DGCB ETF

$52.20

AUM$1.1B

TER0.20%

Holdings1,157

See how much of DGCB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DGCB ETF

$52.20

Dimensional Global Credit ETF

AUM$1.1B

TER0.20%

Holdings1,157

See how much of DGCB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	—	Cigna Corp 4.800000% 08/15/2038Financials · Insurance	0.61%	11.5%	7,210,000	$6.64M	Financials	Insurance
16	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.61%	12.1%	5,500,000	$6.67M	Financials	Banks
17	Debt	Quebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets	0.61%	12.7%	8,986,000	$6.70M	Financials	Capital Markets
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	—	British Columbia Prov Of 4% 18Jun2035	0.44%	18.7%	6,675,000	$4.80M	-	-
30	—	Aker Bp Asa 4% 2032-05-29	0.44%	19.2%	4,145,000	$4.79M	-	-
31	Debt	EidpUtilities · Power & Renewables	0.44%	19.6%	4,986,000	$4.76M	Utilities	Power & Renewables
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	Lkq CorpConsumer Disc. · Auto Components	0.42%	20.5%	4,490,000	$4.60M	Consumer Disc.	Auto Components
34	Debt	Province Of Ontario CanadaFinancials · Diversified Financial Services	0.42%	20.9%	6,400,000	$4.55M	Financials	Diversified Financial Services
35	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.42%	21.3%	4,945,000	$4.55M	Cons. Staples	Food Products
36	Debt	Comcast Corp	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	Magna International IncConsumer Disc. · Auto Components	0.39%	23.7%	4,192,000	$4.22M	Consumer Disc.	Auto Components
42	Debt	Bpce Sa	0.39%	24.1%	3,600,000	$4.23M	-	-
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	—	Us Tsy Frn 01/31/28 Govt	0.37%	25.2%	4,000,000	$4.00M	-	-
46	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.37%	25.6%	3,617,000	$4.04M	-	-
47	Debt	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	0.37%	26.0%	3,507,000	$4.00M	-	-
48	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.37%	26.3%	3,949,000	$4.06M	Financials	Capital Markets
49	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	0.36%	26.7%	4,051,000	$3.92M	Financials	Diversified Financial Services
50	Debt	Corporate BondsFinancials · Banks	0.36%	27.0%	3,575,000	$3.93M	Financials	Banks
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,192 holdings of DGCB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.61%
16
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.61%
17
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
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
British Columbia Prov Of 4% 18Jun2035
Other
0.44%
30
Aker Bp Asa 4% 2032-05-29
Other
0.44%
31
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.44%
32
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.43%
33
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.42%
34
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.42%
35
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.42%
36
Comcast Corp 5.17 01/15/2037
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
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.39%
42
Bpce Sa 4.5% 01/13/33
Other
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
Us Tsy Frn 01/31/28 Govt
Other
0.37%
46
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.37%
47
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.37%
48
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.37%
49
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.36%
50
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.36%
51
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.36%
52
Timken Co 4.125% 05/23/34
Other
0.36%
53
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.35%
54
Treasury Note (Old) 45/31/2028
Other
0.35%
55
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
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
Morgan Stanley 5.449% 07/20/2029
Other
0.34%
59
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.34%
60
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.33%
61
Totalener 4.06% 07/01/40
Other
0.33%
62
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.32%
63
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.32%
64
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.32%
65
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.32%
66
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.31%
67
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.31%
68
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.31%
69
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.31%
70
Ntt Fi 3.6780% 07/16/33
Other
0.30%
71
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.30%
72
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.30%
73
Motability Operations Group Plc 3.88 01-24-2034
Other
0.30%
74
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.30%
75
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.30%
76
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.29%
77
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.29%
78
Alphabet 2.822% 05/16/33
Other
0.29%
79
Realty Income Corp /EUR/ Regd 5.12500000
Other
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
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
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
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.26%
87
Investor 5.5% 05/05/37
Other
0.26%
88
Banco Santander Sa Regs 10/32 3.5
Other
0.26%
89
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.26%
90
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.26%
91
Manulife Financial Corp 4.99% 12/11/2035
Other
0.26%
92
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.26%
93
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.25%
94
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.25%
95
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.25%
96
Encana Corp.
OVV 6.5 02/01/38Energy
0.25%
97
Global Pa 5.55% 11/15/35
Other
0.25%
98
Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033
Other
0.25%
99
Wp Carey Inc 4.25% 07/23/2032
Other
0.24%
100
Wpp Finance 2013
Other
0.24%
101
Booking Holdings 3.75% 03/01/36
Other
0.24%
102
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.24%
103
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.24%
104
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
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
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.23%
111
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.23%
112
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.23%
113
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.23%
114
Toyota Mo Vrn 02/09/27
Other
0.22%
115
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.22%
116
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.22%
117
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.22%
118
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.22%
119
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.22%
120
Basf Se 4.5% 03/08/35
Other
0.22%
121
Japan Gov 2.3% 12/20/36
Other
0.22%
122
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.21%
123
Phillips 66
PSX 5.875 05/01/42Energy
0.21%
124
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.20%
125
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.20%
126
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
127
Nz Lgfa 3.5 2033-04-14
Other
0.20%
128
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.20%
129
Citigroup Inc.
Other
0.20%
130
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.20%
131
Alphabet 4.35% 05/15/36
Other
0.19%
132
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
133
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.19%
134
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.19%
135
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.19%
136
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.19%
137
Mizuho Fi 3.98% 05/21/34
Other
0.19%
138
Canadian Natl Railway 4.2% 10Jun2035
Other
0.19%
139
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.19%
140
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.18%
141
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.18%
142
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.18%
143
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.18%
144
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.18%
145
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.18%
146
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.18%
147
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.18%
148
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.18%
149
Bp Capital Markets Plc Regs 5.07% Sep 12, 2036
Other
0.18%
150
Prologis 4.625% 05/23/33
Other
0.18%
151
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.17%
152
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.17%
153
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.17%
154
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.17%
155
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.17%
156
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.17%
157
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.17%
158
Eastern Power
Other
0.17%
159
Arcelormi 3.5% 12/13/31
Other
0.17%
160
Jab Holdi 5.% 06/12/33
Other
0.17%
161
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.17%
162
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.17%
163
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.16%
164
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.16%
165
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.16%
166
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
167
New Zealand Local Government F Local Govt G Regs 05/35 3
Other
0.16%
168
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.16%
169
Digital D 3.875% 09/13/33
Other
0.16%
170
National Grid North America Inc 4.668 2033-09-12
Other
0.16%
171
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.16%
172
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.16%
173
Selp Finance Sarl 3.75 2032-01-16
Other
0.16%
174
Japan
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
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.15%
181
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.15%
182
AKZO N 4% 03/31/35
Other
0.15%
183
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.15%
184
Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000
Other
0.15%
185
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.15%
186
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.15%
187
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.14%
188
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.14%
189
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.14%
190
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.14%
191
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.14%
192
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.14%
193
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.14%
194
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.14%
195
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.14%
196
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.14%
197
Siemens F 3.375% 02/22/37
Other
0.14%
198
SANDOZ FI 4.% 03/26/35
Other
0.14%
199
Liberty M 4.625% 12/02/30
Other
0.14%
200
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
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
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.13%
205
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.13%
206
Valero Energy Corp
VLO 6.625 06/15/37Energy
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
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.12%
216
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.12%
217
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.12%
218
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.12%
219
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.12%
220
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.12%
221
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.12%
222
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.12%
223
Apt Pipelines
Other
0.12%
224
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.12%
225
South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs
Other
0.12%
226
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.12%
227
Jab Holdings Bv 4.375 2034-04-25
Other
0.12%
228
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.12%
229
Kellanova 3.75% 05/16/34
Other
0.12%
230
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.12%
231
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.12%
232
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.12%
233
Vicinity Centres Trust 1.125 11/07/2029
Other
0.12%
234
Ile De France 3.65 05/25/2035
Other
0.12%
235
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.12%
236
Prolog 3.7% 10/07/34
Other
0.12%
237
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.12%
238
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.12%
239
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.12%
240
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.12%
241
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
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
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.11%
245
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.11%
246
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.11%
247
Province Of British Columbia 3.90% 06/18/2036
Other
0.11%
248
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.11%
249
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.11%
250
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.11%
251
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.11%
252
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.11%
253
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.11%
254
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.11%
255
Verizon Communications Inc 5.4% Jul 02, 2037
Other
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
Bmw Intl 3.50% 01/22/33
Other
0.10%
261
Teollisuu 3.625% 03/18/33
Other
0.10%
262
Experian 3.51% 12/15/33
Other
0.10%
263
KERING SA MTN RegS 3.63% Nov 21, 2034
Other
0.10%
264
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.10%
265
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.10%
266
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
267
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.10%
268
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.10%
269
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.10%
270
Toronto Dominion Bank Toronto Dominion Bank
Other
0.10%
271
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.10%
272
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.10%
273
Ctp Nv 3.625 2032-04-13
Other
0.10%
274
Covivio S 3.625% 06/17/34
Other
0.10%
275
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other
0.10%
276
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other
0.10%
277
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.10%
278
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.10%
279
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.10%
280
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.10%
281
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.10%
282
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.10%
283
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.10%
284
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.10%
285
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.09%
286
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.09%
287
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.09%
288
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.09%
289
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.09%
290
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.09%
291
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.09%
292
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.09%
293
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.09%
294
STELLANTI 3.5% 09/19/30
Other
0.09%
295
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.09%
296
Glencore 4.154% 04/29/31
Other
0.09%
297
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.09%
298
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
299
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.09%
300
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.09%
301
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.09%
302
Telus Corp. 4.85 04/05/2044
Other
0.09%
303
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.09%
304
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.09%
305
Bpce Sa 4.375% 07/13/28/EUR
Other
0.09%
306
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.09%
307
Bayerische Landesbank Regs 0.13% Feb 10, 2028
Other
0.09%
308
Toyota Finance Australia 0.44 01/13/2028
Other
0.09%
309
Bank Of Montreal 2.735 04/12/2027
Other
0.09%
310
Icade Mtn Regs 4.38% May 22, 2035
Other
0.09%
311
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.09%
312
Ing Groep Nv Mtn Regs 2% Sep 20, 2028
Other
0.09%
313
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.09%
314
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
315
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.09%
316
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%
317
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.09%
318
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.09%
319
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.09%
320
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.09%
321
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.09%
322
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.09%
323
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.09%
324
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.09%
325
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
326
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
327
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.09%
328
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.09%
329
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.09%
330
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.08%
331
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.08%
332
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.08%
333
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.08%
334
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.08%
335
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.08%
336
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
337
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.08%
338
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.08%
339
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.08%
340
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.08%
341
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.08%
342
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.08%
343
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.08%
344
Shell Finance Us Inc 6.38 12/15/2038
Other
0.08%
345
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.08%
346
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.08%
347
Acciona Energia Financia 5.13 04-23-2031
Other
0.08%
348
Engie Sa 3.875% 03/06/2036 Regs
Other
0.08%
349
SNAM SPA 1.% 09/12/34
Other
0.08%
350
Realty Income Corporation 6% Dec 05, 2039
Other
0.08%
351
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.08%
352
EQUINIX E 4.% 05/19/34
Other
0.08%
353
Bp Capital Plc
Other
0.08%
354
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.08%
355
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.08%
356
Canada Housing Trust No.1 Mar 15, 2030 3.18
Other
0.08%
357
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.08%
358
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.08%
359
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.08%
360
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.08%
361
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.08%
362
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
363
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.08%
364
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.08%
365
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.08%
366
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
367
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.08%
368
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.08%
369
Bnp Paribas Sa 4.095 2034-02-13
Other
0.08%
370
British Telecommunications, 4.25% 6Jan2033
Other
0.08%
371
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.08%
372
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.08%
373
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.08%
374
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.08%
375
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.08%
376
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.08%
377
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.08%
378
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.08%
379
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.08%
380
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
381
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
382
Accenture Capital Inc 5.3 07/10/2033
Other
0.07%
383
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.07%
384
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
385
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.07%
386
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.07%
387
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.07%
388
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
389
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.07%
390
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.07%
391
E.On Se 4.% 08/29/33
Other
0.07%
392
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.07%
393
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.07%
394
Orix Corp 3.78% 05/29/29
Other
0.07%
395
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.07%
396
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.07%
397
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.07%
398
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.07%
399
Liberty Mutual Group Inc
Other
0.07%
400
Lincoln National Corp.
LNC 7 06/15/40Financials
0.07%
401
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.07%
402
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.07%
403
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.07%
404
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.07%
405
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.07%
406
Principal Financial Group Inc 5.31/15/2037
Other
0.07%
407
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.07%
408
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.07%
409
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.07%
410
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.07%
411
Us Treasury N/B 03/28 3.875
Other
0.07%
412
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.07%
413
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.07%
414
Internati 3.75% 02/06/35
Other
0.07%
415
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.07%
416
Wendel Se 3.75% 08/11/33
Other
0.07%
417
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.07%
418
Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30
Other
0.07%
419
Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035
Other
0.07%
420
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.07%
421
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.07%
422
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.07%
423
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
424
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.07%
425
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.07%
426
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
427
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.07%
428
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.07%
429
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.07%
430
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.07%
431
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.07%
432
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.07%
433
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.07%
434
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.06%
435
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
436
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.06%
437
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
438
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.06%
439
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.06%
440
Ck Hutchison Group Telecom Finance Sa
Other
0.06%
441
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.06%
442
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.06%
443
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.06%
444
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.06%
445
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.06%
446
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.06%
447
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.06%
448
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
449
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.06%
450
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.06%
451
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.06%
452
American 4.1% 05/16/34
Other
0.06%
453
Volkswage 4.75% 09/25/31
Other
0.06%
454
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.06%
455
Elevance Health Inc 5 01/15/2036
Other
0.06%
456
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.06%
457
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
458
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.06%
459
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.06%
460
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.06%
461
Western Union Co.
WU 6.2 06/21/40Financials
0.06%
462
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.06%
463
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.06%
464
Citigroup 7.375% 09/01/39
Other
0.06%
465
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.06%
466
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.06%
467
Ayvens Sa Mtn Regs 3% Apr 18, 2030 3
Other
0.06%
468
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.06%
469
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.06%
470
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.06%
471
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.06%
472
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.06%
473
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.06%
474
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.05%
475
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
476
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.05%
477
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.05%
478
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.05%
479
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
480
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.05%
481
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
482
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.05%
483
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.05%
484
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.05%
485
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.05%
486
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.05%
487
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
488
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.05%
489
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.05%
490
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.05%
491
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.05%
492
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.05%
493
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.05%
494
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.05%
495
Ntt Finance Corp 4.09 07/16/2037
Other
0.05%
496
Capgemini Se Sr Unsecured Regs 09/34 3.5
Other
0.05%
497
Eaton 3.625% 05/09/35
Other
0.05%
498
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.05%
499
Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035
Other
0.05%
500
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.05%
501
Verizon C 2.875% 01/15/38
Other
0.05%
502
Tikehau Capital Sca 6.63 03-14-2030
Other
0.05%
503
TOTALENER 3.499% 03/03/37
Other
0.05%
504
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.05%
505
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other
0.05%
506
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.05%
507
Bupa Finance Plc 5 10-12-2030
Other
0.05%
508
International Business Machines Co 3.45% Feb 03, 2034
Other
0.05%
509
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
510
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
511
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.05%
512
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.05%
513
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.05%
514
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.05%
515
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.05%
516
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.05%
517
Encana Corp
OVV 6.625 08/15/37Energy
0.05%
518
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.05%
519
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.05%
520
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.05%
521
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.05%
522
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.05%
523
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.05%
524
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
525
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.05%
526
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.05%
527
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.05%
528
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.05%
529
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.05%
530
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
531
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.05%
532
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.05%
533
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.05%
534
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
535
Temasek Financial I Ltd
Other
0.05%
536
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.05%
537
Credit Mu 3.635% 07/17/35
Other
0.05%
538
E.On Se 3.75% 01/15/2036
Other
0.05%
539
Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037
Other
0.05%
540
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.05%
541
American 3.65% 04/23/31
Other
0.05%
542
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.05%
543
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.05%
544
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
545
At&t Inc
T 4.65 06/01/44Communication Services
0.04%
546
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
547
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
548
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
549
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
550
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.04%
551
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.04%
552
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.04%
553
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.04%
554
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.04%
555
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.04%
556
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
557
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.04%
558
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.04%
559
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.04%
560
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
561
Fiserv In 4.5% 05/24/31
Other
0.04%
562
Comcast Corporation 3.25 09/26/2032
Other
0.04%
563
Nykredit Realkredit As 0.035 07/10/2031
Other
0.04%
564
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.04%
565
Op Corpor 4.% 06/13/28
Other
0.04%
566
The Dow Chemical Company 1.13% Mar 15/32
Other
0.04%
567
Gecina Sa 3.375% 08/04/35 3.375 2035-08-04
Other
0.04%
568
Rci Banqu 3.875% 09/30/30
Other
0.04%
569
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other
0.04%
570
Klepierre Sa 2033-09-23
Other
0.04%
571
Jackson Financial Inc 6.151/15/2037
Other
0.04%
572
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.04%
573
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
574
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
575
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.04%
576
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.04%
577
Montreal City Of Sep 1, 2035 3.9
Other
0.04%
578
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%
579
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.04%
580
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
581
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.04%
582
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
583
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.04%
584
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.04%
585
Ontario (Province Of) (Frn)
Other
0.04%
586
Ontario (Province Of) 3.90% 06/02/2036
Other
0.04%
587
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
588
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.04%
589
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.04%
590
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.04%
591
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
592
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.04%
593
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
594
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.04%
595
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.04%
596
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.04%
597
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.04%
598
Shell Finance Us Inc 5.5 03/25/2040
Other
0.04%
599
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.04%
600
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.04%
601
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
602
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.04%
603
SUMITOMO TR&BK FRN 9/28
Other
0.04%
604
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
605
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
606
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.04%
607
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.04%
608
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.04%
609
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.04%
610
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.04%
611
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
612
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
613
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.04%
614
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.04%
615
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
616
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
617
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.04%
618
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
619
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.04%
620
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.04%
621
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.04%
622
Kommunekredit Mtn Regs 4.63% Mar 05, 2027
Other
0.04%
623
Liberty Mutual Group Inc. 4.625 12-02-2030
Other
0.04%
624
Aeroports 3.5% 03/20/33
Other
0.04%
625
Credit Agricole Sa 3.875 11-28-2034
Other
0.04%
626
Wendel Se 4.5% 06/19/30
Other
0.04%
627
Orsted As 3.75 2030-03-01
Other
0.04%
628
Stellanti 4.25% 06/16/31
Other
0.04%
629
Segro Plc 5.75% 06/20/35
Other
0.04%
630
Ca Auto B 2.75% 07/07/28
Other
0.04%
631
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.04%
632
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.04%
633
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.04%
634
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.04%
635
Centrica Plc 4.375 03/13/2029
Other
0.04%
636
Visa Inc 3.5% May 15, 2037
Other
0.04%
637
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
638
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.04%
639
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.04%
640
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
641
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.04%
642
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
643
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
644
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
645
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.04%
646
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.04%
647
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.04%
648
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.04%
649
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.04%
650
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.04%
651
Dell Inc
DELL 6.5 04/15/38Financials
0.04%
652
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.04%
653
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.04%
654
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.04%
655
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.04%
656
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
657
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.04%
658
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.04%
659
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
660
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.04%
661
Broadcom Inc 4.15 04/15/2032
Other
0.03%
662
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.03%
663
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
664
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
665
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.03%
666
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
667
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
668
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.03%
669
Altria Group Inc
Other
0.03%
670
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
671
Prologis Euro Finance 0.25% 09/10/2027
Other
0.03%
672
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
673
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.03%
674
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.03%
675
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
676
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.03%
677
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
678
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.03%
679
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.03%
680
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
681
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
682
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.03%
683
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
684
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
685
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
686
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.03%
687
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
688
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
689
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.03%
690
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.03%
691
Aareal Ba .25% 11/23/27 0.25 2027-11-23
Other
0.03%
692
Bmw Finance Nv 3.63 05-22-2035
Other
0.03%
693
National Gas Transmission Plc 4.25 04-05-2030
Other
0.03%
694
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.03%
695
Goldman Sachs Group Inc (The) 0.02 11/01/2028
Other
0.03%
696
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other
0.03%
697
Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung 4 2031-04-11
Other
0.03%
698
Intesa Sa 5.125% 08/29/31
Other
0.03%
699
International Business Machines Co 3.15% Feb 10, 2033
Other
0.03%
700
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.03%
701
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.03%
702
Medtronic Global Holdings Sca 2.25 03/07/2039
Other
0.03%
703
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.03%
704
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.03%
705
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
706
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
707
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.03%
708
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
709
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
710
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
711
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.03%
712
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.03%
713
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.03%
714
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.03%
715
Boeing Co/the
BA 3.5 03/01/39Industrials
0.03%
716
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.03%
717
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
718
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.03%
719
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
720
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
721
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.03%
722
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
723
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
724
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.03%
725
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.03%
726
Credit Agrico 4% 01/18/33/EUR
Other
0.03%
727
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.03%
728
Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000
Other
0.03%
729
Alphabet 4.1% 05/11/39
Other
0.03%
730
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.03%
731
Fluvius System Op 3.88 03-18-2031
Other
0.03%
732
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.03%
733
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.03%
734
Koninklijke Philips Nv 4.25 09-08-2031
Other
0.03%
735
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other
0.03%
736
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.03%
737
Unicredit 4.1% 02/23/27
Other
0.03%
738
Macquarie .943% 01/19/29
Other
0.03%
739
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.03%
740
Exxon Mobil Corp
Other
0.03%
741
Banque Fe 3.75% 02/01/33
Other
0.03%
742
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.03%
743
Bmw International Investment Bv 3.375 2034-08-27
Other
0.03%
744
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other
0.03%
745
Verizon Communications 4.75 10/31/2034
Other
0.03%
746
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.03%
747
Bnp Parib 3.625% 09/01/29
Other
0.03%
748
East Japa 6.21% 09/02/45
Other
0.03%
749
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
750
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.03%
751
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.03%
752
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
753
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.03%
754
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.03%
755
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
756
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
757
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
758
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.03%
759
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.03%
760
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.03%
761
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.03%
762
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.03%
763
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
764
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.03%
765
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.03%
766
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
767
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
768
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
769
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.03%
770
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.03%
771
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.03%
772
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
773
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
774
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.03%
775
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
776
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
777
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
778
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.03%
779
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
780
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
781
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.02%
782
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.02%
783
Ibm Corp 4.875% 02/06/38/GBP
Other
0.02%
784
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
785
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
786
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
787
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
788
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.02%
789
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
790
Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027
KOMINS 4.125 04/21/2Financials
0.02%
791
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
792
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.02%
793
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
794
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.02%
795
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
796
Mckesson 6.% 03/01/41 6 2041-03-01
Other
0.02%
797
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.02%
798
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
799
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
800
Nederland 4.125% 04/03/28
Other
0.02%
801
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
802
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
803
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
804
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
805
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.02%
806
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
807
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
808
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
809
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
810
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
811
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
812
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
813
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
814
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
815
American Tower Corporation
Other
0.02%
816
Honda Motor Co Ltd Regs 4.017/07/2032
Other
0.02%
817
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.02%
818
Duke Energy Corp 3.75 04/01/2031
Other
0.02%
819
Volkswage .375% 02/12/30
Other
0.02%
820
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.02%
821
Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034
Other
0.02%
822
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.02%
823
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
824
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
825
Broadcom 3.5% 02/15/41
Other
0.02%
826
Equinor Asa 1.25% 02/17/2027
Other
0.02%
827
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
828
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
829
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
830
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
831
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.02%
832
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
833
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
834
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
835
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
836
Comcast Corp /GBP/ Regd 5.25000000
Other
0.02%
837
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
838
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
839
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.02%
840
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
841
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
842
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
843
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
844
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
845
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
846
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
847
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
848
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
849
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
850
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
851
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
852
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.02%
853
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
854
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
855
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
856
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
857
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.02%
858
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
859
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.02%
860
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
861
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
862
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.02%
863
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
864
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
865
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
866
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
867
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.02%
868
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
869
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
870
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
871
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
872
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
873
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.02%
874
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.02%
875
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
876
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.02%
877
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
878
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
879
Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000
Other
0.02%
880
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other
0.02%
881
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.02%
882
National 3.245% 03/30/34
Other
0.02%
883
EURoclear 1.125% 12/07/26
Other
0.02%
884
Fiserv 4.25% 06/23/34 4.25 2034-06-23
Other
0.02%
885
Southern Gas Network Plc 3.1 09/15/2036
Other
0.02%
886
Welltower Op Llc 4.80%, 11/20/28
Other
0.02%
887
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.02%
888
Macquarie 4.747% 01/23/30
Other
0.02%
889
Dxc Capital Fund
Other
0.02%
890
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.02%
891
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.02%
892
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
893
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
894
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.02%
895
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.02%
896
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
897
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
898
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
899
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
900
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
901
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.02%
902
Apa Corp (Us) 5.1 01/09/2040
Other
0.02%
903
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
904
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.02%
905
Asian Development Bank Mtn 4.6% Jun 20, 2028
ASIA F 06/20/28 GMTNFinancials
0.02%
906
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
907
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
908
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
909
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
910
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.02%
911
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.02%
912
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
913
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
914
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
915
Aon Plc
AON 4.25 12/12/42Financials
0.01%
916
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
917
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
918
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
919
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
920
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
921
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.01%
922
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.01%
923
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
924
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
925
American Express Co 8.15 03/19/38
Other
0.01%
926
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
927
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.01%
928
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.01%
929
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
930
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
931
Apa Corp4.25% 01/15/2030
Other
0.01%
932
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
933
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
934
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
935
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.01%
936
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
937
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
938
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
939
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
940
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
941
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
942
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
943
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
944
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.01%
945
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
946
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
947
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.01%
948
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
949
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
950
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
951
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
952
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
953
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
954
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other
0.01%
955
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.01%
956
Euro
Other
0.01%
957
General M 4.% 07/10/30
Other
0.01%
958
Volkswagen International Finance Nv
Other
0.01%
959
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.01%
960
Toronto-Dominion Bank/The 3.631 12-13-2029
Other
0.01%
961
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
962
Criteria Caixa Sa 3.25 2031-02-25
Other
0.01%
963
Neste Oyj 3.75% 03/20/30
Other
0.01%
964
Borgwarner Inc 1 05/19/2031
Other
0.01%
965
Ntt Finance Corp 0.342 03/03/2030
Other
0.01%
966
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.01%
967
Rci Banque Sa 3.38 07/26/2029
Other
0.01%
968
Alphabet Inc 3.455/11/2032
Other
0.01%
969
Goldman Sachs Group, Inc. (The)
Other
0.01%
970
Bayer Ag 4.63 05-26-2033
Other
0.01%
971
Bmw Inter 3.5% 11/17/32
Other
0.01%
972
Verizon Communications Inc 3.75% 02/28/2036
Other
0.01%
973
Lloyds Ba 4.125% 05/30/27
Other
0.01%
974
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.01%
975
Fedex Corp 0.95 2033-05-04
Other
0.01%
976
Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
977
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.01%
978
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.01%
979
Italgas Spa 4.125 06-08-2032
Other
0.01%
980
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.01%
981
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
982
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
983
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
984
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
985
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
986
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.01%
987
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
988
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
989
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
990
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
991
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
992
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
993
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
994
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
995
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
996
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
997
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
998
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
999
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.01%
1000
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
1001
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1002
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1003
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1004
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1005
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
1006
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1007
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1008
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
1009
Anheuser-busch Inbev Sa/nv
Other
0.01%
1010
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.01%
1011
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1012
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.01%
1013
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1014
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1015
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
1016
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.01%
1017
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.01%
1018
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.01%
1019
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
1020
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
1021
Petro-canada 5.95% 05/15/2035
Other
0.01%
1022
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
1023
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1024
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1025
Protective Life Corp
Other
0.01%
1026
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
1027
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
1028
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1029
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.01%
1030
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.01%
1031
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
1032
Shell Fin Vrn 11/06/30
Other
0.01%
1033
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
1034
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
1035
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
1036
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
1037
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1038
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
1039
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1040
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1041
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1042
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.01%
1043
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.01%
1044
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1045
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
1046
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
1047
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
1048
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
1049
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
1050
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1051
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
1052
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1053
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1054
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1055
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
1056
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.01%
1057
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
1058
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
1059
Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
1060
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
1061
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
1062
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
1063
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
1064
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.01%
1065
Jt International Financial Services Bv Series E 4.13%, 06/17/35
Other
0.01%
1066
Barclays Plc Sr Unsecured 01/33 3.25
Other
0.01%
1067
Holding D Infrastructures De Transport 4.25 03/18/2030
Other
0.01%
1068
Pvh Corp 4.13% 07/16/2029
Other
0.01%
1069
Engie Sa 4.25% 09/06/34
Other
0.01%
1070
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.01%
1071
Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035
Other
0.01%
1072
Great British Pound
Other
0.01%
1073
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other
0.01%
1074
Unibail-Rodamco-Westfield Se 1.88% 01/15/2031
Other
0.01%
1075
Western Power Distribution, 5.75% 16 Apr 2032, GBP
Other
0.01%
1076
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.01%
1077
Natwest M 6.375% 11/08/27
Other
0.01%
1078
Societe Des Grands Projets Epic 1.13% 2034-05-25
Other
0.01%
1079
Volkswage 5.875% 05/23/29
Other
0.01%
1080
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.01%
1081
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029
Other
0.01%
1082
National Australia Bank 1.375 08/30/2028
Other
0.01%
1083
Icade 1.% 01/19/30
Other
0.01%
1084
Currency Contract-253843725 BuyUSD SellEUR
Other
0.01%
1085
Currency Contract-253843865 BuyUSD SellEUR
Other
0.01%
1086
Cadent Finance Plc 0.625 03-19-2030
Other
0.01%
1087
Currency Contract-253842427 BuyEUR SellUSD
Other
0.01%
1088
Australian Dollar
Other
0.01%
1089
Credit Agricole Sa
Other
0.01%
1090
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.01%
1091
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1092
Allstate Corporation5.95% 04/01/2036
Other
0.01%
1093
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
1094
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1095
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
1096
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
1097
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1098
Wells Fargo Co
Other
0.01%
1099
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
1100
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
1101
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1102
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.01%
1103
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1104
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
1105
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1106
Berkshire Hathaway, 2.375% 19jun2039, GBP
Other
0.01%
1107
Omv Ag Regs 1% Jul 03 34
Other
0.01%
1108
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1109
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1110
Merlin Properties Socimi Sa
Other
0.01%
1111
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.01%
1112
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
1113
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
1114
Wells Fargo Co
Other
0.01%
1115
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
1116
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.01%
1117
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1118
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
1119
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
1120
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1121
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1122
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1123
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
1124
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
1125
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1126
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1127
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
1128
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
1129
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1130
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1131
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1132
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1133
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1134
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
1135
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1136
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1137
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1138
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1139
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1140
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
1141
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
1142
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1143
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1144
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1145
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1146
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1147
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.01%
1148
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
1149
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
1150
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.01%
1151
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
1152
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
1153
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1154
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
1155
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1156
Bristol-myers Squibb Co 5.25% Aug 15, 2043
Other
0.00%
1157
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.00%
1158
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1159
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1160
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.00%
1161
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
1162
Markel Corp
MKL 5 03/30/43Financials
0.00%
1163
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1164
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1165
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.00%
1166
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.00%
1167
Currency Contract-253843755 BuyUSD SellGBP
Other
0.00%
1168
Currency Contract-253841507 BuyUSD SellJPY
Other
0.00%
1169
Currency Contract-253841236 BuyUSD SellEUR
Other
0.00%
1170
Currency Contract-253842890 BuyEUR SellUSD
Other
0.00%
1171
Currency Contract-253843166 BuyEUR SellUSD
Other
0.00%
1172
Currency Contract-253842836 BuyEUR SellUSD
Other
0.00%
1173
Currency Contract-253841189 BuyUSD SellJPY
Other
0.00%
1174
Currency Contract-253842926 BuyUSD SellCAD
Other
0.00%
1175
Currency Contract-253842439 BuyUSD SellCAD
Other
0.00%
1176
Currency Contract-253842433 BuyEUR SellUSD
Other
0.00%
1177
Omv Ag 3.25 2031-09-04
Other
0.00%
1178
Currency Contract-253842923 BuyUSD SellCAD
Other
0.00%
1179
New Zealand Dollar
Other
0.00%
1180
Currency Contract-253843885 BuyUSD SellCAD
Other
0.00%
1181
Currency Contract-253843137 BuyUSD SellNZD
Other
0.00%
1182
Currency Contract-253843163 BuyEUR SellUSD
Other
0.00%
1183
Currency Contract-253843609 BuyUSD SellEUR
Other
0.00%
1184
Currency Contract-253843715 BuyEUR SellUSD
Other
0.00%
1185
Currency Contract-253843169 BuyCAD SellUSD
Other
0.00%
1186
Currency Contract-253840471 BuyUSD SellCAD
Other
0.00%
1187
Currency Contract-253843315 BuyUSD SellCAD
Other
0.00%
1188
Currency Contract-253842228 BuyUSD SellCAD
Other
0.00%
1189
Currency Contract-253840989 BuyUSD SellJPY
Other
0.00%
1190
Currency Contract-253840777 BuyUSD SellGBP
Other
0.00%
1191
Currency Contract-253842225 BuyUSD SellEUR
Other
0.00%
1192
Currency Contract-253843882 BuyEUR SellUSD
Other
0.00%
1193
Currency Contract-253843097 BuyUSD SellNZD
Other
0.00%
1194
Currency Contract-253843559 BuyEUR SellUSD
Other
0.00%
1195
Currency Contract-253843758 BuyUSD SellGBP
Other
0.00%
1196
Currency Contract-253843556 BuyEUR SellUSD
Other
0.00%
1197
Currency Contract-253843180 BuyUSD SellCAD
Other
0.00%
1198
Currency Contract-253841383 BuyUSD SellGBP
Other
0.00%
1199
Currency Contract-253843493 BuyGBP SellUSD
Other
0.00%
1200
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1201
Currency Contract-253841127 BuyUSD SellCAD
Other
0.00%
1202
Currency Contract-253843474 BuyUSD SellNZD
Other
0.00%
1203
Currency Contract-253843606 BuyUSD SellGBP
Other
0.00%
1204
Canadian Dollar
Other
0.00%
1205
Currency Contract-253843774 BuyUSD SellNZD
Other
0.00%
1206
Currency Contract-253841124 BuyUSD SellCAD
Other
0.00%
1207
Currency Contract-253843528 BuyUSD SellNZD
Other
0.00%
1208
Japanese Yen
Other
0.00%
1209
Currency Contract-253842609 BuyEUR SellUSD
Other
0.00%
1210
E.On Se 3.75% 03/01/29
Other
0.00%
1211
Currency Contract-253842975 BuyUSD SellGBP
Other
0.00%
1212
Currency Contract-253842637 BuyUSD SellNZD
Other
0.00%
1213
Currency Contract-253843123 BuyEUR SellUSD
Other
0.00%
1214
Currency Contract-253840479 BuyUSD SellCAD
Other
0.00%
1215
Currency Contract-253843894 BuyUSD SellCAD
Other
0.00%
1216
Currency Contract-253843477 BuyUSD SellEUR
Other
0.00%
1217
Currency Contract-253842009 BuyUSD SellJPY
Other
0.00%
1218
Currency Contract-253842662 BuyUSD SellGBP
Other
0.00%
1219
Currency Contract-253842833 BuyEUR SellUSD
Other
0.00%
1220
Currency Contract-253843015 BuyEUR SellUSD
Other
0.00%
1221
Currency Contract-253843207 BuyUSD SellGBP
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-253841358 BuyUSD SellEUR
Other
-0.05%
1240
Currency Contract-253842012 BuyUSD SellEUR
Other
-0.05%
1241
Currency Contract-253841510 BuyUSD SellEUR
Other
-0.05%
1242
Currency Contract-253841644 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	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.610%
16	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.610%
17	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	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	British Columbia Prov Of 4% 18Jun2035	-	0.440%
30	Aker Bp Asa 4% 2032-05-29	-	0.440%
31	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.440%
32	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.430%
33	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.420%
34	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.420%
35	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.420%
36	Comcast Corp 5.17 01/15/2037	-	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	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.390%
42	Bpce Sa 4.5% 01/13/33	-	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	Us Tsy Frn 01/31/28 Govt	-	0.370%
46	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.370%
47	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.370%
48	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.370%
49	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.360%
50	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.360%
51	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.360%
52	Timken Co 4.125% 05/23/34	-	0.360%
53	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.350%
54	Treasury Note (Old) 45/31/2028	-	0.350%
55	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	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	Morgan Stanley 5.449% 07/20/2029	-	0.340%
59	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.340%
60	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.330%
61	Totalener 4.06% 07/01/40	-	0.330%
62	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.320%
63	Lloyds Bank Plc 6.5% 09/17/2040	-	0.320%
64	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.320%
65	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.320%
66	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.310%
67	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.310%
68	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.310%
69	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.310%
70	Ntt Fi 3.6780% 07/16/33	-	0.300%
71	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.300%
72	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.300%
73	Motability Operations Group Plc 3.88 01-24-2034	-	0.300%
74	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.300%
75	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.300%
76	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.290%
77	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.290%
78	Alphabet 2.822% 05/16/33	-	0.290%
79	Realty Income Corp /EUR/ Regd 5.12500000	-	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	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	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	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.260%
87	Investor 5.5% 05/05/37	-	0.260%
88	Banco Santander Sa Regs 10/32 3.5	-	0.260%
89	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.260%
90	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.260%
91	Manulife Financial Corp 4.99% 12/11/2035	-	0.260%
92	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.260%
93	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.250%
94	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.250%
95	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.250%
96	Encana Corp.	OVV 6.5 02/01/38	0.250%
97	Global Pa 5.55% 11/15/35	-	0.250%
98	Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033	-	0.250%
99	Wp Carey Inc 4.25% 07/23/2032	-	0.240%
100	Wpp Finance 2013	-	0.240%
101	Booking Holdings 3.75% 03/01/36	-	0.240%
102	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.240%
103	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.240%
104	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	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	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.230%
111	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.230%
112	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.230%
113	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.230%
114	Toyota Mo Vrn 02/09/27	-	0.220%
115	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.220%
116	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.220%
117	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.220%
118	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.220%
119	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.220%
120	Basf Se 4.5% 03/08/35	-	0.220%
121	Japan Gov 2.3% 12/20/36	-	0.220%
122	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.210%
123	Phillips 66	PSX 5.875 05/01/42	0.210%
124	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.200%
125	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.200%
126	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
127	Nz Lgfa 3.5 2033-04-14	-	0.200%
128	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.200%
129	Citigroup Inc.	-	0.200%
130	Baltimore Gas And Electric Co 5.156/01/2033	-	0.200%
131	Alphabet 4.35% 05/15/36	-	0.190%
132	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
133	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.190%
134	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.190%
135	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.190%
136	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.190%
137	Mizuho Fi 3.98% 05/21/34	-	0.190%
138	Canadian Natl Railway 4.2% 10Jun2035	-	0.190%
139	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.190%
140	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.180%
141	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.180%
142	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.180%
143	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.180%
144	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.180%
145	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.180%
146	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.180%
147	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.180%
148	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.180%
149	Bp Capital Markets Plc Regs 5.07% Sep 12, 2036	-	0.180%
150	Prologis 4.625% 05/23/33	-	0.180%
151	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.170%
152	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.170%
153	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.170%
154	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.170%
155	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.170%
156	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.170%
157	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.170%
158	Eastern Power	-	0.170%
159	Arcelormi 3.5% 12/13/31	-	0.170%
160	Jab Holdi 5.% 06/12/33	-	0.170%
161	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.170%
162	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.170%
163	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.160%
164	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.160%
165	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.160%
166	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
167	New Zealand Local Government F Local Govt G Regs 05/35 3	-	0.160%
168	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.160%
169	Digital D 3.875% 09/13/33	-	0.160%
170	National Grid North America Inc 4.668 2033-09-12	-	0.160%
171	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.160%
172	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.160%
173	Selp Finance Sarl 3.75 2032-01-16	-	0.160%
174	Japan	-	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	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.150%
181	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.150%
182	AKZO N 4% 03/31/35	-	0.150%
183	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.150%
184	Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000	-	0.150%
185	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.150%
186	Oracle Corp	ORCL 5.375 07/15/40	0.150%
187	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.140%
188	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.140%
189	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.140%
190	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.140%
191	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.140%
192	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.140%
193	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.140%
194	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.140%
195	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.140%
196	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.140%
197	Siemens F 3.375% 02/22/37	-	0.140%
198	SANDOZ FI 4.% 03/26/35	-	0.140%
199	Liberty M 4.625% 12/02/30	-	0.140%
200	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	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	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.130%
205	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.130%
206	Valero Energy Corp	VLO 6.625 06/15/37	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	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.120%
216	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.120%
217	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.120%
218	Kinross Gold Corp.	KCN 6.25 07/15/33	0.120%
219	Met 5.875 02/06/41	MET 5.875 02/06/41	0.120%
220	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.120%
221	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.120%
222	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.120%
223	Apt Pipelines	-	0.120%
224	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.120%
225	South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs	-	0.120%
226	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.120%
227	Jab Holdings Bv 4.375 2034-04-25	-	0.120%
228	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.120%
229	Kellanova 3.75% 05/16/34	-	0.120%
230	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.120%
231	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.120%
232	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.120%
233	Vicinity Centres Trust 1.125 11/07/2029	-	0.120%
234	Ile De France 3.65 05/25/2035	-	0.120%
235	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.120%
236	Prolog 3.7% 10/07/34	-	0.120%
237	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.120%
238	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.120%
239	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.120%
240	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.120%
241	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	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	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.110%
245	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.110%
246	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.110%
247	Province Of British Columbia 3.90% 06/18/2036	-	0.110%
248	Brunswick Corp	BC 4.4 09/15/32	0.110%
249	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.110%
250	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.110%
251	Eni Spa	ENIIM 5.7 10/01/40 1	0.110%
252	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.110%
253	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.110%
254	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.110%
255	Verizon Communications Inc 5.4% Jul 02, 2037	-	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	Bmw Intl 3.50% 01/22/33	-	0.100%
261	Teollisuu 3.625% 03/18/33	-	0.100%
262	Experian 3.51% 12/15/33	-	0.100%
263	KERING SA MTN RegS 3.63% Nov 21, 2034	-	0.100%
264	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.100%
265	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.100%
266	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
267	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.100%
268	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.100%
269	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.100%
270	Toronto Dominion Bank Toronto Dominion Bank	-	0.100%
271	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.100%
272	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.100%
273	Ctp Nv 3.625 2032-04-13	-	0.100%
274	Covivio S 3.625% 06/17/34	-	0.100%
275	Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029	-	0.100%
276	P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22	-	0.100%
277	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.100%
278	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.100%
279	Cox Communications Inc	COXENT 8.375 03/01/3	0.100%
280	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.100%
281	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.100%
282	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.100%
283	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.100%
284	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.100%
285	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.090%
286	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.090%
287	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.090%
288	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.090%
289	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.090%
290	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.090%
291	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.090%
292	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.090%
293	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.090%
294	STELLANTI 3.5% 09/19/30	-	0.090%
295	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.090%
296	Glencore 4.154% 04/29/31	-	0.090%
297	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.090%
298	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
299	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.090%
300	Banco Santander Sa 5.13% Nov 06, 2035	-	0.090%
301	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.090%
302	Telus Corp. 4.85 04/05/2044	-	0.090%
303	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.090%
304	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.090%
305	Bpce Sa 4.375% 07/13/28/EUR	-	0.090%
306	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.090%
307	Bayerische Landesbank Regs 0.13% Feb 10, 2028	-	0.090%
308	Toyota Finance Australia 0.44 01/13/2028	-	0.090%
309	Bank Of Montreal 2.735 04/12/2027	-	0.090%
310	Icade Mtn Regs 4.38% May 22, 2035	-	0.090%
311	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.090%
312	Ing Groep Nv Mtn Regs 2% Sep 20, 2028	-	0.090%
313	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.090%
314	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
315	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.090%
316	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%
317	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.090%
318	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.090%
319	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.090%
320	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.090%
321	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.090%
322	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.090%
323	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.090%
324	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.090%
325	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
326	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
327	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.090%
328	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.090%
329	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.090%
330	Jefferies Group Llc	JEF 6.25 01/15/36	0.080%
331	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.080%
332	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.080%
333	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.080%
334	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.080%
335	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.080%
336	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
337	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.080%
338	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.080%
339	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.080%
340	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.080%
341	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.080%
342	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.080%
343	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.080%
344	Shell Finance Us Inc 6.38 12/15/2038	-	0.080%
345	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.080%
346	Suncor Energy Inc	SUCN 6.85 06/01/39	0.080%
347	Acciona Energia Financia 5.13 04-23-2031	-	0.080%
348	Engie Sa 3.875% 03/06/2036 Regs	-	0.080%
349	SNAM SPA 1.% 09/12/34	-	0.080%
350	Realty Income Corporation 6% Dec 05, 2039	-	0.080%
351	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.080%
352	EQUINIX E 4.% 05/19/34	-	0.080%
353	Bp Capital Plc	-	0.080%
354	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.080%
355	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.080%
356	Canada Housing Trust No.1 Mar 15, 2030 3.18	-	0.080%
357	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.080%
358	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.080%
359	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.080%
360	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.080%
361	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.080%
362	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
363	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.080%
364	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.080%
365	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.080%
366	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
367	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.080%
368	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.080%
369	Bnp Paribas Sa 4.095 2034-02-13	-	0.080%
370	British Telecommunications, 4.25% 6Jan2033	-	0.080%
371	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.080%
372	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.080%
373	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.080%
374	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.080%
375	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.080%
376	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.080%
377	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.080%
378	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.080%
379	Black Hills Corp.	BKH 6.15 05/15/34	0.080%
380	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
381	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
382	Accenture Capital Inc 5.3 07/10/2033	-	0.070%
383	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.070%
384	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
385	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.070%
386	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.070%
387	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.070%
388	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
389	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.070%
390	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.070%
391	E.On Se 4.% 08/29/33	-	0.070%
392	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.070%
393	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.070%
394	Orix Corp 3.78% 05/29/29	-	0.070%
395	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.070%
396	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.070%
397	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.070%
398	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.070%
399	Liberty Mutual Group Inc	-	0.070%
400	Lincoln National Corp.	LNC 7 06/15/40	0.070%
401	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.070%
402	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.070%
403	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.070%
404	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.070%
405	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.070%
406	Principal Financial Group Inc 5.31/15/2037	-	0.070%
407	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.070%
408	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.070%
409	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.070%
410	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.070%
411	Us Treasury N/B 03/28 3.875	-	0.070%
412	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.070%
413	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.070%
414	Internati 3.75% 02/06/35	-	0.070%
415	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.070%
416	Wendel Se 3.75% 08/11/33	-	0.070%
417	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.070%
418	Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30	-	0.070%
419	Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035	-	0.070%
420	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.070%
421	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.070%
422	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.070%
423	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
424	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.070%
425	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.070%
426	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
427	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.070%
428	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.070%
429	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.070%
430	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.070%
431	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.070%
432	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.070%
433	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.070%
434	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.060%
435	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
436	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.060%
437	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
438	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.060%
439	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.060%
440	Ck Hutchison Group Telecom Finance Sa	-	0.060%
441	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.060%
442	Cox Communications Inc	COXENT 4.7 12/15/42	0.060%
443	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.060%
444	Elevance Health Inc	ELV 4.75 02/15/33	0.060%
445	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.060%
446	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.060%
447	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.060%
448	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
449	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.060%
450	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.060%
451	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.060%
452	American 4.1% 05/16/34	-	0.060%
453	Volkswage 4.75% 09/25/31	-	0.060%
454	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.060%
455	Elevance Health Inc 5 01/15/2036	-	0.060%
456	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.060%
457	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
458	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.060%
459	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.060%
460	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.060%
461	Western Union Co.	WU 6.2 06/21/40	0.060%
462	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.060%
463	Booking Holdings Inc 3.75% Nov 21, 2037	-	0.060%
464	Citigroup 7.375% 09/01/39	-	0.060%
465	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.060%
466	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.060%
467	Ayvens Sa Mtn Regs 3% Apr 18, 2030 3	-	0.060%
468	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.060%
469	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.060%
470	Mylan Inc	VTRS 5.4 11/29/43	0.060%
471	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.060%
472	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.060%
473	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.060%
474	Internati Vrn 05/15/28	IBRD F 05/15/28	0.050%
475	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
476	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.050%
477	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.050%
478	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.050%
479	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
480	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.050%
481	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
482	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.050%
483	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.050%
484	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.050%
485	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.050%
486	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.050%
487	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
488	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.050%
489	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.050%
490	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.050%
491	Simon Property Group Lp	SPG 6.75 02/01/40	0.050%
492	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.050%
493	Stora Enso Oyj	STERV 7.25 04/15/36	0.050%
494	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.050%
495	Ntt Finance Corp 4.09 07/16/2037	-	0.050%
496	Capgemini Se Sr Unsecured Regs 09/34 3.5	-	0.050%
497	Eaton 3.625% 05/09/35	-	0.050%
498	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.050%
499	Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035	-	0.050%
500	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.050%
501	Verizon C 2.875% 01/15/38	-	0.050%
502	Tikehau Capital Sca 6.63 03-14-2030	-	0.050%
503	TOTALENER 3.499% 03/03/37	-	0.050%
504	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.050%
505	Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7	-	0.050%
506	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.050%
507	Bupa Finance Plc 5 10-12-2030	-	0.050%
508	International Business Machines Co 3.45% Feb 03, 2034	-	0.050%
509	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
510	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
511	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.050%
512	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.050%
513	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.050%
514	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.050%
515	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.050%
516	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.050%
517	Encana Corp	OVV 6.625 08/15/37	0.050%
518	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.050%
519	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.050%
520	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.050%
521	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.050%
522	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.050%
523	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.050%
524	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
525	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.050%
526	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.050%
527	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.050%
528	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.050%
529	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.050%
530	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
531	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.050%
532	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.050%
533	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.050%
534	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
535	Temasek Financial I Ltd	-	0.050%
536	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.050%
537	Credit Mu 3.635% 07/17/35	-	0.050%
538	E.On Se 3.75% 01/15/2036	-	0.050%
539	Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037	-	0.050%
540	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.050%
541	American 3.65% 04/23/31	-	0.050%
542	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.050%
543	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.050%
544	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
545	At&t Inc	T 4.65 06/01/44	0.040%
546	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
547	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
548	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
549	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
550	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.040%
551	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.040%
552	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.040%
553	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.040%
554	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.040%
555	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.040%
556	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
557	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.040%
558	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.040%
559	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.040%
560	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
561	Fiserv In 4.5% 05/24/31	-	0.040%
562	Comcast Corporation 3.25 09/26/2032	-	0.040%
563	Nykredit Realkredit As 0.035 07/10/2031	-	0.040%
564	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.040%
565	Op Corpor 4.% 06/13/28	-	0.040%
566	The Dow Chemical Company 1.13% Mar 15/32	-	0.040%
567	Gecina Sa 3.375% 08/04/35 3.375 2035-08-04	-	0.040%
568	Rci Banqu 3.875% 09/30/30	-	0.040%
569	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000	-	0.040%
570	Klepierre Sa 2033-09-23	-	0.040%
571	Jackson Financial Inc 6.151/15/2037	-	0.040%
572	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.040%
573	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
574	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
575	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.040%
576	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.040%
577	Montreal City Of Sep 1, 2035 3.9	-	0.040%
578	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%
579	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.040%
580	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
581	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.040%
582	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
583	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.040%
584	Oneok Partners Lp	OKE 6.85 10/15/37	0.040%
585	Ontario (Province Of) (Frn)	-	0.040%
586	Ontario (Province Of) 3.90% 06/02/2036	-	0.040%
587	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
588	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.040%
589	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.040%
590	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.040%
591	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
592	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.040%
593	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
594	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.040%
595	Reynolds American Inc	BATSLN 7 08/04/41 *	0.040%
596	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.040%
597	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.040%
598	Shell Finance Us Inc 5.5 03/25/2040	-	0.040%
599	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.040%
600	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.040%
601	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
602	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.040%
603	SUMITOMO TR&BK FRN 9/28	-	0.040%
604	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
605	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
606	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.040%
607	United Technologies Corporation	RTX 4.45 11/16/38	0.040%
608	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.040%
609	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.040%
610	Verizon Communications Inc	VZ 6.55 09/15/43	0.040%
611	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
612	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
613	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.040%
614	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.040%
615	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
616	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
617	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.040%
618	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
619	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.040%
620	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.040%
621	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.040%
622	Kommunekredit Mtn Regs 4.63% Mar 05, 2027	-	0.040%
623	Liberty Mutual Group Inc. 4.625 12-02-2030	-	0.040%
624	Aeroports 3.5% 03/20/33	-	0.040%
625	Credit Agricole Sa 3.875 11-28-2034	-	0.040%
626	Wendel Se 4.5% 06/19/30	-	0.040%
627	Orsted As 3.75 2030-03-01	-	0.040%
628	Stellanti 4.25% 06/16/31	-	0.040%
629	Segro Plc 5.75% 06/20/35	-	0.040%
630	Ca Auto B 2.75% 07/07/28	-	0.040%
631	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.040%
632	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.040%
633	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.040%
634	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.040%
635	Centrica Plc 4.375 03/13/2029	-	0.040%
636	Visa Inc 3.5% May 15, 2037	-	0.040%
637	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
638	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.040%
639	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.040%
640	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
641	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.040%
642	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
643	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
644	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
645	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.040%
646	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.040%
647	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.040%
648	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.040%
649	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.040%
650	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.040%
651	Dell Inc	DELL 6.5 04/15/38	0.040%
652	Dow Chemical Co/the	DOW 4.375 11/15/42	0.040%
653	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.040%
654	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.040%
655	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.040%
656	General Motors Co	GM 5.15 04/01/38	0.040%
657	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.040%
658	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.040%
659	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
660	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.040%
661	Broadcom Inc 4.15 04/15/2032	-	0.030%
662	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.030%
663	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
664	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
665	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.030%
666	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
667	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
668	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.030%
669	Altria Group Inc	-	0.030%
670	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
671	Prologis Euro Finance 0.25% 09/10/2027	-	0.030%
672	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
673	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.030%
674	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.030%
675	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
676	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.030%
677	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
678	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.030%
679	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.030%
680	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
681	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
682	Georgia Power Co.	SO 4.75 09/01/40 10-	0.030%
683	Hca Inc	HCA 5.6 04/01/34	0.030%
684	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
685	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
686	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.030%
687	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
688	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
689	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.030%
690	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.030%
691	Aareal Ba .25% 11/23/27 0.25 2027-11-23	-	0.030%
692	Bmw Finance Nv 3.63 05-22-2035	-	0.030%
693	National Gas Transmission Plc 4.25 04-05-2030	-	0.030%
694	Praemia Healthcare Saca 0.88 11-04-2029	-	0.030%
695	Goldman Sachs Group Inc (The) 0.02 11/01/2028	-	0.030%
696	Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034	-	0.030%
697	Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung 4 2031-04-11	-	0.030%
698	Intesa Sa 5.125% 08/29/31	-	0.030%
699	International Business Machines Co 3.15% Feb 10, 2033	-	0.030%
700	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.030%
701	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.030%
702	Medtronic Global Holdings Sca 2.25 03/07/2039	-	0.030%
703	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.030%
704	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.030%
705	Altria Group Inc	MO 5.8 02/14/39	0.030%
706	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
707	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.030%
708	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
709	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
710	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
711	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.030%
712	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.030%
713	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.030%
714	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.030%
715	Boeing Co/the	BA 3.5 03/01/39	0.030%
716	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.030%
717	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
718	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.030%
719	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
720	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
721	Ventas Realty Lp	VTR 5.7 09/30/43	0.030%
722	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
723	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
724	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.030%
725	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.030%
726	Credit Agrico 4% 01/18/33/EUR	-	0.030%
727	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.030%
728	Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000	-	0.030%
729	Alphabet 4.1% 05/11/39	-	0.030%
730	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.030%
731	Fluvius System Op 3.88 03-18-2031	-	0.030%
732	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.030%
733	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.030%
734	Koninklijke Philips Nv 4.25 09-08-2031	-	0.030%
735	Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029	-	0.030%
736	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.030%
737	Unicredit 4.1% 02/23/27	-	0.030%
738	Macquarie .943% 01/19/29	-	0.030%
739	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.030%
740	Exxon Mobil Corp	-	0.030%
741	Banque Fe 3.75% 02/01/33	-	0.030%
742	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.030%
743	Bmw International Investment Bv 3.375 2034-08-27	-	0.030%
744	Royal Bank Of Canada Regs 4.38% Oct 02, 2030	-	0.030%
745	Verizon Communications 4.75 10/31/2034	-	0.030%
746	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.030%
747	Bnp Parib 3.625% 09/01/29	-	0.030%
748	East Japa 6.21% 09/02/45	-	0.030%
749	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
750	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.030%
751	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.030%
752	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
753	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.030%
754	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.030%
755	Legg Mason Inc	LM 5.625 01/15/44	0.030%
756	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
757	Micron Technology Inc	MU 3.366 11/01/41	0.030%
758	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.030%
759	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.030%
760	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.030%
761	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.030%
762	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.030%
763	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
764	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.030%
765	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.030%
766	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
767	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
768	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.030%
769	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.030%
770	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.030%
771	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.030%
772	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
773	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
774	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.030%
775	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
776	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
777	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
778	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.030%
779	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
780	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
781	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.020%
782	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.020%
783	Ibm Corp 4.875% 02/06/38/GBP	-	0.020%
784	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
785	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
786	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
787	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
788	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.020%
789	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
790	Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027	KOMINS 4.125 04/21/2	0.020%
791	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
792	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.020%
793	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
794	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.020%
795	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
796	Mckesson 6.% 03/01/41 6 2041-03-01	-	0.020%
797	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.020%
798	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
799	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
800	Nederland 4.125% 04/03/28	-	0.020%
801	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
802	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
803	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
804	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
805	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.020%
806	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
807	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
808	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
809	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
810	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
811	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
812	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
813	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
814	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
815	American Tower Corporation	-	0.020%
816	Honda Motor Co Ltd Regs 4.017/07/2032	-	0.020%
817	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.020%
818	Duke Energy Corp 3.75 04/01/2031	-	0.020%
819	Volkswage .375% 02/12/30	-	0.020%
820	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.020%
821	Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034	-	0.020%
822	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.020%
823	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
824	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
825	Broadcom 3.5% 02/15/41	-	0.020%
826	Equinor Asa 1.25% 02/17/2027	-	0.020%
827	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
828	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
829	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
830	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
831	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.020%
832	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
833	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
834	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
835	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
836	Comcast Corp /GBP/ Regd 5.25000000	-	0.020%
837	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
838	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
839	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.020%
840	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
841	Dominion Energy Inc	D 7 06/15/38	0.020%
842	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
843	Ebay Inc	EBAY 4 07/15/42	0.020%
844	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
845	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
846	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
847	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
848	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
849	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
850	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
851	Gen Motors Fin	GM 6.1 01/07/34	0.020%
852	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.020%
853	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
854	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
855	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
856	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
857	Hasbro Inc	HAS 5.1 05/15/44	0.020%
858	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
859	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.020%
860	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
861	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
862	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.020%
863	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
864	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
865	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
866	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
867	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.020%
868	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
869	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
870	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
871	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
872	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.020%
873	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.020%
874	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.020%
875	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
876	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.020%
877	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
878	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
879	Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000	-	0.020%
880	Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000	-	0.020%
881	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.020%
882	National 3.245% 03/30/34	-	0.020%
883	EURoclear 1.125% 12/07/26	-	0.020%
884	Fiserv 4.25% 06/23/34 4.25 2034-06-23	-	0.020%
885	Southern Gas Network Plc 3.1 09/15/2036	-	0.020%
886	Welltower Op Llc 4.80%, 11/20/28	-	0.020%
887	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.020%
888	Macquarie 4.747% 01/23/30	-	0.020%
889	Dxc Capital Fund	-	0.020%
890	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.020%
891	Alabama Power Co.	SO 4.1 01/15/42	0.020%
892	Allstate Corp.	ALL 4.5 06/15/43	0.020%
893	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
894	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.020%
895	American Honda Finance Corp. 3.50%, 06/27/31	-	0.020%
896	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
897	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
898	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
899	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
900	Aon Corp.	AON 6.25 09/30/40	0.020%
901	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.020%
902	Apa Corp (Us) 5.1 01/09/2040	-	0.020%
903	Appalachian Power Co	AEP 7 04/01/38	0.020%
904	Apple Inc	AAPL 4.375 05/13/45	0.020%
905	Asian Development Bank Mtn 4.6% Jun 20, 2028	ASIA F 06/20/28 GMTN	0.020%
906	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
907	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
908	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
909	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
910	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.020%
911	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.020%
912	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
913	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
914	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
915	Aon Plc	AON 4.25 12/12/42	0.010%
916	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
917	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
918	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
919	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
920	Aetna Inc.	AET 6.75 12/15/37	0.010%
921	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.010%
922	Alabama Power Co.	SO 5.5 03/15/41	0.010%
923	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
924	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
925	American Express Co 8.15 03/19/38	-	0.010%
926	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
927	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.010%
928	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.010%
929	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
930	Elevance Health Inc 4.6 09/15/2032	-	0.010%
931	Apa Corp4.25% 01/15/2030	-	0.010%
932	Apple Inc	AAPL 3.45 02/09/45	0.010%
933	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
934	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
935	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.010%
936	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
937	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
938	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
939	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
940	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
941	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
942	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
943	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
944	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.010%
945	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
946	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
947	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.010%
948	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
949	Boeing Co/the	BA 3.3 03/01/35	0.010%
950	Boeing Co/the	BA 3.55 03/01/38	0.010%
951	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
952	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
953	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
954	Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13	-	0.010%
955	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.010%
956	Euro	-	0.010%
957	General M 4.% 07/10/30	-	0.010%
958	Volkswagen International Finance Nv	-	0.010%
959	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.010%
960	Toronto-Dominion Bank/The 3.631 12-13-2029	-	0.010%
961	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
962	Criteria Caixa Sa 3.25 2031-02-25	-	0.010%
963	Neste Oyj 3.75% 03/20/30	-	0.010%
964	Borgwarner Inc 1 05/19/2031	-	0.010%
965	Ntt Finance Corp 0.342 03/03/2030	-	0.010%
966	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.010%
967	Rci Banque Sa 3.38 07/26/2029	-	0.010%
968	Alphabet Inc 3.455/11/2032	-	0.010%
969	Goldman Sachs Group, Inc. (The)	-	0.010%
970	Bayer Ag 4.63 05-26-2033	-	0.010%
971	Bmw Inter 3.5% 11/17/32	-	0.010%
972	Verizon Communications Inc 3.75% 02/28/2036	-	0.010%
973	Lloyds Ba 4.125% 05/30/27	-	0.010%
974	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.010%
975	Fedex Corp 0.95 2033-05-04	-	0.010%
976	Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
977	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.010%
978	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.010%
979	Italgas Spa 4.125 06-08-2032	-	0.010%
980	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.010%
981	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
982	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
983	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
984	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
985	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
986	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.010%
987	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
988	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
989	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
990	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
991	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
992	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
993	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
994	Kroger Co.	KR 5 04/15/42	0.010%
995	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
996	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
997	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
998	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
999	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.010%
1000	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
1001	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1002	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1003	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1004	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1005	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
1006	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1007	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1008	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
1009	Anheuser-busch Inbev Sa/nv	-	0.010%
1010	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.010%
1011	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1012	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.010%
1013	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1014	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1015	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
1016	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.010%
1017	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.010%
1018	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.010%
1019	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
1020	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
1021	Petro-canada 5.95% 05/15/2035	-	0.010%
1022	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
1023	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1024	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1025	Protective Life Corp	-	0.010%
1026	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
1027	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
1028	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1029	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.010%
1030	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.010%
1031	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
1032	Shell Fin Vrn 11/06/30	-	0.010%
1033	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
1034	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
1035	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
1036	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
1037	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1038	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
1039	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1040	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1041	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1042	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.010%
1043	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.010%
1044	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1045	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
1046	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
1047	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
1048	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
1049	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
1050	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1051	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.010%
1052	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1053	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1054	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1055	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
1056	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.010%
1057	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
1058	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
1059	Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
1060	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
1061	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
1062	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
1063	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
1064	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.010%
1065	Jt International Financial Services Bv Series E 4.13%, 06/17/35	-	0.010%
1066	Barclays Plc Sr Unsecured 01/33 3.25	-	0.010%
1067	Holding D Infrastructures De Transport 4.25 03/18/2030	-	0.010%
1068	Pvh Corp 4.13% 07/16/2029	-	0.010%
1069	Engie Sa 4.25% 09/06/34	-	0.010%
1070	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.010%
1071	Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035	-	0.010%
1072	Great British Pound	-	0.010%
1073	Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034	-	0.010%
1074	Unibail-Rodamco-Westfield Se 1.88% 01/15/2031	-	0.010%
1075	Western Power Distribution, 5.75% 16 Apr 2032, GBP	-	0.010%
1076	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.010%
1077	Natwest M 6.375% 11/08/27	-	0.010%
1078	Societe Des Grands Projets Epic 1.13% 2034-05-25	-	0.010%
1079	Volkswage 5.875% 05/23/29	-	0.010%
1080	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.010%
1081	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029	-	0.010%
1082	National Australia Bank 1.375 08/30/2028	-	0.010%
1083	Icade 1.% 01/19/30	-	0.010%
1084	Currency Contract-253843725 BuyUSD SellEUR	-	0.010%
1085	Currency Contract-253843865 BuyUSD SellEUR	-	0.010%
1086	Cadent Finance Plc 0.625 03-19-2030	-	0.010%
1087	Currency Contract-253842427 BuyEUR SellUSD	-	0.010%
1088	Australian Dollar	-	0.010%
1089	Credit Agricole Sa	-	0.010%
1090	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.010%
1091	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1092	Allstate Corporation5.95% 04/01/2036	-	0.010%
1093	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
1094	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1095	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
1096	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
1097	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1098	Wells Fargo Co	-	0.010%
1099	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
1100	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
1101	Citigroup Inc	C 5.875 01/30/42	0.010%
1102	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.010%
1103	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1104	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
1105	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1106	Berkshire Hathaway, 2.375% 19jun2039, GBP	-	0.010%
1107	Omv Ag Regs 1% Jul 03 34	-	0.010%
1108	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1109	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1110	Merlin Properties Socimi Sa	-	0.010%
1111	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.010%
1112	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
1113	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
1114	Wells Fargo Co	-	0.010%
1115	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
1116	Cox Communications Inc	COXENT 4.5 06/30/43	0.010%
1117	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1118	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
1119	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
1120	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1121	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1122	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1123	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
1124	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
1125	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1126	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1127	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
1128	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
1129	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1130	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1131	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1132	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1133	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1134	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
1135	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1136	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.010%
1137	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1138	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1139	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1140	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
1141	General Motors Co	GM 5 04/01/35	0.010%
1142	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1143	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1144	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1145	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1146	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1147	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.010%
1148	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
1149	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
1150	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.010%
1151	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
1152	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
1153	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1154	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
1155	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1156	Bristol-myers Squibb Co 5.25% Aug 15, 2043	-	0.000%
1157	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.000%
1158	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1159	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1160	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.000%
1161	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
1162	Markel Corp	MKL 5 03/30/43	0.000%
1163	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1164	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1165	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.000%
1166	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.000%
1167	Currency Contract-253843755 BuyUSD SellGBP	-	0.000%
1168	Currency Contract-253841507 BuyUSD SellJPY	-	0.000%
1169	Currency Contract-253841236 BuyUSD SellEUR	-	0.000%
1170	Currency Contract-253842890 BuyEUR SellUSD	-	0.000%
1171	Currency Contract-253843166 BuyEUR SellUSD	-	0.000%
1172	Currency Contract-253842836 BuyEUR SellUSD	-	0.000%
1173	Currency Contract-253841189 BuyUSD SellJPY	-	0.000%
1174	Currency Contract-253842926 BuyUSD SellCAD	-	0.000%
1175	Currency Contract-253842439 BuyUSD SellCAD	-	0.000%
1176	Currency Contract-253842433 BuyEUR SellUSD	-	0.000%
1177	Omv Ag 3.25 2031-09-04	-	0.000%
1178	Currency Contract-253842923 BuyUSD SellCAD	-	0.000%
1179	New Zealand Dollar	-	0.000%
1180	Currency Contract-253843885 BuyUSD SellCAD	-	0.000%
1181	Currency Contract-253843137 BuyUSD SellNZD	-	0.000%
1182	Currency Contract-253843163 BuyEUR SellUSD	-	0.000%
1183	Currency Contract-253843609 BuyUSD SellEUR	-	0.000%
1184	Currency Contract-253843715 BuyEUR SellUSD	-	0.000%
1185	Currency Contract-253843169 BuyCAD SellUSD	-	0.000%
1186	Currency Contract-253840471 BuyUSD SellCAD	-	0.000%
1187	Currency Contract-253843315 BuyUSD SellCAD	-	0.000%
1188	Currency Contract-253842228 BuyUSD SellCAD	-	0.000%
1189	Currency Contract-253840989 BuyUSD SellJPY	-	0.000%
1190	Currency Contract-253840777 BuyUSD SellGBP	-	0.000%
1191	Currency Contract-253842225 BuyUSD SellEUR	-	0.000%
1192	Currency Contract-253843882 BuyEUR SellUSD	-	0.000%
1193	Currency Contract-253843097 BuyUSD SellNZD	-	0.000%
1194	Currency Contract-253843559 BuyEUR SellUSD	-	0.000%
1195	Currency Contract-253843758 BuyUSD SellGBP	-	0.000%
1196	Currency Contract-253843556 BuyEUR SellUSD	-	0.000%
1197	Currency Contract-253843180 BuyUSD SellCAD	-	0.000%
1198	Currency Contract-253841383 BuyUSD SellGBP	-	0.000%
1199	Currency Contract-253843493 BuyGBP SellUSD	-	0.000%
1200	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1201	Currency Contract-253841127 BuyUSD SellCAD	-	0.000%
1202	Currency Contract-253843474 BuyUSD SellNZD	-	0.000%
1203	Currency Contract-253843606 BuyUSD SellGBP	-	0.000%
1204	Canadian Dollar	-	0.000%
1205	Currency Contract-253843774 BuyUSD SellNZD	-	0.000%
1206	Currency Contract-253841124 BuyUSD SellCAD	-	0.000%
1207	Currency Contract-253843528 BuyUSD SellNZD	-	0.000%
1208	Japanese Yen	-	0.000%
1209	Currency Contract-253842609 BuyEUR SellUSD	-	0.000%
1210	E.On Se 3.75% 03/01/29	-	0.000%
1211	Currency Contract-253842975 BuyUSD SellGBP	-	0.000%
1212	Currency Contract-253842637 BuyUSD SellNZD	-	0.000%
1213	Currency Contract-253843123 BuyEUR SellUSD	-	0.000%
1214	Currency Contract-253840479 BuyUSD SellCAD	-	0.000%
1215	Currency Contract-253843894 BuyUSD SellCAD	-	0.000%
1216	Currency Contract-253843477 BuyUSD SellEUR	-	0.000%
1217	Currency Contract-253842009 BuyUSD SellJPY	-	0.000%
1218	Currency Contract-253842662 BuyUSD SellGBP	-	0.000%
1219	Currency Contract-253842833 BuyEUR SellUSD	-	0.000%
1220	Currency Contract-253843015 BuyEUR SellUSD	-	0.000%
1221	Currency Contract-253843207 BuyUSD SellGBP	-	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-253841358 BuyUSD SellEUR	-	-0.050%
1240	Currency Contract-253842012 BuyUSD SellEUR	-	-0.050%
1241	Currency Contract-253841510 BuyUSD SellEUR	-	-0.050%
1242	Currency Contract-253841644 BuyUSD SellEUR	-	-0.050%