DFAS ETF

$77.26

AUM$34.2B

TER0.27%

Holdings2,060

See how much of DFAS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFAS ETF

$77.26

Dimensional US Small Cap ETF

AUM$34.2B

TER0.27%

Holdings2,060

See how much of DFAS 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

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

Net exposure

123.8%

Gross exposure

123.8%

Long

123.8%

Cash & collateral

-24.3%

As of Oct 6, 2026

Showing top 50 of 1,870 holdings · as of Oct 6, 2026

DFAS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	6.15%	6.2%	705,775,000	$692.06M	Financials	Thrifts
2	—	Ginnie Mae 6Financials · Thrifts	5.47%	11.6%	627,093,000	$616.48M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2.5	5.17%	16.8%	746,603,000	$582.36M
4	—	Us Tsy Frn 01/31/28 Govt	4.54%	21.3%	510,742,000	$511.26M
5	—	Fncl 6.5 10/26	3.39%	24.7%	379,533,000	$381.74M
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.87%	27.6%	322,347,000	$322.92M
7	Debt	Fncl 2 10/20 Fncl 2 10/20	2.80%	30.4%	423,252,000	$314.98M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.64%	33.0%	296,475,000	$296.86M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.48%	35.5%	278,591,000	$278.84M
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.19%	37.7%	247,039,000	$247.00M
11	—	Fnma Tba 10/01/2049	1.72%	39.4%	228,904,000	$193.71M
12	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	1.64%	41.1%	185,059,000	$185.10M
13	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	1.06%	42.1%	128,323,000	$118.88M
14	Debt	United States Treasury Note 2028-04-30	1.04%	43.2%	119,052,000	$116.85M
15	Debt	Us Treasury N/B 04/28 3.75 3.75	1.03%	44.2%	117,729,000	$115.98M
16	Debt	Us Treas Nts	0.94%	45.1%	113,681,000	$106.15M
17	Debt	New Zealand	0.86%	46.0%	171,500,000	$96.77M
18	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.84%	46.8%	100,216,000	$95.04M
19	Debt	United States Department	0.83%	47.7%	99,468,000	$93.87M
20	Debt	United States Treasury 3.50% 02-15-2033	0.82%	48.5%	101,853,000	$92.89M
21	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.79%	49.3%	105,102,000	$89.41M
22	Debt	Us Treas Nts	0.72%	50.0%	91,535,000	$80.70M
23	Debt	United States Treasury Note 2032-05-15	0.71%	50.7%	89,877,000	$80.22M
24	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.64%	51.3%	86,535,000	$72.28M
25	Debt	Us Treas Nts	0.64%	52.0%	73,294,000	$71.70M
26	Debt	United States Treasury Note/Bond	0.61%	52.6%	71,223,000	$68.40M
27	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.57%	53.2%	71,522,000	$64.48M
28	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.53%	53.7%	61,122,000	$59.14M
29	Debt	Us Treas Nts	0.50%	54.2%	59,028,000	$56.17M
30	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.49%	54.7%	66,248,000	$55.51M
31	Debt	United States Treasury Note/Bond	0.49%	55.2%	57,051,000	$54.65M
32	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.49%	55.7%	57,568,000	$54.99M
33	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.47%	56.1%	59,580,000	$52.40M
34	Debt	Us Treas Nts	0.47%	56.6%	55,512,000	$53.04M
35	Debt	Us Treas Nts	0.46%	57.1%	52,160,000	$51.36M
36	Debt	Us Treasury N/B	0.46%	57.5%	55,473,000	$51.33M
37	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.45%	58.0%	53,728,000	$50.47M
38	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.44%	58.4%	51,078,000	$49.86M
39	—	United 4.25% 01/28 4.25	0.44%	58.9%	50,336,000	$50.07M
40	Debt	Shell Finance Us Inc	0.44%	59.3%	48,386,000	$49.95M
41	Debt	Us Treasury N/B 03/28 3.875	0.43%	59.7%	49,120,000	$48.53M
42	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.42%	60.1%	50,000,000	$47.25M
43	Debt	Us T-Note	0.42%	60.6%	50,000,000	$47.10M
44	Debt	United States Treasury Notes 4.125%	0.42%	61.0%	47,435,000	$46.92M
45	—	Citigroup Inc. 8.125% 15-Jul-2039	0.42%	61.4%	40,283,000	$46.77M
46	Debt	United States Treasury Note/Bond	0.41%	61.8%	47,112,000	$45.65M
47	Debt	Us Treasury N/B 03/32 4.125	0.40%	62.2%	47,000,000	$44.87M
48	Debt	Goldman Sachs Group Inc/the	0.40%	62.6%	45,145,000	$44.50M
49	Debt	New Zealand Government Bond Unsecured 05/31 1.5	0.39%	63.0%	89,750,000	$44.11M
50	Debt	Us Treasury N/B 4 10/29	0.38%	63.4%	43,404,000	$42.25M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,820 holdings of DFAS

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

DFAS ETF All Holdings

DFAS holdings total 2060 positions. The top 10 holdings account for 37.7% of the fund, led by Fannie Mae Or Freddie Mac 6 at 6.2%, Ginnie Mae 6 at 5.5%, Fannie Mae Or Freddie Mac 2.5 at 5.2%.

DFAS portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 68.9%.

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

Compare DFAS

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

DFAS ETF Holdings

1870 of 2060 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
6.15%
2
Ginnie Mae 6
G2SF 6 10/11Financials
5.47%
3
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
5.17%
4
Us Tsy Frn 01/31/28 Govt
Other
4.54%
5
Fncl 6.5 10/26
Other
3.39%
6
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
2.87%
7
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
2.80%
8
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.64%
9
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.48%
10
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
2.19%
11
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
1.72%
12
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.64%
13
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.06%
14
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.04%
15
Us Treasury N/B 04/28 3.75 3.75
Other
1.03%
16
Us Treas Nts 3.875% 12/31/32
Other
0.94%
17
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.86%
18
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.84%
19
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.83%
20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.82%
21
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.79%
22
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.72%
23
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.71%
24
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.64%
25
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.64%
26
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.61%
27
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.57%
28
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.53%
29
Us Treas Nts 4.25% 03/31/33
Other
0.50%
30
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.49%
31
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.49%
32
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.49%
33
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.47%
34
Us Treas Nts 4.375% 07/31/33
Other
0.47%
35
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.46%
36
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.46%
37
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.45%
38
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.44%
39
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.44%
40
Shell Finance Us Inc 6.38 12/15/2038
Other
0.44%
41
Us Treasury N/B 03/28 3.875
Other
0.43%
42
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.42%
43
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.42%
44
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.42%
45
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.42%
46
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.41%
47
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.40%
48
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.40%
49
New Zealand Government Bond Unsecured 05/31 1.5
Other
0.39%
50
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.38%
51
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.38%
52
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.37%
53
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.37%
54
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.37%
55
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.37%
56
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.36%
57
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.36%
58
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.34%
59
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.33%
60
Us Treasury N/B 4.25% 07/31/2028
Other
0.33%
61
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.32%
62
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.31%
63
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
64
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.26%
65
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.26%
66
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.26%
67
Treasury Note (Old) 45/31/2028
Other
0.26%
68
Cigna Corp.
CI 4.8 08/15/38Financials
0.26%
69
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.25%
70
Us Treasury 4.0%
T 4 02/28/30Financials
0.25%
71
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.24%
72
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.24%
73
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.24%
74
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.23%
75
Alphabet In 4.7% 11/15/35
Other
0.23%
76
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.23%
77
United States Treasury Note
T 4.125 03/31/31Financials
0.22%
78
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.22%
79
Us Treasury N/B 08/32 3.875
Other
0.22%
80
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.22%
81
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.21%
82
Us Treasury N/B 11/35 4
Other
0.21%
83
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.21%
84
United States Treasury 3.746200% 3.7462 2028-04-30
Other
0.21%
85
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.21%
86
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.20%
87
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.19%
88
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.19%
89
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.19%
90
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.19%
91
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.19%
92
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.19%
93
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.19%
94
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.18%
95
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.18%
96
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.18%
97
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.18%
98
Dow Chemical Co/The 5.65 03/15/2036
Other
0.18%
99
Equinor Asa 4.75 11/14/2035
Other
0.18%
100
Realty Income Corp 4.88 07-06-2030
Other
0.18%
101
New Zealand Local Government Funding Agency Bond 2.25 5/15/2031
Other
0.18%
102
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.17%
103
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.17%
104
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.17%
105
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.17%
106
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.17%
107
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.17%
108
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.17%
109
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.16%
110
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.16%
111
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.16%
112
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.16%
113
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.16%
114
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.16%
115
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.16%
116
Japan Government Ten Year Bond
Other
0.16%
117
Japan Government Of 0.4% 09/20/2028
Other
0.16%
118
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.16%
119
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.16%
120
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.16%
121
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.15%
122
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.15%
123
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.15%
124
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.15%
125
Shell Finance Us Inc 5.5 03/25/2040
Other
0.15%
126
Accenture Capital Inc 5.37/10/2033
Other
0.15%
127
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.15%
128
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.14%
129
Us Treas Bds 5.125% 08/15/46
Other
0.14%
130
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.14%
131
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.14%
132
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.14%
133
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.13%
134
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.13%
135
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.13%
136
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.13%
137
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.13%
138
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.13%
139
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.13%
140
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.13%
141
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.13%
142
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.13%
143
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.13%
144
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.13%
145
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
146
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.13%
147
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.13%
148
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.13%
149
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.13%
150
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.13%
151
The Cigna Group 4.88% Sep 15, 2032
Other
0.12%
152
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.12%
153
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.12%
154
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.12%
155
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.12%
156
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.12%
157
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.12%
158
Commonwea Vrn 01/13/28
Other
0.12%
159
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.12%
160
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.12%
161
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.12%
162
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.12%
163
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.12%
164
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.11%
165
National Vrn 11/25/27
Other
0.11%
166
Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
Other
0.11%
167
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.11%
168
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.11%
169
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.11%
170
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.11%
171
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.11%
172
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.11%
173
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.11%
174
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.11%
175
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.11%
176
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.11%
177
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.11%
178
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.11%
179
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.11%
180
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.11%
181
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.11%
182
Accenture Capital Inc. 5.6%
Other
0.10%
183
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.10%
184
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.10%
185
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.10%
186
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.10%
187
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.10%
188
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.10%
189
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.10%
190
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.10%
191
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.10%
192
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.10%
193
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.10%
194
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.10%
195
Global Pa 5.55% 11/15/35
Other
0.10%
196
Natwest Markets Plc 6.477308 2029-05-17
Other
0.10%
197
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.10%
198
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.10%
199
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.09%
200
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.09%
201
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.09%
202
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.09%
203
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.09%
204
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.09%
205
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.09%
206
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.09%
207
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
208
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
209
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.09%
210
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.09%
211
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.09%
212
Contra Datavault Ai In
Other
0.09%
213
Toronto Dominion Bank Toronto Dominion Bank
Other
0.09%
214
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.09%
215
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.09%
216
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.09%
217
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
218
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.09%
219
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.09%
220
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.09%
221
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.09%
222
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.09%
223
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.09%
224
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
225
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
226
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.08%
227
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.08%
228
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.08%
229
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.08%
230
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.08%
231
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.08%
232
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.08%
233
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.08%
234
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.08%
235
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.08%
236
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.08%
237
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
238
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.08%
239
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.08%
240
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.08%
241
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.08%
242
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.08%
243
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.08%
244
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.08%
245
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.08%
246
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.08%
247
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
248
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.08%
249
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.08%
250
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.08%
251
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.07%
252
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.07%
253
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.07%
254
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.07%
255
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
256
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.07%
257
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.07%
258
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.07%
259
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.07%
260
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.07%
261
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.07%
262
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.07%
263
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.07%
264
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.07%
265
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.07%
266
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.07%
267
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.07%
268
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
269
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.07%
270
Anthem Inc.
ELV 6.375 06/15/37Financials
0.07%
271
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.07%
272
Aust & Nz Banking Group 2027-11-04
Other
0.07%
273
Digital Dutch Finco Bv
Other
0.07%
274
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.07%
275
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.07%
276
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.07%
277
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.07%
278
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.07%
279
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.07%
280
Jackson Financial Inc 6.151/15/2037
Other
0.07%
281
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.07%
282
Lincoln National Corp.
LNCFinancials
0.07%
283
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.07%
284
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.07%
285
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
286
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.07%
287
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.07%
288
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.07%
289
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.07%
290
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.07%
291
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.07%
292
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.07%
293
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
294
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.07%
295
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
296
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.07%
297
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.07%
298
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
299
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.07%
300
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.07%
301
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.07%
302
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.07%
303
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.07%
304
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
305
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.06%
306
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.06%
307
Ameriprise Financial Inc 4.86/15/2031
Other
0.06%
308
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.06%
309
Elevance Health Inc 4.6 09/15/2032
Other
0.06%
310
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.06%
311
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.06%
312
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.06%
313
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
314
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.06%
315
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.06%
316
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.06%
317
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
318
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.06%
319
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.06%
320
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.06%
321
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.06%
322
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.06%
323
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
324
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.06%
325
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.06%
326
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.06%
327
Suncorp-M Vrn 03/19/29
Other
0.06%
328
Commonwea Vrn 08/22/29
Other
0.06%
329
Commonwea Vrn 08/17/28
Other
0.06%
330
Australia New Zealand Banking Group Ltd
Other
0.06%
331
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.06%
332
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.06%
333
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.06%
334
SUMITOMO TR&BK FRN 9/28
Other
0.06%
335
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.06%
336
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.06%
337
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.06%
338
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.06%
339
Us Treasury N/B 05/33 4.25
Other
0.06%
340
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
341
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.06%
342
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.06%
343
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.06%
344
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.06%
345
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.06%
346
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.06%
347
Phillips 66
PSX 5.875 05/01/42Energy
0.06%
348
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.06%
349
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.06%
350
Highwoods Realty Lp 5.35 01/15/2033
Other
0.06%
351
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.06%
352
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.06%
353
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
354
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.06%
355
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.06%
356
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.06%
357
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.06%
358
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.06%
359
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.06%
360
Merck & Co Inc 4.45% 12/04/2032
Other
0.06%
361
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.06%
362
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
363
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.05%
364
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.05%
365
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.05%
366
Icon Investments Six Dac 144A 5.42 20310813
Other
0.05%
367
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.05%
368
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.05%
369
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.05%
370
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.05%
371
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.05%
372
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.05%
373
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
374
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
0.05%
375
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.05%
376
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.05%
377
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
378
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.05%
379
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.05%
380
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.05%
381
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.05%
382
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.05%
383
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.05%
384
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.05%
385
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.05%
386
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.05%
387
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
388
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.05%
389
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.05%
390
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.05%
391
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.05%
392
Encana Corp.
OVV 6.5 02/01/38Energy
0.05%
393
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.05%
394
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.05%
395
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
396
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.05%
397
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
398
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.05%
399
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.05%
400
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.05%
401
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.05%
402
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.05%
403
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.05%
404
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.05%
405
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.05%
406
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.05%
407
United Ov Vrn 08/08/28
Other
0.05%
408
Apt Pipelines Ltd.
Other
0.05%
409
Rabobank Vrn 05/26/28 2028-05-26
Other
0.05%
410
Santander 3.346% 03/25/30
Other
0.05%
411
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.05%
412
Op Corpor 2.875% 06/18/30
Other
0.05%
413
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.05%
414
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.05%
415
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
416
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.05%
417
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.05%
418
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.05%
419
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.05%
420
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.05%
421
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.05%
422
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.05%
423
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.05%
424
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.05%
425
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.05%
426
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.05%
427
Servicenow Inc 5.4 15May36
Other
0.05%
428
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.05%
429
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.05%
430
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.05%
431
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
432
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.05%
433
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.05%
434
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.05%
435
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.05%
436
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.05%
437
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.05%
438
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.05%
439
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.05%
440
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
441
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
442
Bunge Ltd Finan 5.15% 03/19/36
Other
0.05%
443
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.05%
444
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
445
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.05%
446
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.05%
447
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
448
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.05%
449
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.05%
450
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.05%
451
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.05%
452
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.05%
453
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.05%
454
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.05%
455
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.05%
456
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.05%
457
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
458
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.05%
459
Alphabet Inc 0.044 02/15/2033
Other
0.05%
460
Amazon.Com Inc 4.55 03/13/2033
Other
0.05%
461
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.05%
462
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.05%
463
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.05%
464
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.05%
465
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
466
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
467
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.04%
468
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.04%
469
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
470
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.04%
471
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.04%
472
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.04%
473
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.04%
474
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.04%
475
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
476
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.04%
477
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.04%
478
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.04%
479
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.04%
480
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
481
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.04%
482
Banque 4.541% 01/31
Other
0.04%
483
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
484
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
485
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.04%
486
Campbells Compa 4.55% 03/21/31
Other
0.04%
487
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.04%
488
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.04%
489
Citigroup Inc
C 5.875 01/30/42Financials
0.04%
490
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.04%
491
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.04%
492
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.04%
493
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.04%
494
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.04%
495
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.04%
496
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.04%
497
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples
0.04%
498
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
499
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.04%
500
Nordea Ba Vrn 08/28/30
Other
0.04%
501
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
502
Old Republic Intl Corp 5.7 6/1/2036
Other
0.04%
503
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.04%
504
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.04%
505
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.04%
506
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.04%
507
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
508
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.04%
509
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.04%
510
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.04%
511
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.04%
512
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.04%
513
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.04%
514
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
515
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
516
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
517
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.04%
518
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.04%
519
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.04%
520
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.04%
521
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.04%
522
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
523
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.04%
524
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.04%
525
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.04%
526
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.04%
527
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.04%
528
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.04%
529
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.04%
530
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.04%
531
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
532
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.04%
533
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.04%
534
Epr Properties 4.8 11/15/2030
Other
0.04%
535
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
536
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.04%
537
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.04%
538
European Investment Bank Sr Unsecured 08/29 Var
EIB F 08/14/29Financials
0.04%
539
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
540
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.04%
541
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
542
Flex Ltd 5.375 11/13/2035
Other
0.04%
543
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
544
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
545
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.04%
546
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
547
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
548
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.04%
549
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.04%
550
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
551
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.04%
552
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
553
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.04%
554
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
555
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.04%
556
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.04%
557
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.04%
558
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.04%
559
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.04%
560
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
561
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.04%
562
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.04%
563
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.04%
564
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.04%
565
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.04%
566
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.04%
567
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
568
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
569
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.04%
570
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
571
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
572
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
573
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.04%
574
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.04%
575
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
576
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.04%
577
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.04%
578
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.04%
579
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.04%
580
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
581
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.04%
582
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
583
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
584
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.04%
585
Visa Inc 4.4 02/12/2033
Other
0.04%
586
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.04%
587
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
588
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.04%
589
Government National Mortgage Association 0.0001% 11/01/2051
Other
0.04%
590
New Zeala 4.125% 03/20/28
Other
0.04%
591
Public Storage Callable 0.50% 2030/09/09
Other
0.04%
592
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.04%
593
Svenska Handelsbanken Ab 0.5 02/18/2030
Other
0.04%
594
Westpac Banking Corp 5.045 2028-09-19
Other
0.04%
595
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
596
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
597
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.03%
598
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.03%
599
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
600
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.03%
601
P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030
Other
0.03%
602
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.03%
603
Housing N 2.183% 04/24/30
Other
0.03%
604
Vylor Inc 4.800% 05/15/2033
Other
0.03%
605
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.03%
606
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.03%
607
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.03%
608
Australia Vrn 03/31/28
Other
0.03%
609
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
610
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
611
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
612
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
613
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
614
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
615
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
616
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
617
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
618
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
619
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
620
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.03%
621
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.03%
622
Loews Cor 4.94% 04/01/36 4.94
Other
0.03%
623
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.03%
624
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.03%
625
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
626
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.03%
627
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
628
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.03%
629
Berkshire Hathaway Energy Co 6.5 09/15/2037
Other
0.03%
630
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
631
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.03%
632
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.03%
633
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.03%
634
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
635
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
636
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.03%
637
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
638
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
639
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.03%
640
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.03%
641
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
642
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.03%
643
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
644
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.03%
645
Progress Energy Inc
DUK 6 12/01/39Utilities
0.03%
646
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
647
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
648
Realty Income Corp
O 3.2 01/15/27Real Estate
0.03%
649
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.03%
650
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
651
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.03%
652
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
653
Salesforce Inc 5.55 3/36
Other
0.03%
654
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
655
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.03%
656
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.03%
657
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
658
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.03%
659
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.03%
660
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.03%
661
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.03%
662
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.03%
663
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
664
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.03%
665
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.03%
666
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
667
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.03%
668
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.03%
669
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
670
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.03%
671
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
672
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.03%
673
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
674
Equinix Inc 5.5 20330815
Other
0.03%
675
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.03%
676
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.03%
677
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.03%
678
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.03%
679
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.03%
680
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.03%
681
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.03%
682
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
683
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
684
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
685
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
686
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
687
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
688
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
689
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
690
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
691
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
692
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.03%
693
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.03%
694
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
695
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
696
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
697
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.03%
698
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
699
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.03%
700
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
701
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.03%
702
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.03%
703
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
704
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.03%
705
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.03%
706
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
707
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.03%
708
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
709
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.03%
710
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
711
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
712
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
713
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.03%
714
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
715
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.03%
716
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.03%
717
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
718
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
719
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
720
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
721
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
722
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.03%
723
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.03%
724
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
725
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
726
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
727
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
728
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
729
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.03%
730
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.03%
731
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.03%
732
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
733
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.03%
734
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
735
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
736
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
737
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
738
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.03%
739
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.03%
740
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.03%
741
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
742
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
743
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
744
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
745
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
746
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
747
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
748
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
749
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials
0.02%
750
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
751
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
752
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.02%
753
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
754
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.02%
755
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
756
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
757
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.02%
758
American Honda Finance Sr Unsecured 09/28 Var
Other
0.02%
759
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.02%
760
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
761
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.02%
762
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
763
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.02%
764
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
765
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
766
Asian Development Bank Mtn 4.6% Jun 20, 2028
ASIA F 06/20/28 GMTNFinancials
0.02%
767
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
768
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
769
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.02%
770
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
771
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
772
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
773
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
774
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
775
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
776
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
777
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
778
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
779
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.02%
780
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
781
Boeing Co/the
BA 2.95 02/01/30Industrials
0.02%
782
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
783
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
784
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
785
Broadcom Inc 3.187%
Other
0.02%
786
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
787
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.02%
788
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
789
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.02%
790
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
791
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.02%
792
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.02%
793
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
794
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
795
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.02%
796
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.02%
797
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
798
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
799
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
800
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
801
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.02%
802
Commonwea Vrn 11/27/26
Other
0.02%
803
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
804
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.02%
805
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
806
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.02%
807
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.02%
808
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
809
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
810
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.02%
811
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
812
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
813
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
814
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
815
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.02%
816
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.02%
817
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
818
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
819
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
820
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
821
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
822
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.02%
823
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
824
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.02%
825
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.02%
826
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.02%
827
Us Treasury N/B 09/32 3.875
Other
0.02%
828
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
829
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
830
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
831
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
832
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
833
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
834
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
835
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
836
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
837
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
838
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
839
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.02%
840
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.02%
841
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.02%
842
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.02%
843
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.02%
844
Nederland 4.125% 04/03/28
Other
0.02%
845
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.02%
846
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.02%
847
Newmarket Corp
NEU 2.7 03/18/31Materials
0.02%
848
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
849
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
850
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.02%
851
Northern Star Resources Ltd
NST:AUMaterials
0.02%
852
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
853
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.02%
854
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
855
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
856
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
857
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
858
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
859
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.02%
860
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.02%
861
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
862
Principal Financial Group Inc 5.31/15/2037
Other
0.02%
863
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.02%
864
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
865
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.02%
866
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
867
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.02%
868
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
869
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.02%
870
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
871
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
872
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
873
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
874
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.02%
875
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.02%
876
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.02%
877
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
878
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
879
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
880
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
881
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.02%
882
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
883
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.02%
884
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
885
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
886
VIRGINIA EL&PWR 4.9 9/35
Other
0.02%
887
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
888
VOLKSWAGEN GRP 4.85 9/30
Other
0.02%
889
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
890
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.02%
891
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
892
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
893
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.02%
894
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
895
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
896
Export Development Canada 4.125%
Other
0.02%
897
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other
0.02%
898
Siemens F 2.875% 03/11/41
Other
0.02%
899
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.02%
900
Currency Contract 2510109707 Buyusd Sellnzd
Other
0.02%
901
National Vrn 10/18/27
Other
0.02%
902
Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027
Other
0.02%
903
Currency Contract 2510109755 Buyusd Sellnzd
Other
0.02%
904
Bayer Ag 1.13% 06Jan2030
Other
0.02%
905
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.02%
906
Liberty M 4.625% 12/02/30
Other
0.02%
907
Currency Contract 2510109713 Buyusd Selleur
Other
0.02%
908
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.02%
909
Currency Contract-2510109089 BuyUSD SellNZD
Other
0.02%
910
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.02%
911
Caisse Des Depots Et Consignations Mtn Regs 3.882/05/2029
Other
0.02%
912
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.02%
913
Banque Federative Du Credit Mutuel Sa
Other
0.02%
914
Eurofins Scientific Se 4.75 09-06-2030
Other
0.02%
915
National Vrn 03/22/29
Other
0.02%
916
Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
Other
0.02%
917
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.02%
918
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.02%
919
Nrw Bank Mtn Regs 4.5% Jan 24, 2028
Other
0.02%
920
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
921
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
922
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
923
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.02%
924
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
925
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.02%
926
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
927
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
928
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
929
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
930
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
931
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.02%
932
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
933
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.02%
934
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
935
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
936
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.02%
937
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.02%
938
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.02%
939
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.02%
940
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
941
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.02%
942
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.02%
943
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
944
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
945
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
946
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
947
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
948
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.02%
949
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
950
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
951
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.02%
952
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.02%
953
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
954
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.02%
955
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
956
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.02%
957
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
958
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
959
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.02%
960
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.02%
961
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
962
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
963
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
964
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
965
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
966
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
967
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.02%
968
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.02%
969
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
970
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.02%
971
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.02%
972
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.02%
973
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
974
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.02%
975
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
976
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
977
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
978
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.02%
979
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
980
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
981
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.02%
982
Exp 5 03/15/36 5 2036-03-15
Other
0.02%
983
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
984
Encana Corp.
OVV 6.5 08/15/34Energy
0.02%
985
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
986
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
987
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
988
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
989
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.02%
990
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
991
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
992
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
993
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
994
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
995
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
996
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
997
Cliedu 3.950 12/01/32
Other
0.02%
998
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.02%
999
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1000
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1001
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.02%
1002
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1003
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1004
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
1005
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
1006
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
1007
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.01%
1008
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.01%
1009
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1010
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
1011
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.01%
1012
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
1013
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1014
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
1015
Equinor Asa
EQNR 6.5 12/01/28Energy
0.01%
1016
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1017
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
1018
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
1019
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
1020
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
1021
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.01%
1022
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
1023
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.01%
1024
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
1025
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
1026
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
1027
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1028
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1029
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
1030
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1031
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.01%
1032
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
1033
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1034
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
1035
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.01%
1036
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1037
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1038
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.01%
1039
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
1040
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
1041
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1042
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1043
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1044
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1045
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology
0.01%
1046
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.01%
1047
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.01%
1048
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1049
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1050
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
1051
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1052
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1053
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
1054
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1055
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1056
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1057
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
1058
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1059
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
1060
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
1061
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1062
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1063
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1064
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1065
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
1066
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1067
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1068
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.01%
1069
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.01%
1070
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
1071
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1072
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1073
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.01%
1074
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1075
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
1076
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1077
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
1078
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1079
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.01%
1080
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1081
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.01%
1082
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.01%
1083
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
1084
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1085
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1086
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1087
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.01%
1088
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.01%
1089
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
1090
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
1091
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1092
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1093
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1094
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.01%
1095
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1096
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1097
Western Union Co.
WU 6.2 06/21/40Financials
0.01%
1098
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1099
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1100
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1101
Enel Fina 6.% 10/07/39
Other
0.01%
1102
Cooperati Vrn 07/17/29
Other
0.01%
1103
Currency Contract 2510110920 Buyusd Selleur
Other
0.01%
1104
Currency Contract 2510110673 Buyusd Selljpy
Other
0.01%
1105
Skandinaviska Enskilda Regs 11/26 4
Other
0.01%
1106
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.01%
1107
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1108
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
1109
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
1110
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
1111
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1112
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1113
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1114
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.01%
1115
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.01%
1116
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1117
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
1118
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
1119
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1120
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
1121
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1122
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1123
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1124
Toronto-Domi 4.928% 10/35
Other
0.01%
1125
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1126
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
1127
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
1128
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
1129
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1130
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.01%
1131
United States Treasury Note
T 3.5 04/30/30Financials
0.01%
1132
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.01%
1133
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.01%
1134
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1135
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1136
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
1137
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.01%
1138
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1139
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
1140
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.01%
1141
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
1142
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.01%
1143
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.01%
1144
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.01%
1145
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1146
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1147
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1148
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.01%
1149
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1150
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.01%
1151
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.01%
1152
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1153
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.01%
1154
Equinor Asa
EQNR 7.25 09/23/27Energy
0.01%
1155
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1156
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1157
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
1158
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1159
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1160
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1161
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
1162
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.01%
1163
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials
0.01%
1164
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1165
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
1166
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.01%
1167
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1168
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.01%
1169
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1170
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1171
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.01%
1172
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.01%
1173
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1174
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.01%
1175
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
1176
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1177
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1178
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1179
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
1180
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1181
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
1182
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1183
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1184
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1185
Prudential Financial Inc.
Other
0.01%
1186
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1187
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1188
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1189
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1190
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1191
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
1192
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.01%
1193
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1194
Realty Income Corp 4.5 02/01/2033
Other
0.01%
1195
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1196
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.01%
1197
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1198
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1199
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
1200
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1201
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
1202
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.01%
1203
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.01%
1204
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1205
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1206
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1207
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1208
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
1209
Servicenow Inc 5.05 05/15/2033
Other
0.01%
1210
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
1211
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1212
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
1213
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.01%
1214
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
1215
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
1216
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1217
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1218
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1219
Heineken 4.% 10/01/42
HEIANA 4 10/01/42 14Consumer Staples
0.01%
1220
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
1221
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1222
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1223
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1224
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1225
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1226
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1227
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1228
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1229
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.01%
1230
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.01%
1231
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1232
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1233
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1234
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.01%
1235
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
1236
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1237
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
1238
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1239
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
1240
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
1241
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1242
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1243
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
1244
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1245
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1246
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1247
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
1248
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1249
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.01%
1250
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1251
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1252
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1253
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.01%
1254
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
1255
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.01%
1256
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.01%
1257
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1258
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
1259
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
1260
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1261
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1262
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1263
Mars Inc. 3.875%
MARS 3.875 04/01/39 Consumer Staples
0.01%
1264
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
1265
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1266
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
1267
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
1268
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1269
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
1270
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.01%
1271
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1272
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1273
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
1274
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1275
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
1276
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1277
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
1278
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1279
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1280
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1281
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1282
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
1283
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1284
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.01%
1285
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
1286
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
1287
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.01%
1288
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
1289
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.01%
1290
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.01%
1291
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.01%
1292
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1293
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
1294
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
1295
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
1296
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
1297
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1298
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
1299
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1300
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1301
Broadcom 2.6% 02/15/33
Other
0.01%
1302
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1303
Broadcom 3.5% 02/15/41
Other
0.01%
1304
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1305
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
1306
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
1307
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1308
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1309
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
1310
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
1311
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.01%
1312
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.01%
1313
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1314
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
1315
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1316
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
1317
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.01%
1318
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1319
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
1320
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.01%
1321
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
1322
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.01%
1323
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.01%
1324
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
1325
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1326
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
1327
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1328
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1329
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.01%
1330
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
1331
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
1332
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1333
Comcast Corp 5.168 1/15/2037
Other
0.01%
1334
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1335
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1336
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
1337
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
1338
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1339
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
1340
Digital Dutch Finco Bv, 1.500%, 3/15/2030
Other
0.01%
1341
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
1342
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.01%
1343
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.01%
1344
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
1345
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
1346
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1347
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1348
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1349
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
1350
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1351
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
1352
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
1353
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
1354
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
1355
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.01%
1356
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1357
Airbnb Inc 5.25% 03/16/36
Other
0.01%
1358
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.01%
1359
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1360
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1361
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
1362
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
1363
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
1364
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
1365
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.01%
1366
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
1367
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
1368
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
1369
American Honda Finance Corporation 5.2%
Other
0.01%
1370
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
1371
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1372
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
1373
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1374
Taddev 5.000 07/01/40
Other
0.01%
1375
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1376
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1377
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1378
Elevance Health Inc 5 01/15/2036
Other
0.01%
1379
Appalachian Power Co
Other
0.01%
1380
Appalachian Power Co
AEP 7 04/01/38Utilities
0.01%
1381
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
1382
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
1383
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1384
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.01%
1385
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.01%
1386
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
1387
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
1388
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1389
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
1390
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
1391
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1392
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
1393
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1394
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.01%
1395
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1396
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.01%
1397
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
1398
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.00%
1399
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.00%
1400
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
1401
At&t Inc
T 6.375 03/01/41Communication Services
0.00%
1402
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
1403
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1404
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.00%
1405
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
1406
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
1407
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.00%
1408
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1409
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1410
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.00%
1411
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.00%
1412
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.00%
1413
Alabama Power Co
SO 3.75 03/01/45Utilities
0.00%
1414
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1415
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.00%
1416
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1417
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1418
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.00%
1419
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1420
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
1421
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1422
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.00%
1423
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
1424
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
1425
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
1426
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
1427
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
1428
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
1429
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
1430
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.00%
1431
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1432
Anheuser-busch Inbev Wor Regd 4.35000000
ABIBB 4.35 06/01/40Consumer Staples
0.00%
1433
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1434
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
1435
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
1436
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
1437
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
1438
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
1439
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
1440
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1441
Arizona Public Service Company 5.1%
Other
0.00%
1442
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1443
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.00%
1444
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
1445
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
1446
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
1447
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.00%
1448
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
1449
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1450
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
1451
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.00%
1452
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
1453
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1454
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.00%
1455
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
1456
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.00%
1457
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.00%
1458
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.00%
1459
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
1460
Bng Bank Nv 4.250% 09/01/2028
Other
0.00%
1461
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.00%
1462
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
1463
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
1464
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
1465
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.00%
1466
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.00%
1467
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
1468
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1469
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.00%
1470
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
1471
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.00%
1472
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
1473
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.00%
1474
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
1475
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1476
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1477
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
1478
Boardwalk 5.375% 02/15/36
Other
0.00%
1479
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
1480
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials
0.00%
1481
Boeing Co/the
BA 3.55 03/01/38Industrials
0.00%
1482
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.00%
1483
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
1484
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1485
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.00%
1486
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
1487
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.00%
1488
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
1489
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1490
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.00%
1491
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1492
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1493
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
1494
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1495
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1496
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.00%
1497
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
1498
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
1499
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.00%
1500
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
1501
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
1502
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1503
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
1504
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1505
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
1506
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1507
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1508
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.00%
1509
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
1510
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
1511
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
1512
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
1513
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1514
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
1515
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.00%
1516
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.00%
1517
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1518
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
1519
Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027
CVX 1.018 08/12/27Energy
0.00%
1520
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.00%
1521
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1522
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.00%
1523
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
1524
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
1525
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1526
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
1527
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
1528
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
1529
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
1530
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
1531
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1532
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
1533
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
1534
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1535
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1536
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.00%
1537
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
1538
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
1539
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
1540
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
1541
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
1542
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1543
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1544
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1545
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
1546
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1547
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.00%
1548
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
1549
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.00%
1550
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
1551
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.00%
1552
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.00%
1553
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.00%
1554
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.00%
1555
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.00%
1556
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.00%
1557
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.00%
1558
International Paper Co
IP 6 11/15/41Materials
0.00%
1559
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
1560
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1561
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1562
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1563
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1564
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
1565
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.00%
1566
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1567
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
1568
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1569
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.00%
1570
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
1571
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.00%
1572
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
1573
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.00%
1574
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
1575
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1576
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.00%
1577
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.00%
1578
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
1579
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.00%
1580
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
1581
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
1582
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.00%
1583
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.00%
1584
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1585
Lincoln N 5.35% 11/15/35
Other
0.00%
1586
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
1587
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1588
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
1589
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1590
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.00%
1591
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1592
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.00%
1593
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
1594
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1595
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
1596
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.00%
1597
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.00%
1598
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1599
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
1600
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
1601
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.00%
1602
Contra Metsera Inc
Other
0.00%
1603
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
1604
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
1605
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.00%
1606
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.00%
1607
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.00%
1608
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
1609
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
1610
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.00%
1611
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1612
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1613
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.00%
1614
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
1615
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1616
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.00%
1617
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.00%
1618
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
1619
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
1620
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.00%
1621
Td Synnex Corp 5.3% 10/35
Other
0.00%
1622
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
1623
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
1624
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
1625
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
1626
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
1627
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
1628
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
1629
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
1630
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
1631
TemaSEK Financial I Ltd
Other
0.00%
1632
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.00%
1633
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.00%
1634
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.00%
1635
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
1636
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
1637
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1638
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
1639
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1640
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
1641
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
1642
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1643
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
1644
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1645
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1646
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
1647
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1648
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
1649
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1650
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1651
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
1652
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
1653
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.00%
1654
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.00%
1655
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.00%
1656
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
1657
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.00%
1658
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.00%
1659
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.00%
1660
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
1661
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.00%
1662
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
1663
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.00%
1664
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
1665
Ventas Realty Lp 5 02/15/2036
Other
0.00%
1666
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
1667
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1668
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
1669
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
1670
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.00%
1671
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
1672
Credit Ag 5.514% 07/05/33
Other
0.00%
1673
Credit Ag 5.365% 03/11/34
Other
0.00%
1674
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1675
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
1676
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.00%
1677
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
1678
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.00%
1679
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1680
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.00%
1681
Deutsche Telekom International Finance Bv 4.75 06/21/2038
DT 4.75 06/21/38 144Communication Services
0.00%
1682
Deutsche Bank Ag/New York Ny 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1683
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
1684
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.00%
1685
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.00%
1686
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
1687
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
1688
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
1689
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
1690
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
1691
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.00%
1692
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
1693
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
1694
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
1695
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
1696
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
1697
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.00%
1698
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.00%
1699
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.00%
1700
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1701
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1702
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
1703
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
1704
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1705
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1706
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.00%
1707
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.00%
1708
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
1709
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
1710
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1711
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.00%
1712
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1713
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1714
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
1715
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.00%
1716
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
1717
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1718
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1719
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
1720
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.00%
1721
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.00%
1722
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1723
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.00%
1724
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.00%
1725
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.00%
1726
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.00%
1727
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
1728
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
1729
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.00%
1730
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.00%
1731
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.00%
1732
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
1733
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1734
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1735
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1736
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.00%
1737
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
1738
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1739
General Electric Co 6.15% 08/07/2037
GE 6.15 08/07/37 GMTIndustrials
0.00%
1740
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1741
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1742
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
1743
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1744
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.00%
1745
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.00%
1746
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1747
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1748
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1749
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1750
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
1751
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1752
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.00%
1753
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1754
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1755
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
1756
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
1757
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.00%
1758
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.00%
1759
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
1760
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1761
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
1762
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
1763
Walmart Inc.
WMT 4.875 07/08/40Consumer Staples
0.00%
1764
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
1765
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
1766
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.00%
1767
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.00%
1768
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1769
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1770
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1771
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
1772
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.00%
1773
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.00%
1774
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
1775
Credit Agricole S.a.
Other
0.00%
1776
Inter-Ame 3.85% 01/24/29
Other
0.00%
1777
Currency Contract-2510107799 BuyUSD SellAUD
Other
0.00%
1778
Currency Contract 2510110001 Buyusd Selleur
Other
0.00%
1779
Australian Dollar
Other
0.00%
1780
Euro
Other
0.00%
1781
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.00%
1782
Currency Contract 2510111741 Buyusd Sellnzd
Other
0.00%
1783
NA
Other
0.00%
1784
Koninklijke Philips Nv 3.25 47626 2030-05-23
Other
0.00%
1785
Great British Pound
Other
0.00%
1786
Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26
Other
0.00%
1787
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.00%
1788
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 2029-11-01
Other
0.00%
1789
Nykredit 3.625% 07/24/30
Other
0.00%
1790
Currency Contract 2510111334 Buyusd Sellaud
Other
0.00%
1791
EUROGRID GMBH RegS 3.72 04/27/2030
Other
0.00%
1792
Ttlinf 0.875 9/17/2030
Other
0.00%
1793
New Zealand Dollar
Other
0.00%
1794
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other
0.00%
1795
Japanese Yen
Other
0.00%
1796
Currency Contract 2510110227 Buynzd Sellusd
Other
0.00%
1797
Vylor Inc 5.125% 05/15/2032
Other
0.00%
1798
Glencore 2.5% 09/01/30
Other
0.00%
1799
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1800
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.00%
1801
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1802
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
1803
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.00%
1804
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
1805
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
1806
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.00%
1807
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
1808
Nisource Inc
NI 5.25 02/15/43Utilities
0.00%
1809
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
1810
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1811
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1812
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
1813
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.00%
1814
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1815
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.00%
1816
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.00%
1817
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
1818
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
1819
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.00%
1820
Omers Finance Trust 5.5 11-15-2033
OMERFT 5.5 11/15/33 Financials
0.00%
1821
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1822
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1823
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1824
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.00%
1825
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
1826
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1827
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.00%
1828
Owens Corning
OC 3.95 08/15/29Materials
0.00%
1829
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1830
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.00%
1831
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.00%
1832
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
1833
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
1834
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
1835
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.00%
1836
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
1837
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
1838
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
1839
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
1840
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1841
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.00%
1842
Progressive Corporation ( 5.15 03/26/2036
Other
0.00%
1843
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1844
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
1845
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
1846
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1847
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1848
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
1849
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
1850
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1851
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1852
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1853
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1854
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
1855
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1856
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.00%
1857
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1858
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.00%
1859
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.00%
1860
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.00%
1861
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
1862
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1863
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
1864
Shell Fin Vrn 11/06/30
Other
0.00%
1865
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.00%
1866
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1867
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1868
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.00%
1869
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.00%
1870
Cash And Cash Equivalents
Other
-24.48%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	6.150%
2	Ginnie Mae 6	G2SF 6 10/11	5.470%
3	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	5.170%
4	Us Tsy Frn 01/31/28 Govt	-	4.540%
5	Fncl 6.5 10/26	-	3.390%
6	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	2.870%
7	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	2.800%
8	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.640%
9	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.480%
10	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	2.190%
11	Fnma Tba 10/01/2049	FNCL 3.5 10/11	1.720%
12	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.640%
13	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.060%
14	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.040%
15	Us Treasury N/B 04/28 3.75 3.75	-	1.030%
16	Us Treas Nts 3.875% 12/31/32	-	0.940%
17	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.860%
18	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.840%
19	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.830%
20	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.820%
21	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.790%
22	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.720%
23	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.710%
24	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.640%
25	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.640%
26	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.610%
27	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.570%
28	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.530%
29	Us Treas Nts 4.25% 03/31/33	-	0.500%
30	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.490%
31	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.490%
32	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.490%
33	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.470%
34	Us Treas Nts 4.375% 07/31/33	-	0.470%
35	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.460%
36	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.460%
37	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.450%
38	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.440%
39	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.440%
40	Shell Finance Us Inc 6.38 12/15/2038	-	0.440%
41	Us Treasury N/B 03/28 3.875	-	0.430%
42	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.420%
43	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.420%
44	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.420%
45	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.420%
46	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.410%
47	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.400%
48	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.400%
49	New Zealand Government Bond Unsecured 05/31 1.5	-	0.390%
50	Us Treasury N/B 4 10/29	T 4 10/31/29	0.380%
51	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.380%
52	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.370%
53	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.370%
54	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.370%
55	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.370%
56	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.360%
57	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.360%
58	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.340%
59	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.330%
60	Us Treasury N/B 4.25% 07/31/2028	-	0.330%
61	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.320%
62	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.310%
63	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
64	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.260%
65	United States Treasury Note/Bond	T 4.625 09/30/30	0.260%
66	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.260%
67	Treasury Note (Old) 45/31/2028	-	0.260%
68	Cigna Corp.	CI 4.8 08/15/38	0.260%
69	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.250%
70	Us Treasury 4.0%	T 4 02/28/30	0.250%
71	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.240%
72	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.240%
73	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.240%
74	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.230%
75	Alphabet In 4.7% 11/15/35	-	0.230%
76	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.230%
77	United States Treasury Note	T 4.125 03/31/31	0.220%
78	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.220%
79	Us Treasury N/B 08/32 3.875	-	0.220%
80	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.220%
81	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.210%
82	Us Treasury N/B 11/35 4	-	0.210%
83	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.210%
84	United States Treasury 3.746200% 3.7462 2028-04-30	-	0.210%
85	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.210%
86	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.200%
87	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.190%
88	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.190%
89	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.190%
90	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.190%
91	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.190%
92	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.190%
93	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.190%
94	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.180%
95	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.180%
96	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.180%
97	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.180%
98	Dow Chemical Co/The 5.65 03/15/2036	-	0.180%
99	Equinor Asa 4.75 11/14/2035	-	0.180%
100	Realty Income Corp 4.88 07-06-2030	-	0.180%
101	New Zealand Local Government Funding Agency Bond 2.25 5/15/2031	-	0.180%
102	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.170%
103	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.170%
104	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.170%
105	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.170%
106	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.170%
107	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.170%
108	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.170%
109	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.160%
110	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.160%
111	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.160%
112	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.160%
113	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.160%
114	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.160%
115	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.160%
116	Japan Government Ten Year Bond	-	0.160%
117	Japan Government Of 0.4% 09/20/2028	-	0.160%
118	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.160%
119	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.160%
120	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.160%
121	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.150%
122	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.150%
123	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.150%
124	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.150%
125	Shell Finance Us Inc 5.5 03/25/2040	-	0.150%
126	Accenture Capital Inc 5.37/10/2033	-	0.150%
127	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.150%
128	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.140%
129	Us Treas Bds 5.125% 08/15/46	-	0.140%
130	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.140%
131	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.140%
132	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.140%
133	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.130%
134	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.130%
135	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.130%
136	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.130%
137	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.130%
138	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.130%
139	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.130%
140	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.130%
141	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.130%
142	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.130%
143	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.130%
144	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.130%
145	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
146	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.130%
147	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.130%
148	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.130%
149	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.130%
150	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.130%
151	The Cigna Group 4.88% Sep 15, 2032	-	0.120%
152	Comcast Corp.	CMCSA 3.25 11/01/39	0.120%
153	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.120%
154	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.120%
155	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.120%
156	Novartis Capital Corp Company Guar 11/32 4.3	-	0.120%
157	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.120%
158	Commonwea Vrn 01/13/28	-	0.120%
159	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.120%
160	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.120%
161	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.120%
162	Elevance Health Inc	ELV 4.75 02/15/33	0.120%
163	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.120%
164	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.110%
165	National Vrn 11/25/27	-	0.110%
166	Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030	-	0.110%
167	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.110%
168	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.110%
169	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.110%
170	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.110%
171	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.110%
172	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.110%
173	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.110%
174	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.110%
175	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.110%
176	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.110%
177	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.110%
178	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.110%
179	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.110%
180	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.110%
181	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.110%
182	Accenture Capital Inc. 5.6%	-	0.100%
183	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.100%
184	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.100%
185	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.100%
186	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.100%
187	Comcast Corp	CMCSA 3.9 03/01/38	0.100%
188	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.100%
189	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.100%
190	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.100%
191	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.100%
192	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.100%
193	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.100%
194	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.100%
195	Global Pa 5.55% 11/15/35	-	0.100%
196	Natwest Markets Plc 6.477308 2029-05-17	-	0.100%
197	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.100%
198	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.100%
199	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.090%
200	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.090%
201	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.090%
202	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.090%
203	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.090%
204	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.090%
205	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.090%
206	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.090%
207	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
208	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
209	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.090%
210	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.090%
211	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.090%
212	Contra Datavault Ai In	-	0.090%
213	Toronto Dominion Bank Toronto Dominion Bank	-	0.090%
214	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.090%
215	Us Treasury N/B 4 7/30	T 4 07/31/30	0.090%
216	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.090%
217	Treasury Note (Otr) 4.256/30/2033	-	0.090%
218	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.090%
219	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.090%
220	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.090%
221	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.090%
222	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.090%
223	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.090%
224	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
225	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
226	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.080%
227	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.080%
228	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.080%
229	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.080%
230	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.080%
231	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.080%
232	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.080%
233	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.080%
234	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.080%
235	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.080%
236	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.080%
237	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
238	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.080%
239	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.080%
240	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.080%
241	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.080%
242	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.080%
243	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.080%
244	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.080%
245	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.080%
246	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.080%
247	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
248	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.080%
249	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.080%
250	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.080%
251	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.070%
252	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.070%
253	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.070%
254	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.070%
255	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
256	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.070%
257	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.070%
258	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.070%
259	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.070%
260	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.070%
261	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.070%
262	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.070%
263	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.070%
264	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.070%
265	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.070%
266	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.070%
267	Simon Property Group Lp	SPG 6.75 02/01/40	0.070%
268	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
269	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.070%
270	Anthem Inc.	ELV 6.375 06/15/37	0.070%
271	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.070%
272	Aust & Nz Banking Group 2027-11-04	-	0.070%
273	Digital Dutch Finco Bv	-	0.070%
274	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.070%
275	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.070%
276	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.070%
277	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.070%
278	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.070%
279	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.070%
280	Jackson Financial Inc 6.151/15/2037	-	0.070%
281	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.070%
282	Lincoln National Corp.	LNC	0.070%
283	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.070%
284	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.070%
285	Merck & Co Inc 4.95 09/15/2035	-	0.070%
286	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.070%
287	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.070%
288	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.070%
289	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.070%
290	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.070%
291	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.070%
292	Boston Properties, Inc.	BXP 6.5 01/15/34	0.070%
293	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
294	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.070%
295	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
296	Comcast Corp.	CMCSA 4.6 10/15/38	0.070%
297	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.070%
298	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
299	Altria Group Inc	MO 5.8 02/14/39	0.070%
300	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.070%
301	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.070%
302	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.070%
303	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.070%
304	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
305	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.060%
306	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.060%
307	Ameriprise Financial Inc 4.86/15/2031	-	0.060%
308	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.060%
309	Elevance Health Inc 4.6 09/15/2032	-	0.060%
310	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.060%
311	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.060%
312	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.060%
313	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
314	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.060%
315	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.060%
316	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.060%
317	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
318	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.060%
319	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.060%
320	Comcast Corp	CMCSA 6.55 07/01/39	0.060%
321	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.060%
322	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.060%
323	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
324	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.060%
325	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.060%
326	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.060%
327	Suncorp-M Vrn 03/19/29	-	0.060%
328	Commonwea Vrn 08/22/29	-	0.060%
329	Commonwea Vrn 08/17/28	-	0.060%
330	Australia New Zealand Banking Group Ltd	-	0.060%
331	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.060%
332	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.060%
333	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.060%
334	SUMITOMO TR&BK FRN 9/28	-	0.060%
335	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.060%
336	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.060%
337	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.060%
338	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.060%
339	Us Treasury N/B 05/33 4.25	-	0.060%
340	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
341	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.060%
342	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.060%
343	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.060%
344	Oneok Partners Lp	OKE 6.85 10/15/37	0.060%
345	Philip Morris International Inc	PM 5.75 11/17/32	0.060%
346	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.060%
347	Phillips 66	PSX 5.875 05/01/42	0.060%
348	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.060%
349	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.060%
350	Highwoods Realty Lp 5.35 01/15/2033	-	0.060%
351	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.060%
352	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.060%
353	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
354	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.060%
355	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.060%
356	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.060%
357	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.060%
358	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.060%
359	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.060%
360	Merck & Co Inc 4.45% 12/04/2032	-	0.060%
361	Met 5.875 02/06/41	MET 5.875 02/06/41	0.060%
362	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
363	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.050%
364	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.050%
365	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.050%
366	Icon Investments Six Dac 144A 5.42 20310813	-	0.050%
367	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.050%
368	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.050%
369	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.050%
370	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.050%
371	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.050%
372	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.050%
373	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
374	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	0.050%
375	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.050%
376	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.050%
377	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
378	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.050%
379	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.050%
380	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.050%
381	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.050%
382	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.050%
383	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.050%
384	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.050%
385	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.050%
386	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.050%
387	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
388	Verizon Communications Inc	VZ 5.25 03/16/37	0.050%
389	Cox Communications Inc	COXENT 4.5 06/30/43	0.050%
390	Eni Spa	ENIIM 5.7 10/01/40 1	0.050%
391	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.050%
392	Encana Corp.	OVV 6.5 02/01/38	0.050%
393	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.050%
394	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.050%
395	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
396	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.050%
397	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
398	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.050%
399	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.050%
400	Flex Ltd.	FLEX 4.875 06/15/29	0.050%
401	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.050%
402	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.050%
403	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.050%
404	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.050%
405	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.050%
406	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.050%
407	United Ov Vrn 08/08/28	-	0.050%
408	Apt Pipelines Ltd.	-	0.050%
409	Rabobank Vrn 05/26/28 2028-05-26	-	0.050%
410	Santander 3.346% 03/25/30	-	0.050%
411	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.050%
412	Op Corpor 2.875% 06/18/30	-	0.050%
413	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.050%
414	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.050%
415	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
416	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.050%
417	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.050%
418	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.050%
419	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.050%
420	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.050%
421	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.050%
422	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.050%
423	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.050%
424	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.050%
425	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.050%
426	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.050%
427	Servicenow Inc 5.4 15May36	-	0.050%
428	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.050%
429	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.050%
430	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.050%
431	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
432	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.050%
433	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.050%
434	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.050%
435	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.050%
436	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.050%
437	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.050%
438	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.050%
439	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.050%
440	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
441	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
442	Bunge Ltd Finan 5.15% 03/19/36	-	0.050%
443	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.050%
444	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
445	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.050%
446	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.050%
447	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
448	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.050%
449	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.050%
450	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.050%
451	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.050%
452	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.050%
453	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.050%
454	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.050%
455	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.050%
456	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.050%
457	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
458	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.050%
459	Alphabet Inc 0.044 02/15/2033	-	0.050%
460	Amazon.Com Inc 4.55 03/13/2033	-	0.050%
461	American Honda Finance Sr Unsecured 07/33 5.25	-	0.050%
462	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.050%
463	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.050%
464	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.050%
465	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
466	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
467	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.040%
468	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.040%
469	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
470	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.040%
471	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.040%
472	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.040%
473	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.040%
474	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.040%
475	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
476	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.040%
477	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.040%
478	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.040%
479	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.040%
480	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
481	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.040%
482	Banque 4.541% 01/31	-	0.040%
483	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
484	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
485	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.040%
486	Campbells Compa 4.55% 03/21/31	-	0.040%
487	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.040%
488	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.040%
489	Citigroup Inc	C 5.875 01/30/42	0.040%
490	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.040%
491	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.040%
492	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.040%
493	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.040%
494	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.040%
495	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.040%
496	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.040%
497	Nestle Holdings Inc. 144A 5% Sep 12, 2030	NESNVX 5 09/12/30 14	0.040%
498	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
499	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.040%
500	Nordea Ba Vrn 08/28/30	-	0.040%
501	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
502	Old Republic Intl Corp 5.7 6/1/2036	-	0.040%
503	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.040%
504	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.040%
505	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.040%
506	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.040%
507	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
508	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.040%
509	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.040%
510	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.040%
511	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.040%
512	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.040%
513	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.040%
514	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
515	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
516	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
517	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.040%
518	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.040%
519	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.040%
520	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.040%
521	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.040%
522	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
523	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.040%
524	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.040%
525	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.040%
526	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.040%
527	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.040%
528	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.040%
529	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.040%
530	Walt Disney Co/the	DIS 6.15 02/15/41	0.040%
531	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
532	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.040%
533	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.040%
534	Epr Properties 4.8 11/15/2030	-	0.040%
535	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
536	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.040%
537	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.040%
538	European Investment Bank Sr Unsecured 08/29 Var	EIB F 08/14/29	0.040%
539	Eversource Energy	ES 3.375 03/01/32	0.040%
540	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.040%
541	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
542	Flex Ltd 5.375 11/13/2035	-	0.040%
543	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
544	General Motors Co	GM 5.15 04/01/38	0.040%
545	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.040%
546	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
547	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
548	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.040%
549	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.040%
550	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
551	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.040%
552	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
553	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.040%
554	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
555	Jefferies Group Llc	JEF 6.25 01/15/36	0.040%
556	Jersey Central Power & Light Compa 5.151/15/2036	-	0.040%
557	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.040%
558	Kinross Gold Corp.	KCN 6.25 07/15/33	0.040%
559	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.040%
560	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
561	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.040%
562	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.040%
563	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.040%
564	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.040%
565	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.040%
566	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.040%
567	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
568	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
569	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.040%
570	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
571	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
572	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
573	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.040%
574	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.040%
575	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
576	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.040%
577	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.040%
578	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.040%
579	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.040%
580	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
581	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.040%
582	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
583	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
584	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.040%
585	Visa Inc 4.4 02/12/2033	-	0.040%
586	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.040%
587	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
588	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.040%
589	Government National Mortgage Association 0.0001% 11/01/2051	-	0.040%
590	New Zeala 4.125% 03/20/28	-	0.040%
591	Public Storage Callable 0.50% 2030/09/09	-	0.040%
592	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.040%
593	Svenska Handelsbanken Ab 0.5 02/18/2030	-	0.040%
594	Westpac Banking Corp 5.045 2028-09-19	-	0.040%
595	Visa Inc	V 4.15 12/14/35	0.030%
596	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
597	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.030%
598	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.030%
599	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
600	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.030%
601	P3 Group Sarl /Eur/ Regd Reg S Emtn 4.62500000 4.625% 02/13/2030	-	0.030%
602	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.030%
603	Housing N 2.183% 04/24/30	-	0.030%
604	Vylor Inc 4.800% 05/15/2033	-	0.030%
605	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.030%
606	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.030%
607	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.030%
608	Australia Vrn 03/31/28	-	0.030%
609	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
610	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
611	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
612	Corporate Bonds	HD 5.95 04/01/41	0.030%
613	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
614	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.030%
615	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
616	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
617	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
618	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
619	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
620	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.030%
621	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.030%
622	Loews Cor 4.94% 04/01/36 4.94	-	0.030%
623	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.030%
624	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.030%
625	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
626	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.030%
627	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
628	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.030%
629	Berkshire Hathaway Energy Co 6.5 09/15/2037	-	0.030%
630	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
631	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.030%
632	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.030%
633	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.030%
634	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
635	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
636	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.030%
637	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
638	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.030%
639	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.030%
640	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.030%
641	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
642	Philip Morris International Inc	PM 4.5 03/20/42	0.030%
643	Phillips 66	PSX 4.65 11/15/34	0.030%
644	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.030%
645	Progress Energy Inc	DUK 6 12/01/39	0.030%
646	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
647	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
648	Realty Income Corp	O 3.2 01/15/27	0.030%
649	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.030%
650	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
651	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.030%
652	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
653	Salesforce Inc 5.55 3/36	-	0.030%
654	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
655	Shell Finance Us Inc 3.875% 11/13/2028	-	0.030%
656	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.030%
657	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
658	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.030%
659	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.030%
660	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.030%
661	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.030%
662	Walt Disney Co/the	DIS 6.65 11/15/37	0.030%
663	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
664	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.030%
665	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.030%
666	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
667	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.030%
668	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.030%
669	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
670	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.030%
671	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
672	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.030%
673	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
674	Equinix Inc 5.5 20330815	-	0.030%
675	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.030%
676	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.030%
677	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.030%
678	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.030%
679	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.030%
680	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.030%
681	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.030%
682	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
683	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
684	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
685	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
686	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
687	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
688	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
689	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
690	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
691	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
692	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.030%
693	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.030%
694	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
695	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
696	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
697	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.030%
698	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
699	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.030%
700	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
701	United States Treasury Note/Bond	T 2.875 08/15/45	0.030%
702	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.030%
703	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
704	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.030%
705	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.030%
706	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
707	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.030%
708	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
709	Black Hills Corp.	BKH 6.15 05/15/34	0.030%
710	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
711	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
712	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
713	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.030%
714	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
715	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.030%
716	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.030%
717	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
718	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
719	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
720	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
721	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
722	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.030%
723	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.030%
724	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
725	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
726	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
727	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
728	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
729	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.030%
730	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.030%
731	Alabama Power Co.	SO 5.5 03/15/41	0.030%
732	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
733	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.030%
734	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
735	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
736	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
737	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
738	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.030%
739	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.030%
740	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.030%
741	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
742	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
743	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
744	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
745	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
746	Aetna Inc.	AET 6.75 12/15/37	0.020%
747	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
748	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
749	Swedish Export Credit Sr Unsecured 05/28 3.75	SEK 3.75 05/08/28	0.020%
750	Allstate Corp.	ALL 4.5 06/15/43	0.020%
751	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
752	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.020%
753	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
754	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.020%
755	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
756	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
757	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.020%
758	American Honda Finance Sr Unsecured 09/28 Var	-	0.020%
759	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.020%
760	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
761	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.020%
762	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
763	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.020%
764	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
765	Aon Corp.	AON 6.25 09/30/40	0.020%
766	Asian Development Bank Mtn 4.6% Jun 20, 2028	ASIA F 06/20/28 GMTN	0.020%
767	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
768	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
769	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.020%
770	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
771	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
772	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
773	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
774	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
775	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
776	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
777	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
778	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
779	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.020%
780	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
781	Boeing Co/the	BA 2.95 02/01/30	0.020%
782	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
783	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
784	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
785	Broadcom Inc 3.187%	-	0.020%
786	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
787	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.020%
788	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
789	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.020%
790	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
791	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.020%
792	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.020%
793	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
794	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
795	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.020%
796	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.020%
797	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
798	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
799	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
800	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
801	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.020%
802	Commonwea Vrn 11/27/26	-	0.020%
803	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
804	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.020%
805	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
806	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.020%
807	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.020%
808	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
809	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
810	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.020%
811	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
812	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
813	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
814	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
815	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.020%
816	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.020%
817	Tampa Electric Co	TE 6.15 05/15/37	0.020%
818	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
819	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
820	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
821	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
822	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.020%
823	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
824	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.020%
825	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.020%
826	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.020%
827	Us Treasury N/B 09/32 3.875	-	0.020%
828	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
829	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
830	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
831	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
832	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
833	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
834	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
835	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
836	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
837	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
838	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
839	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.020%
840	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.020%
841	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.020%
842	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.020%
843	National Securities Clearing Corp 144A 4.356/09/2028	-	0.020%
844	Nederland 4.125% 04/03/28	-	0.020%
845	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.020%
846	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.020%
847	Newmarket Corp	NEU 2.7 03/18/31	0.020%
848	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
849	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
850	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.020%
851	Northern Star Resources Ltd	NST:AU	0.020%
852	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
853	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.020%
854	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
855	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
856	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
857	Paypal Holdings Inc 5.556/01/2036	-	0.020%
858	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.020%
859	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.020%
860	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.020%
861	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
862	Principal Financial Group Inc 5.31/15/2037	-	0.020%
863	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.020%
864	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
865	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.020%
866	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
867	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.020%
868	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
869	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.020%
870	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
871	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
872	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
873	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
874	Reynolds American Inc	BATSLN 7 08/04/41 *	0.020%
875	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.020%
876	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.020%
877	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
878	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
879	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
880	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
881	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.020%
882	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
883	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.020%
884	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
885	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
886	VIRGINIA EL&PWR 4.9 9/35	-	0.020%
887	Visa Inc 4.7% Feb 12, 2036	-	0.020%
888	VOLKSWAGEN GRP 4.85 9/30	-	0.020%
889	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
890	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.020%
891	Westpac Banking	WSTP 2.15 06/03/31	0.020%
892	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
893	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.020%
894	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
895	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
896	Export Development Canada 4.125%	-	0.020%
897	La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000	-	0.020%
898	Siemens F 2.875% 03/11/41	-	0.020%
899	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.020%
900	Currency Contract 2510109707 Buyusd Sellnzd	-	0.020%
901	National Vrn 10/18/27	-	0.020%
902	Mizuho Financial Group Inc Mtn Regs 1.63% Apr 08, 2027	-	0.020%
903	Currency Contract 2510109755 Buyusd Sellnzd	-	0.020%
904	Bayer Ag 1.13% 06Jan2030	-	0.020%
905	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.020%
906	Liberty M 4.625% 12/02/30	-	0.020%
907	Currency Contract 2510109713 Buyusd Selleur	-	0.020%
908	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.020%
909	Currency Contract-2510109089 BuyUSD SellNZD	-	0.020%
910	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.020%
911	Caisse Des Depots Et Consignations Mtn Regs 3.882/05/2029	-	0.020%
912	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.020%
913	Banque Federative Du Credit Mutuel Sa	-	0.020%
914	Eurofins Scientific Se 4.75 09-06-2030	-	0.020%
915	National Vrn 03/22/29	-	0.020%
916	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	-	0.020%
917	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.020%
918	Praemia Healthcare Saca 0.875 11-04-2029	-	0.020%
919	Nrw Bank Mtn Regs 4.5% Jan 24, 2028	-	0.020%
920	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
921	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
922	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
923	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.020%
924	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
925	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.020%
926	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
927	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
928	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
929	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
930	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
931	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.020%
932	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
933	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.020%
934	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
935	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
936	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.020%
937	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.020%
938	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.020%
939	Internati Vrn 05/15/28	IBRD F 05/15/28	0.020%
940	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
941	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.020%
942	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.020%
943	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
944	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
945	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
946	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
947	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
948	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.020%
949	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
950	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
951	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.020%
952	Lsega Financing Plc 144(A)	60GZ:LN	0.020%
953	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
954	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.020%
955	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
956	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.020%
957	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
958	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
959	Lincoln National Corp	LNC 3.05 01/15/30	0.020%
960	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.020%
961	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
962	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
963	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
964	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
965	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
966	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
967	Cox Communications Inc	COXENT 8.375 03/01/3	0.020%
968	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.020%
969	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
970	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.020%
971	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.020%
972	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.020%
973	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
974	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.020%
975	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
976	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
977	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
978	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.020%
979	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
980	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
981	Corporate Bonds	ENTERP 5.625 03/15/4	0.020%
982	Exp 5 03/15/36 5 2036-03-15	-	0.020%
983	Ebay Inc	EBAY 4 07/15/42	0.020%
984	Encana Corp.	OVV 6.5 08/15/34	0.020%
985	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
986	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
987	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
988	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
989	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.020%
990	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
991	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
992	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
993	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
994	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
995	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
996	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
997	Cliedu 3.950 12/01/32	-	0.020%
998	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.020%
999	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1000	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1001	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.020%
1002	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1003	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1004	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
1005	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
1006	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
1007	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.010%
1008	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.010%
1009	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1010	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
1011	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.010%
1012	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
1013	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1014	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
1015	Equinor Asa	EQNR 6.5 12/01/28	0.010%
1016	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1017	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
1018	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
1019	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
1020	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
1021	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.010%
1022	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
1023	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.010%
1024	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
1025	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
1026	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
1027	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1028	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1029	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
1030	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1031	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.010%
1032	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
1033	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1034	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
1035	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.010%
1036	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1037	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1038	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.010%
1039	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
1040	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
1041	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1042	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1043	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1044	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1045	Experian Finance Plc	EXPNLN 4.25 02/01/29	0.010%
1046	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.010%
1047	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.010%
1048	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1049	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1050	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
1051	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1052	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1053	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
1054	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1055	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1056	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1057	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
1058	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1059	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
1060	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
1061	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1062	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1063	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1064	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1065	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
1066	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1067	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1068	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.010%
1069	Georgia-pacific Llc	GP 8.875 05/15/31	0.010%
1070	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
1071	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1072	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1073	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.010%
1074	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1075	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
1076	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1077	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
1078	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1079	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.010%
1080	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1081	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.010%
1082	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.010%
1083	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
1084	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1085	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1086	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1087	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.010%
1088	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.010%
1089	Walmart Inc.	WMT 6.2 04/15/38	0.010%
1090	Walmart Inc.	WMT 5 10/25/40	0.010%
1091	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1092	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1093	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1094	Western Midstream Operating Lp	WES 5.45 04/01/44	0.010%
1095	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1096	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1097	Western Union Co.	WU 6.2 06/21/40	0.010%
1098	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1099	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1100	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1101	Enel Fina 6.% 10/07/39	-	0.010%
1102	Cooperati Vrn 07/17/29	-	0.010%
1103	Currency Contract 2510110920 Buyusd Selleur	-	0.010%
1104	Currency Contract 2510110673 Buyusd Selljpy	-	0.010%
1105	Skandinaviska Enskilda Regs 11/26 4	-	0.010%
1106	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.010%
1107	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1108	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
1109	Equinor Asa	EQNR 4.25 11/23/41	0.010%
1110	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
1111	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1112	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1113	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1114	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.010%
1115	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.010%
1116	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1117	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
1118	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
1119	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1120	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
1121	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1122	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1123	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1124	Toronto-Domi 4.928% 10/35	-	0.010%
1125	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1126	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
1127	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
1128	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
1129	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1130	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.010%
1131	United States Treasury Note	T 3.5 04/30/30	0.010%
1132	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.010%
1133	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.010%
1134	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1135	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1136	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
1137	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.010%
1138	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1139	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
1140	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.010%
1141	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
1142	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.010%
1143	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.010%
1144	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.010%
1145	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1146	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1147	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
1148	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.010%
1149	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1150	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.010%
1151	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.010%
1152	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1153	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.010%
1154	Equinor Asa	EQNR 7.25 09/23/27	0.010%
1155	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1156	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1157	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
1158	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1159	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1160	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1161	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
1162	Ontario Teachers	ONTTFT 1.25 09/27/30	0.010%
1163	Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028	ONTTFT 4.25 04/25/28	0.010%
1164	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1165	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
1166	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.010%
1167	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1168	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.010%
1169	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.010%
1170	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1171	Philip Morris International Inc.	PM 5.25 02/13/34	0.010%
1172	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.010%
1173	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1174	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.010%
1175	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
1176	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1177	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1178	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
1179	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
1180	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1181	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
1182	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1183	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1184	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1185	Prudential Financial Inc.	-	0.010%
1186	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1187	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1188	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1189	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1190	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1191	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
1192	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.010%
1193	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1194	Realty Income Corp 4.5 02/01/2033	-	0.010%
1195	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1196	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.010%
1197	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1198	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1199	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
1200	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1201	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
1202	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.010%
1203	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.010%
1204	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1205	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1206	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1207	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1208	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
1209	Servicenow Inc 5.05 05/15/2033	-	0.010%
1210	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
1211	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1212	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
1213	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.010%
1214	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
1215	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
1216	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1217	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1218	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
1219	Heineken 4.% 10/01/42	HEIANA 4 10/01/42 14	0.010%
1220	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
1221	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1222	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1223	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1224	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1225	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1226	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1227	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1228	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1229	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.010%
1230	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.010%
1231	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1232	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1233	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1234	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.010%
1235	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
1236	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1237	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
1238	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1239	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
1240	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
1241	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1242	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1243	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
1244	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1245	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1246	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1247	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
1248	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1249	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.010%
1250	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1251	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1252	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1253	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.010%
1254	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
1255	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.010%
1256	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.010%
1257	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1258	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.010%
1259	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
1260	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1261	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1262	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1263	Mars Inc. 3.875%	MARS 3.875 04/01/39	0.010%
1264	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
1265	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1266	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
1267	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
1268	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1269	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
1270	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.010%
1271	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1272	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1273	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
1274	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1275	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
1276	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1277	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
1278	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1279	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1280	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1281	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1282	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
1283	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1284	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.010%
1285	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
1286	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
1287	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.010%
1288	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
1289	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.010%
1290	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.010%
1291	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.010%
1292	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1293	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
1294	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
1295	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
1296	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
1297	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1298	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
1299	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1300	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1301	Broadcom 2.6% 02/15/33	-	0.010%
1302	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1303	Broadcom 3.5% 02/15/41	-	0.010%
1304	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1305	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
1306	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
1307	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1308	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1309	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
1310	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
1311	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.010%
1312	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.010%
1313	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1314	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
1315	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1316	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
1317	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.010%
1318	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1319	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
1320	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.010%
1321	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
1322	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.010%
1323	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.010%
1324	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
1325	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1326	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
1327	Citigroup Inc	C 4.65 07/30/45	0.010%
1328	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1329	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.010%
1330	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
1331	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
1332	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1333	Comcast Corp 5.168 1/15/2037	-	0.010%
1334	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1335	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1336	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
1337	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
1338	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1339	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
1340	Digital Dutch Finco Bv, 1.500%, 3/15/2030	-	0.010%
1341	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
1342	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.010%
1343	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.010%
1344	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
1345	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
1346	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1347	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1348	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1349	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
1350	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1351	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
1352	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
1353	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
1354	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
1355	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.010%
1356	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1357	Airbnb Inc 5.25% 03/16/36	-	0.010%
1358	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.010%
1359	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1360	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1361	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
1362	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
1363	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
1364	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.010%
1365	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.010%
1366	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
1367	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
1368	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
1369	American Honda Finance Corporation 5.2%	-	0.010%
1370	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
1371	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1372	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
1373	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1374	Taddev 5.000 07/01/40	-	0.010%
1375	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1376	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1377	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1378	Elevance Health Inc 5 01/15/2036	-	0.010%
1379	Appalachian Power Co	-	0.010%
1380	Appalachian Power Co	AEP 7 04/01/38	0.010%
1381	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
1382	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
1383	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1384	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.010%
1385	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.010%
1386	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
1387	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
1388	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1389	Atmos Energy Corporation 4.751/15/2032	-	0.010%
1390	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
1391	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1392	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
1393	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1394	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.010%
1395	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1396	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.010%
1397	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
1398	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.000%
1399	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.000%
1400	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
1401	At&t Inc	T 6.375 03/01/41	0.000%
1402	At&t Inc	T 4.9 08/15/37	0.000%
1403	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1404	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.000%
1405	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
1406	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
1407	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.000%
1408	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1409	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1410	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.000%
1411	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.000%
1412	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.000%
1413	Alabama Power Co	SO 3.75 03/01/45	0.000%
1414	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1415	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.000%
1416	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1417	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1418	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.000%
1419	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1420	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
1421	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1422	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.000%
1423	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
1424	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
1425	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
1426	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
1427	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
1428	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
1429	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
1430	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.000%
1431	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1432	Anheuser-busch Inbev Wor Regd 4.35000000	ABIBB 4.35 06/01/40	0.000%
1433	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1434	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
1435	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
1436	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
1437	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
1438	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.000%
1439	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
1440	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1441	Arizona Public Service Company 5.1%	-	0.000%
1442	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1443	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.000%
1444	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
1445	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
1446	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.000%
1447	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.000%
1448	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
1449	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1450	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
1451	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.000%
1452	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
1453	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1454	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.000%
1455	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
1456	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.000%
1457	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.000%
1458	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.000%
1459	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
1460	Bng Bank Nv 4.250% 09/01/2028	-	0.000%
1461	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.000%
1462	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
1463	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
1464	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.000%
1465	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.000%
1466	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.000%
1467	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
1468	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1469	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.000%
1470	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
1471	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.000%
1472	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
1473	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.000%
1474	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
1475	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1476	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1477	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
1478	Boardwalk 5.375% 02/15/36	-	0.000%
1479	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
1480	Boeing Co/The 5.88 02/15/2040	BA 5.875 02/15/40	0.000%
1481	Boeing Co/the	BA 3.55 03/01/38	0.000%
1482	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.000%
1483	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
1484	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1485	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.000%
1486	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.000%
1487	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.000%
1488	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
1489	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1490	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.000%
1491	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1492	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1493	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
1494	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1495	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1496	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.000%
1497	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
1498	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
1499	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.000%
1500	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
1501	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
1502	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1503	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
1504	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1505	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
1506	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1507	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1508	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.000%
1509	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
1510	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
1511	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
1512	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
1513	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1514	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
1515	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.000%
1516	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.000%
1517	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1518	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
1519	Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027	CVX 1.018 08/12/27	0.000%
1520	Chevron Usa, Inc.	CVX 6 03/01/41	0.000%
1521	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1522	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.000%
1523	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
1524	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
1525	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1526	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
1527	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
1528	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
1529	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
1530	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
1531	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1532	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
1533	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
1534	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1535	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1536	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.000%
1537	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
1538	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
1539	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
1540	Hasbro Inc	HAS 5.1 05/15/44	0.000%
1541	Welltower Inc.	WELL 6.5 03/15/41	0.000%
1542	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1543	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1544	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1545	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
1546	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1547	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.000%
1548	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
1549	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.000%
1550	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.000%
1551	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.000%
1552	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.000%
1553	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.000%
1554	Mars Inc 11/22/24	IBRD F 06/15/27	0.000%
1555	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.000%
1556	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.000%
1557	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.000%
1558	International Paper Co	IP 6 11/15/41	0.000%
1559	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
1560	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1561	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1562	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1563	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.000%
1564	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
1565	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.000%
1566	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1567	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
1568	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1569	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.000%
1570	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
1571	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.000%
1572	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
1573	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.000%
1574	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
1575	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1576	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.000%
1577	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.000%
1578	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
1579	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.000%
1580	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
1581	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
1582	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.000%
1583	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.000%
1584	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1585	Lincoln N 5.35% 11/15/35	-	0.000%
1586	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
1587	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1588	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
1589	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1590	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.000%
1591	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1592	Mars, Inc.	MARS 2.375 07/16/40	0.000%
1593	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
1594	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1595	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
1596	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.000%
1597	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.000%
1598	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1599	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
1600	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
1601	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.000%
1602	Contra Metsera Inc	-	0.000%
1603	Micron Technology Inc	MU 3.366 11/01/41	0.000%
1604	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
1605	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.000%
1606	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.000%
1607	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.000%
1608	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
1609	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
1610	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.000%
1611	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1612	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1613	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.000%
1614	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
1615	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1616	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.000%
1617	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.000%
1618	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
1619	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
1620	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.000%
1621	Td Synnex Corp 5.3% 10/35	-	0.000%
1622	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
1623	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
1624	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
1625	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
1626	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
1627	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
1628	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
1629	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
1630	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
1631	TemaSEK Financial I Ltd	-	0.000%
1632	Tenn Valley Auth	TVA 7.125 05/01/30	0.000%
1633	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.000%
1634	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.000%
1635	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
1636	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
1637	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1638	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.000%
1639	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1640	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
1641	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
1642	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1643	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
1644	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1645	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1646	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
1647	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1648	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
1649	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1650	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1651	Udr Inc	UDR 3 08/15/31	0.000%
1652	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
1653	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.000%
1654	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.000%
1655	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.000%
1656	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
1657	United Technologies Corp	RTX 6.125 07/15/38	0.000%
1658	United Technologies Corporation	RTX 4.45 11/16/38	0.000%
1659	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.000%
1660	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
1661	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.000%
1662	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
1663	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.000%
1664	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
1665	Ventas Realty Lp 5 02/15/2036	-	0.000%
1666	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
1667	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1668	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
1669	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
1670	Cox Communications Inc.	COXENT 1.8 10/01/30	0.000%
1671	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
1672	Credit Ag 5.514% 07/05/33	-	0.000%
1673	Credit Ag 5.365% 03/11/34	-	0.000%
1674	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1675	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
1676	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.000%
1677	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
1678	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.000%
1679	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1680	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.000%
1681	Deutsche Telekom International Finance Bv 4.75 06/21/2038	DT 4.75 06/21/38 144	0.000%
1682	Deutsche Bank Ag/New York Ny 09/09/2027	DB 5.371 09/09/27	0.000%
1683	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
1684	Diageo Capital Plc	DGELN 3.875 04/29/43	0.000%
1685	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.000%
1686	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
1687	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
1688	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
1689	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
1690	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
1691	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.000%
1692	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
1693	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
1694	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
1695	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
1696	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
1697	Eni Spa	ENIIM 4.25 05/09/29	0.000%
1698	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.000%
1699	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.000%
1700	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1701	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1702	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
1703	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
1704	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1705	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1706	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.000%
1707	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.000%
1708	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
1709	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
1710	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1711	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.000%
1712	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1713	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1714	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
1715	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.000%
1716	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
1717	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1718	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1719	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
1720	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.000%
1721	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.000%
1722	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1723	Fmr Llc	FIDINV 7.57 06/15/29	0.000%
1724	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.000%
1725	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.000%
1726	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.000%
1727	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
1728	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
1729	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.000%
1730	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.000%
1731	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.000%
1732	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
1733	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1734	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1735	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1736	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.000%
1737	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
1738	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1739	General Electric Co 6.15% 08/07/2037	GE 6.15 08/07/37 GMT	0.000%
1740	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1741	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1742	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
1743	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1744	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.000%
1745	Gilead Sciences	GILD 4.6 09/01/35	0.000%
1746	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1747	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1748	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1749	Hca Inc	HCA 5.6 04/01/34	0.000%
1750	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
1751	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1752	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.000%
1753	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1754	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1755	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.000%
1756	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
1757	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.000%
1758	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.000%
1759	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
1760	Wrkco Inc	SW 4.2 06/01/32	0.000%
1761	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
1762	Walmart Inc.	WMT 5.625 04/01/40	0.000%
1763	Walmart Inc.	WMT 4.875 07/08/40	0.000%
1764	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
1765	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
1766	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.000%
1767	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.000%
1768	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1769	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1770	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1771	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
1772	Williams Cos Inc/the	WMB 7.75 06/15/31	0.000%
1773	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.000%
1774	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
1775	Credit Agricole S.a.	-	0.000%
1776	Inter-Ame 3.85% 01/24/29	-	0.000%
1777	Currency Contract-2510107799 BuyUSD SellAUD	-	0.000%
1778	Currency Contract 2510110001 Buyusd Selleur	-	0.000%
1779	Australian Dollar	-	0.000%
1780	Euro	-	0.000%
1781	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.000%
1782	Currency Contract 2510111741 Buyusd Sellnzd	-	0.000%
1783	NA	-	0.000%
1784	Koninklijke Philips Nv 3.25 47626 2030-05-23	-	0.000%
1785	Great British Pound	-	0.000%
1786	Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26	-	0.000%
1787	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.000%
1788	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 2029-11-01	-	0.000%
1789	Nykredit 3.625% 07/24/30	-	0.000%
1790	Currency Contract 2510111334 Buyusd Sellaud	-	0.000%
1791	EUROGRID GMBH RegS 3.72 04/27/2030	-	0.000%
1792	Ttlinf 0.875 9/17/2030	-	0.000%
1793	New Zealand Dollar	-	0.000%
1794	Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01	-	0.000%
1795	Japanese Yen	-	0.000%
1796	Currency Contract 2510110227 Buynzd Sellusd	-	0.000%
1797	Vylor Inc 5.125% 05/15/2032	-	0.000%
1798	Glencore 2.5% 09/01/30	-	0.000%
1799	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1800	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.000%
1801	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1802	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
1803	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.000%
1804	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
1805	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
1806	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.000%
1807	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
1808	Nisource Inc	NI 5.25 02/15/43	0.000%
1809	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
1810	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1811	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1812	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
1813	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.000%
1814	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1815	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.000%
1816	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.000%
1817	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
1818	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
1819	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.000%
1820	Omers Finance Trust 5.5 11-15-2033	OMERFT 5.5 11/15/33	0.000%
1821	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1822	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1823	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1824	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.000%
1825	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
1826	Orix Corp	ORIX 2.25 03/09/31	0.000%
1827	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.000%
1828	Owens Corning	OC 3.95 08/15/29	0.000%
1829	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1830	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.000%
1831	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.000%
1832	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
1833	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
1834	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
1835	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.000%
1836	Phillips 66	PSX 4.875 11/15/44	0.000%
1837	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
1838	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
1839	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
1840	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1841	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.000%
1842	Progressive Corporation ( 5.15 03/26/2036	-	0.000%
1843	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1844	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
1845	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
1846	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1847	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1848	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
1849	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
1850	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1851	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
1852	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1853	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1854	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
1855	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1856	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.000%
1857	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1858	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.000%
1859	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.000%
1860	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.000%
1861	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
1862	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1863	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
1864	Shell Fin Vrn 11/06/30	-	0.000%
1865	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.000%
1866	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1867	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1868	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.000%
1869	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.000%
1870	Cash And Cash Equivalents	-	-24.480%