DGCB ETF

$52.59

AUM$1.1B

TER0.20%

Holdings1,157

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DGCB ETF

$52.59

Dimensional Global Credit ETF

AUM$1.1B

TER0.20%

Holdings1,157

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

DGCB holds 8.3% of its assets in its 10 largest positions as of Aug 31, 2026. DGCB is Dimensional Global Credit ETF.

Showing top 50 of 1,242 holdings · as of Aug 31, 2026

DGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.98%	1.0%	15,100,000	$10.73M	-	-
2	—	New Zealand Government 2.000000% 05/15/2032	0.91%	1.9%	19,100,000	$9.97M	-	-
3	—	Cash and Cash Equivalents	0.91%	2.8%	9,928,162	$9.93M	-	-
4	Debt	Quebec (Province Of) Mtn 4% Sep 01, 2035Financials · Capital Markets	0.86%	3.7%	13,189,000	$9.45M	Financials	Capital Markets
5	—	Alphabet Inc. 4%	0.85%	4.5%	13,000,000	$9.25M	-	-
6	—	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities · Electric Utilities	0.82%	5.3%	6,900,000	$8.91M	Utilities	Electric Utilities
7	—	Welltower Op Llc Company Guar 12/34 4.5	0.82%	6.2%	7,212,000	$9.02M	-	-
8	Debt	Wells Far	0.74%	6.9%	6,443,000	$8.04M	-	-
9	—	New Zealand Government 4.25% 15-May-2034	0.73%	7.6%	13,700,000	$7.94M	-	-
10	Debt	New Zeala	0.69%	8.3%	13,400,000	$7.50M	-	-
11	Debt	Us Treasury N/B 04/28 3.75 3.75	0.66%	9.0%	7,300,000	$7.23M	-	-
12	—	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	0.65%	9.6%	7,213,000	$7.13M	-	-
13	—	Cno Financial 6.45 2034-06-15Financials · Insurance	0.65%	10.3%	6,942,000	$7.10M	Financials	Insurance
14	—	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	0.64%	10.9%	6,180,000	$6.99M	-	-
15	Debt	Quebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets	0.61%	11.5%	8,986,000	$6.70M	Financials	Capital Markets
16	—	Cigna Corp 4.800000% 08/15/2038Financials · Insurance	0.61%	12.1%	7,210,000	$6.64M	Financials	Insurance
17	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.61%	12.7%	5,500,000	$6.67M	Financials	Banks
18	—	Bg Energy Capital Plc Company Guar Regs 11/36 5	0.58%	13.3%	5,000,000	$6.37M	-	-
19	Debt	Apple IncInfo Tech · Tech Hardware	0.56%	13.9%	7,000,000	$6.17M	Info Tech	Tech Hardware
20	Debt	Ontario (Province Of) Mtn Jun 2, 2035 3.6Financials · Diversified Financial Services	0.56%	14.4%	8,780,000	$6.14M	Financials	Diversified Financial Services
21	—	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033Financials · Diversified Financial Services	0.52%	15.0%	8,000,000	$5.69M	Financials	Diversified Financial Services
22	—	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01Energy · Energy Equipment	0.50%	15.5%	5,688,000	$5.51M	Energy	Energy Equipment
23	—	Mars Inc 11/22/24Financials · Banks	0.49%	16.0%	5,300,000	$5.31M	Financials	Banks
24	—	Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036	0.48%	16.4%	860,000,000	$5.20M	-	-
25	Debt	British Columbia Province OfFinancials · Diversified Financial Services	0.48%	16.9%	7,200,000	$5.27M	Financials	Diversified Financial Services
26	—	American Honda Finance /Eur/ Regd Emtn 3.95000000	0.47%	17.4%	4,456,000	$5.14M	-	-
27	—	Westpac Banking Corp	0.46%	17.8%	5,000,000	$4.98M	-	-
28	Debt	Servicenow Inc	0.45%	18.3%	4,988,000	$4.90M	-	-
29	Debt	EidpUtilities · Power & Renewables	0.44%	18.7%	4,986,000	$4.76M	Utilities	Power & Renewables
30	—	British Columbia Prov Of 4% 18Jun2035	0.44%	19.2%	6,675,000	$4.80M	-	-
31	—	Aker Bp Asa 4% 2032-05-29	0.44%	19.6%	4,145,000	$4.79M	-	-
32	—	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	0.43%	20.0%	6,775,000	$4.74M	-	-
33	Debt	Province Of Ontario CanadaFinancials · Diversified Financial Services	0.42%	20.5%	6,400,000	$4.55M	Financials	Diversified Financial Services
34	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.42%	20.9%	4,945,000	$4.55M	Cons. Staples	Food Products
35	Debt	Lkq CorpConsumer Disc. · Auto Components	0.42%	21.3%	4,490,000	$4.60M	Consumer Disc.	Auto Components
36	—	Comcast Corporation 5.168%	0.40%	21.7%	4,711,000	$4.38M	-	-
37	—	Continental Resources Inc/okEnergy · Oil & Gas	0.40%	22.1%	5,380,000	$4.33M	Energy	Oil & Gas
38	Debt	Acafp	0.40%	22.5%	3,700,000	$4.36M	-	-
39	Debt	Alphabet Inc Sr Unsecured 05/37 3.375	0.40%	22.9%	4,084,000	$4.39M	-	-
40	—	American National Group Inc 6% Jul 15, 2035Financials · Insurance	0.40%	23.3%	4,527,000	$4.37M	Financials	Insurance
41	Debt	Bpce Sa	0.39%	23.7%	3,600,000	$4.23M	-	-
42	Debt	Magna International IncConsumer Disc. · Auto Components	0.39%	24.1%	4,192,000	$4.22M	Consumer Disc.	Auto Components
43	—	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17Financials · Consumer Finance	0.38%	24.5%	4,098,000	$4.14M	Financials	Consumer Finance
44	—	GlaxosmithklineFinancials · Diversified Financial Services	0.38%	24.8%	4,188,000	$4.15M	Financials	Diversified Financial Services
45	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.37%	25.2%	3,617,000	$4.04M	-	-
46	Debt	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	0.37%	25.6%	3,507,000	$4.00M	-	-
47	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.37%	26.0%	3,949,000	$4.06M	Financials	Capital Markets
48	—	Us Tsy Frn 01/31/28 Govt	0.37%	26.3%	4,000,000	$4.00M	-	-
49	Debt	Timken Co	0.36%	26.7%	3,421,000	$3.92M	-	-
50	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	0.36%	27.0%	4,051,000	$3.92M	Financials	Diversified Financial Services
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DGCB ETF All Holdings

DGCB holdings total 1157 positions. The top 10 holdings account for 8.3% of the fund, led by Saskatchewan (Province Of) Jun 2, 2035 3.8 at 1.0%, New Zealand Government 2.000000% 05/15/2032 at 0.9%, Cash and Cash Equivalents at 0.9%.

DGCB portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 24.2%.

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

Compare DGCB

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

DGCB ETF Holdings

1242 of 1157 holdings

Sector

Industry

Sort By

1
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.98%
2
New Zealand Government 2.000000% 05/15/2032
Other
0.91%
3
Cash and Cash Equivalents
Other
0.91%
4
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.86%
5
Alphabet Inc. 4%
Other
0.85%
6
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.82%
7
Welltower Op Llc Company Guar 12/34 4.5
Other
0.82%
8
Wells Far 4.625% 11/02/35
Other
0.74%
9
New Zealand Government 4.25% 15-May-2034
Other
0.73%
10
New Zeala 3.5% 04/14/33
Other
0.69%
11
Us Treasury N/B 04/28 3.75 3.75
Other
0.66%
12
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.65%
13
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.65%
14
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.64%
15
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.61%
16
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.61%
17
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.61%
18
Bg Energy Capital Plc Company Guar Regs 11/36 5
Other
0.58%
19
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.56%
20
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.56%
21
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials
0.52%
22
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.50%
23
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.49%
24
Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036
Other
0.48%
25
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.48%
26
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.47%
27
Westpac Banking Corp/Ny
Other
0.46%
28
Servicenow Inc 5.05 5/15/2033
Other
0.45%
29
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.44%
30
British Columbia Prov Of 4% 18Jun2035
Other
0.44%
31
Aker Bp Asa 4% 2032-05-29
Other
0.44%
32
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.43%
33
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.42%
34
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.42%
35
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.42%
36
Comcast Corporation 5.168%
Other
0.40%
37
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.40%
38
Acafp 4.375 11/27/33 Emtn
Other
0.40%
39
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.40%
40
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.40%
41
Bpce Sa 4.5% 01/13/33
Other
0.39%
42
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.39%
43
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.38%
44
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.38%
45
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.37%
46
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.37%
47
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.37%
48
Us Tsy Frn 01/31/28 Govt
Other
0.37%
49
Timken Co 4.125% 05/23/34
Other
0.36%
50
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.36%
51
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.36%
52
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.36%
53
Treasury Note (Old) 45/31/2028
Other
0.35%
54
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.35%
55
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.35%
56
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.34%
57
Eastern P 2.125% 11/25/33
Other
0.34%
58
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.34%
59
Morgan Stanley 5.449% 07/20/2029
Other
0.34%
60
Totalener 4.06% 07/01/40
Other
0.33%
61
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.33%
62
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.32%
63
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.32%
64
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.32%
65
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.32%
66
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.31%
67
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.31%
68
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.31%
69
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.31%
70
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.30%
71
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.30%
72
Ntt Fi 3.6780% 07/16/33
Other
0.30%
73
Motability Operations Group Plc 3.88 01-24-2034
Other
0.30%
74
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.30%
75
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.30%
76
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.29%
77
Alphabet 2.822% 05/16/33
Other
0.29%
78
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.29%
79
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.28%
80
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.28%
81
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other
0.28%
82
Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04
Other
0.28%
83
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.28%
84
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.27%
85
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.27%
86
Manulife Financial Corp 4.99% 12/11/2035
Other
0.26%
87
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.26%
88
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.26%
89
Investor 5.5% 05/05/37
Other
0.26%
90
Banco Santander Sa Regs 10/32 3.5
Other
0.26%
91
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.26%
92
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.26%
93
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.25%
94
Encana Corp.
OVV 6.5 02/01/38Energy
0.25%
95
Global Pa 5.55% 11/15/35
Other
0.25%
96
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.25%
97
Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033
Other
0.25%
98
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.25%
99
Booking Holdings 3.75% 03/01/36
Other
0.24%
100
Wp Carey Inc 4.25% 07/23/2032
Other
0.24%
101
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.24%
102
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.24%
103
Wpp Finance 2013
Other
0.24%
104
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.23%
105
Anthem Inc.
ELV 6.375 06/15/37Financials
0.23%
106
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.23%
107
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.23%
108
Op Corporate Bank Plc Regs 11/27 0.1
Other
0.23%
109
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other
0.23%
110
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.23%
111
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.23%
112
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.23%
113
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.23%
114
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.22%
115
Toyota Mo Vrn 02/09/27
Other
0.22%
116
Basf Se 4.5% 03/08/35
Other
0.22%
117
Japan Gov 2.3% 12/20/36
Other
0.22%
118
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.22%
119
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.22%
120
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.22%
121
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.22%
122
Phillips 66
PSX 5.875 05/01/42Energy
0.21%
123
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.21%
124
Citigroup Inc.
Other
0.20%
125
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.20%
126
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.20%
127
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
128
Nz Lgfa 3.5 2033-04-14
Other
0.20%
129
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.20%
130
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.20%
131
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.19%
132
Alphabet 4.35% 05/15/36
Other
0.19%
133
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
134
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.19%
135
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.19%
136
Canadian Natl Railway 4.2% 10Jun2035
Other
0.19%
137
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.19%
138
Mizuho Fi 3.98% 05/21/34
Other
0.19%
139
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.19%
140
Prologis 4.625% 05/23/33
Other
0.18%
141
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.18%
142
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.18%
143
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.18%
144
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.18%
145
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.18%
146
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.18%
147
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.18%
148
Bp Capital Markets Plc Regs 5.07% Sep 12, 2036
Other
0.18%
149
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.18%
150
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.18%
151
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.17%
152
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.17%
153
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.17%
154
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.17%
155
Eastern Power
Other
0.17%
156
Arcelormi 3.5% 12/13/31
Other
0.17%
157
Jab Holdi 5.% 06/12/33
Other
0.17%
158
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.17%
159
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.17%
160
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.17%
161
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.17%
162
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.17%
163
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
164
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.16%
165
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.16%
166
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.16%
167
Japan
Other
0.16%
168
New Zealand Local Government F Local Govt G Regs 05/35 3
Other
0.16%
169
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.16%
170
Digital D 3.875% 09/13/33
Other
0.16%
171
National Grid North America Inc 4.668 2033-09-12
Other
0.16%
172
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.16%
173
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.16%
174
Selp Finance Sarl 3.75 2032-01-16
Other
0.16%
175
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.16%
176
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.16%
177
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.16%
178
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.16%
179
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.15%
180
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.15%
181
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.15%
182
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.15%
183
Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000
Other
0.15%
184
AKZO N 4% 03/31/35
Other
0.15%
185
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.15%
186
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.15%
187
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.14%
188
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.14%
189
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.14%
190
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.14%
191
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.14%
192
Siemens F 3.375% 02/22/37
Other
0.14%
193
SANDOZ FI 4.% 03/26/35
Other
0.14%
194
Liberty M 4.625% 12/02/30
Other
0.14%
195
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.14%
196
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.14%
197
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.14%
198
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.14%
199
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.14%
200
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.14%
201
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.13%
202
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.13%
203
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.13%
204
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.13%
205
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.13%
206
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.13%
207
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.13%
208
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other
0.13%
209
Eni Spa 4.25% 05/19/33
Other
0.13%
210
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.13%
211
Encana Corp.
OVV 6.5 08/15/34Energy
0.13%
212
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.13%
213
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.13%
214
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.13%
215
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.12%
216
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.12%
217
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.12%
218
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.12%
219
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.12%
220
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.12%
221
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.12%
222
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.12%
223
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.12%
224
Jab Holdings Bv 4.375 2034-04-25
Other
0.12%
225
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.12%
226
Kellanova 3.75% 05/16/34
Other
0.12%
227
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.12%
228
Vicinity Centres Trust 1.125 11/07/2029
Other
0.12%
229
Ile De France 3.65 05/25/2035
Other
0.12%
230
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.12%
231
Prolog 3.7% 10/07/34
Other
0.12%
232
Apt Pipelines
Other
0.12%
233
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.12%
234
South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs
Other
0.12%
235
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.12%
236
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.12%
237
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.12%
238
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.12%
239
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.12%
240
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.12%
241
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.12%
242
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.11%
243
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.11%
244
Province Of British Columbia 3.90% 06/18/2036
Other
0.11%
245
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.11%
246
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.11%
247
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.11%
248
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.11%
249
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.11%
250
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.11%
251
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.11%
252
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.11%
253
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.11%
254
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.11%
255
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.11%
256
Blackrock Inc /Eur/ Regd 3.75000000
Other
0.11%
257
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other
0.11%
258
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.11%
259
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.11%
260
Experian 3.51% 12/15/33
Other
0.10%
261
KERING SA MTN RegS 3.63% Nov 21, 2034
Other
0.10%
262
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
263
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.10%
264
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.10%
265
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.10%
266
Toronto Dominion Bank Toronto Dominion Bank
Other
0.10%
267
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.10%
268
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.10%
269
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.10%
270
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.10%
271
Ctp Nv 3.625 2032-04-13
Other
0.10%
272
Covivio S 3.625% 06/17/34
Other
0.10%
273
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other
0.10%
274
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other
0.10%
275
Bmw Intl 3.50% 01/22/33
Other
0.10%
276
Teollisuu 3.625% 03/18/33
Other
0.10%
277
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.10%
278
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.10%
279
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.10%
280
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.10%
281
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.10%
282
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.10%
283
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.10%
284
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.10%
285
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.09%
286
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.09%
287
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.09%
288
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.09%
289
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.09%
290
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.09%
291
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.09%
292
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.09%
293
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.09%
294
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
295
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.09%
296
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.09%
297
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.09%
298
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.09%
299
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.09%
300
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.09%
301
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.09%
302
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.09%
303
Ppg Industries, Inc. 5.5 2040-11-15
PPG 5.5 11/15/40Materials
0.09%
304
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.09%
305
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
306
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
307
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.09%
308
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.09%
309
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.09%
310
Telus Corp. 4.85 04/05/2044
Other
0.09%
311
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.09%
312
Glencore 4.154% 04/29/31
Other
0.09%
313
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.09%
314
Bpce Sa 4.375% 07/13/28/EUR
Other
0.09%
315
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.09%
316
Bayerische Landesbank Regs 0.13% Feb 10, 2028
Other
0.09%
317
Toyota Finance Australia 0.44 01/13/2028
Other
0.09%
318
Bank Of Montreal 2.735 04/12/2027
Other
0.09%
319
Icade Mtn Regs 4.38% May 22, 2035
Other
0.09%
320
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.09%
321
Ing Groep Nv Mtn Regs 2% Sep 20, 2028
Other
0.09%
322
STELLANTI 3.5% 09/19/30
Other
0.09%
323
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.09%
324
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.09%
325
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
326
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.09%
327
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.09%
328
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.09%
329
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.09%
330
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.08%
331
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.08%
332
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.08%
333
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.08%
334
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.08%
335
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.08%
336
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.08%
337
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.08%
338
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.08%
339
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
340
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
341
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.08%
342
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.08%
343
Canada Housing Trust No.1 Mar 15, 2030 3.18
Other
0.08%
344
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.08%
345
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.08%
346
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.08%
347
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.08%
348
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.08%
349
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.08%
350
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
351
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.08%
352
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.08%
353
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.08%
354
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.08%
355
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.08%
356
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.08%
357
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.08%
358
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.08%
359
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.08%
360
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.08%
361
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.08%
362
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
363
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.08%
364
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.08%
365
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.08%
366
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
367
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.08%
368
Highwoods Realty Lp 5.35 01/15/2033
Other
0.08%
369
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.08%
370
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.08%
371
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.08%
372
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.08%
373
Bnp Paribas Sa 4.095 2034-02-13
Other
0.08%
374
British Telecommunications, 4.25% 6Jan2033
Other
0.08%
375
Acciona Energia Financia 5.13 04-23-2031
Other
0.08%
376
Engie Sa 3.875% 03/06/2036 Regs
Other
0.08%
377
SNAM SPA 1.% 09/12/34
Other
0.08%
378
Realty Income Corporation 6% Dec 05, 2039
Other
0.08%
379
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.08%
380
EQUINIX E 4.% 05/19/34
Other
0.08%
381
Bp Capital Plc
Other
0.08%
382
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.07%
383
Orix Corp 3.78% 05/29/29
Other
0.07%
384
Lincoln National Corp.
LNC 7 06/15/40Financials
0.07%
385
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.07%
386
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.07%
387
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.07%
388
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.07%
389
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.07%
390
Principal Financial Group Inc 5.31/15/2037
Other
0.07%
391
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.07%
392
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.07%
393
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.07%
394
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.07%
395
Us Treasury N/B 03/28 3.875
Other
0.07%
396
Accenture Capital Inc 5.3 10/07/2033
Other
0.07%
397
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.07%
398
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
399
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.07%
400
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.07%
401
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.07%
402
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
403
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.07%
404
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.07%
405
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.07%
406
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.07%
407
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.07%
408
Internati 3.75% 02/06/35
Other
0.07%
409
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.07%
410
Wendel Se 3.75% 08/11/33
Other
0.07%
411
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.07%
412
Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30
Other
0.07%
413
Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035
Other
0.07%
414
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.07%
415
E.On Se 4.% 08/29/33
Other
0.07%
416
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.07%
417
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.07%
418
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
419
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.07%
420
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.07%
421
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
422
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.07%
423
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.07%
424
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.07%
425
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.07%
426
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.07%
427
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.07%
428
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.07%
429
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.07%
430
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.07%
431
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.07%
432
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.07%
433
Liberty Mutual Group Inc
Other
0.07%
434
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.06%
435
Ck Hutchison Group Telecom Finance Sa
Other
0.06%
436
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.06%
437
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.06%
438
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.06%
439
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.06%
440
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.06%
441
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.06%
442
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.06%
443
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
444
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.06%
445
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.06%
446
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.06%
447
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.06%
448
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.06%
449
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.06%
450
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.06%
451
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.06%
452
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.06%
453
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.06%
454
American 4.1% 05/16/34
Other
0.06%
455
Volkswage 4.75% 09/25/31
Other
0.06%
456
Western Union Co.
WU 6.2 06/21/40Financials
0.06%
457
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.06%
458
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.06%
459
Citigroup 7.375% 09/01/39
Other
0.06%
460
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.06%
461
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.06%
462
Ayvens Sa Mtn Regs 3% Apr 18, 2030 3
Other
0.06%
463
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.06%
464
Elevance Health Inc 5 01/15/2036
Other
0.06%
465
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.06%
466
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
467
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.06%
468
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.06%
469
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.06%
470
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
471
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.06%
472
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
473
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.06%
474
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.05%
475
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.05%
476
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
477
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
478
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.05%
479
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.05%
480
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.05%
481
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.05%
482
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.05%
483
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.05%
484
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.05%
485
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.05%
486
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
487
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.05%
488
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.05%
489
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.05%
490
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.05%
491
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.05%
492
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.05%
493
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.05%
494
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.05%
495
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.05%
496
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.05%
497
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
498
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.05%
499
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.05%
500
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.05%
501
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.05%
502
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.05%
503
Encana Corp
OVV 6.625 08/15/37Energy
0.05%
504
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.05%
505
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.05%
506
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.05%
507
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.05%
508
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.05%
509
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.05%
510
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
511
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.05%
512
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.05%
513
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.05%
514
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
515
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.05%
516
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.05%
517
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.05%
518
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
519
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.05%
520
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
521
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.05%
522
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
523
Temasek Financial I Ltd
Other
0.05%
524
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.05%
525
Credit Mu 3.635% 07/17/35
Other
0.05%
526
E.On Se 3.75% 01/15/2036
Other
0.05%
527
Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037
Other
0.05%
528
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.05%
529
American 3.65% 04/23/31
Other
0.05%
530
Ntt Finance Corp 4.09 07/16/2037
Other
0.05%
531
Capgemini Se Sr Unsecured Regs 09/34 3.5
Other
0.05%
532
Eaton 3.625% 05/09/35
Other
0.05%
533
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.05%
534
Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035
Other
0.05%
535
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.05%
536
Verizon C 2.875% 01/15/38
Other
0.05%
537
Tikehau Capital Sca 6.63 03-14-2030
Other
0.05%
538
TOTALENER 3.499% 03/03/37
Other
0.05%
539
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.05%
540
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other
0.05%
541
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.05%
542
Bupa Finance Plc 5 10-12-2030
Other
0.05%
543
International Business Machines Co 3.45% Feb 03, 2034
Other
0.05%
544
Op Corpor 4.% 06/13/28
Other
0.04%
545
The Dow Chemical Company 1.13% Mar 15/32
Other
0.04%
546
Gecina Sa 3.375% 08/04/35 3.375 2035-08-04
Other
0.04%
547
Rci Banqu 3.875% 09/30/30
Other
0.04%
548
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other
0.04%
549
Klepierre Sa 2033-09-23
Other
0.04%
550
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
551
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.04%
552
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.04%
553
Montreal City Of Sep 1, 2035 3.9
Other
0.04%
554
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.04%
555
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.04%
556
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
557
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.04%
558
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
559
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.04%
560
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.04%
561
Ontario (Province Of) (Frn)
Other
0.04%
562
Ontario (Province Of) 3.90% 06/02/2036
Other
0.04%
563
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
564
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.04%
565
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.04%
566
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.04%
567
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
568
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.04%
569
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
570
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.04%
571
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.04%
572
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.04%
573
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.04%
574
Shell Finance Us Inc 5.5 25/03/2040
Other
0.04%
575
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.04%
576
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.04%
577
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
578
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.04%
579
SUMITOMO TR&BK FRN 9/28
Other
0.04%
580
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
581
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
582
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.04%
583
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.04%
584
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.04%
585
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.04%
586
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.04%
587
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
588
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
589
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.04%
590
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.04%
591
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
592
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
593
At&t Inc
T 4.65 06/01/44Communication Services
0.04%
594
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
595
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
596
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
597
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
598
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.04%
599
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.04%
600
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.04%
601
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.04%
602
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.04%
603
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.04%
604
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
605
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.04%
606
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.04%
607
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.04%
608
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
609
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
610
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.04%
611
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.04%
612
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
613
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.04%
614
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
615
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
616
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
617
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.04%
618
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.04%
619
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
620
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.04%
621
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
622
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.04%
623
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.04%
624
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.04%
625
Kommunekredit Mtn Regs 4.63% Mar 05, 2027
Other
0.04%
626
Liberty Mutual Group Inc. 4.625 12-02-2030
Other
0.04%
627
Aeroports 3.5% 03/20/33
Other
0.04%
628
Credit Agricole Sa 3.875 11-28-2034
Other
0.04%
629
Wendel Se 4.5% 06/19/30
Other
0.04%
630
Orsted As 3.75 2030-03-01
Other
0.04%
631
Stellanti 4.25% 06/16/31
Other
0.04%
632
Segro Plc 5.75% 06/20/35
Other
0.04%
633
Ca Auto B 2.75% 07/07/28
Other
0.04%
634
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.04%
635
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.04%
636
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.04%
637
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.04%
638
Centrica Plc 4.375 03/13/2029
Other
0.04%
639
Visa Inc 3.5% May 15, 2037
Other
0.04%
640
Fiserv In 4.5% 05/24/31
Other
0.04%
641
Comcast Corporation 3.25 09/26/2032
Other
0.04%
642
Nykredit Realkredit As 0.035 07/10/2031
Other
0.04%
643
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.04%
644
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.04%
645
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.04%
646
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.04%
647
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.04%
648
Dell Inc
DELL 6.5 04/15/38Financials
0.04%
649
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.04%
650
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.04%
651
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.04%
652
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.04%
653
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
654
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.04%
655
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.04%
656
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
657
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.04%
658
Jackson Financial Inc 6.151/15/2037
Other
0.04%
659
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.04%
660
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
661
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
662
Prologis Euro Finance 0.25% 09/10/2027
Other
0.03%
663
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
664
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.03%
665
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.03%
666
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
667
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.03%
668
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
669
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.03%
670
Enel Finance International Sa 6.8% 15-Sep-2037
ENELIM 6.8 09/15/37 Utilities
0.03%
671
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
672
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
673
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.03%
674
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
675
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
676
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
677
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.03%
678
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
679
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
680
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.03%
681
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
682
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.03%
683
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.03%
684
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
685
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.03%
686
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.03%
687
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
688
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
689
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
690
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.03%
691
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.03%
692
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.03%
693
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.03%
694
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.03%
695
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
696
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.03%
697
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.03%
698
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
699
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
700
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
701
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.03%
702
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.03%
703
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.03%
704
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
705
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
706
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.03%
707
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
708
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
709
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
710
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.03%
711
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
712
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
713
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.03%
714
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
715
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.03%
716
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
717
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
718
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.03%
719
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
720
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
721
International Business Machines Co 3.15% Feb 10, 2033
Other
0.03%
722
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.03%
723
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.03%
724
Medtronic Global Holdings Sca 2.25 03/07/2039
Other
0.03%
725
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.03%
726
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.03%
727
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.03%
728
Credit Agrico 4% 01/18/33/EUR
Other
0.03%
729
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.03%
730
Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000
Other
0.03%
731
Alphabet 4.1% 05/11/39
Other
0.03%
732
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.03%
733
Fluvius System Op 3.88 03-18-2031
Other
0.03%
734
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.03%
735
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.03%
736
Koninklijke Philips Nv 4.25 09-08-2031
Other
0.03%
737
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other
0.03%
738
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.03%
739
Unicredit 4.1% 02/23/27
Other
0.03%
740
Macquarie .943% 01/19/29
Other
0.03%
741
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.03%
742
Exxon Mobil Corp
Other
0.03%
743
Banque Fe 3.75% 02/01/33
Other
0.03%
744
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.03%
745
Bmw International Investment Bv 3.375 2034-08-27
Other
0.03%
746
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other
0.03%
747
Verizon Communications 4.75 10/31/2034
Other
0.03%
748
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.03%
749
Bnp Parib 3.625% 09/01/29
Other
0.03%
750
East Japa 6.21% 09/02/45
Other
0.03%
751
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.03%
752
Aareal Ba .25% 11/23/27 0.25 2027-11-23
Other
0.03%
753
Bmw Finance Nv 3.63 05-22-2035
Other
0.03%
754
National Gas Transmission Plc 4.25 04-05-2030
Other
0.03%
755
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.03%
756
Goldman Sachs Group Inc (The) 0.02 11/01/2028
Other
0.03%
757
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other
0.03%
758
Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung 4 2031-04-11
Other
0.03%
759
Intesa Sa 5.125% 08/29/31
Other
0.03%
760
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.03%
761
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
762
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
763
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.03%
764
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
765
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
766
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
767
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.03%
768
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
769
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.03%
770
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.03%
771
Boeing Co/the
BA 3.5 03/01/39Industrials
0.03%
772
Broadcom Inc. 4.15% 04/15/2032
Other
0.03%
773
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.03%
774
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
775
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
776
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.03%
777
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
778
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
779
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.03%
780
Altria Group Inc
Other
0.03%
781
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.02%
782
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
783
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
784
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.02%
785
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.02%
786
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
787
AMERICAN NATIONAL GROUP INC
ANGINC 6.144 06/13/3Financials
0.02%
788
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
789
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
790
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
791
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.02%
792
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.02%
793
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
794
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.02%
795
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.02%
796
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
797
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
798
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
799
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
800
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.02%
801
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.02%
802
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
803
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
804
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
805
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
806
Broadcom 3.5% 02/15/41
Other
0.02%
807
Equinor Asa 1.25% 02/17/2027
Other
0.02%
808
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
809
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
810
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
811
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
812
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.02%
813
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
814
Mckesson 6.% 03/01/41 6 2041-03-01
Other
0.02%
815
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.02%
816
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
817
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
818
Nederland 4.125% 04/03/28
Other
0.02%
819
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
820
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
821
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
822
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
823
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.02%
824
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
825
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
826
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
827
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
828
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
829
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
830
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
831
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
832
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
833
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
834
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
835
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
836
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.02%
837
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
838
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
839
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
840
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
841
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
842
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.02%
843
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
844
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
845
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
846
Comcast Corp /GBP/ Regd 5.25000000
Other
0.02%
847
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
848
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
849
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.02%
850
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
851
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
852
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
853
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
854
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
855
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.02%
856
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
857
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
858
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
859
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
860
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
861
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
862
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.02%
863
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
864
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
865
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
866
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
867
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.02%
868
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
869
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.02%
870
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
871
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
872
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.02%
873
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
874
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.02%
875
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
876
Ibm Corp 4.875% 02/06/38/GBP
Other
0.02%
877
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.02%
878
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
879
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
880
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
881
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.02%
882
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
883
Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027
KOMINS 4.125 04/21/2Financials
0.02%
884
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
885
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.02%
886
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
887
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.02%
888
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
889
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.02%
890
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
891
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.02%
892
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
893
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
894
Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000
Other
0.02%
895
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other
0.02%
896
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.02%
897
National 3.245% 03/30/34
Other
0.02%
898
EURoclear 1.125% 12/07/26
Other
0.02%
899
Fiserv 4.25% 06/23/34 4.25 2034-06-23
Other
0.02%
900
Southern Gas Network Plc 3.1 09/15/2036
Other
0.02%
901
Welltower Op Llc 4.80%, 11/20/28
Other
0.02%
902
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.02%
903
Macquarie 4.747% 01/23/30
Other
0.02%
904
Dxc Capital Fund
Other
0.02%
905
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.02%
906
American Tower Corporation
Other
0.02%
907
Honda Motor Co Ltd Regs 4.017/07/2032
Other
0.02%
908
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.02%
909
Duke Energy Corp 3.75 04/01/2031
Other
0.02%
910
Volkswage .375% 02/12/30
Other
0.02%
911
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.02%
912
Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034
Other
0.02%
913
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.02%
914
Alphabet Inc 3.455/11/2032
Other
0.01%
915
Goldman Sachs Group, Inc. (The)
Other
0.01%
916
Bayer Ag 4.63 05-26-2033
Other
0.01%
917
Bmw Inter 3.5% 11/17/32
Other
0.01%
918
Verizon Communications Inc 3.75% 02/28/2036
Other
0.01%
919
Lloyds Ba 4.125% 05/30/27
Other
0.01%
920
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.01%
921
Fedex Corp 0.95 2033-05-04
Other
0.01%
922
Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
923
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.01%
924
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.01%
925
Italgas Spa 4.125 06-08-2032
Other
0.01%
926
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
927
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
928
Mars Inc
MARS 4.75 04/20/33 1Consumer Staples
0.01%
929
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
930
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
931
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
932
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
933
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.01%
934
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.01%
935
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
936
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
937
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
938
Anheuser-busch Inbev Sa/nv
Other
0.01%
939
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.01%
940
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
941
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services
0.01%
942
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
943
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
944
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
945
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.01%
946
Oklahoma Gas And Electric Co Callable Notes Fixed 5.25% 05/15/2041
OGE 5.25 05/15/41Utilities
0.01%
947
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.01%
948
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
949
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
950
Petro-canada 5.95% 05/15/2035
Other
0.01%
951
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
952
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
953
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
954
Protective Life Corp
Other
0.01%
955
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
956
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
957
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
958
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.01%
959
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.01%
960
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
961
Shell Fin Vrn 11/06/30
Other
0.01%
962
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
963
Energy Tr 6.85% 02/15/40
ET 6.85 02/15/40Energy
0.01%
964
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
965
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
966
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
967
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
968
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
969
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
970
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
971
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.01%
972
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.01%
973
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
974
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
975
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
976
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
977
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
978
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
979
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
980
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
981
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
982
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
983
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
984
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
985
Aon Plc
AON 4.25 12/12/42Financials
0.01%
986
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
987
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
988
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
989
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
990
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
991
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.01%
992
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.01%
993
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
994
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
995
American Express Co 8.15 03/19/38
Other
0.01%
996
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
997
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.01%
998
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.01%
999
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
1000
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
1001
Apa Corp4.25% 01/15/2030
Other
0.01%
1002
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
1003
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
1004
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
1005
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.01%
1006
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
1007
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1008
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
1009
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
1010
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1011
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
1012
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1013
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
1014
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.01%
1015
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
1016
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
1017
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.01%
1018
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.01%
1019
Boeing Co 3.3% Mar 01, 2035 3.3 2035-03-01
BA 3.3 03/01/35Industrials
0.01%
1020
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
1021
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
1022
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
1023
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1024
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1025
Allstate Corporation5.95% 04/01/2036
Other
0.01%
1026
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
1027
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1028
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
1029
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
1030
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1031
Wells Fargo Co
Other
0.01%
1032
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
1033
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
1034
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1035
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1036
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1037
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
1038
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
1039
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.01%
1040
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
1041
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
1042
Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
1043
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
1044
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
1045
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
1046
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
1047
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.01%
1048
Jt International Financial Services Bv Series E 4.13%, 06/17/35
Other
0.01%
1049
Barclays Plc Sr Unsecured 01/33 3.25
Other
0.01%
1050
Holding D Infrastructures De Transport 4.25 03/18/2030
Other
0.01%
1051
Pvh Corp 4.13% 07/16/2029
Other
0.01%
1052
Engie Sa 4.25% 09/06/34
Other
0.01%
1053
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.01%
1054
Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035
Other
0.01%
1055
Great British Pound
Other
0.01%
1056
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other
0.01%
1057
Unibail-Rodamco-Westfield Se 1.88% 01/15/2031
Other
0.01%
1058
Western Power Distribution, 5.75% 16 Apr 2032, GBP
Other
0.01%
1059
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.01%
1060
Natwest M 6.375% 11/08/27
Other
0.01%
1061
Societe Des Grands Projets Epic 1.13% 2034-05-25
Other
0.01%
1062
Volkswage 5.875% 05/23/29
Other
0.01%
1063
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.01%
1064
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029
Other
0.01%
1065
National Australia Bank 1.375 08/30/2028
Other
0.01%
1066
Icade 1.% 01/19/30
Other
0.01%
1067
Currency Contract-253843725 BuyUSD SellEUR
Other
0.01%
1068
Currency Contract-253843865 BuyUSD SellEUR
Other
0.01%
1069
Cadent Finance Plc 0.625 03-19-2030
Other
0.01%
1070
Currency Contract-253842427 BuyEUR SellUSD
Other
0.01%
1071
Australian Dollar
Other
0.01%
1072
Credit Agricole Sa
Other
0.01%
1073
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.01%
1074
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other
0.01%
1075
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.01%
1076
Euro
Other
0.01%
1077
General M 4.% 07/10/30
Other
0.01%
1078
Volkswagen International Finance Nv
Other
0.01%
1079
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.01%
1080
Toronto-Dominion Bank/The 3.631 12-13-2029
Other
0.01%
1081
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
1082
Criteria Caixa Sa 3.25 2031-02-25
Other
0.01%
1083
Neste Oyj 3.75% 03/20/30
Other
0.01%
1084
Borgwarner Inc 1 05/19/2031
Other
0.01%
1085
Ntt Finance Corp 0.342 03/03/2030
Other
0.01%
1086
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.01%
1087
Rci Banque Sa 3.38 07/26/2029
Other
0.01%
1088
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1089
Berkshire Hathaway, 2.375% 19jun2039, GBP
Other
0.01%
1090
Omv Ag Regs 1% Jul 03 34
Other
0.01%
1091
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1092
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1093
Merlin Properties Socimi Sa
Other
0.01%
1094
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.01%
1095
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
1096
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
1097
Wells Fargo Co
Other
0.01%
1098
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
1099
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.01%
1100
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1101
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
1102
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.01%
1103
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1104
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1105
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1106
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
1107
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
1108
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1109
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1110
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
1111
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
1112
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1113
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1114
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1115
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1116
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1117
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
1118
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1119
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1120
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1121
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1122
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1123
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
1124
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
1125
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1126
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1127
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1128
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1129
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1130
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.01%
1131
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
1132
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
1133
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1134
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.01%
1135
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
1136
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1137
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
1138
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1139
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.01%
1140
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
1141
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1142
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1143
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1144
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
1145
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.01%
1146
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1147
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1148
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
1149
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.01%
1150
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1151
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
1152
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
1153
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
1154
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1155
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
1156
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1157
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1158
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.00%
1159
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
1160
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.00%
1161
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.00%
1162
Bristol-myers Squibb Co 5.25% Aug 15, 2043
Other
0.00%
1163
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.00%
1164
Markel Corp
MKL 5 03/30/43Financials
0.00%
1165
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1166
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1167
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1168
Currency Contract-253843715 BuyEUR SellUSD
Other
0.00%
1169
Currency Contract-253843169 BuyCAD SellUSD
Other
0.00%
1170
Currency Contract-253840471 BuyUSD SellCAD
Other
0.00%
1171
Currency Contract-253843315 BuyUSD SellCAD
Other
0.00%
1172
Currency Contract-253842228 BuyUSD SellCAD
Other
0.00%
1173
Currency Contract-253840989 BuyUSD SellJPY
Other
0.00%
1174
Currency Contract-253840777 BuyUSD SellGBP
Other
0.00%
1175
Currency Contract-253842225 BuyUSD SellEUR
Other
0.00%
1176
Currency Contract-253843882 BuyEUR SellUSD
Other
0.00%
1177
Currency Contract-253843097 BuyUSD SellNZD
Other
0.00%
1178
Currency Contract-253843559 BuyEUR SellUSD
Other
0.00%
1179
Currency Contract-253843758 BuyUSD SellGBP
Other
0.00%
1180
Currency Contract-253843556 BuyEUR SellUSD
Other
0.00%
1181
Currency Contract-253843180 BuyUSD SellCAD
Other
0.00%
1182
Currency Contract-253841383 BuyUSD SellGBP
Other
0.00%
1183
Currency Contract-253843493 BuyGBP SellUSD
Other
0.00%
1184
Currency Contract-253841127 BuyUSD SellCAD
Other
0.00%
1185
Currency Contract-253843474 BuyUSD SellNZD
Other
0.00%
1186
Currency Contract-253843606 BuyUSD SellGBP
Other
0.00%
1187
Canadian Dollar
Other
0.00%
1188
Currency Contract-253843774 BuyUSD SellNZD
Other
0.00%
1189
Currency Contract-253841124 BuyUSD SellCAD
Other
0.00%
1190
Currency Contract-253843528 BuyUSD SellNZD
Other
0.00%
1191
Japanese Yen
Other
0.00%
1192
Currency Contract-253842609 BuyEUR SellUSD
Other
0.00%
1193
E.On Se 3.75% 03/01/29
Other
0.00%
1194
Currency Contract-253842975 BuyUSD SellGBP
Other
0.00%
1195
Currency Contract-253842637 BuyUSD SellNZD
Other
0.00%
1196
Currency Contract-253843123 BuyEUR SellUSD
Other
0.00%
1197
Currency Contract-253840479 BuyUSD SellCAD
Other
0.00%
1198
Currency Contract-253843894 BuyUSD SellCAD
Other
0.00%
1199
Currency Contract-253843477 BuyUSD SellEUR
Other
0.00%
1200
Currency Contract-253842009 BuyUSD SellJPY
Other
0.00%
1201
Currency Contract-253842662 BuyUSD SellGBP
Other
0.00%
1202
Currency Contract-253842833 BuyEUR SellUSD
Other
0.00%
1203
Currency Contract-253843015 BuyEUR SellUSD
Other
0.00%
1204
Currency Contract-253843207 BuyUSD SellGBP
Other
0.00%
1205
Currency Contract-253843755 BuyUSD SellGBP
Other
0.00%
1206
Currency Contract-253841507 BuyUSD SellJPY
Other
0.00%
1207
Currency Contract-253841236 BuyUSD SellEUR
Other
0.00%
1208
Currency Contract-253842890 BuyEUR SellUSD
Other
0.00%
1209
Currency Contract-253843166 BuyEUR SellUSD
Other
0.00%
1210
Currency Contract-253842836 BuyEUR SellUSD
Other
0.00%
1211
Currency Contract-253841189 BuyUSD SellJPY
Other
0.00%
1212
Currency Contract-253842926 BuyUSD SellCAD
Other
0.00%
1213
Currency Contract-253842439 BuyUSD SellCAD
Other
0.00%
1214
Currency Contract-253842433 BuyEUR SellUSD
Other
0.00%
1215
Omv Ag 3.25 2031-09-04
Other
0.00%
1216
Currency Contract-253842923 BuyUSD SellCAD
Other
0.00%
1217
New Zealand Dollar
Other
0.00%
1218
Currency Contract-253843885 BuyUSD SellCAD
Other
0.00%
1219
Currency Contract-253843137 BuyUSD SellNZD
Other
0.00%
1220
Currency Contract-253843163 BuyEUR SellUSD
Other
0.00%
1221
Currency Contract-253843609 BuyUSD SellEUR
Other
0.00%
1222
Currency Contract-253841484 BuyUSD SellGBP
Other
-0.01%
1223
Currency Contract-253842903 BuyUSD SellCAD
Other
-0.01%
1224
Currency Contract-253841706 BuyUSD SellGBP
Other
-0.01%
1225
Currency Contract-253841816 BuyUSD SellEUR
Other
-0.01%
1226
Currency Contract-253841841 BuyUSD SellCAD
Other
-0.01%
1227
Currency Contract-253842219 BuyUSD SellCAD
Other
-0.01%
1228
Currency Contract-253842303 BuyUSD SellCAD
Other
-0.01%
1229
Currency Contract-253842552 BuyUSD SellGBP
Other
-0.01%
1230
Currency Contract-253842963 BuyUSD SellCAD
Other
-0.01%
1231
Currency Contract-253843004 BuyUSD SellCAD
Other
-0.01%
1232
Currency Contract-253841028 BuyUSD SellCAD
Other
-0.02%
1233
Currency Contract-253842856 BuyUSD SellEUR
Other
-0.02%
1234
Currency Contract-253841647 BuyUSD SellGBP
Other
-0.03%
1235
Currency Contract-253842581 BuyUSD SellGBP
Other
-0.03%
1236
Currency Contract-253841061 BuyUSD SellCAD
Other
-0.03%
1237
Currency Contract-253840986 BuyUSD SellCAD
Other
-0.03%
1238
Currency Contract-253841700 BuyUSD SellEUR
Other
-0.04%
1239
Currency Contract-253842012 BuyUSD SellEUR
Other
-0.05%
1240
Currency Contract-253841510 BuyUSD SellEUR
Other
-0.05%
1241
Currency Contract-253841644 BuyUSD SellEUR
Other
-0.05%
1242
Currency Contract-253841358 BuyUSD SellEUR
Other
-0.05%

#	Company	Ticker	Weight
1	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.980%
2	New Zealand Government 2.000000% 05/15/2032	-	0.910%
3	Cash and Cash Equivalents	-	0.910%
4	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.860%
5	Alphabet Inc. 4%	-	0.850%
6	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.820%
7	Welltower Op Llc Company Guar 12/34 4.5	-	0.820%
8	Wells Far 4.625% 11/02/35	-	0.740%
9	New Zealand Government 4.25% 15-May-2034	-	0.730%
10	New Zeala 3.5% 04/14/33	-	0.690%
11	Us Treasury N/B 04/28 3.75 3.75	-	0.660%
12	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.650%
13	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.650%
14	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.640%
15	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.610%
16	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.610%
17	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.610%
18	Bg Energy Capital Plc Company Guar Regs 11/36 5	-	0.580%
19	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.560%
20	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.560%
21	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033	BRCOL 3.55 06/18/33	0.520%
22	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.500%
23	Mars Inc 11/22/24	IBRD F 06/15/27	0.490%
24	Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036	-	0.480%
25	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.480%
26	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.470%
27	Westpac Banking Corp/Ny	-	0.460%
28	Servicenow Inc 5.05 5/15/2033	-	0.450%
29	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.440%
30	British Columbia Prov Of 4% 18Jun2035	-	0.440%
31	Aker Bp Asa 4% 2032-05-29	-	0.440%
32	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.430%
33	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.420%
34	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.420%
35	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.420%
36	Comcast Corporation 5.168%	-	0.400%
37	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.400%
38	Acafp 4.375 11/27/33 Emtn	-	0.400%
39	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.400%
40	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.400%
41	Bpce Sa 4.5% 01/13/33	-	0.390%
42	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.390%
43	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.380%
44	Glaxosmithkline	GSK 1.625 05/12/35 E	0.380%
45	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.370%
46	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.370%
47	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.370%
48	Us Tsy Frn 01/31/28 Govt	-	0.370%
49	Timken Co 4.125% 05/23/34	-	0.360%
50	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.360%
51	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.360%
52	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.360%
53	Treasury Note (Old) 45/31/2028	-	0.350%
54	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.350%
55	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.350%
56	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.340%
57	Eastern P 2.125% 11/25/33	-	0.340%
58	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.340%
59	Morgan Stanley 5.449% 07/20/2029	-	0.340%
60	Totalener 4.06% 07/01/40	-	0.330%
61	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.330%
62	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.320%
63	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.320%
64	Lloyds Bank Plc 6.5% 09/17/2040	-	0.320%
65	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.320%
66	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.310%
67	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.310%
68	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.310%
69	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.310%
70	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.300%
71	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.300%
72	Ntt Fi 3.6780% 07/16/33	-	0.300%
73	Motability Operations Group Plc 3.88 01-24-2034	-	0.300%
74	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.300%
75	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.300%
76	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.290%
77	Alphabet 2.822% 05/16/33	-	0.290%
78	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.290%
79	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.280%
80	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.280%
81	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	-	0.280%
82	Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04	-	0.280%
83	Realty Income Corp /EUR/ Regd 5.12500000	-	0.280%
84	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.270%
85	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.270%
86	Manulife Financial Corp 4.99% 12/11/2035	-	0.260%
87	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.260%
88	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.260%
89	Investor 5.5% 05/05/37	-	0.260%
90	Banco Santander Sa Regs 10/32 3.5	-	0.260%
91	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.260%
92	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.260%
93	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.250%
94	Encana Corp.	OVV 6.5 02/01/38	0.250%
95	Global Pa 5.55% 11/15/35	-	0.250%
96	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.250%
97	Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033	-	0.250%
98	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.250%
99	Booking Holdings 3.75% 03/01/36	-	0.240%
100	Wp Carey Inc 4.25% 07/23/2032	-	0.240%
101	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.240%
102	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.240%
103	Wpp Finance 2013	-	0.240%
104	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.230%
105	Anthem Inc.	ELV 6.375 06/15/37	0.230%
106	Mizuho Fi 4.416% 05/20/33/EUR	-	0.230%
107	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.230%
108	Op Corporate Bank Plc Regs 11/27 0.1	-	0.230%
109	Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20	-	0.230%
110	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.230%
111	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.230%
112	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.230%
113	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.230%
114	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.220%
115	Toyota Mo Vrn 02/09/27	-	0.220%
116	Basf Se 4.5% 03/08/35	-	0.220%
117	Japan Gov 2.3% 12/20/36	-	0.220%
118	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.220%
119	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.220%
120	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.220%
121	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.220%
122	Phillips 66	PSX 5.875 05/01/42	0.210%
123	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.210%
124	Citigroup Inc.	-	0.200%
125	Baltimore Gas And Electric Co 5.156/01/2033	-	0.200%
126	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.200%
127	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
128	Nz Lgfa 3.5 2033-04-14	-	0.200%
129	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.200%
130	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.200%
131	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.190%
132	Alphabet 4.35% 05/15/36	-	0.190%
133	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
134	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.190%
135	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.190%
136	Canadian Natl Railway 4.2% 10Jun2035	-	0.190%
137	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.190%
138	Mizuho Fi 3.98% 05/21/34	-	0.190%
139	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.190%
140	Prologis 4.625% 05/23/33	-	0.180%
141	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.180%
142	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.180%
143	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.180%
144	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.180%
145	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.180%
146	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.180%
147	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.180%
148	Bp Capital Markets Plc Regs 5.07% Sep 12, 2036	-	0.180%
149	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.180%
150	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.180%
151	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.170%
152	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.170%
153	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.170%
154	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.170%
155	Eastern Power	-	0.170%
156	Arcelormi 3.5% 12/13/31	-	0.170%
157	Jab Holdi 5.% 06/12/33	-	0.170%
158	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.170%
159	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.170%
160	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.170%
161	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.170%
162	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.170%
163	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
164	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.160%
165	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.160%
166	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.160%
167	Japan	-	0.160%
168	New Zealand Local Government F Local Govt G Regs 05/35 3	-	0.160%
169	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.160%
170	Digital D 3.875% 09/13/33	-	0.160%
171	National Grid North America Inc 4.668 2033-09-12	-	0.160%
172	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.160%
173	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.160%
174	Selp Finance Sarl 3.75 2032-01-16	-	0.160%
175	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.160%
176	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.160%
177	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.160%
178	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.160%
179	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.150%
180	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.150%
181	Oracle Corp	ORCL 5.375 07/15/40	0.150%
182	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.150%
183	Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000	-	0.150%
184	AKZO N 4% 03/31/35	-	0.150%
185	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.150%
186	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.150%
187	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.140%
188	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.140%
189	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.140%
190	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.140%
191	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.140%
192	Siemens F 3.375% 02/22/37	-	0.140%
193	SANDOZ FI 4.% 03/26/35	-	0.140%
194	Liberty M 4.625% 12/02/30	-	0.140%
195	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.140%
196	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.140%
197	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.140%
198	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.140%
199	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.140%
200	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.140%
201	Montreal City Of 3.9% Sep 01, 2034	MNTRL 3.9 09/01/34	0.130%
202	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.130%
203	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.130%
204	Valero Energy Corp	VLO 6.625 06/15/37	0.130%
205	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.130%
206	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.130%
207	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.130%
208	Credit Agricole Sa Mtn Regs 3.75% May 27, 2035	-	0.130%
209	Eni Spa 4.25% 05/19/33	-	0.130%
210	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.130%
211	Encana Corp.	OVV 6.5 08/15/34	0.130%
212	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.130%
213	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.130%
214	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.130%
215	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.120%
216	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.120%
217	Kinross Gold Corp.	KCN 6.25 07/15/33	0.120%
218	Met 5.875 02/06/41	MET 5.875 02/06/41	0.120%
219	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.120%
220	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.120%
221	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.120%
222	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.120%
223	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.120%
224	Jab Holdings Bv 4.375 2034-04-25	-	0.120%
225	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.120%
226	Kellanova 3.75% 05/16/34	-	0.120%
227	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.120%
228	Vicinity Centres Trust 1.125 11/07/2029	-	0.120%
229	Ile De France 3.65 05/25/2035	-	0.120%
230	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.120%
231	Prolog 3.7% 10/07/34	-	0.120%
232	Apt Pipelines	-	0.120%
233	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.120%
234	South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs	-	0.120%
235	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.120%
236	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.120%
237	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.120%
238	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.120%
239	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.120%
240	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.120%
241	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.120%
242	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.110%
243	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.110%
244	Province Of British Columbia 3.90% 06/18/2036	-	0.110%
245	Brunswick Corp	BC 4.4 09/15/32	0.110%
246	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.110%
247	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.110%
248	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.110%
249	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.110%
250	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.110%
251	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.110%
252	Eni Spa	ENIIM 5.7 10/01/40 1	0.110%
253	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.110%
254	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.110%
255	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.110%
256	Blackrock Inc /Eur/ Regd 3.75000000	-	0.110%
257	Severn Trent Utilities Finance Plc 5.25 04-04-2036	-	0.110%
258	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.110%
259	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.110%
260	Experian 3.51% 12/15/33	-	0.100%
261	KERING SA MTN RegS 3.63% Nov 21, 2034	-	0.100%
262	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
263	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.100%
264	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.100%
265	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.100%
266	Toronto Dominion Bank Toronto Dominion Bank	-	0.100%
267	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.100%
268	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.100%
269	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.100%
270	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.100%
271	Ctp Nv 3.625 2032-04-13	-	0.100%
272	Covivio S 3.625% 06/17/34	-	0.100%
273	Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029	-	0.100%
274	P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22	-	0.100%
275	Bmw Intl 3.50% 01/22/33	-	0.100%
276	Teollisuu 3.625% 03/18/33	-	0.100%
277	Cox Communications Inc	COXENT 8.375 03/01/3	0.100%
278	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.100%
279	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.100%
280	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.100%
281	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.100%
282	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.100%
283	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.100%
284	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.100%
285	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.090%
286	Cox Communications Inc	COXENT 4.8 02/01/35	0.090%
287	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.090%
288	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.090%
289	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.090%
290	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.090%
291	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.090%
292	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.090%
293	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.090%
294	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
295	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.090%
296	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.090%
297	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.090%
298	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.090%
299	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.090%
300	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.090%
301	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.090%
302	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.090%
303	Ppg Industries, Inc. 5.5 2040-11-15	PPG 5.5 11/15/40	0.090%
304	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.090%
305	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
306	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
307	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.090%
308	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.090%
309	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.090%
310	Telus Corp. 4.85 04/05/2044	-	0.090%
311	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.090%
312	Glencore 4.154% 04/29/31	-	0.090%
313	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.090%
314	Bpce Sa 4.375% 07/13/28/EUR	-	0.090%
315	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.090%
316	Bayerische Landesbank Regs 0.13% Feb 10, 2028	-	0.090%
317	Toyota Finance Australia 0.44 01/13/2028	-	0.090%
318	Bank Of Montreal 2.735 04/12/2027	-	0.090%
319	Icade Mtn Regs 4.38% May 22, 2035	-	0.090%
320	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.090%
321	Ing Groep Nv Mtn Regs 2% Sep 20, 2028	-	0.090%
322	STELLANTI 3.5% 09/19/30	-	0.090%
323	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.090%
324	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.090%
325	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
326	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.090%
327	Banco Santander Sa 5.13% Nov 06, 2035	-	0.090%
328	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.090%
329	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.090%
330	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.080%
331	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.080%
332	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.080%
333	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.080%
334	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.080%
335	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.080%
336	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.080%
337	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.080%
338	Black Hills Corp.	BKH 6.15 05/15/34	0.080%
339	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
340	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
341	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.080%
342	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.080%
343	Canada Housing Trust No.1 Mar 15, 2030 3.18	-	0.080%
344	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.080%
345	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.080%
346	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.080%
347	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.080%
348	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.080%
349	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.080%
350	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
351	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.080%
352	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.080%
353	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.080%
354	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.080%
355	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.080%
356	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.080%
357	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.080%
358	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.080%
359	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.080%
360	Suncor Energy Inc	SUCN 6.85 06/01/39	0.080%
361	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.080%
362	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
363	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.080%
364	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.080%
365	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.080%
366	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
367	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.080%
368	Highwoods Realty Lp 5.35 01/15/2033	-	0.080%
369	Jefferies Group Llc	JEF 6.25 01/15/36	0.080%
370	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.080%
371	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.080%
372	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.080%
373	Bnp Paribas Sa 4.095 2034-02-13	-	0.080%
374	British Telecommunications, 4.25% 6Jan2033	-	0.080%
375	Acciona Energia Financia 5.13 04-23-2031	-	0.080%
376	Engie Sa 3.875% 03/06/2036 Regs	-	0.080%
377	SNAM SPA 1.% 09/12/34	-	0.080%
378	Realty Income Corporation 6% Dec 05, 2039	-	0.080%
379	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.080%
380	EQUINIX E 4.% 05/19/34	-	0.080%
381	Bp Capital Plc	-	0.080%
382	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.070%
383	Orix Corp 3.78% 05/29/29	-	0.070%
384	Lincoln National Corp.	LNC 7 06/15/40	0.070%
385	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.070%
386	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.070%
387	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.070%
388	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.070%
389	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.070%
390	Principal Financial Group Inc 5.31/15/2037	-	0.070%
391	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.070%
392	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.070%
393	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.070%
394	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.070%
395	Us Treasury N/B 03/28 3.875	-	0.070%
396	Accenture Capital Inc 5.3 10/07/2033	-	0.070%
397	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.070%
398	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
399	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.070%
400	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.070%
401	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.070%
402	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
403	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.070%
404	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.070%
405	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.070%
406	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.070%
407	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.070%
408	Internati 3.75% 02/06/35	-	0.070%
409	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.070%
410	Wendel Se 3.75% 08/11/33	-	0.070%
411	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.070%
412	Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30	-	0.070%
413	Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035	-	0.070%
414	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.070%
415	E.On Se 4.% 08/29/33	-	0.070%
416	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.070%
417	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.070%
418	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
419	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.070%
420	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.070%
421	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
422	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.070%
423	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.070%
424	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.070%
425	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.070%
426	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.070%
427	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.070%
428	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.070%
429	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.070%
430	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.070%
431	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.070%
432	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.070%
433	Liberty Mutual Group Inc	-	0.070%
434	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.060%
435	Ck Hutchison Group Telecom Finance Sa	-	0.060%
436	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.060%
437	Cox Communications Inc	COXENT 4.7 12/15/42	0.060%
438	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.060%
439	Elevance Health Inc	ELV 4.75 02/15/33	0.060%
440	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.060%
441	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.060%
442	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.060%
443	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
444	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.060%
445	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.060%
446	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.060%
447	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.060%
448	Mylan Inc	VTRS 5.4 11/29/43	0.060%
449	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.060%
450	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.060%
451	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.060%
452	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.060%
453	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.060%
454	American 4.1% 05/16/34	-	0.060%
455	Volkswage 4.75% 09/25/31	-	0.060%
456	Western Union Co.	WU 6.2 06/21/40	0.060%
457	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.060%
458	Booking Holdings Inc 3.75% Nov 21, 2037	-	0.060%
459	Citigroup 7.375% 09/01/39	-	0.060%
460	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.060%
461	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.060%
462	Ayvens Sa Mtn Regs 3% Apr 18, 2030 3	-	0.060%
463	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.060%
464	Elevance Health Inc 5 01/15/2036	-	0.060%
465	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.060%
466	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
467	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.060%
468	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.060%
469	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.060%
470	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
471	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.060%
472	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
473	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.060%
474	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.050%
475	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.050%
476	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
477	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
478	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.050%
479	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.050%
480	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.050%
481	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.050%
482	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.050%
483	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.050%
484	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.050%
485	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.050%
486	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
487	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.050%
488	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.050%
489	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.050%
490	Simon Property Group Lp	SPG 6.75 02/01/40	0.050%
491	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.050%
492	Stora Enso Oyj	STERV 7.25 04/15/36	0.050%
493	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.050%
494	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.050%
495	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.050%
496	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.050%
497	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
498	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.050%
499	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.050%
500	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.050%
501	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.050%
502	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.050%
503	Encana Corp	OVV 6.625 08/15/37	0.050%
504	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.050%
505	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.050%
506	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.050%
507	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.050%
508	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.050%
509	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.050%
510	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
511	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.050%
512	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.050%
513	Internati Vrn 05/15/28	IBRD F 05/15/28	0.050%
514	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
515	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.050%
516	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.050%
517	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.050%
518	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
519	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.050%
520	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
521	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.050%
522	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
523	Temasek Financial I Ltd	-	0.050%
524	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.050%
525	Credit Mu 3.635% 07/17/35	-	0.050%
526	E.On Se 3.75% 01/15/2036	-	0.050%
527	Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037	-	0.050%
528	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.050%
529	American 3.65% 04/23/31	-	0.050%
530	Ntt Finance Corp 4.09 07/16/2037	-	0.050%
531	Capgemini Se Sr Unsecured Regs 09/34 3.5	-	0.050%
532	Eaton 3.625% 05/09/35	-	0.050%
533	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.050%
534	Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035	-	0.050%
535	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.050%
536	Verizon C 2.875% 01/15/38	-	0.050%
537	Tikehau Capital Sca 6.63 03-14-2030	-	0.050%
538	TOTALENER 3.499% 03/03/37	-	0.050%
539	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.050%
540	Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7	-	0.050%
541	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.050%
542	Bupa Finance Plc 5 10-12-2030	-	0.050%
543	International Business Machines Co 3.45% Feb 03, 2034	-	0.050%
544	Op Corpor 4.% 06/13/28	-	0.040%
545	The Dow Chemical Company 1.13% Mar 15/32	-	0.040%
546	Gecina Sa 3.375% 08/04/35 3.375 2035-08-04	-	0.040%
547	Rci Banqu 3.875% 09/30/30	-	0.040%
548	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000	-	0.040%
549	Klepierre Sa 2033-09-23	-	0.040%
550	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
551	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.040%
552	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.040%
553	Montreal City Of Sep 1, 2035 3.9	-	0.040%
554	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.040%
555	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.040%
556	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
557	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.040%
558	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
559	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.040%
560	Oneok Partners Lp	OKE 6.85 10/15/37	0.040%
561	Ontario (Province Of) (Frn)	-	0.040%
562	Ontario (Province Of) 3.90% 06/02/2036	-	0.040%
563	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
564	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.040%
565	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.040%
566	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.040%
567	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
568	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.040%
569	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
570	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.040%
571	Reynolds American Inc	BATSLN 7 08/04/41 *	0.040%
572	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.040%
573	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.040%
574	Shell Finance Us Inc 5.5 25/03/2040	-	0.040%
575	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.040%
576	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.040%
577	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
578	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.040%
579	SUMITOMO TR&BK FRN 9/28	-	0.040%
580	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
581	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
582	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.040%
583	United Technologies Corporation	RTX 4.45 11/16/38	0.040%
584	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.040%
585	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.040%
586	Verizon Communications Inc	VZ 6.55 09/15/43	0.040%
587	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
588	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
589	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.040%
590	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.040%
591	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
592	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
593	At&t Inc	T 4.65 06/01/44	0.040%
594	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
595	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
596	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
597	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
598	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.040%
599	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.040%
600	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.040%
601	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.040%
602	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.040%
603	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.040%
604	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
605	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.040%
606	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.040%
607	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.040%
608	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
609	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
610	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.040%
611	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.040%
612	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
613	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.040%
614	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
615	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
616	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
617	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.040%
618	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.040%
619	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
620	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.040%
621	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
622	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.040%
623	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.040%
624	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.040%
625	Kommunekredit Mtn Regs 4.63% Mar 05, 2027	-	0.040%
626	Liberty Mutual Group Inc. 4.625 12-02-2030	-	0.040%
627	Aeroports 3.5% 03/20/33	-	0.040%
628	Credit Agricole Sa 3.875 11-28-2034	-	0.040%
629	Wendel Se 4.5% 06/19/30	-	0.040%
630	Orsted As 3.75 2030-03-01	-	0.040%
631	Stellanti 4.25% 06/16/31	-	0.040%
632	Segro Plc 5.75% 06/20/35	-	0.040%
633	Ca Auto B 2.75% 07/07/28	-	0.040%
634	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.040%
635	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.040%
636	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.040%
637	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.040%
638	Centrica Plc 4.375 03/13/2029	-	0.040%
639	Visa Inc 3.5% May 15, 2037	-	0.040%
640	Fiserv In 4.5% 05/24/31	-	0.040%
641	Comcast Corporation 3.25 09/26/2032	-	0.040%
642	Nykredit Realkredit As 0.035 07/10/2031	-	0.040%
643	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.040%
644	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.040%
645	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.040%
646	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.040%
647	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.040%
648	Dell Inc	DELL 6.5 04/15/38	0.040%
649	Dow Chemical Co/the	DOW 4.375 11/15/42	0.040%
650	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.040%
651	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.040%
652	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.040%
653	General Motors Co	GM 5.15 04/01/38	0.040%
654	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.040%
655	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.040%
656	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
657	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.040%
658	Jackson Financial Inc 6.151/15/2037	-	0.040%
659	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.040%
660	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
661	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
662	Prologis Euro Finance 0.25% 09/10/2027	-	0.030%
663	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
664	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.030%
665	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.030%
666	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
667	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.030%
668	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
669	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.030%
670	Enel Finance International Sa 6.8% 15-Sep-2037	ENELIM 6.8 09/15/37	0.030%
671	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
672	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
673	Georgia Power Co.	SO 4.75 09/01/40 10-	0.030%
674	Hca Inc	HCA 5.6 04/01/34	0.030%
675	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
676	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
677	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.030%
678	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
679	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
680	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.030%
681	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
682	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.030%
683	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.030%
684	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
685	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.030%
686	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.030%
687	Legg Mason Inc	LM 5.625 01/15/44	0.030%
688	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
689	Micron Technology Inc	MU 3.366 11/01/41	0.030%
690	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.030%
691	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.030%
692	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.030%
693	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.030%
694	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.030%
695	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
696	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.030%
697	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.030%
698	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
699	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
700	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.030%
701	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.030%
702	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.030%
703	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.030%
704	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
705	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
706	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.030%
707	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
708	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
709	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
710	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.030%
711	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
712	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
713	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.030%
714	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
715	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.030%
716	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
717	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
718	Ventas Realty Lp	VTR 5.7 09/30/43	0.030%
719	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
720	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
721	International Business Machines Co 3.15% Feb 10, 2033	-	0.030%
722	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.030%
723	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.030%
724	Medtronic Global Holdings Sca 2.25 03/07/2039	-	0.030%
725	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.030%
726	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.030%
727	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.030%
728	Credit Agrico 4% 01/18/33/EUR	-	0.030%
729	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.030%
730	Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000	-	0.030%
731	Alphabet 4.1% 05/11/39	-	0.030%
732	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.030%
733	Fluvius System Op 3.88 03-18-2031	-	0.030%
734	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.030%
735	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.030%
736	Koninklijke Philips Nv 4.25 09-08-2031	-	0.030%
737	Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029	-	0.030%
738	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.030%
739	Unicredit 4.1% 02/23/27	-	0.030%
740	Macquarie .943% 01/19/29	-	0.030%
741	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.030%
742	Exxon Mobil Corp	-	0.030%
743	Banque Fe 3.75% 02/01/33	-	0.030%
744	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.030%
745	Bmw International Investment Bv 3.375 2034-08-27	-	0.030%
746	Royal Bank Of Canada Regs 4.38% Oct 02, 2030	-	0.030%
747	Verizon Communications 4.75 10/31/2034	-	0.030%
748	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.030%
749	Bnp Parib 3.625% 09/01/29	-	0.030%
750	East Japa 6.21% 09/02/45	-	0.030%
751	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.030%
752	Aareal Ba .25% 11/23/27 0.25 2027-11-23	-	0.030%
753	Bmw Finance Nv 3.63 05-22-2035	-	0.030%
754	National Gas Transmission Plc 4.25 04-05-2030	-	0.030%
755	Praemia Healthcare Saca 0.88 11-04-2029	-	0.030%
756	Goldman Sachs Group Inc (The) 0.02 11/01/2028	-	0.030%
757	Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034	-	0.030%
758	Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung 4 2031-04-11	-	0.030%
759	Intesa Sa 5.125% 08/29/31	-	0.030%
760	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.030%
761	Altria Group Inc	MO 5.8 02/14/39	0.030%
762	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
763	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.030%
764	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
765	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
766	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
767	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.030%
768	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
769	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.030%
770	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.030%
771	Boeing Co/the	BA 3.5 03/01/39	0.030%
772	Broadcom Inc. 4.15% 04/15/2032	-	0.030%
773	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.030%
774	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
775	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
776	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.030%
777	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
778	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
779	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.030%
780	Altria Group Inc	-	0.030%
781	Alabama Power Co.	SO 4.1 01/15/42	0.020%
782	Allstate Corp.	ALL 4.5 06/15/43	0.020%
783	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
784	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.020%
785	American Honda Finance Corp. 3.50%, 06/27/31	-	0.020%
786	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
787	AMERICAN NATIONAL GROUP INC	ANGINC 6.144 06/13/3	0.020%
788	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
789	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
790	Aon Corp.	AON 6.25 09/30/40	0.020%
791	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.020%
792	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.020%
793	Appalachian Power Co	AEP 7 04/01/38	0.020%
794	Apple Inc	AAPL 4.375 05/13/45	0.020%
795	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.020%
796	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
797	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
798	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
799	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
800	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.020%
801	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.020%
802	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
803	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
804	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
805	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
806	Broadcom 3.5% 02/15/41	-	0.020%
807	Equinor Asa 1.25% 02/17/2027	-	0.020%
808	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
809	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
810	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
811	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
812	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.020%
813	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
814	Mckesson 6.% 03/01/41 6 2041-03-01	-	0.020%
815	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.020%
816	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
817	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
818	Nederland 4.125% 04/03/28	-	0.020%
819	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
820	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
821	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
822	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
823	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.020%
824	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
825	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
826	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
827	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
828	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
829	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
830	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
831	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
832	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
833	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
834	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
835	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
836	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.020%
837	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
838	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
839	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
840	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
841	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.020%
842	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.020%
843	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
844	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
845	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
846	Comcast Corp /GBP/ Regd 5.25000000	-	0.020%
847	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
848	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
849	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.020%
850	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
851	Dominion Energy Inc	D 7 06/15/38	0.020%
852	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
853	Ebay Inc	EBAY 4 07/15/42	0.020%
854	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
855	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.020%
856	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
857	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
858	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
859	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
860	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
861	Gen Motors Fin	GM 6.1 01/07/34	0.020%
862	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.020%
863	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
864	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
865	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
866	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
867	Hasbro Inc	HAS 5.1 05/15/44	0.020%
868	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
869	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.020%
870	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
871	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
872	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.020%
873	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
874	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.020%
875	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
876	Ibm Corp 4.875% 02/06/38/GBP	-	0.020%
877	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.020%
878	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
879	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
880	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
881	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.020%
882	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
883	Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027	KOMINS 4.125 04/21/2	0.020%
884	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
885	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.020%
886	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
887	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.020%
888	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
889	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.020%
890	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
891	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.020%
892	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
893	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
894	Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000	-	0.020%
895	Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000	-	0.020%
896	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.020%
897	National 3.245% 03/30/34	-	0.020%
898	EURoclear 1.125% 12/07/26	-	0.020%
899	Fiserv 4.25% 06/23/34 4.25 2034-06-23	-	0.020%
900	Southern Gas Network Plc 3.1 09/15/2036	-	0.020%
901	Welltower Op Llc 4.80%, 11/20/28	-	0.020%
902	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.020%
903	Macquarie 4.747% 01/23/30	-	0.020%
904	Dxc Capital Fund	-	0.020%
905	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.020%
906	American Tower Corporation	-	0.020%
907	Honda Motor Co Ltd Regs 4.017/07/2032	-	0.020%
908	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.020%
909	Duke Energy Corp 3.75 04/01/2031	-	0.020%
910	Volkswage .375% 02/12/30	-	0.020%
911	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.020%
912	Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034	-	0.020%
913	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.020%
914	Alphabet Inc 3.455/11/2032	-	0.010%
915	Goldman Sachs Group, Inc. (The)	-	0.010%
916	Bayer Ag 4.63 05-26-2033	-	0.010%
917	Bmw Inter 3.5% 11/17/32	-	0.010%
918	Verizon Communications Inc 3.75% 02/28/2036	-	0.010%
919	Lloyds Ba 4.125% 05/30/27	-	0.010%
920	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.010%
921	Fedex Corp 0.95 2033-05-04	-	0.010%
922	Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
923	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.010%
924	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.010%
925	Italgas Spa 4.125 06-08-2032	-	0.010%
926	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
927	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
928	Mars Inc	MARS 4.75 04/20/33 1	0.010%
929	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
930	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
931	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
932	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
933	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.010%
934	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.010%
935	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
936	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
937	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
938	Anheuser-busch Inbev Sa/nv	-	0.010%
939	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.010%
940	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
941	Nbcuniversal Media Llc Company Guar 04/40 6.4	CMCSA 6.4 04/30/40	0.010%
942	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
943	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
944	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
945	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.010%
946	Oklahoma Gas And Electric Co Callable Notes Fixed 5.25% 05/15/2041	OGE 5.25 05/15/41	0.010%
947	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.010%
948	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
949	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
950	Petro-canada 5.95% 05/15/2035	-	0.010%
951	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
952	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
953	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
954	Protective Life Corp	-	0.010%
955	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
956	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
957	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
958	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.010%
959	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.010%
960	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
961	Shell Fin Vrn 11/06/30	-	0.010%
962	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
963	Energy Tr 6.85% 02/15/40	ET 6.85 02/15/40	0.010%
964	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
965	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
966	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
967	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
968	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
969	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
970	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
971	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.010%
972	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.010%
973	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
974	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
975	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
976	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
977	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
978	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
979	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
980	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.010%
981	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
982	Anthem Inc.	ELV 5.95 12/15/34	0.010%
983	Anthem Inc.	ELV 5.85 01/15/36	0.010%
984	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
985	Aon Plc	AON 4.25 12/12/42	0.010%
986	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
987	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
988	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
989	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
990	Aetna Inc.	AET 6.75 12/15/37	0.010%
991	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.010%
992	Alabama Power Co.	SO 5.5 03/15/41	0.010%
993	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
994	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
995	American Express Co 8.15 03/19/38	-	0.010%
996	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
997	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.010%
998	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.010%
999	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
1000	Elevance Health Inc 4.6 09/15/2032	-	0.010%
1001	Apa Corp4.25% 01/15/2030	-	0.010%
1002	Apple Inc	AAPL 3.45 02/09/45	0.010%
1003	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
1004	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
1005	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.010%
1006	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
1007	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1008	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
1009	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
1010	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1011	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
1012	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1013	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
1014	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.010%
1015	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
1016	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
1017	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.010%
1018	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.010%
1019	Boeing Co 3.3% Mar 01, 2035 3.3 2035-03-01	BA 3.3 03/01/35	0.010%
1020	Boeing Co/the	BA 3.55 03/01/38	0.010%
1021	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
1022	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
1023	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1024	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1025	Allstate Corporation5.95% 04/01/2036	-	0.010%
1026	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
1027	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1028	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
1029	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
1030	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1031	Wells Fargo Co	-	0.010%
1032	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
1033	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
1034	Citigroup Inc	C 5.875 01/30/42	0.010%
1035	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1036	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1037	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
1038	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
1039	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.010%
1040	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
1041	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
1042	Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
1043	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
1044	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
1045	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
1046	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
1047	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.010%
1048	Jt International Financial Services Bv Series E 4.13%, 06/17/35	-	0.010%
1049	Barclays Plc Sr Unsecured 01/33 3.25	-	0.010%
1050	Holding D Infrastructures De Transport 4.25 03/18/2030	-	0.010%
1051	Pvh Corp 4.13% 07/16/2029	-	0.010%
1052	Engie Sa 4.25% 09/06/34	-	0.010%
1053	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.010%
1054	Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035	-	0.010%
1055	Great British Pound	-	0.010%
1056	Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034	-	0.010%
1057	Unibail-Rodamco-Westfield Se 1.88% 01/15/2031	-	0.010%
1058	Western Power Distribution, 5.75% 16 Apr 2032, GBP	-	0.010%
1059	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.010%
1060	Natwest M 6.375% 11/08/27	-	0.010%
1061	Societe Des Grands Projets Epic 1.13% 2034-05-25	-	0.010%
1062	Volkswage 5.875% 05/23/29	-	0.010%
1063	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.010%
1064	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029	-	0.010%
1065	National Australia Bank 1.375 08/30/2028	-	0.010%
1066	Icade 1.% 01/19/30	-	0.010%
1067	Currency Contract-253843725 BuyUSD SellEUR	-	0.010%
1068	Currency Contract-253843865 BuyUSD SellEUR	-	0.010%
1069	Cadent Finance Plc 0.625 03-19-2030	-	0.010%
1070	Currency Contract-253842427 BuyEUR SellUSD	-	0.010%
1071	Australian Dollar	-	0.010%
1072	Credit Agricole Sa	-	0.010%
1073	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.010%
1074	Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13	-	0.010%
1075	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.010%
1076	Euro	-	0.010%
1077	General M 4.% 07/10/30	-	0.010%
1078	Volkswagen International Finance Nv	-	0.010%
1079	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.010%
1080	Toronto-Dominion Bank/The 3.631 12-13-2029	-	0.010%
1081	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
1082	Criteria Caixa Sa 3.25 2031-02-25	-	0.010%
1083	Neste Oyj 3.75% 03/20/30	-	0.010%
1084	Borgwarner Inc 1 05/19/2031	-	0.010%
1085	Ntt Finance Corp 0.342 03/03/2030	-	0.010%
1086	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.010%
1087	Rci Banque Sa 3.38 07/26/2029	-	0.010%
1088	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1089	Berkshire Hathaway, 2.375% 19jun2039, GBP	-	0.010%
1090	Omv Ag Regs 1% Jul 03 34	-	0.010%
1091	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1092	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1093	Merlin Properties Socimi Sa	-	0.010%
1094	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.010%
1095	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
1096	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
1097	Wells Fargo Co	-	0.010%
1098	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
1099	Cox Communications Inc	COXENT 4.5 06/30/43	0.010%
1100	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1101	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
1102	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.010%
1103	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1104	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1105	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1106	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
1107	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
1108	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1109	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1110	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
1111	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
1112	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1113	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1114	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1115	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1116	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1117	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
1118	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1119	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.010%
1120	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1121	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1122	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1123	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
1124	General Motors Co	GM 5 04/01/35	0.010%
1125	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1126	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1127	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1128	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1129	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1130	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.010%
1131	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
1132	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
1133	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1134	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.010%
1135	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
1136	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1137	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
1138	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1139	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.010%
1140	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
1141	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1142	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1143	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1144	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
1145	Jefferies Group Llc	JEF 6.45 06/08/27	0.010%
1146	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1147	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1148	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
1149	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.010%
1150	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1151	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
1152	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
1153	Kroger Co.	KR 5 04/15/42	0.010%
1154	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1155	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
1156	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1157	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1158	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.000%
1159	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
1160	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.000%
1161	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.000%
1162	Bristol-myers Squibb Co 5.25% Aug 15, 2043	-	0.000%
1163	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.000%
1164	Markel Corp	MKL 5 03/30/43	0.000%
1165	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1166	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1167	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1168	Currency Contract-253843715 BuyEUR SellUSD	-	0.000%
1169	Currency Contract-253843169 BuyCAD SellUSD	-	0.000%
1170	Currency Contract-253840471 BuyUSD SellCAD	-	0.000%
1171	Currency Contract-253843315 BuyUSD SellCAD	-	0.000%
1172	Currency Contract-253842228 BuyUSD SellCAD	-	0.000%
1173	Currency Contract-253840989 BuyUSD SellJPY	-	0.000%
1174	Currency Contract-253840777 BuyUSD SellGBP	-	0.000%
1175	Currency Contract-253842225 BuyUSD SellEUR	-	0.000%
1176	Currency Contract-253843882 BuyEUR SellUSD	-	0.000%
1177	Currency Contract-253843097 BuyUSD SellNZD	-	0.000%
1178	Currency Contract-253843559 BuyEUR SellUSD	-	0.000%
1179	Currency Contract-253843758 BuyUSD SellGBP	-	0.000%
1180	Currency Contract-253843556 BuyEUR SellUSD	-	0.000%
1181	Currency Contract-253843180 BuyUSD SellCAD	-	0.000%
1182	Currency Contract-253841383 BuyUSD SellGBP	-	0.000%
1183	Currency Contract-253843493 BuyGBP SellUSD	-	0.000%
1184	Currency Contract-253841127 BuyUSD SellCAD	-	0.000%
1185	Currency Contract-253843474 BuyUSD SellNZD	-	0.000%
1186	Currency Contract-253843606 BuyUSD SellGBP	-	0.000%
1187	Canadian Dollar	-	0.000%
1188	Currency Contract-253843774 BuyUSD SellNZD	-	0.000%
1189	Currency Contract-253841124 BuyUSD SellCAD	-	0.000%
1190	Currency Contract-253843528 BuyUSD SellNZD	-	0.000%
1191	Japanese Yen	-	0.000%
1192	Currency Contract-253842609 BuyEUR SellUSD	-	0.000%
1193	E.On Se 3.75% 03/01/29	-	0.000%
1194	Currency Contract-253842975 BuyUSD SellGBP	-	0.000%
1195	Currency Contract-253842637 BuyUSD SellNZD	-	0.000%
1196	Currency Contract-253843123 BuyEUR SellUSD	-	0.000%
1197	Currency Contract-253840479 BuyUSD SellCAD	-	0.000%
1198	Currency Contract-253843894 BuyUSD SellCAD	-	0.000%
1199	Currency Contract-253843477 BuyUSD SellEUR	-	0.000%
1200	Currency Contract-253842009 BuyUSD SellJPY	-	0.000%
1201	Currency Contract-253842662 BuyUSD SellGBP	-	0.000%
1202	Currency Contract-253842833 BuyEUR SellUSD	-	0.000%
1203	Currency Contract-253843015 BuyEUR SellUSD	-	0.000%
1204	Currency Contract-253843207 BuyUSD SellGBP	-	0.000%
1205	Currency Contract-253843755 BuyUSD SellGBP	-	0.000%
1206	Currency Contract-253841507 BuyUSD SellJPY	-	0.000%
1207	Currency Contract-253841236 BuyUSD SellEUR	-	0.000%
1208	Currency Contract-253842890 BuyEUR SellUSD	-	0.000%
1209	Currency Contract-253843166 BuyEUR SellUSD	-	0.000%
1210	Currency Contract-253842836 BuyEUR SellUSD	-	0.000%
1211	Currency Contract-253841189 BuyUSD SellJPY	-	0.000%
1212	Currency Contract-253842926 BuyUSD SellCAD	-	0.000%
1213	Currency Contract-253842439 BuyUSD SellCAD	-	0.000%
1214	Currency Contract-253842433 BuyEUR SellUSD	-	0.000%
1215	Omv Ag 3.25 2031-09-04	-	0.000%
1216	Currency Contract-253842923 BuyUSD SellCAD	-	0.000%
1217	New Zealand Dollar	-	0.000%
1218	Currency Contract-253843885 BuyUSD SellCAD	-	0.000%
1219	Currency Contract-253843137 BuyUSD SellNZD	-	0.000%
1220	Currency Contract-253843163 BuyEUR SellUSD	-	0.000%
1221	Currency Contract-253843609 BuyUSD SellEUR	-	0.000%
1222	Currency Contract-253841484 BuyUSD SellGBP	-	-0.010%
1223	Currency Contract-253842903 BuyUSD SellCAD	-	-0.010%
1224	Currency Contract-253841706 BuyUSD SellGBP	-	-0.010%
1225	Currency Contract-253841816 BuyUSD SellEUR	-	-0.010%
1226	Currency Contract-253841841 BuyUSD SellCAD	-	-0.010%
1227	Currency Contract-253842219 BuyUSD SellCAD	-	-0.010%
1228	Currency Contract-253842303 BuyUSD SellCAD	-	-0.010%
1229	Currency Contract-253842552 BuyUSD SellGBP	-	-0.010%
1230	Currency Contract-253842963 BuyUSD SellCAD	-	-0.010%
1231	Currency Contract-253843004 BuyUSD SellCAD	-	-0.010%
1232	Currency Contract-253841028 BuyUSD SellCAD	-	-0.020%
1233	Currency Contract-253842856 BuyUSD SellEUR	-	-0.020%
1234	Currency Contract-253841647 BuyUSD SellGBP	-	-0.030%
1235	Currency Contract-253842581 BuyUSD SellGBP	-	-0.030%
1236	Currency Contract-253841061 BuyUSD SellCAD	-	-0.030%
1237	Currency Contract-253840986 BuyUSD SellCAD	-	-0.030%
1238	Currency Contract-253841700 BuyUSD SellEUR	-	-0.040%
1239	Currency Contract-253842012 BuyUSD SellEUR	-	-0.050%
1240	Currency Contract-253841510 BuyUSD SellEUR	-	-0.050%
1241	Currency Contract-253841644 BuyUSD SellEUR	-	-0.050%
1242	Currency Contract-253841358 BuyUSD SellEUR	-	-0.050%