	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
1126	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.010%
1127	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
1128	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
1129	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1130	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1131	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
1132	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.010%
1133	Svenska H 5.5% 06/15/28	-	0.010%
1134	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.010%
1135	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1136	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1137	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1138	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1139	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1140	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
1141	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1142	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.010%
1143	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.010%
1144	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1145	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.010%
1146	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.010%
1147	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1148	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1149	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.010%
1150	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
1151	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
1152	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
1153	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1154	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1155	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1156	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1157	Commonwea Vrn 10/01/30 0 2030-10-01	-	0.010%
1158	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1159	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
1160	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1161	Constella Vrn 01/08/28	-	0.010%
1162	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1163	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
1164	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1165	Credit Ag 5.301% 07/12/28	-	0.010%
1166	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1167	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1168	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1169	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.010%
1170	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.010%
1171	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
1172	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
1173	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1174	Equinor Asa	EQNR 6.5 12/01/28	0.010%
1175	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.010%
1176	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
1177	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
1178	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.010%
1179	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.010%
1180	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
1181	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.010%
1182	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
1183	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
1184	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
1185	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.010%
1186	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
1187	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1188	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
1189	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
1190	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
1191	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.010%
1192	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
1193	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1194	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
1195	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
1196	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
1197	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
1198	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.010%
1199	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
1200	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
1201	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
1202	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.010%
1203	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1204	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1205	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.010%
1206	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.010%
1207	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1208	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1209	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1210	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.010%
1211	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.010%
1212	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
1213	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.010%
1214	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
1215	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
1216	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
1217	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1218	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
1219	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.010%
1220	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
1221	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1222	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
1223	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
1224	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1225	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1226	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
1227	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.010%
1228	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.010%
1229	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1230	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1231	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1232	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1233	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1234	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1235	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
1236	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
1237	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1238	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
1239	Mid-america Apartments	MAA 2.75 03/15/30	0.010%
1240	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	MUFG 2.757 09/13/26	0.010%
1241	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
1242	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
1243	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.010%
1244	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.010%
1245	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.010%
1246	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.010%
1247	National Securities Clearing Corp 144A 4.356/09/2028	-	0.010%
1248	National Securities Clearing Corp 144A 4.76/09/2031	-	0.010%
1249	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
1250	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1251	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.010%
1252	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.010%
1253	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.010%
1254	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1255	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
1256	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1257	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
1258	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1259	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
1260	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.010%
1261	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.010%
1262	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.010%
1263	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.010%
1264	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.010%
1265	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1266	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
1267	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1268	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
1269	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.010%
1270	VOLKSWAGEN GRP 4.85 9/30	-	0.010%
1271	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
1272	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
1273	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
1274	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.010%
1275	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
1276	Westlake Corporation 1.63 2029-07-17	WLK 1.625 07/17/29	0.010%
1277	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
1278	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1279	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
1280	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.010%
1281	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
1282	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.010%
1283	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.010%
1284	Caisse D' 3.125% 03/01/30/EUR	-	0.010%
1285	Experian Finance Plc 4.25% 02/01/2029	-	0.010%
1286	Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1287	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.010%
1288	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1289	Engie Sa Mtn Regs 3.88 01/06/2031	-	0.010%
1290	Digital D 1.5% 03/15/30 1.5 2030-03-15	-	0.010%
1291	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.010%
1292	Nasdaq Inc /EUR/ Regd 0.87500000	-	0.010%
1293	Amcor Uk Finance Plc 3.2% Nov 17, 2029	-	0.010%
1294	Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30	-	0.010%
1295	Gecina Sa 1.625% 03/14/30	-	0.010%
1296	Teollisuuden Voi 4.75% 2030-06-01	-	0.010%
1297	Apt Pipelines Ltd.	-	0.010%
1298	Dsv Finance Bv	-	0.010%
1299	Rci Banque Sa 3.38 07/26/2029	-	0.010%
1300	Bayer Ag 1.13% 06Jan2030	-	0.010%
1301	Cargill Inc 3.875 04-24-2030	-	0.010%
1302	Bnp Parib 3.625% 09/01/29	-	0.010%
1303	Fidelity Natl Info Serv Company Guar 05/30 2 2	-	0.010%
1304	Praemia Healthcare Saca 0.88 11-04-2029	-	0.010%
1305	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
1306	Abbvie Inc	ABBV 4.95 03/15/31	0.010%
1307	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
1308	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1309	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1310	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
1311	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
1312	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.010%
1313	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.010%
1314	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1315	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
1316	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.010%
1317	American Honda Finance Sr Unsecured 09/28 Var	-	0.010%
1318	American 4.85% 05/30	AIG 4.85 05/07/30	0.010%
1319	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1320	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
1321	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1322	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1323	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
1324	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1325	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1326	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.010%
1327	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.010%
1328	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.010%
1329	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
1330	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
1331	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1332	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
1333	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1334	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.010%
1335	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1336	Corp. Note	BMW 3.95 08/14/28 14	0.010%
1337	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1338	Bmw Canada Inc 3.7% 05Sep2029	-	0.010%
1339	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.010%
1340	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1341	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
1342	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.010%
1343	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
1344	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
1345	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
1346	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.010%
1347	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.010%
1348	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1349	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1350	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1351	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
1352	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
1353	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1354	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
1355	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.010%
1356	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1357	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
1358	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.010%
1359	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
1360	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.010%
1361	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
1362	Societe G .875% 09/24/29	-	0.010%
1363	Ck Hutchison Europe Finance 21 Ltd.	-	0.010%
1364	Rci Banque Sa 4.875% 10/02/2029	-	0.010%
1365	Iccrea Banca Spa 3.375 2030-01-30	-	0.010%
1366	Sixt Se 3.25 01/22/2030	-	0.010%
1367	Mcdonald S Corp 4 2030-03-07	-	0.010%
1368	Orange Sa 1.88% 09/12/2030	-	0.010%
1369	Belfius Bank Sa/Nv 4.13 09-12-2029	-	0.010%
1370	Op Corpor .625% 11/12/29	-	0.010%
1371	Currency Contract-251192795 BuyUSD SellNZD 1.718689803% 09/21/2026	-	0.010%
1372	Suncorp-Metway Ltd 4.8 12-14-2027	-	0.010%
1373	Vier Gas Transport Gmbh 0.13 09/10/2029	-	0.010%
1374	Fingrid Oyj 2.75 12/04/2029	-	0.010%
1375	Bng Bank Nv Mtn Regs 2.5% May 21, 2030	-	0.010%
1376	Bank Of New Zealand 3.66 2029-07-17	-	0.010%
1377	Cadent Finance Plc 0.625 03-19-2030	-	0.010%
1378	Digital Dutch Finco Bv	-	0.010%
1379	Knorr-Bre 3.% 09/30/29	-	0.010%
1380	Sika Capital Bv 3.75 05-03-2030	-	0.010%
1381	National Gas Transmission Plc 4.25 04-05-2030	-	0.010%
1382	Currency Contract-251192868 BuyUSD SellEUR 0.860751784% 09/23/2026	-	0.010%
1383	Abn Amro Bank Nv	-	0.010%
1384	Origin Energy Finance Ltd 1 09/17/2029	-	0.010%
1385	Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07	-	0.010%
1386	Motability Operations Gr Sr Unsecured Regs 01/30 4	-	0.010%
1387	Grand City Properties Sa Mtn Regs 4.38% Jan 09, 2030	-	0.010%
1388	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
1389	Australian Dollar	-	0.010%
1390	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.010%
1391	7-Eleven, Inc., 1.80%, due 02/10/2031	-	0.010%
1392	Currency Contract-251194041 BuyEUR SellUSD 0.860717762% 09/24/2026	-	0.000%
1393	Wpp Finan 3.625% 09/12/29	-	0.000%
1394	Currency Contract-251193764 BuyEUR SellUSD 0.860751783% 09/23/2026	-	0.000%
1395	Currency Contract-251190850 BuyUSD SellGBP 0.7391% 09/15/2026	-	0.000%
1396	Currency Contract-251193446 BuyUSD SellCAD 1.383017323% 11/16/2026	-	0.000%
1397	Currency Contract-251193887 BuyEUR SellUSD 0.860751784% 09/23/2026	-	0.000%
1398	Currency Contract-251193739 BuyAUD SellUSD 1.394389948% 10/01/2026	-	0.000%
1399	Jcdecaux Se 1.625 02/07/2030	-	0.000%
1400	Currency Contract-251194320 BuyUSD SellEUR 0.860071891% 10/13/2026	-	0.000%
1401	Currency Contract-251190214 BuyUSD SellGBP 0.739053352% 10/06/2026	-	0.000%
1402	Currency Contract-251192131 BuyUSD SellCAD 1.383732477% 11/06/2026	-	0.000%
1403	Currency Contract-251194068 BuyUSD SellEUR 0.860207784% 10/09/2026	-	0.000%
1404	Currency Contract-251192470 BuyUSD SellCAD 1.383017323% 11/16/2026	-	0.000%
1405	Currency Contract-251193917 BuyUSD SellEUR 0.859097779% 11/09/2026	-	0.000%
1406	Canadian Dollar	-	0.000%
1407	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.000%
1408	Verizon Communications Inc. 4.5 2027-08-17	-	0.000%
1409	Currency Contract-251194169 BuyUSD SellCAD 1.383514249% 11/09/2026	-	0.000%
1410	Currency Contract-251193929 BuyUSD SellAUD 1.394515667% 10/08/2026	-	0.000%
1411	Currency Contract-251194302 BuyUSD SellCAD 1.383732473% 11/06/2026	-	0.000%
1412	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030	-	0.000%
1413	New Zealand Dollar	-	0.000%
1414	Currency Contract-251192096 BuyUSD SellCAD 1.383805226% 11/05/2026	-	0.000%
1415	3M Co 1.75 05/15/2030	-	0.000%
1416	Currency Contract-251192052 BuyUSD SellCAD 1.384751783% 10/23/2026	-	0.000%
1417	Currency Contract-251194484 BuyGBP SellUSD 0.7391% 09/15/2026	-	0.000%
1418	Currency Contract-251194349 BuyEUR SellUSD 0.860071891% 10/13/2026	-	0.000%
1419	Currency Contract-251192798 BuyNZD SellUSD 1.718689733% 09/21/2026	-	0.000%
1420	National Bank Of Canada Mtn Regs 3.75% May 02, 2029	-	0.000%
1421	Currency Contract-251193378 BuyUSD SellCAD 1.383514249% 11/09/2026	-	0.000%
1422	Currency Contract-251191762 BuyUSD SellCAD 1.384751783% 10/23/2026	-	0.000%
1423	Currency Contract-251194292 BuyUSD SellCAD 1.383732477% 11/06/2026	-	0.000%
1424	Currency Contract-251194038 BuyEUR SellUSD 0.860717769% 09/24/2026	-	0.000%
1425	Currency Contract-251191685 BuyUSD SellCAD 1.384751784% 10/23/2026	-	0.000%
1426	Swiss Life Finance I Ltd 3.25 08-31-2029	-	0.000%
1427	Amadeus I 3.375% 03/25/30	-	0.000%
1428	Currency Contract-251192099 BuyUSD SellCAD 1.383805234% 11/05/2026	-	0.000%
1429	Currency Contract-251192069 BuyUSD SellCAD 1.383805234% 11/05/2026	-	0.000%
1430	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
1431	Currency Contract-251193809 BuyNZD SellUSD 1.718689792% 09/21/2026	-	0.000%
1432	Currency Contract-251193806 BuyAUD SellUSD 1.394389949% 10/01/2026	-	0.000%
1433	Currency Contract-251193643 BuyUSD SellCAD 1.383732477% 11/06/2026	-	0.000%
1434	Currency Contract-251193375 BuyEUR SellUSD 0.860581709% 09/28/2026	-	0.000%
1435	Illinois 2.125% 05/22/30	-	0.000%
1436	Currency Contract-251193736 BuyNZD SellUSD 1.718689761% 09/21/2026	-	0.000%
1437	Currency Contract-251193890 BuyNZD SellUSD 1.718689678% 09/21/2026	-	0.000%
1438	7-Eleven 1.3% 02/10/28	-	0.000%
1439	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
1440	Abn Amro 4.197% 02/26/31	-	0.000%
1441	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
1442	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
1443	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1444	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1445	Corp. Note	ATDBCN 3.55 07/26/27	0.000%
1446	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1447	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.000%
1448	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.000%
1449	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
1450	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.000%
1451	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1452	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.000%
1453	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
1454	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1455	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
1456	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
1457	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1458	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.000%
1459	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
1460	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.000%
1461	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
1462	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
1463	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.000%
1464	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1465	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.000%
1466	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
1467	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
1468	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.000%
1469	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
1470	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.000%
1471	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1472	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1473	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1474	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
1475	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
1476	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
1477	Cabot Corp	CBT 3.4 09/15/26	0.000%
1478	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.000%
1479	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.000%
1480	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.000%
1481	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.000%
1482	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.000%
1483	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.000%
1484	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.000%
1485	Crown Castle, Inc.	CCI 5 01/11/28	0.000%
1486	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.000%
1487	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.000%
1488	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.000%
1489	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
1490	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1491	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
1492	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1493	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
1494	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1495	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.000%
1496	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
1497	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
1498	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.000%
1499	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
1500	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
1501	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.000%
1502	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.000%
1503	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1504	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
1505	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
1506	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.000%
1507	Gatx Corp.	GMT 3.25 09/15/26	0.000%
1508	Nisource Inc	NI 2.95 09/01/29	0.000%
1509	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.000%
1510	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1511	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1512	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1513	Orix Corp	ORIX 2.25 03/09/31	0.000%
1514	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
1515	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
1516	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
1517	Pfizer Inc 4.2 11/15/2030	-	0.000%
1518	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1519	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
1520	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
1521	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1522	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.000%
1523	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
1524	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
1525	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1526	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1527	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1528	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
1529	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1530	S&P Global Inc 144A 4.45% 01/15/2031	-	0.000%
1531	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1532	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
1533	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
1534	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
1535	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.000%
1536	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1537	Sumitomo Mitsui Trust Bank Ltd Sumitr 1.35 09/16/26	SUMITR 1.35 09/16/26	0.000%
1538	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
1539	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.000%
1540	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.000%
1541	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.000%
1542	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1543	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.000%
1544	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1545	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
1546	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1547	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1548	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1549	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.000%
1550	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
1551	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.000%
1552	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
1553	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.000%
1554	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
1555	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1556	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.000%
1557	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.000%
1558	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.000%
1559	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1560	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
1561	Westpac Banking Corp/Ny	-	0.000%
1562	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
1563	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
1564	Elis Sa /Eur/ Regd Reg S Emtn 3.75000000 03/21/30	-	0.000%
1565	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.000%
1566	Currency Contract-251193539 BuyUSD SellCAD 1.383017323% 11/16/2026	-	0.000%
1567	Currency Contract-251194361 BuyUSD SellCAD 1.383514249% 11/09/2026	-	0.000%
1568	E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031	-	0.000%
1569	Currency Contract-251194050 BuyUSD SellCAD 1.383805234% 11/05/2026	-	0.000%
1570	Currency Contract-251193895 BuyUSD SellCAD 1.383732477% 11/06/2026	-	0.000%
1571	Currency Contract-251193920 BuyUSD SellNZD 1.714775772% 12/07/2026	-	0.000%
1572	Currency Contract-251193803 BuyUSD SellEUR 0.859315668% 11/03/2026	-	0.000%
1573	Currency Contract-251194440 BuyEUR SellUSD 0.86007189% 10/13/2026	-	0.000%
1574	Currency Contract-251194151 BuyEUR SellUSD 0.860207783% 10/09/2026	-	0.000%
1575	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
1576	Currency Contract-251194437 BuyEUR SellUSD 0.860071893% 10/13/2026	-	0.000%
1577	John Deere 3.3% 10/15/29	-	0.000%
1578	Bouygues Sa 0.5000% Mat 02/11/2030	-	0.000%
1579	Currency Contract-251193935 BuyAUD SellUSD 1.394389949% 10/01/2026	-	0.000%
1580	Inmobiliaria Colonial Socimi Sa 3.25 01/22/2030	-	0.000%
1581	Currency Contract-251193884 BuyEUR SellUSD 0.860751787% 09/23/2026	-	0.000%
1582	Currency Contract-251194352 BuyEUR SellUSD 0.860071885% 10/13/2026	-	0.000%
1583	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.000%
1584	Italgas Spa 2.88 03/06/2030	-	0.000%
1585	Currency Contract-251194472 BuyUSD SellGBP 0.739032333% 10/15/2026	-	0.000%
1586	Ntt Finance Corp 0.342 03/03/2030	-	0.000%
1587	Sandoz Finance Bv 4.220000% 04/17/2030	-	0.000%
1588	Currency Contract-251194548 BuyUSD SellCAD 1.386189024% 10/02/2026	-	0.000%
1589	Great British Pound	-	0.000%
1590	Currency Contract-251193002 BuyEUR SellUSD 0.860717773% 09/24/2026	-	0.000%
1591	Abn Amro Vrn 06/20/30	-	0.000%
1592	Currency Contract-251193138 BuyEUR SellUSD 0.860717762% 09/24/2026	-	0.000%
1593	Japanese Yen	-	0.000%
1594	Currency Contract-251193295 BuyUSD SellEUR 0.86058171% 09/28/2026	-	0.000%
1595	Electrici 4.625% 04/26/30	-	0.000%
1596	Currency Contract-251193800 BuyUSD SellNZD 1.716441649% 11/03/2026	-	0.000%
1597	Currency Contract-251194157 BuyAUD SellUSD 1.394389949% 10/01/2026	-	0.000%
1598	Currency Contract-251192170 BuyUSD SellCAD 1.38351425% 11/09/2026	-	0.000%
1599	Currency Contract-251194389 BuyUSD SellEUR 0.858952581% 11/13/2026	-	0.000%
1600	Currency Contract-251193761 BuyEUR SellUSD 0.860751786% 09/23/2026	-	0.000%
1601	Stora Enso Oyj 4.25 09-01-2029	-	0.000%
1602	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.000%
1603	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
1604	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
1605	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1606	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.000%
1607	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
1608	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.000%
1609	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.000%
1610	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1611	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
1612	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.000%
1613	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
1614	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
1615	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
1616	Macquarie Bk Ltd Frn 2/28	-	0.000%
1617	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.000%
1618	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1619	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
1620	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.000%
1621	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.000%
1622	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1623	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
1624	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.000%
1625	Currency Contract-251191365 BuyUSD SellCAD 1.384751783% 10/23/2026	-	-0.010%
1626	Currency Contract-251189705 BuyUSD SellCAD 1.386918271% 09/21/2026	-	-0.010%
1627	Currency Contract-251190059 BuyUSD SellCAD 1.386189024% 10/02/2026	-	-0.010%
1628	Currency Contract-251189719 BuyUSD SellEUR 0.860717763% 09/24/2026	-	-0.020%
1629	Currency Contract-251189993 BuyUSD SellAUD 1.394389949% 10/01/2026	-	-0.040%