DFAT ETF

$67.18

AUM$30.6B

TER0.28%

Holdings1,234

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DFAT ETF

$67.18

Dimensional US Targeted Value ETF

AUM$30.6B

TER0.28%

Holdings1,234

See how much of DFAT you already own

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

DFAT holds 8.5% of its assets in its 10 largest positions as of Oct 6, 2026. DFAT is Dimensional US Targeted Value ETF.

Showing top 50 of 1,612 holdings · as of Oct 6, 2026

DFAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Zealand Government Bond Unsecured 05/31 1.5	1.54%	1.5%	226,000,000	$111.08M	-	-
2	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	1.11%	2.7%	80,000,000	$79.58M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.05%	3.7%	77,000,000	$75.85M
4	Debt	New Zealand	0.91%	4.6%	116,100,000	$65.51M
5	Debt	Us Treasury N/B	0.69%	5.3%	50,037,000	$49.86M
6	Debt	Us Treasury N/B	0.68%	6.0%	50,000,000	$49.12M
7	Debt	Accent	0.68%	6.7%	50,458,000	$48.82M
8	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.65%	7.3%	48,813,000	$46.57M
9	Debt	United States Treasury Note/bond	0.58%	7.9%	43,000,000	$41.91M
10	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.57%	8.5%	43,000,000	$40.87M
11	Debt	Novartis Capital Corp	0.57%	9.0%	42,805,000	$41.23M
12	—	Johnson & Johnson 4.8% 01Jun2029	0.51%	9.5%	36,664,000	$36.50M
13	—	Cdp Financial Inc 4.625 2030-01-24	0.47%	10.0%	34,452,000	$33.98M
14	—	Novartis Capital Corp Company Guar 11/30 4.1	0.46%	10.5%	34,727,000	$33.10M
15	—	Novartis Capital Corp 4.4% Mar 18, 2031	0.44%	10.9%	32,667,000	$31.34M
16	—	Radian Group Inc 6.200% May 15, 2029	0.43%	11.3%	30,921,000	$31.28M
17	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.42%	11.8%	30,461,000	$29.89M
18	Debt	Aker Bp Asa 144a	0.41%	12.2%	31,067,000	$29.26M
19	—	British Columbia Investment Manage Regs Jun 2, 2030 3.4	0.41%	12.6%	41,900,000	$29.19M
20	—	Meta Platforms Inc 4.3% 15Aug2029	0.40%	13.0%	29,460,000	$28.86M
21	—	British Columbia Investment Management Corp. 3.25%	0.39%	13.4%	40,900,000	$28.11M
22	—	Apple Inc 4.2% May 12, 2030	0.39%	13.8%	29,104,000	$28.31M
23	Debt	Merck + Co Inc Sr Unsecured 03/31 4.15	0.39%	14.2%	29,725,000	$28.23M
24	—	Merck & Co Inc 1.45 Jun 24, 2030	0.38%	14.5%	31,335,000	$27.23M
25	—	Shell Finance Us Inc 2.38% 07Nov2029	0.38%	14.9%	30,042,000	$27.61M
26	Debt	Johnson & Johnson	0.38%	15.3%	27,566,000	$27.22M
27	—	Cppib Capital Inc. 3.60% Jun 02/29	0.37%	15.7%	37,800,000	$26.66M
28	Debt	Merck & Co Inc	0.37%	16.0%	27,884,000	$26.71M
29	—	Ntt Finance Corp 4.88 2030-07-16	0.37%	16.4%	27,851,000	$26.97M
30	—	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	0.37%	16.8%	27,614,000	$26.61M
31	—	Ontario (Province Of) 4% 08Mar2029	0.37%	17.1%	36,900,000	$26.29M
32	—	Cash and Cash Equivalents	0.35%	17.5%	25,392,009	$25.39M
33	—	Brunswick Corp/De Corp. Note	0.35%	17.8%	25,354,000	$25.52M
34	—	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	0.34%	18.2%	25,650,000	$24.33M
35	—	Blackrock Funding Inc Company Guar 03/29 4.7	0.34%	18.5%	24,378,000	$24.16M
36	Debt	Cdp Finan	0.34%	18.9%	24,700,000	$24.59M
37	—	Procter & Gamble Co/The,4.05,2030-05-01	0.34%	19.2%	25,241,000	$24.36M
38	—	American National Group 5.75% Due 10/01/2029	0.33%	19.5%	23,995,000	$23.86M
39	Debt	Advanced Micro Devices Inc	0.31%	19.8%	22,775,000	$22.18M
40	Debt	United States Treasury Note 2029-02-28	0.31%	20.2%	23,000,000	$22.68M
41	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.31%	20.5%	22,610,000	$22.39M
42	Debt	National Bank Of Canada	0.30%	20.8%	22,237,000	$21.67M
43	—	Omega Hlthcare Investors Company Guar 07/30 5.2	0.30%	21.1%	22,372,000	$21.82M
44	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	0.30%	21.4%	22,159,000	$21.66M
45	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.30%	21.7%	23,929,000	$21.75M
46	Debt	Dxc Technology	0.29%	22.0%	22,225,000	$20.88M
47	Debt	Deutsche Bank Ny 05/29 5.414	0.29%	22.2%	21,145,000	$21.15M
48	—	Cppib Capital Inc 3.2%	0.29%	22.5%	29,900,000	$20.54M
49	—	Nationwide Building Society 5.127 2029-07-29	0.29%	22.8%	21,133,000	$20.94M
50	Debt	Store Capital Llc Sr Unsecured 04/30 5.4	0.29%	23.1%	20,951,000	$20.61M
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Not reported for this fund: share changes.

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DFAT ETF All Holdings

DFAT holdings total 1234 positions. The top 10 holdings account for 8.5% of the fund, led by New Zealand Government Bond Unsecured 05/31 1.5 at 1.5%, United 4.25% 01/28 4.25 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 37.2%.

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

Compare DFAT

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DFAT ETF Holdings

1612 of 1234 holdings

Sector

Industry

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1
New Zealand Government Bond Unsecured 05/31 1.5
Other
1.54%
2
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.11%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.05%
4
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.91%
5
Us Treasury N/B
T 4.625 09/30/28Financials
0.69%
6
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.68%
7
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.68%
8
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.65%
9
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.58%
10
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.57%
11
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.57%
12
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.51%
13
Cdp Financial Inc 4.625 2030-01-24
Other
0.47%
14
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.46%
15
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.44%
16
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.43%
17
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.42%
18
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.41%
19
British Columbia Investment Manage Regs Jun 2, 2030 3.4
BCIMCO 3.4 06/02/30Financials
0.41%
20
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.40%
21
British Columbia Investment Management Corp. 3.25%
Other
0.39%
22
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.39%
23
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.39%
24
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.38%
25
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.38%
26
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.38%
27
Cppib Capital Inc. 3.60% Jun 02/29
CPPIBC 3.6 06/02/29Financials
0.37%
28
Merck & Co Inc 4.15 09/15/2030
Other
0.37%
29
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.37%
30
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.37%
31
Ontario (Province Of) 4% 08Mar2029
ONT 4 03/08/29Financials
0.37%
32
Cash And Cash Equivalents
Other
0.35%
33
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.35%
34
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.34%
35
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.34%
36
Cdp Finan 4.875% 06/05/29
Other
0.34%
37
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.34%
38
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.33%
39
Advanced Micro Devices Inc 5 08/17/2031
Other
0.31%
40
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.31%
41
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.31%
42
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.30%
43
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.30%
44
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.30%
45
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.30%
46
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.29%
47
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.29%
48
Cppib Capital Inc 3.2%
Other
0.29%
49
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.29%
50
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.29%
51
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.28%
52
Province Of British Columbia, 1.55%,Jun18,2031
BRCOL 1.55 06/18/31Financials
0.27%
53
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.27%
54
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.27%
55
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.27%
56
Banque Fe 5.538% 01/22/30
Other
0.27%
57
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.26%
58
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.26%
59
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.26%
60
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.26%
61
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.26%
62
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.26%
63
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.26%
64
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.26%
65
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.26%
66
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.26%
67
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.25%
68
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.25%
69
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.25%
70
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.25%
71
Province Of Saskatchewan Canada 2.15% 2031-06-02
ONT 2.15 06/02/31Financials
0.25%
72
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.25%
73
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.25%
74
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.24%
75
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.24%
76
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.24%
77
Airbnb Inc 0.0465 03/16/2031
Other
0.24%
78
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.24%
79
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.24%
80
Canada Housing Trust No 1 3.2 06/15/2031
Other
0.24%
81
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.24%
82
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.23%
83
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.23%
84
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.23%
85
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.23%
86
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.23%
87
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.23%
88
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.22%
89
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.22%
90
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.22%
91
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.22%
92
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.22%
93
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.22%
94
Province Of Alberta 2.05% 06-01-2030
ALTA 2.05 06/01/30Financials
0.21%
95
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.21%
96
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.21%
97
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.21%
98
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.21%
99
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.21%
100
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.20%
101
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.20%
102
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.20%
103
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.20%
104
Vinci Sa 3.75% 04/10/29
Other
0.20%
105
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
106
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.20%
107
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.20%
108
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.20%
109
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.20%
110
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.20%
111
Eaton Corp Company Guar 03/31 4.2
Other
0.19%
112
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.19%
113
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.19%
114
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.19%
115
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.19%
116
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.19%
117
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.19%
118
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.19%
119
Mastercard Inc 4.325% 06/08/2028
Other
0.18%
120
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.18%
121
Nordea Ba Vrn 08/28/30
Other
0.18%
122
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.18%
123
Alphabet Inc 4.1% Nov 15, 2030
Other
0.18%
124
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.18%
125
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.18%
126
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.18%
127
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.17%
128
Broadcom Inc 2.45% Feb 15, 2031
Other
0.17%
129
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.17%
130
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.17%
131
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.17%
132
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.17%
133
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.17%
134
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.17%
135
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.17%
136
Treasury Note 3.625 31/12/2030
Other
0.17%
137
Orix Corp 4.45 09/09/2030
Other
0.17%
138
Santander 3.346% 03/25/30
Other
0.17%
139
Kommunalb 1.125% 06/14/30 1.125 2030-06-14
Other
0.17%
140
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.16%
141
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.16%
142
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.16%
143
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.16%
144
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.16%
145
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
146
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.16%
147
Province Of Ontario
ONT 4.2 01/18/29Financials
0.16%
148
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.16%
149
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.16%
150
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.16%
151
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.16%
152
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.16%
153
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.16%
154
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.16%
155
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.16%
156
Cigna Gro 4.5% 09/15/30
Other
0.16%
157
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.16%
158
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.16%
159
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.16%
160
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.15%
161
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.15%
162
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.15%
163
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.15%
164
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.15%
165
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other
0.15%
166
Canada Housing Trust No 1 1.90% 15-Mar-2031
CANHOU 1.9 03/15/31 Financials
0.15%
167
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.15%
168
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.15%
169
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.15%
170
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.15%
171
Reckitt Benckiser Treasury Service Mtn Regs 3.63% Jun 20, 2029
Other
0.15%
172
Pvh Corp 4.13% 07/16/2029
Other
0.15%
173
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.15%
174
Simon Property Group Lp 4.3% 01/15/2031
Other
0.15%
175
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.15%
176
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.15%
177
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.15%
178
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.14%
179
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.14%
180
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.14%
181
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.14%
182
Us Treasury N/B 04/28 3.75 3.75
Other
0.14%
183
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.14%
184
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.14%
185
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.14%
186
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.14%
187
Westpac Banking
WSTP 2.15 06/03/31Financials
0.14%
188
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.14%
189
Bng Bank 4.75% 02/01/30
Other
0.14%
190
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.14%
191
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.14%
192
Verizon C 1.25% 04/08/30
Other
0.14%
193
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.14%
194
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.14%
195
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.14%
196
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.14%
197
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.14%
198
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.14%
199
Epr Properties 4.8 11/15/2030
Other
0.14%
200
Federatio 5.25% 04/26/29
Other
0.14%
201
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.14%
202
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.13%
203
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.13%
204
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.13%
205
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.13%
206
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.13%
207
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.13%
208
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.13%
209
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.13%
210
Natwest Markets Plc 6.477308 2029-05-17
Other
0.13%
211
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.13%
212
Hamburg C 3.5% 01/31/30
Other
0.13%
213
Roche Hol 1.93% 12/13/28
Other
0.13%
214
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.13%
215
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.13%
216
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.13%
217
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.13%
218
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.13%
219
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.13%
220
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.13%
221
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.13%
222
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.13%
223
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.13%
224
Psp Capit 1.625% 10/26/28
Other
0.13%
225
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.13%
226
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.13%
227
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.12%
228
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.12%
229
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.12%
230
New York State Electric & Gas Corporation 5%
Other
0.12%
231
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.12%
232
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
233
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.12%
234
Iss Globa 3.875% 06/05/29
Other
0.12%
235
Westpac Bank Ny 4.45 2031-06-12
Other
0.12%
236
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.12%
237
Castellum Ab 4.125 2030-12-10
Other
0.12%
238
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.12%
239
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.12%
240
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.12%
241
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.12%
242
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.12%
243
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.12%
244
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.12%
245
Honda Canada Finance Inc Jun 4, 2029 4.9
HNDA 4.9 06/04/29Financials
0.12%
246
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.12%
247
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.12%
248
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.12%
249
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.12%
250
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.12%
251
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.12%
252
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.12%
253
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.12%
254
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.11%
255
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.11%
256
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.11%
257
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.11%
258
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.11%
259
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.11%
260
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.11%
261
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.11%
262
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.11%
263
Hydro One Inc. 4.75%
Other
0.11%
264
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.11%
265
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.11%
266
Svenska 4.375% 06/11/2029
Other
0.11%
267
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.11%
268
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.11%
269
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.11%
270
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.11%
271
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.11%
272
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.11%
273
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.11%
274
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.11%
275
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.11%
276
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.11%
277
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.11%
278
Motability Operations Group Plc 3.625% 07/24/2029
Other
0.11%
279
Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030
Other
0.11%
280
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.11%
281
Skandinaviska Enskilda Regs 03/30 3.375
Other
0.10%
282
Rci Banqu 3.875% 09/30/30
Other
0.10%
283
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.10%
284
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.10%
285
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.10%
286
Us Treas Nts 3.5% 11/30/30
Other
0.10%
287
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.10%
288
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.10%
289
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.10%
290
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.10%
291
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.10%
292
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.10%
293
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials
0.10%
294
Ontario (Province Of) 2.95%
Other
0.10%
295
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.10%
296
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.10%
297
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.10%
298
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.10%
299
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
300
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.10%
301
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.10%
302
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.10%
303
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.10%
304
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.10%
305
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.10%
306
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.10%
307
Accenture Capital Inc Company Guar 07/31 5
Other
0.09%
308
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.09%
309
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.09%
310
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.09%
311
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.09%
312
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.09%
313
Meta Plat 4.55% 05/15/31
Other
0.09%
314
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.09%
315
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.09%
316
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.09%
317
Ing Bank Nv 144A 4.717/07/2031
Other
0.09%
318
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.09%
319
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.09%
320
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.09%
321
Boeing Co/the
BA 2.95 02/01/30Industrials
0.09%
322
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.09%
323
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.09%
324
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.09%
325
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials
0.09%
326
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.09%
327
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.09%
328
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.09%
329
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.09%
330
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.09%
331
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.09%
332
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.09%
333
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.09%
334
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.09%
335
Woodside 4.5% 03/04/29
Other
0.09%
336
Nationwid 3.% 03/03/30
Other
0.09%
337
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.09%
338
Eni Spa 144A 4.75% Sep 12 28
Other
0.09%
339
Dsv Finan 3.5% 06/26/29
Other
0.09%
340
National 4.7% 05/20/30 4.7 2030-05-20
Other
0.09%
341
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.09%
342
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.09%
343
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.09%
344
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.09%
345
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.09%
346
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.09%
347
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.09%
348
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.08%
349
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.08%
350
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.08%
351
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.08%
352
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.08%
353
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
354
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.08%
355
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.08%
356
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.08%
357
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.08%
358
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.08%
359
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
360
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.08%
361
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.08%
362
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.08%
363
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.08%
364
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.08%
365
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.08%
366
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
367
Siemens F 2.15% 03/11/31
Other
0.08%
368
Netflix Inc. 4.625% May 15 2029
Other
0.08%
369
Crelan Sa 5.75 01-26-2028
Other
0.08%
370
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other
0.08%
371
Acciona E 3.75% 04/25/30
Other
0.08%
372
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.08%
373
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.08%
374
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.08%
375
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.08%
376
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.08%
377
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.08%
378
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.08%
379
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.08%
380
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.08%
381
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.08%
382
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.08%
383
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.08%
384
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.08%
385
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.08%
386
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.08%
387
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.08%
388
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
389
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
390
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.08%
391
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.08%
392
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.08%
393
Hydro-Quebec 2.00% 01-Sep-2028
QHEL 2 09/01/28Utilities
0.08%
394
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.07%
395
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.07%
396
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.07%
397
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.07%
398
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.07%
399
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.07%
400
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.07%
401
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.07%
402
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.07%
403
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.07%
404
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.07%
405
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.07%
406
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.07%
407
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.07%
408
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.07%
409
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.07%
410
International Business Machines Co 4.3% Feb 03, 2031
Other
0.07%
411
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.07%
412
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.07%
413
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.07%
414
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.07%
415
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.07%
416
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.07%
417
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.07%
418
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.07%
419
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.07%
420
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.07%
421
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.07%
422
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.07%
423
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.07%
424
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.07%
425
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.07%
426
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.07%
427
Ontario Teachers Finance Trust 11/01/2029 4.15%
Other
0.07%
428
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.07%
429
Housing N 2.183% 04/24/30
Other
0.07%
430
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.07%
431
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 2029-11-01
Other
0.07%
432
Fifth Thi 4.% 02/01/29
Other
0.07%
433
Aviation 5.375% 07/15/29
Other
0.07%
434
Mercedes Benz Finance North America Llc 5.1% 08/03/2028
Other
0.07%
435
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.07%
436
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
437
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.07%
438
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.07%
439
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.07%
440
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.07%
441
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.07%
442
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.07%
443
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.07%
444
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.07%
445
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.07%
446
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.07%
447
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.07%
448
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.07%
449
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.07%
450
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.07%
451
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.07%
452
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.07%
453
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.07%
454
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.07%
455
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.07%
456
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.07%
457
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.07%
458
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.07%
459
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.07%
460
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.07%
461
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.07%
462
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.07%
463
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.07%
464
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.07%
465
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.07%
466
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.07%
467
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.07%
468
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.07%
469
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.07%
470
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.06%
471
Mastercard Inc 4.60% 06/08/2031
Other
0.06%
472
Mattel In 5.% 11/17/30
Other
0.06%
473
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.06%
474
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.06%
475
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.06%
476
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.06%
477
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.06%
478
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.06%
479
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.06%
480
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.06%
481
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.06%
482
Ontario Teachers Finance Trust 4.25% 04/25/2028
Other
0.06%
483
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.06%
484
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.06%
485
Imperial Brands Finance Plc 5.5 2030-02-01
Other
0.06%
486
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.06%
487
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.06%
488
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.06%
489
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
490
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.06%
491
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.06%
492
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.06%
493
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.06%
494
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.06%
495
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.06%
496
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.06%
497
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.06%
498
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.06%
499
Alphabet Inc. 3.65%
Other
0.06%
500
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.06%
501
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.06%
502
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.06%
503
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.06%
504
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.06%
505
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
506
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.06%
507
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.06%
508
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
509
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.06%
510
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.06%
511
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.06%
512
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.06%
513
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.06%
514
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.06%
515
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.06%
516
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
517
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.06%
518
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.06%
519
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.05%
520
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.05%
521
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.05%
522
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.05%
523
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.05%
524
Banque 4.541% 01/31
Other
0.05%
525
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
526
Cdp Financial Inc 144A 4.88% Jun 05, 2029
CADEPO 4.875 06/05/2Financials
0.05%
527
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.05%
528
Canadian National Railway Co 3.5 06/10/2030
Other
0.05%
529
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.05%
530
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.05%
531
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.05%
532
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
533
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.05%
534
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.05%
535
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.05%
536
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.05%
537
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.05%
538
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
539
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
540
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.05%
541
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.05%
542
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.05%
543
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.05%
544
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.05%
545
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
546
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.05%
547
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.05%
548
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.05%
549
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.05%
550
Federation Des Caisses Desjardins Du Quebec 3.804%
CCDJ 3.804 09/24/29Financials
0.05%
551
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.05%
552
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.05%
553
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
554
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.05%
555
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
556
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.05%
557
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.05%
558
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
559
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.05%
560
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.05%
561
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
562
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.05%
563
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.05%
564
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.05%
565
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.05%
566
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other
0.05%
567
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.05%
568
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.05%
569
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.05%
570
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.05%
571
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
572
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.05%
573
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.05%
574
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.05%
575
Vw Credit Canada Inc 5.73% 20Sep2028
Other
0.05%
576
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.05%
577
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.05%
578
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
579
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.05%
580
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.05%
581
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.05%
582
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.05%
583
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.05%
584
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.05%
585
City Of Montreal Canada 09/01/2030 1.75%
MNTRL 1.75 09/01/30Financials
0.05%
586
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.05%
587
Newmont Corp 2.25% 10/01/2030
NEM 2.25 10/01/30Materials
0.05%
588
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.05%
589
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
590
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.05%
591
Province of Ontario Canada
ONT 2 10/02/29Financials
0.05%
592
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.05%
593
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.05%
594
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.05%
595
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.05%
596
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.05%
597
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
598
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.05%
599
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.05%
600
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
601
Nippon Life Insurance Co. 4.748 2031-04-02
Other
0.05%
602
Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030
Other
0.05%
603
Ayvens Sa 3.875% 07/16/29
Other
0.05%
604
Svenska H 5.% 03/02/28
Other
0.05%
605
Selp Finance Sarl Regs 0.88% May 27, 2029
Other
0.05%
606
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.05%
607
Icade Sante Sas
Other
0.05%
608
Mizuho Financial
Other
0.05%
609
Bp Capital Markets Plc 1.594 07/03/2028
Other
0.05%
610
Paypal Holding 4.95 2031-06-01
Other
0.05%
611
Macquarie 4.747% 01/23/30
Other
0.05%
612
Lansforsakringar Bank Ab 3.25 2030-01-22
Other
0.05%
613
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
614
Statnett Sf 1.25 2030-04-26 1.25 04/26/2030
STATNE 1.25 04/26/30Utilities
0.04%
615
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.04%
616
Banque Fe 2.625% 11/06/29/EUR
Other
0.04%
617
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.04%
618
Bp Capital Markets Plc
Other
0.04%
619
Netflix, Inc.
Other
0.04%
620
Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24
Other
0.04%
621
Currency Contract-251193400 BuyUSD SellNZD
Other
0.04%
622
Currency Contract-251193085 BuyUSD SellNZD
Other
0.04%
623
Nykredit 3.625% 07/24/30
Other
0.04%
624
Bayer Us 4.375% 12/15/28
Other
0.04%
625
Roche Hol 5.338% 11/13/28
Other
0.04%
626
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.04%
627
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.04%
628
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.04%
629
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.04%
630
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.04%
631
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.04%
632
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.04%
633
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.04%
634
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.04%
635
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.04%
636
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
637
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
638
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.04%
639
Toyota Credit Canada Inc 3.14% 02/26/2029 3.14
Other
0.04%
640
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
641
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.04%
642
Vw Credit Canada Inc Regs
Other
0.04%
643
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.04%
644
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
645
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.04%
646
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
647
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
648
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
649
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.04%
650
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.04%
651
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.04%
652
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.04%
653
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.04%
654
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031
Other
0.04%
655
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.04%
656
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.04%
657
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.04%
658
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.04%
659
Nvidia Corp 4.5 6/31
Other
0.04%
660
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.04%
661
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.04%
662
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.04%
663
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.04%
664
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.04%
665
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
666
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
667
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.04%
668
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
669
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.04%
670
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.04%
671
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.04%
672
Province Of Quebec Canada 2.3% 01Sep2029
Q 2.3 09/01/29Financials
0.04%
673
Province Of Quebec 0.015% 2031/09/01
Q 1.5 09/01/31Financials
0.04%
674
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
675
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.04%
676
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
677
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.04%
678
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.04%
679
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
680
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
681
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
682
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
683
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.04%
684
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.04%
685
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.04%
686
Hca Inc 4.30%, Due 11/15/2030
Other
0.04%
687
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.04%
688
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.04%
689
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.04%
690
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
691
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
692
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.04%
693
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.04%
694
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.04%
695
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.04%
696
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
697
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.04%
698
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.04%
699
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.04%
700
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.04%
701
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.04%
702
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.04%
703
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.04%
704
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
705
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.04%
706
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
707
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.04%
708
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.04%
709
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.04%
710
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.04%
711
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.04%
712
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.04%
713
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
714
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
715
Archer Daniels Midland Co 4.83 20310901
Other
0.04%
716
Ascension Health 4.29% 11/15/2030
Other
0.04%
717
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.03%
718
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.03%
719
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
720
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.03%
721
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.03%
722
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.03%
723
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.03%
724
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.03%
725
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.03%
726
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
727
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
728
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.03%
729
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
730
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
731
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.03%
732
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
733
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
734
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.03%
735
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.03%
736
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
737
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.03%
738
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.03%
739
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
740
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.03%
741
Federation Des Caisses Desjardins Du Quebec 3.714%
Other
0.03%
742
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
743
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.03%
744
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
745
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.03%
746
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
747
Gildan Activewear Inc 10/F07/2030
Other
0.03%
748
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.03%
749
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.03%
750
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
751
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.03%
752
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
753
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
754
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.03%
755
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.03%
756
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.03%
757
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.03%
758
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.03%
759
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
760
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.03%
761
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.03%
762
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.03%
763
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.03%
764
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.03%
765
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.03%
766
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.03%
767
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
768
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
769
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.03%
770
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.03%
771
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
772
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
773
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.03%
774
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.03%
775
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.03%
776
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.03%
777
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
778
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.03%
779
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.03%
780
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
781
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.03%
782
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.03%
783
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
784
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
785
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.03%
786
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.03%
787
Mercedes-Benz Finance North America Llc 0.045 03/10/2031
Other
0.03%
788
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.03%
789
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
790
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.03%
791
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.03%
792
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.03%
793
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
794
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.03%
795
Nordea Bank Abp 05/21/2029
Other
0.03%
796
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.03%
797
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.03%
798
Province Of Ontario, 1.35% Dec. 02 30
ONT 1.35 12/02/30Financials
0.03%
799
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.03%
800
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
801
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
802
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
803
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
804
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
805
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.03%
806
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.03%
807
Province Of Quebec 2.10% May 27, 2031
Other
0.03%
808
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.03%
809
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.03%
810
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
811
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
812
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.03%
813
Cdp Financial Inc. 3.95% Sep 01/29
Other
0.03%
814
Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000
Other
0.03%
815
Bpce Sa 4.375% 07/13/28/EUR
Other
0.03%
816
Electricite De France Sa 4.5 09-21-2028
Other
0.03%
817
Suezfp 2.375 05/24/30 Emtn
Other
0.03%
818
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.03%
819
Currency Contract 251194068 Buyusd Selleur
Other
0.03%
820
NA
Other
0.03%
821
Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030
Other
0.03%
822
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.03%
823
Currency Contract 251193917 Buyusd Selleur
Other
0.03%
824
Stedin Holding, 0.5% 14Nov2029, Eur
Other
0.03%
825
Autoliv Inc Mtn Regs 3% Oct 29, 2030
Other
0.03%
826
Currency Contract 251194320 Buyusd Selleur
Other
0.03%
827
Naturgy Finance Iberia SA 3.25% 2030-10-02
Other
0.03%
828
Criteria 3.5% 10/02/29
Other
0.03%
829
International Business Machines Co 2.9% Feb 10, 2030
Other
0.03%
830
Criteria Caixa Sa 3.25 2031-02-25
Other
0.03%
831
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.03%
832
International Development Association 1 2030-12-03
Other
0.03%
833
Volvo Tre 3.125% 02/08/29
Other
0.03%
834
Bpifrance Saca
Other
0.03%
835
Currency Contract 251194389 Buyusd Selleur
Other
0.03%
836
Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
Other
0.03%
837
Kreditans 4.25% 09/19/28
Other
0.03%
838
Ayvens Sa 3.25% 02/19/30
Other
0.03%
839
Aviation 6.75% 10/25/28
Other
0.03%
840
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A
Other
0.03%
841
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
842
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.03%
843
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.03%
844
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.03%
845
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.03%
846
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.03%
847
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.03%
848
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.03%
849
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.03%
850
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
851
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.03%
852
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.03%
853
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.03%
854
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
855
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.03%
856
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.03%
857
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
858
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
859
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.03%
860
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.03%
861
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.03%
862
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
863
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
864
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
865
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
866
United States Steel Corp 144A 5.2 08/01/2031
Other
0.03%
867
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
868
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.03%
869
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.03%
870
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.02%
871
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
872
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.02%
873
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.02%
874
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
875
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.02%
876
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.02%
877
Store Capital Llc 4.952/11/2031
Other
0.02%
878
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
879
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.02%
880
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
881
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.02%
882
Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031
Other
0.02%
883
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
884
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
885
3m Co
MMM 2.375 08/26/29Industrials
0.02%
886
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
887
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
888
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
889
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
890
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.02%
891
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
892
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
893
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
894
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.02%
895
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.02%
896
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
897
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.02%
898
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.02%
899
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.02%
900
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.02%
901
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
902
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.02%
903
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.02%
904
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
905
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
906
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.02%
907
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.02%
908
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.02%
909
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.02%
910
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.02%
911
Mckesson Corp.
Other
0.02%
912
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
913
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.02%
914
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
915
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.02%
916
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.02%
917
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.02%
918
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.02%
919
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
920
Nationwide Building Society 0.0435 09/30/2030
Other
0.02%
921
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.02%
922
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.02%
923
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.02%
924
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.02%
925
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.02%
926
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.02%
927
Province Of Ontario Canada 1.55% 01 Nov 2029
ONT 1.55 11/01/29Financials
0.02%
928
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.02%
929
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.02%
930
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
931
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
932
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.02%
933
Prologis, Lp 4.70% Mar 01/29
Other
0.02%
934
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.02%
935
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
936
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.02%
937
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.02%
938
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.02%
939
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.02%
940
Neste Oyj 3.75% 03/20/30
Other
0.02%
941
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.02%
942
Nederlandse Waterschapsbank Nv 4.5 2030-01-16
Other
0.02%
943
Bpce
Other
0.02%
944
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.02%
945
Snam Spa 4.% 11/27/29
Other
0.02%
946
Wpc Eurobond Bv 1.35 04/15/2028
Other
0.02%
947
Nation 3.15% 06/03/30 3.15 2030-06-03
Other
0.02%
948
Currency Contract 251193800 Buyusd Sellnzd
Other
0.02%
949
Banco Bpm 3.375% 01/21/30
Other
0.02%
950
Liberty M 4.625% 12/02/30
Other
0.02%
951
Bg Energy Capital Plc
Other
0.02%
952
Var Energ 3.875% 03/12/31
Other
0.02%
953
Eurofins Scientific Se 4.75 09-06-2030
Other
0.02%
954
Natwest Markets Plc 5.899 08-23-2028
Other
0.02%
955
Currency Contract 251193803 Buyusd Selleur
Other
0.02%
956
Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030
Other
0.02%
957
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.02%
958
At&T I 3.15% 06/01/30
Other
0.02%
959
Nibc Bank 3.5% 06/05/30
Other
0.02%
960
Danaher Corp. 2.5% 3/30/2030
Other
0.02%
961
Nestle Ho 3.625% 09/24/28
Other
0.02%
962
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
963
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.02%
964
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
965
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.02%
966
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.02%
967
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.02%
968
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
969
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
970
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.02%
971
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.02%
972
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.02%
973
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.02%
974
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.02%
975
Bmw Us Capital Llc 144A 5.2 08/06/2031
Other
0.02%
976
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.02%
977
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.02%
978
Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15
Other
0.02%
979
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.02%
980
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
981
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
982
Banco 4.867% 04/31 4.867
Other
0.02%
983
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
984
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.02%
985
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.02%
986
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.02%
987
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.02%
988
Booz Allen Hamilton Inc 5.375%
Other
0.02%
989
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
990
Province Of British Columbia 2.20% 06-18-2030
BRCOL 2.2 06/18/30Financials
0.02%
991
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
992
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.02%
993
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
994
Brookfiel 4.653% 11/15/30
Other
0.02%
995
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
996
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.02%
997
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
998
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
999
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
1000
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1001
Chubb Ina Holdings Llc 3.78 06/10/2031
Other
0.02%
1002
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.02%
1003
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.02%
1004
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
1005
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
1006
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.02%
1007
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.02%
1008
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
1009
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
1010
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.02%
1011
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
1012
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1013
Ameriprise Financial Inc 4.86/15/2031
Other
0.02%
1014
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
1015
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
1016
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.02%
1017
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.02%
1018
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
1019
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.02%
1020
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.02%
1021
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.02%
1022
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.02%
1023
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.02%
1024
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
1025
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.02%
1026
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
1027
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.02%
1028
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.02%
1029
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.02%
1030
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
1031
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.02%
1032
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
1033
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.02%
1034
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.02%
1035
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.02%
1036
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1037
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
1038
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
1039
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
1040
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1041
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
1042
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.02%
1043
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1044
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
1045
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
1046
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
1047
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
1048
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
1049
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
1050
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1051
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.02%
1052
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1053
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1054
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
1055
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
1056
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.02%
1057
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
1058
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.01%
1059
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.01%
1060
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.01%
1061
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
1062
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1063
Equinor Asa
EQNR 6.5 12/01/28Energy
0.01%
1064
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.01%
1065
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
1066
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
1067
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.01%
1068
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.01%
1069
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
1070
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.01%
1071
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
1072
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
1073
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
1074
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.01%
1075
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
1076
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1077
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
1078
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
1079
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
1080
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.01%
1081
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
1082
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1083
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
1084
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
1085
Fedex Corp2.40% 05/15/2031
Other
0.01%
1086
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
1087
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
1088
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.01%
1089
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
1090
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
1091
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
1092
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.01%
1093
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1094
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1095
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1096
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.01%
1097
General Motors Co 4.6 01/08/2031
Other
0.01%
1098
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1099
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1100
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
1101
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.01%
1102
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.01%
1103
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
1104
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.01%
1105
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
1106
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
1107
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.01%
1108
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
1109
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1110
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
1111
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.01%
1112
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
1113
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1114
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.01%
1115
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
1116
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1117
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
1118
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1119
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
1120
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.01%
1121
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1122
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.01%
1123
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.01%
1124
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
1125
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
1126
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
1127
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1128
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
1129
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1130
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.01%
1131
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1132
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
1133
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1134
Bmw Canada Inc 3.7% 05Sep2029
Other
0.01%
1135
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.01%
1136
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1137
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
1138
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
1139
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
1140
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
1141
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.01%
1142
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.01%
1143
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1144
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1145
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1146
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1147
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
1148
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
1149
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1150
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
1151
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.01%
1152
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1153
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
1154
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.01%
1155
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
1156
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1157
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1158
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1159
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1160
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1161
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
1162
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1163
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
1164
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials
0.01%
1165
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1166
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.01%
1167
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.01%
1168
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1169
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1170
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.01%
1171
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
1172
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
1173
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
1174
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1175
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1176
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1177
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1178
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.01%
1179
Commonwea Vrn 10/01/30 0 2030-10-01
Other
0.01%
1180
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1181
Digital Dutch Finco Bv, 1.500%, 3/15/2030
Other
0.01%
1182
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
1183
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1184
Constella Vrn 01/08/28
Other
0.01%
1185
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1186
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
1187
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1188
Credit Ag 5.301% 07/12/28
Other
0.01%
1189
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1190
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1191
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1192
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
1193
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.01%
1194
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
1195
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1196
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1197
Aercap Funding Dac 4.88 07/07/2031
Other
0.01%
1198
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
1199
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
1200
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.01%
1201
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.01%
1202
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1203
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
1204
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.01%
1205
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.01%
1206
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1207
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
1208
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1209
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1210
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
1211
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1212
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1213
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
1214
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1215
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
1216
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.01%
1217
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
1218
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.01%
1219
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.01%
1220
Westlake Corp 1.625 07-17-2029
Other
0.01%
1221
Experian Finance Plc 4.25% 02/01/2029
Other
0.01%
1222
Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1223
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.01%
1224
Origin Energy Finance /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
1225
Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30
Other
0.01%
1226
Currency Contract-251193446 BuyUSD SellCAD
Other
0.01%
1227
Engie Sa Mtn Regs 3.88 01/06/2031
Other
0.01%
1228
Dsv Finance Bv
Other
0.01%
1229
Currency Contract-251192470 BuyUSD SellCAD
Other
0.01%
1230
Currency Contract-251191365 BuyUSD SellCAD
Other
0.01%
1231
Vier Gas .125% 09/10/29
Other
0.01%
1232
Gecina Sa 1.625% 03/14/30
Other
0.01%
1233
Sixt Se 3.25 01/22/2030
Other
0.01%
1234
Sika Capital Bv 3.75 05-03-2030
Other
0.01%
1235
Currency Contract 251194292 Buyusd Sellcad
Other
0.01%
1236
Orange Sa Sr Unsecured Regs 09/30 1.875
Other
0.01%
1237
Iccrea Banca Spa 3.375 2030-01-30
Other
0.01%
1238
Amcor Uk Finance Plc 3.2% Nov 17, 2029
Other
0.01%
1239
Rci Banque Sa 3.38 07/26/2029
Other
0.01%
1240
Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07
Other
0.01%
1241
Op Corpor .625% 11/12/29
Other
0.01%
1242
Currency Contract 251193920 Buyusd Sellnzd
Other
0.01%
1243
French Republic Government Bond Oat
Other
0.01%
1244
Cargill Inc 3.875 04-24-2030
Other
0.01%
1245
Fidelity Natl Info Serv Company Guar 05/30 2 2
Other
0.01%
1246
Motabilit 4.% 01/17/30
Other
0.01%
1247
Currency Contract 251195018 Buyusd Sellnzd
Other
0.01%
1248
National Gas Transmission Plc 4.25 04-05-2030
Other
0.01%
1249
Nasdaq Inc /EUR/ Regd 0.87500000
Other
0.01%
1250
Rci Banque Sa 4.875% 10/02/2029
Other
0.01%
1251
Cadent Finance Plc 0.625 03-19-2030
Other
0.01%
1252
Currency Contract 251195294 Buyusd Selleur
Other
0.01%
1253
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.01%
1254
Kommunalb 3.625% 09/04/29
Other
0.01%
1255
Bnp Parib 3.625% 09/01/29
Other
0.01%
1256
Teollisuuden Voi 4.75% 2030-06-01
Other
0.01%
1257
Currency Contract 251194050 Buyusd Sellcad
Other
0.01%
1258
Bank Of New Zealand 3.66 2029-07-17
Other
0.01%
1259
Digital Dutch Finco Bv
Other
0.01%
1260
Currency Contract 251195461 Buyusd Selleur
Other
0.01%
1261
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.01%
1262
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.01%
1263
Ck Hutchison Europe Finance 21 Ltd 0.750000% 11/02/2029
Other
0.01%
1264
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
1265
Societe G .875% 09/24/29
Other
0.01%
1266
Bayer Ag 1.13% 06Jan2030
Other
0.01%
1267
Apt Pipelines Ltd.
Other
0.01%
1268
Suncorp-Metway Ltd 4.8 12-14-2027
Other
0.01%
1269
Grand City Properties Sa 4.38 2030-01-09
Other
0.01%
1270
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
1271
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.01%
1272
7-Eleven, Inc., 1.80%, due 02/10/2031
Other
0.01%
1273
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
1274
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.01%
1275
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
1276
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1277
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1278
Republic Services Inc 4.757/15/2031
Other
0.01%
1279
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1280
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1281
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
1282
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1283
Shell Fin Vrn 11/06/30
Other
0.01%
1284
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1285
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
1286
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.01%
1287
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other
0.01%
1288
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
1289
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.01%
1290
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.01%
1291
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1292
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
1293
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.01%
1294
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
1295
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.01%
1296
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1297
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1298
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
1299
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.01%
1300
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.01%
1301
Svenska H 5.5% 06/15/28
Other
0.01%
1302
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.01%
1303
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
1304
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1305
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
1306
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1307
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1308
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
1309
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1310
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
1311
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.01%
1312
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.01%
1313
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.01%
1314
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.01%
1315
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.01%
1316
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1317
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.01%
1318
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1319
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
1320
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.01%
1321
VOLKSWAGEN GRP 4.85 9/30
Other
0.01%
1322
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
1323
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
1324
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
1325
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.01%
1326
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1327
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1328
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
1329
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1330
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
1331
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
1332
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1333
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
1334
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.01%
1335
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
1336
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
1337
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.01%
1338
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
1339
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.01%
1340
National Bank Of Canada 5.023%
NACN 5.023 02/01/29 Financials
0.01%
1341
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.01%
1342
National Securities Clearing Corp 144A 4.76/09/2031
Other
0.01%
1343
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
1344
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1345
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.01%
1346
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.01%
1347
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.01%
1348
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1349
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1350
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
1351
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1352
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1353
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1354
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.01%
1355
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1356
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
1357
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
1358
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1359
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.01%
1360
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
1361
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1362
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
1363
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
1364
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1365
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.01%
1366
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.01%
1367
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
1368
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
1369
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
1370
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.01%
1371
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.01%
1372
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
1373
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
1374
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
1375
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
1376
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.01%
1377
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1378
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
1379
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1380
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
1381
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.01%
1382
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.01%
1383
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
1384
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1385
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.00%
1386
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
1387
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.00%
1388
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
1389
Macquarie Bk Ltd Frn 2/28
Other
0.00%
1390
Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029
Other
0.00%
1391
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.00%
1392
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1393
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
1394
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.00%
1395
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.00%
1396
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
1397
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.00%
1398
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1399
Nomura Holdings Inc 5.166 07/14/2031
Other
0.00%
1400
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1401
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1402
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1403
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1404
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.00%
1405
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.00%
1406
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
1407
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
1408
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
1409
Pfizer Inc 4.2 11/15/2030
Other
0.00%
1410
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1411
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.00%
1412
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1413
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.00%
1414
Westpac Banking Corp/Ny
Other
0.00%
1415
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
1416
Elis Sa /Eur/ Regd Reg S Emtn 3.75000000 03/21/30
Other
0.00%
1417
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.00%
1418
Abn Amro Vrn 06/20/30
Other
0.00%
1419
New Zealand Dollar
Other
0.00%
1420
National Bank Of Canada Mtn Regs 3.75% May 02, 2029
Other
0.00%
1421
Great British Pound
Other
0.00%
1422
Currency Contract-251192052 BuyUSD SellCAD
Other
0.00%
1423
Currency Contract 251194302 Buyusd Sellcad
Other
0.00%
1424
Currency Contract 251195445 Buyusd Sellcad
Other
0.00%
1425
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
1426
Currency Contract-251192131 BuyUSD SellCAD
Other
0.00%
1427
Mcdonald'S Corp. 4 2030-03-07
Other
0.00%
1428
Currency Contract 251194440 Buyeur Sellusd
Other
0.00%
1429
Currency Contract 251193929 Buyusd Sellaud
Other
0.00%
1430
Currency Contract 251194352 Buyeur Sellusd
Other
0.00%
1431
Currency Contract-251193539 BuyUSD SellCAD
Other
0.00%
1432
Currency Contract 251195518 Buynzd Sellusd
Other
0.00%
1433
Currency Contract 251195632 Buyusd Sellaud
Other
0.00%
1434
Currency Contract 251195059 Buyusd Sellcad
Other
0.00%
1435
Currency Contract 251195330 Buyusd Sellcad
Other
0.00%
1436
Currency Contract 251194973 Buynzd Sellusd
Other
0.00%
1437
Currency Contract 251194989 Buyeur Sellusd
Other
0.00%
1438
Currency Contract 251195352 Buyusd Selleur
Other
0.00%
1439
Currency Contract 251194933 Buyeur Sellusd
Other
0.00%
1440
Currency Contract 251195662 Buyusd Sellcad
Other
0.00%
1441
Currency Contract 251195012 Buyusd Sellcad
Other
0.00%
1442
Verizon Communications, Inc. 4.50%, 08/17/27
Other
0.00%
1443
Australian Dollar
Other
0.00%
1444
Ntt Finance Corp 0.342 03/03/2030
Other
0.00%
1445
Currency Contract 251195442 Buyusd Sellcad
Other
0.00%
1446
Currency Contract 251195393 Buyusd Sellcad
Other
0.00%
1447
Japanese Yen
Other
0.00%
1448
Currency Contract 251196102 Buyaud Sellusd
Other
0.00%
1449
Italgas S 2.875% 03/06/30
Other
0.00%
1450
Currency Contract 251195521 Buynzd Sellusd
Other
0.00%
1451
Wpp Finan 3.625% 09/12/29
Other
0.00%
1452
Currency Contract 251196162 Buyeur Sellusd
Other
0.00%
1453
Currency Contract 251195327 Buyusd Sellcad
Other
0.00%
1454
Currency Contract 251194151 Buyeur Sellusd
Other
0.00%
1455
Swiss Life Finance I Ltd
Other
0.00%
1456
Currency Contract-251193378 BuyUSD SellCAD
Other
0.00%
1457
Currency Contract 251196105 Buyusd Sellaud
Other
0.00%
1458
Fingrid Oyj 2.75 12/04/2029
Other
0.00%
1459
Currency Contract 251194169 Buyusd Sellcad
Other
0.00%
1460
Currency Contract 251196099 Buyusd Sellnzd
Other
0.00%
1461
Currency Contract-251192096 BuyUSD SellCAD
Other
0.00%
1462
Currency Contract 251193895 Buyusd Sellcad
Other
0.00%
1463
Canadian Dollar
Other
0.00%
1464
Currency Contract-251191685 BuyUSD SellCAD
Other
0.00%
1465
Inmobiliaria Colonial Socimi Sa 3.25 2030-01-22
Other
0.00%
1466
Currency Contract 251196156 Buyusd Selleur
Other
0.00%
1467
Currency Contract-251193643 BuyUSD SellCAD
Other
0.00%
1468
Currency Contract 251195390 Buyusd Sellcad
Other
0.00%
1469
NA
Other
0.00%
1470
Currency Contract-251192069 BuyUSD SellCAD
Other
0.00%
1471
Currency Contract 251194682 Buynzd Sellusd
Other
0.00%
1472
Bouygues Sa 0.5000% Mat 02/11/2030
Other
0.00%
1473
Currency Contract-251192099 BuyUSD SellCAD
Other
0.00%
1474
Currency Contract 251195053 Buyeur Sellusd
Other
0.00%
1475
Electricite De France Sa
Other
0.00%
1476
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030
Other
0.00%
1477
3m Co. 1.75% 15 May 2030
Other
0.00%
1478
Currency Contract 251195736 Buyusd Selleur
Other
0.00%
1479
Amadeus I 3.375% 03/25/30
Other
0.00%
1480
Currency Contract 251194472 Buyusd Sellgbp
Other
0.00%
1481
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
1482
E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031
Other
0.00%
1483
Currency Contract 251194939 Buyeur Sellusd
Other
0.00%
1484
Currency Contract-251192170 BuyUSD SellCAD
Other
0.00%
1485
Currency Contract 251194437 Buyeur Sellusd
Other
0.00%
1486
NA
Other
0.00%
1487
Currency Contract 251195629 Buyusd Sellcad
Other
0.00%
1488
Euro
Other
0.00%
1489
Currency Contract-251191762 BuyUSD SellCAD
Other
0.00%
1490
Currency Contract 251194361 Buyusd Sellcad
Other
0.00%
1491
Currency Contract 251194942 Buygbp Sellusd
Other
0.00%
1492
Sandoz Finance Bv 4.220000% 04/17/2030
Other
0.00%
1493
Stora Enso Oyj 4.25 09-01-2029
Other
0.00%
1494
Currency Contract 251196159 Buyusd Selleur
Other
0.00%
1495
Currency Contract 251194349 Buyeur Sellusd
Other
0.00%
1496
7-Eleven 1.3% 02/10/28
Other
0.00%
1497
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
1498
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
1499
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1500
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.00%
1501
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
1502
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
1503
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1504
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1505
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1506
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
1507
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1508
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.00%
1509
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1510
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
1511
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
1512
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.00%
1513
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
1514
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1515
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
1516
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.00%
1517
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.00%
1518
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1519
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.00%
1520
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1521
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
1522
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1523
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1524
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.00%
1525
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1526
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.00%
1527
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.00%
1528
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.00%
1529
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
1530
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.00%
1531
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
1532
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.00%
1533
Volkswagen Group America Company Guar 144A 03/27 Var
VW F 03/25/27 144AFinancials
0.00%
1534
Abn Amro 4.197% 02/26/31
Other
0.00%
1535
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
1536
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
1537
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1538
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1539
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.00%
1540
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1541
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.00%
1542
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
1543
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1544
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.00%
1545
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
1546
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1547
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
1548
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
1549
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1550
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.00%
1551
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
1552
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.00%
1553
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
1554
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
1555
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.00%
1556
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1557
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.00%
1558
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
1559
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
1560
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.00%
1561
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
1562
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.00%
1563
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1564
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1565
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1566
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.00%
1567
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
1568
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
1569
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
1570
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.00%
1571
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.00%
1572
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.00%
1573
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.00%
1574
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.00%
1575
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.00%
1576
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.00%
1577
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.00%
1578
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.00%
1579
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.00%
1580
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
1581
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.00%
1582
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1583
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
1584
Deutsche Bank Ag/New York Ny 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1585
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
1586
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1587
Erac Usa Finance Llc 3.3% 2026-12-01
ENTERP 3.3 12/01/26 Financials
0.00%
1588
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
1589
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
1590
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.00%
1591
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
1592
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
1593
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.00%
1594
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.00%
1595
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1596
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
1597
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
1598
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
1599
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.00%
1600
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.00%
1601
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.00%
1602
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
1603
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
1604
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1605
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.00%
1606
International Development Associat 144A 4.38% Nov 27, 2029
IDAWBG 4.375 11/27/2Financials
0.00%
1607
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.00%
1608
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
1609
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.00%
1610
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.00%
1611
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1612
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%

#	Company	Ticker	Weight
1	New Zealand Government Bond Unsecured 05/31 1.5	-	1.540%
2	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.110%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.050%
4	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.910%
5	Us Treasury N/B	T 4.625 09/30/28	0.690%
6	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.680%
7	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.680%
8	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.650%
9	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.580%
10	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.570%
11	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.570%
12	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.510%
13	Cdp Financial Inc 4.625 2030-01-24	-	0.470%
14	Novartis Capital Corp Company Guar 11/30 4.1	-	0.460%
15	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.440%
16	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.430%
17	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.420%
18	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.410%
19	British Columbia Investment Manage Regs Jun 2, 2030 3.4	BCIMCO 3.4 06/02/30	0.410%
20	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.400%
21	British Columbia Investment Management Corp. 3.25%	-	0.390%
22	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.390%
23	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.390%
24	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.380%
25	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.380%
26	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.380%
27	Cppib Capital Inc. 3.60% Jun 02/29	CPPIBC 3.6 06/02/29	0.370%
28	Merck & Co Inc 4.15 09/15/2030	-	0.370%
29	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.370%
30	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.370%
31	Ontario (Province Of) 4% 08Mar2029	ONT 4 03/08/29	0.370%
32	Cash And Cash Equivalents	-	0.350%
33	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.350%
34	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.340%
35	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.340%
36	Cdp Finan 4.875% 06/05/29	-	0.340%
37	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.340%
38	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.330%
39	Advanced Micro Devices Inc 5 08/17/2031	-	0.310%
40	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.310%
41	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.310%
42	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.300%
43	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.300%
44	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.300%
45	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.300%
46	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.290%
47	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.290%
48	Cppib Capital Inc 3.2%	-	0.290%
49	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.290%
50	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.290%
51	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.280%
52	Province Of British Columbia, 1.55%,Jun18,2031	BRCOL 1.55 06/18/31	0.270%
53	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.270%
54	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.270%
55	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.270%
56	Banque Fe 5.538% 01/22/30	-	0.270%
57	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.260%
58	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.260%
59	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.260%
60	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.260%
61	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.260%
62	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.260%
63	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.260%
64	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.260%
65	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.260%
66	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.260%
67	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.250%
68	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.250%
69	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.250%
70	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.250%
71	Province Of Saskatchewan Canada 2.15% 2031-06-02	ONT 2.15 06/02/31	0.250%
72	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.250%
73	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.250%
74	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.240%
75	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.240%
76	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.240%
77	Airbnb Inc 0.0465 03/16/2031	-	0.240%
78	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.240%
79	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.240%
80	Canada Housing Trust No 1 3.2 06/15/2031	-	0.240%
81	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.240%
82	Equinix, Inc.	EQIX 3.2 11/18/29	0.230%
83	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.230%
84	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.230%
85	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.230%
86	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.230%
87	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.230%
88	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.220%
89	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.220%
90	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.220%
91	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.220%
92	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.220%
93	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.220%
94	Province Of Alberta 2.05% 06-01-2030	ALTA 2.05 06/01/30	0.210%
95	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.210%
96	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.210%
97	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.210%
98	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.210%
99	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.210%
100	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.200%
101	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.200%
102	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.200%
103	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.200%
104	Vinci Sa 3.75% 04/10/29	-	0.200%
105	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
106	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.200%
107	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.200%
108	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.200%
109	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.200%
110	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.200%
111	Eaton Corp Company Guar 03/31 4.2	-	0.190%
112	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.190%
113	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.190%
114	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.190%
115	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.190%
116	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.190%
117	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.190%
118	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.190%
119	Mastercard Inc 4.325% 06/08/2028	-	0.180%
120	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.180%
121	Nordea Ba Vrn 08/28/30	-	0.180%
122	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.180%
123	Alphabet Inc 4.1% Nov 15, 2030	-	0.180%
124	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.180%
125	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.180%
126	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.180%
127	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.170%
128	Broadcom Inc 2.45% Feb 15, 2031	-	0.170%
129	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.170%
130	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.170%
131	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.170%
132	Comcast Corp	CMCSA 2.65 02/01/30	0.170%
133	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.170%
134	Erac Usa Finance Llc 4.7 4/30/2031	-	0.170%
135	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.170%
136	Treasury Note 3.625 31/12/2030	-	0.170%
137	Orix Corp 4.45 09/09/2030	-	0.170%
138	Santander 3.346% 03/25/30	-	0.170%
139	Kommunalb 1.125% 06/14/30 1.125 2030-06-14	-	0.170%
140	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.160%
141	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.160%
142	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.160%
143	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.160%
144	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.160%
145	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
146	National Rural Util Coop Sr Unsecured 08/31 5	-	0.160%
147	Province Of Ontario	ONT 4.2 01/18/29	0.160%
148	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.160%
149	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.160%
150	Eni Spa	ENIIM 4.75 09/12/28	0.160%
151	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.160%
152	Flex Ltd.	FLEX 4.875 06/15/29	0.160%
153	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.160%
154	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.160%
155	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.160%
156	Cigna Gro 4.5% 09/15/30	-	0.160%
157	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.160%
158	American Honda Finance Sr Unsecured 09/30 4.5	-	0.160%
159	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.160%
160	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.150%
161	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.150%
162	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.150%
163	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.150%
164	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.150%
165	Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01	-	0.150%
166	Canada Housing Trust No 1 1.90% 15-Mar-2031	CANHOU 1.9 03/15/31	0.150%
167	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.150%
168	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.150%
169	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.150%
170	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.150%
171	Reckitt Benckiser Treasury Service Mtn Regs 3.63% Jun 20, 2029	-	0.150%
172	Pvh Corp 4.13% 07/16/2029	-	0.150%
173	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.150%
174	Simon Property Group Lp 4.3% 01/15/2031	-	0.150%
175	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.150%
176	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.150%
177	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.150%
178	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.140%
179	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.140%
180	Total Capital International Sa	TTEFP 2.829 01/10/30	0.140%
181	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.140%
182	Us Treasury N/B 04/28 3.75 3.75	-	0.140%
183	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.140%
184	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.140%
185	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.140%
186	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.140%
187	Westpac Banking	WSTP 2.15 06/03/31	0.140%
188	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.140%
189	Bng Bank 4.75% 02/01/30	-	0.140%
190	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.140%
191	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.140%
192	Verizon C 1.25% 04/08/30	-	0.140%
193	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.140%
194	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.140%
195	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.140%
196	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.140%
197	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.140%
198	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.140%
199	Epr Properties 4.8 11/15/2030	-	0.140%
200	Federatio 5.25% 04/26/29	-	0.140%
201	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.140%
202	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.130%
203	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.130%
204	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.130%
205	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.130%
206	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.130%
207	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.130%
208	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.130%
209	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.130%
210	Natwest Markets Plc 6.477308 2029-05-17	-	0.130%
211	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.130%
212	Hamburg C 3.5% 01/31/30	-	0.130%
213	Roche Hol 1.93% 12/13/28	-	0.130%
214	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.130%
215	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.130%
216	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.130%
217	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.130%
218	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.130%
219	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.130%
220	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.130%
221	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.130%
222	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.130%
223	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.130%
224	Psp Capit 1.625% 10/26/28	-	0.130%
225	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.130%
226	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.130%
227	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.120%
228	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.120%
229	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.120%
230	New York State Electric & Gas Corporation 5%	-	0.120%
231	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.120%
232	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.120%
233	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.120%
234	Iss Globa 3.875% 06/05/29	-	0.120%
235	Westpac Bank Ny 4.45 2031-06-12	-	0.120%
236	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.120%
237	Castellum Ab 4.125 2030-12-10	-	0.120%
238	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.120%
239	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.120%
240	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.120%
241	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.120%
242	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.120%
243	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.120%
244	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.120%
245	Honda Canada Finance Inc Jun 4, 2029 4.9	HNDA 4.9 06/04/29	0.120%
246	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.120%
247	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.120%
248	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.120%
249	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.120%
250	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.120%
251	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.120%
252	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.120%
253	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.120%
254	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.110%
255	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.110%
256	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.110%
257	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.110%
258	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.110%
259	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.110%
260	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.110%
261	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.110%
262	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.110%
263	Hydro One Inc. 4.75%	-	0.110%
264	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.110%
265	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.110%
266	Svenska 4.375% 06/11/2029	-	0.110%
267	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.110%
268	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.110%
269	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.110%
270	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.110%
271	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.110%
272	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.110%
273	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.110%
274	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.110%
275	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.110%
276	Protective Life Corp	PROTLI 4.3 09/30/28	0.110%
277	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.110%
278	Motability Operations Group Plc 3.625% 07/24/2029	-	0.110%
279	Rci Banque Sa Mtn Regs 3.38% Jun 06, 2030	-	0.110%
280	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.110%
281	Skandinaviska Enskilda Regs 03/30 3.375	-	0.100%
282	Rci Banqu 3.875% 09/30/30	-	0.100%
283	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.100%
284	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.100%
285	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.100%
286	Us Treas Nts 3.5% 11/30/30	-	0.100%
287	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.100%
288	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.100%
289	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.100%
290	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.100%
291	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.100%
292	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.100%
293	Ontario 2.700% 02-jun-2029	ONT 2.7 06/02/29	0.100%
294	Ontario (Province Of) 2.95%	-	0.100%
295	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.100%
296	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.100%
297	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.100%
298	First American Financial Corp.	FAF 2.4 08/15/31	0.100%
299	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
300	Ing Groep Nv	INTNED 4.55 10/02/28	0.100%
301	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.100%
302	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.100%
303	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.100%
304	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.100%
305	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.100%
306	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.100%
307	Accenture Capital Inc Company Guar 07/31 5	-	0.090%
308	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.090%
309	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.090%
310	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.090%
311	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.090%
312	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.090%
313	Meta Plat 4.55% 05/15/31	-	0.090%
314	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.090%
315	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.090%
316	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.090%
317	Ing Bank Nv 144A 4.717/07/2031	-	0.090%
318	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.090%
319	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.090%
320	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.090%
321	Boeing Co/the	BA 2.95 02/01/30	0.090%
322	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.090%
323	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.090%
324	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.090%
325	Canada Housing Trust No 1 - 1.75% (15/06/2030)	CANHOU 1.75 06/15/30	0.090%
326	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.090%
327	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.090%
328	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.090%
329	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.090%
330	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.090%
331	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.090%
332	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.090%
333	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.090%
334	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.090%
335	Woodside 4.5% 03/04/29	-	0.090%
336	Nationwid 3.% 03/03/30	-	0.090%
337	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.090%
338	Eni Spa 144A 4.75% Sep 12 28	-	0.090%
339	Dsv Finan 3.5% 06/26/29	-	0.090%
340	National 4.7% 05/20/30 4.7 2030-05-20	-	0.090%
341	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.090%
342	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.090%
343	Shell Finance Us Inc 3.875% 11/13/2028	-	0.090%
344	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.090%
345	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.090%
346	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.090%
347	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.090%
348	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.080%
349	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.080%
350	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.080%
351	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.080%
352	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.080%
353	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.080%
354	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.080%
355	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.080%
356	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.080%
357	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.080%
358	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.080%
359	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.080%
360	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.080%
361	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.080%
362	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.080%
363	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.080%
364	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.080%
365	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.080%
366	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
367	Siemens F 2.15% 03/11/31	-	0.080%
368	Netflix Inc. 4.625% May 15 2029	-	0.080%
369	Crelan Sa 5.75 01-26-2028	-	0.080%
370	Edenred S 3.25% 08/27/30 3.25 2030-08-27	-	0.080%
371	Acciona E 3.75% 04/25/30	-	0.080%
372	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.080%
373	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.080%
374	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.080%
375	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.080%
376	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.080%
377	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.080%
378	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.080%
379	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.080%
380	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.080%
381	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.080%
382	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.080%
383	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.080%
384	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.080%
385	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.080%
386	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.080%
387	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.080%
388	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
389	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
390	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.080%
391	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.080%
392	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.080%
393	Hydro-Quebec 2.00% 01-Sep-2028	QHEL 2 09/01/28	0.080%
394	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.070%
395	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.070%
396	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.070%
397	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.070%
398	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.070%
399	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.070%
400	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.070%
401	Georgia-pacific Llc 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.070%
402	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.070%
403	Highwoods Realty Lp	HIW 4.2 04/15/29	0.070%
404	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.070%
405	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.070%
406	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.070%
407	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.070%
408	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.070%
409	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.070%
410	International Business Machines Co 4.3% Feb 03, 2031	-	0.070%
411	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.070%
412	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.070%
413	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.070%
414	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.070%
415	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.070%
416	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.070%
417	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.070%
418	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.070%
419	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.070%
420	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.070%
421	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.070%
422	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.070%
423	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.070%
424	Crown Castle International Corp	CCI 4.3 02/15/29	0.070%
425	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.070%
426	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.070%
427	Ontario Teachers Finance Trust 11/01/2029 4.15%	-	0.070%
428	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.070%
429	Housing N 2.183% 04/24/30	-	0.070%
430	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.070%
431	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 2029-11-01	-	0.070%
432	Fifth Thi 4.% 02/01/29	-	0.070%
433	Aviation 5.375% 07/15/29	-	0.070%
434	Mercedes Benz Finance North America Llc 5.1% 08/03/2028	-	0.070%
435	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.070%
436	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
437	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.070%
438	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.070%
439	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.070%
440	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.070%
441	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.070%
442	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.070%
443	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.070%
444	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.070%
445	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.070%
446	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.070%
447	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.070%
448	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.070%
449	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.070%
450	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.070%
451	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.070%
452	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.070%
453	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.070%
454	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.070%
455	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.070%
456	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.070%
457	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.070%
458	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.070%
459	Nextera Energy Capital Company Guar 03/31 4.4	-	0.070%
460	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.070%
461	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.070%
462	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.070%
463	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.070%
464	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.070%
465	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.070%
466	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.070%
467	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.070%
468	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.070%
469	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.070%
470	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.060%
471	Mastercard Inc 4.60% 06/08/2031	-	0.060%
472	Mattel In 5.% 11/17/30	-	0.060%
473	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.060%
474	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.060%
475	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.060%
476	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.060%
477	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.060%
478	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.060%
479	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.060%
480	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.060%
481	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.060%
482	Ontario Teachers Finance Trust 4.25% 04/25/2028	-	0.060%
483	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.060%
484	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.060%
485	Imperial Brands Finance Plc 5.5 2030-02-01	-	0.060%
486	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.060%
487	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.060%
488	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.060%
489	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
490	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.060%
491	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.060%
492	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.060%
493	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.060%
494	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.060%
495	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.060%
496	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.060%
497	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.060%
498	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.060%
499	Alphabet Inc. 3.65%	-	0.060%
500	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.060%
501	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.060%
502	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.060%
503	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.060%
504	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.060%
505	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
506	First American 4 05/15/2030	FAF 4 05/15/30	0.060%
507	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.060%
508	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
509	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.060%
510	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.060%
511	Interstate Power & Light Co	LNT 4.1 09/26/28	0.060%
512	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.060%
513	Bpce Sa	BPCEGP 2.7 10/01/29	0.060%
514	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.060%
515	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.060%
516	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
517	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.060%
518	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.060%
519	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.050%
520	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.050%
521	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.050%
522	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.050%
523	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.050%
524	Banque 4.541% 01/31	-	0.050%
525	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.050%
526	Cdp Financial Inc 144A 4.88% Jun 05, 2029	CADEPO 4.875 06/05/2	0.050%
527	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.050%
528	Canadian National Railway Co 3.5 06/10/2030	-	0.050%
529	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.050%
530	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.050%
531	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.050%
532	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
533	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.050%
534	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.050%
535	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.050%
536	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.050%
537	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.050%
538	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
539	Hess Corp.	HES 7.875 10/01/29	0.050%
540	American Vrn 03/12/27	HNDA F 03/12/27	0.050%
541	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.050%
542	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.050%
543	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.050%
544	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.050%
545	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
546	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.050%
547	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.050%
548	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.050%
549	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.050%
550	Federation Des Caisses Desjardins Du Quebec 3.804%	CCDJ 3.804 09/24/29	0.050%
551	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.050%
552	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.050%
553	Gen Motors Fin	GM 5.55 07/15/29	0.050%
554	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.050%
555	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
556	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.050%
557	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.050%
558	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
559	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.050%
560	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.050%
561	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
562	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.050%
563	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.050%
564	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.050%
565	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.050%
566	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12	-	0.050%
567	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.050%
568	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.050%
569	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.050%
570	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.050%
571	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
572	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.050%
573	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.050%
574	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.050%
575	Vw Credit Canada Inc 5.73% 20Sep2028	-	0.050%
576	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.050%
577	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.050%
578	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
579	Vinci Sa	DGFP 3.75 04/10/29 1	0.050%
580	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.050%
581	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.050%
582	Lsega Financing Plc 144(A)	60GZ:LN	0.050%
583	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.050%
584	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.050%
585	City Of Montreal Canada 09/01/2030 1.75%	MNTRL 1.75 09/01/30	0.050%
586	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.050%
587	Newmont Corp 2.25% 10/01/2030	NEM 2.25 10/01/30	0.050%
588	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.050%
589	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
590	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.050%
591	Province of Ontario Canada	ONT 2 10/02/29	0.050%
592	Ontario Teachers	ONTTFT 1.25 09/27/30	0.050%
593	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.050%
594	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.050%
595	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.050%
596	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.050%
597	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
598	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.050%
599	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.050%
600	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
601	Nippon Life Insurance Co. 4.748 2031-04-02	-	0.050%
602	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	-	0.050%
603	Ayvens Sa 3.875% 07/16/29	-	0.050%
604	Svenska H 5.% 03/02/28	-	0.050%
605	Selp Finance Sarl Regs 0.88% May 27, 2029	-	0.050%
606	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.050%
607	Icade Sante Sas	-	0.050%
608	Mizuho Financial	-	0.050%
609	Bp Capital Markets Plc 1.594 07/03/2028	-	0.050%
610	Paypal Holding 4.95 2031-06-01	-	0.050%
611	Macquarie 4.747% 01/23/30	-	0.050%
612	Lansforsakringar Bank Ab 3.25 2030-01-22	-	0.050%
613	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
614	Statnett Sf 1.25 2030-04-26 1.25 04/26/2030	STATNE 1.25 04/26/30	0.040%
615	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.040%
616	Banque Fe 2.625% 11/06/29/EUR	-	0.040%
617	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.040%
618	Bp Capital Markets Plc	-	0.040%
619	Netflix, Inc.	-	0.040%
620	Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24	-	0.040%
621	Currency Contract-251193400 BuyUSD SellNZD	-	0.040%
622	Currency Contract-251193085 BuyUSD SellNZD	-	0.040%
623	Nykredit 3.625% 07/24/30	-	0.040%
624	Bayer Us 4.375% 12/15/28	-	0.040%
625	Roche Hol 5.338% 11/13/28	-	0.040%
626	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.040%
627	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.040%
628	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.040%
629	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.040%
630	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.040%
631	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.040%
632	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.040%
633	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.040%
634	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.040%
635	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.040%
636	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
637	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
638	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.040%
639	Toyota Credit Canada Inc 3.14% 02/26/2029 3.14	-	0.040%
640	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
641	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.040%
642	Vw Credit Canada Inc Regs	-	0.040%
643	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.040%
644	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
645	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.040%
646	Kellogg Co.	K 7.45 04/01/31 B	0.040%
647	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
648	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
649	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.040%
650	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.040%
651	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.040%
652	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.040%
653	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.040%
654	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031	-	0.040%
655	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.040%
656	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.040%
657	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.040%
658	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.040%
659	Nvidia Corp 4.5 6/31	-	0.040%
660	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.040%
661	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.040%
662	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.040%
663	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.040%
664	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.040%
665	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.040%
666	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
667	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.040%
668	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
669	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.040%
670	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.040%
671	Protective Life Corp	PROTLI 3.4 01/15/30	0.040%
672	Province Of Quebec Canada 2.3% 01Sep2029	Q 2.3 09/01/29	0.040%
673	Province Of Quebec 0.015% 2031/09/01	Q 1.5 09/01/31	0.040%
674	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
675	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.040%
676	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
677	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.040%
678	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.040%
679	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
680	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
681	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
682	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
683	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.040%
684	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.040%
685	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.040%
686	Hca Inc 4.30%, Due 11/15/2030	-	0.040%
687	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.040%
688	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.040%
689	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.040%
690	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
691	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
692	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.040%
693	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.040%
694	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.040%
695	Jersey Central Power & Light Compa 4.41/15/2031	-	0.040%
696	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
697	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.040%
698	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.040%
699	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.040%
700	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.040%
701	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.040%
702	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.040%
703	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.040%
704	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
705	Burlington Resources Llc	COP 7.2 08/15/31	0.040%
706	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
707	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.040%
708	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.040%
709	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.040%
710	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.040%
711	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.040%
712	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.040%
713	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
714	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
715	Archer Daniels Midland Co 4.83 20310901	-	0.040%
716	Ascension Health 4.29% 11/15/2030	-	0.040%
717	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.030%
718	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.030%
719	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
720	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.030%
721	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.030%
722	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.030%
723	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.030%
724	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.030%
725	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.030%
726	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
727	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
728	American Water Capital Corp	AWK 3.45 06/01/29	0.030%
729	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
730	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
731	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.030%
732	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
733	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
734	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.030%
735	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.030%
736	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
737	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.030%
738	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.030%
739	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
740	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.030%
741	Federation Des Caisses Desjardins Du Quebec 3.714%	-	0.030%
742	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
743	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.030%
744	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
745	Georgia-pacific Llc	GP 8.875 05/15/31	0.030%
746	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
747	Gildan Activewear Inc 10/F07/2030	-	0.030%
748	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.030%
749	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.030%
750	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
751	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.030%
752	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
753	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
754	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.030%
755	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.030%
756	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.030%
757	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.030%
758	Athene Holding Ltd	ATH 3.5 01/15/31	0.030%
759	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.030%
760	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.030%
761	Bpce Sa	BPCEGP 3.25 01/11/28	0.030%
762	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.030%
763	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.030%
764	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.030%
765	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.030%
766	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.030%
767	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
768	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
769	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.030%
770	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.030%
771	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
772	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
773	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.030%
774	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.030%
775	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.030%
776	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.030%
777	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
778	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.030%
779	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.030%
780	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
781	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.030%
782	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.030%
783	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
784	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
785	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.030%
786	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.030%
787	Mercedes-Benz Finance North America Llc 0.045 03/10/2031	-	0.030%
788	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.030%
789	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
790	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.030%
791	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.030%
792	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.030%
793	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
794	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.030%
795	Nordea Bank Abp 05/21/2029	-	0.030%
796	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.030%
797	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.030%
798	Province Of Ontario, 1.35% Dec. 02 30	ONT 1.35 12/02/30	0.030%
799	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.030%
800	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
801	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
802	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
803	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
804	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
805	Prologis Lp, 5.25%,Jan15,2031	PLD 5.25 01/15/31	0.030%
806	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.030%
807	Province Of Quebec 2.10% May 27, 2031	-	0.030%
808	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.030%
809	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.030%
810	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
811	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
812	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.030%
813	Cdp Financial Inc. 3.95% Sep 01/29	-	0.030%
814	Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000	-	0.030%
815	Bpce Sa 4.375% 07/13/28/EUR	-	0.030%
816	Electricite De France Sa 4.5 09-21-2028	-	0.030%
817	Suezfp 2.375 05/24/30 Emtn	-	0.030%
818	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.030%
819	Currency Contract 251194068 Buyusd Selleur	-	0.030%
820	NA	-	0.030%
821	Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030	-	0.030%
822	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.030%
823	Currency Contract 251193917 Buyusd Selleur	-	0.030%
824	Stedin Holding, 0.5% 14Nov2029, Eur	-	0.030%
825	Autoliv Inc Mtn Regs 3% Oct 29, 2030	-	0.030%
826	Currency Contract 251194320 Buyusd Selleur	-	0.030%
827	Naturgy Finance Iberia SA 3.25% 2030-10-02	-	0.030%
828	Criteria 3.5% 10/02/29	-	0.030%
829	International Business Machines Co 2.9% Feb 10, 2030	-	0.030%
830	Criteria Caixa Sa 3.25 2031-02-25	-	0.030%
831	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.030%
832	International Development Association 1 2030-12-03	-	0.030%
833	Volvo Tre 3.125% 02/08/29	-	0.030%
834	Bpifrance Saca	-	0.030%
835	Currency Contract 251194389 Buyusd Selleur	-	0.030%
836	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	-	0.030%
837	Kreditans 4.25% 09/19/28	-	0.030%
838	Ayvens Sa 3.25% 02/19/30	-	0.030%
839	Aviation 6.75% 10/25/28	-	0.030%
840	Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A	-	0.030%
841	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
842	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.030%
843	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.030%
844	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.030%
845	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.030%
846	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.030%
847	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.030%
848	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.030%
849	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.030%
850	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
851	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.030%
852	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.030%
853	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.030%
854	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
855	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.030%
856	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.030%
857	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
858	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
859	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.030%
860	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.030%
861	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.030%
862	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
863	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
864	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
865	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
866	United States Steel Corp 144A 5.2 08/01/2031	-	0.030%
867	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
868	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.030%
869	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.030%
870	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.020%
871	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
872	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.020%
873	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.020%
874	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
875	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.020%
876	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.020%
877	Store Capital Llc 4.952/11/2031	-	0.020%
878	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
879	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.020%
880	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
881	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.020%
882	Svenska Handelsbanken Ab Mtn 144A 4.636/11/2031	-	0.020%
883	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
884	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
885	3m Co	MMM 2.375 08/26/29	0.020%
886	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
887	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
888	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
889	Total System Services Inc	GPN 4.45 06/01/28	0.020%
890	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.020%
891	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
892	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
893	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
894	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.020%
895	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.020%
896	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
897	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.020%
898	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.020%
899	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.020%
900	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.020%
901	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
902	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.020%
903	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.020%
904	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
905	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
906	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.020%
907	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.020%
908	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.020%
909	Mars Inc	MARS 3.2 04/01/30 14	0.020%
910	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.020%
911	Mckesson Corp.	-	0.020%
912	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
913	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.020%
914	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
915	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.020%
916	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.020%
917	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.020%
918	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.020%
919	Nov Inc 3.6% 12/01/2029	NOV	0.020%
920	Nationwide Building Society 0.0435 09/30/2030	-	0.020%
921	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.020%
922	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.020%
923	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.020%
924	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.020%
925	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.020%
926	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.020%
927	Province Of Ontario Canada 1.55% 01 Nov 2029	ONT 1.55 11/01/29	0.020%
928	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.020%
929	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.020%
930	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
931	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
932	Prologis, Inc.	PLD 3.375 12/15/27	0.020%
933	Prologis, Lp 4.70% Mar 01/29	-	0.020%
934	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.020%
935	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
936	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.020%
937	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.020%
938	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.020%
939	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.020%
940	Neste Oyj 3.75% 03/20/30	-	0.020%
941	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.020%
942	Nederlandse Waterschapsbank Nv 4.5 2030-01-16	-	0.020%
943	Bpce	-	0.020%
944	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.020%
945	Snam Spa 4.% 11/27/29	-	0.020%
946	Wpc Eurobond Bv 1.35 04/15/2028	-	0.020%
947	Nation 3.15% 06/03/30 3.15 2030-06-03	-	0.020%
948	Currency Contract 251193800 Buyusd Sellnzd	-	0.020%
949	Banco Bpm 3.375% 01/21/30	-	0.020%
950	Liberty M 4.625% 12/02/30	-	0.020%
951	Bg Energy Capital Plc	-	0.020%
952	Var Energ 3.875% 03/12/31	-	0.020%
953	Eurofins Scientific Se 4.75 09-06-2030	-	0.020%
954	Natwest Markets Plc 5.899 08-23-2028	-	0.020%
955	Currency Contract 251193803 Buyusd Selleur	-	0.020%
956	Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030	-	0.020%
957	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.020%
958	At&T I 3.15% 06/01/30	-	0.020%
959	Nibc Bank 3.5% 06/05/30	-	0.020%
960	Danaher Corp. 2.5% 3/30/2030	-	0.020%
961	Nestle Ho 3.625% 09/24/28	-	0.020%
962	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
963	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.020%
964	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
965	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.020%
966	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.020%
967	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.020%
968	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
969	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
970	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.020%
971	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.020%
972	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.020%
973	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.020%
974	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.020%
975	Bmw Us Capital Llc 144A 5.2 08/06/2031	-	0.020%
976	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.020%
977	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.020%
978	Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15	-	0.020%
979	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.020%
980	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
981	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
982	Banco 4.867% 04/31 4.867	-	0.020%
983	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
984	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.020%
985	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.020%
986	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.020%
987	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.020%
988	Booz Allen Hamilton Inc 5.375%	-	0.020%
989	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
990	Province Of British Columbia 2.20% 06-18-2030	BRCOL 2.2 06/18/30	0.020%
991	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
992	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.020%
993	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
994	Brookfiel 4.653% 11/15/30	-	0.020%
995	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
996	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.020%
997	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
998	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
999	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
1000	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1001	Chubb Ina Holdings Llc 3.78 06/10/2031	-	0.020%
1002	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.020%
1003	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.020%
1004	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
1005	Aes Corp/The	AES 5.45 06/01/28	0.020%
1006	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.020%
1007	Aercap Ireland 3 10/28	AER 3 10/29/28	0.020%
1008	Encana Corp	OVV 8.125 09/15/30	0.020%
1009	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
1010	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.020%
1011	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
1012	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1013	Ameriprise Financial Inc 4.86/15/2031	-	0.020%
1014	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
1015	Amphenol Corp 4.13% 15Nov2030	-	0.020%
1016	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.020%
1017	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.020%
1018	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
1019	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.020%
1020	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.020%
1021	Eqr 3 07/01/29	EQR 3 07/01/29	0.020%
1022	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.020%
1023	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.020%
1024	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
1025	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.020%
1026	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
1027	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.020%
1028	Enbridge Inc	ENBCN 3.125 11/15/29	0.020%
1029	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.020%
1030	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
1031	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.020%
1032	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
1033	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.020%
1034	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.020%
1035	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.020%
1036	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1037	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
1038	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
1039	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
1040	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1041	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
1042	Georgia-Pacific Llc 4.6 05/15/2031	-	0.020%
1043	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1044	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
1045	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
1046	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
1047	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
1048	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
1049	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
1050	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1051	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.020%
1052	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1053	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1054	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
1055	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
1056	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.020%
1057	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.010%
1058	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.010%
1059	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.010%
1060	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.010%
1061	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
1062	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1063	Equinor Asa	EQNR 6.5 12/01/28	0.010%
1064	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.010%
1065	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
1066	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
1067	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.010%
1068	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.010%
1069	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
1070	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.010%
1071	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
1072	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
1073	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
1074	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.010%
1075	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
1076	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1077	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
1078	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
1079	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
1080	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.010%
1081	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
1082	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1083	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
1084	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
1085	Fedex Corp2.40% 05/15/2031	-	0.010%
1086	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
1087	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
1088	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.010%
1089	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
1090	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
1091	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
1092	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.010%
1093	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1094	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1095	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1096	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.010%
1097	General Motors Co 4.6 01/08/2031	-	0.010%
1098	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1099	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1100	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
1101	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.010%
1102	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.010%
1103	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
1104	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.010%
1105	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
1106	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
1107	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.010%
1108	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
1109	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1110	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
1111	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.010%
1112	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
1113	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1114	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.010%
1115	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
1116	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1117	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
1118	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1119	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
1120	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.010%
1121	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1122	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.010%
1123	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.010%
1124	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
1125	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
1126	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
1127	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1128	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
1129	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1130	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.010%
1131	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1132	Corp. Note	BMW 3.95 08/14/28 14	0.010%
1133	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1134	Bmw Canada Inc 3.7% 05Sep2029	-	0.010%
1135	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.010%
1136	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1137	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
1138	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
1139	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
1140	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
1141	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.010%
1142	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.010%
1143	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1144	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1145	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1146	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1147	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
1148	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
1149	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1150	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
1151	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.010%
1152	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1153	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
1154	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.010%
1155	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
1156	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1157	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1158	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1159	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1160	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1161	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
1162	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1163	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
1164	Canadian 3.45% 04/07/27	CM 3.45 04/07/27	0.010%
1165	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1166	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.010%
1167	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.010%
1168	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1169	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1170	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.010%
1171	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
1172	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
1173	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
1174	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1175	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1176	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1177	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1178	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.010%
1179	Commonwea Vrn 10/01/30 0 2030-10-01	-	0.010%
1180	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1181	Digital Dutch Finco Bv, 1.500%, 3/15/2030	-	0.010%
1182	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
1183	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1184	Constella Vrn 01/08/28	-	0.010%
1185	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1186	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
1187	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1188	Credit Ag 5.301% 07/12/28	-	0.010%
1189	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1190	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1191	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1192	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
1193	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.010%
1194	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
1195	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1196	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1197	Aercap Funding Dac 4.88 07/07/2031	-	0.010%
1198	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
1199	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
1200	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.010%
1201	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.010%
1202	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1203	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
1204	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.010%
1205	American 4.85% 05/30	AIG 4.85 05/07/30	0.010%
1206	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1207	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
1208	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1209	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1210	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
1211	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1212	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1213	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
1214	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1215	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
1216	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.010%
1217	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
1218	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.010%
1219	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.010%
1220	Westlake Corp 1.625 07-17-2029	-	0.010%
1221	Experian Finance Plc 4.25% 02/01/2029	-	0.010%
1222	Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1223	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.010%
1224	Origin Energy Finance /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
1225	Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30	-	0.010%
1226	Currency Contract-251193446 BuyUSD SellCAD	-	0.010%
1227	Engie Sa Mtn Regs 3.88 01/06/2031	-	0.010%
1228	Dsv Finance Bv	-	0.010%
1229	Currency Contract-251192470 BuyUSD SellCAD	-	0.010%
1230	Currency Contract-251191365 BuyUSD SellCAD	-	0.010%
1231	Vier Gas .125% 09/10/29	-	0.010%
1232	Gecina Sa 1.625% 03/14/30	-	0.010%
1233	Sixt Se 3.25 01/22/2030	-	0.010%
1234	Sika Capital Bv 3.75 05-03-2030	-	0.010%
1235	Currency Contract 251194292 Buyusd Sellcad	-	0.010%
1236	Orange Sa Sr Unsecured Regs 09/30 1.875	-	0.010%
1237	Iccrea Banca Spa 3.375 2030-01-30	-	0.010%
1238	Amcor Uk Finance Plc 3.2% Nov 17, 2029	-	0.010%
1239	Rci Banque Sa 3.38 07/26/2029	-	0.010%
1240	Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07	-	0.010%
1241	Op Corpor .625% 11/12/29	-	0.010%
1242	Currency Contract 251193920 Buyusd Sellnzd	-	0.010%
1243	French Republic Government Bond Oat	-	0.010%
1244	Cargill Inc 3.875 04-24-2030	-	0.010%
1245	Fidelity Natl Info Serv Company Guar 05/30 2 2	-	0.010%
1246	Motabilit 4.% 01/17/30	-	0.010%
1247	Currency Contract 251195018 Buyusd Sellnzd	-	0.010%
1248	National Gas Transmission Plc 4.25 04-05-2030	-	0.010%
1249	Nasdaq Inc /EUR/ Regd 0.87500000	-	0.010%
1250	Rci Banque Sa 4.875% 10/02/2029	-	0.010%
1251	Cadent Finance Plc 0.625 03-19-2030	-	0.010%
1252	Currency Contract 251195294 Buyusd Selleur	-	0.010%
1253	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.010%
1254	Kommunalb 3.625% 09/04/29	-	0.010%
1255	Bnp Parib 3.625% 09/01/29	-	0.010%
1256	Teollisuuden Voi 4.75% 2030-06-01	-	0.010%
1257	Currency Contract 251194050 Buyusd Sellcad	-	0.010%
1258	Bank Of New Zealand 3.66 2029-07-17	-	0.010%
1259	Digital Dutch Finco Bv	-	0.010%
1260	Currency Contract 251195461 Buyusd Selleur	-	0.010%
1261	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.010%
1262	Praemia Healthcare Saca 0.875 11-04-2029	-	0.010%
1263	Ck Hutchison Europe Finance 21 Ltd 0.750000% 11/02/2029	-	0.010%
1264	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
1265	Societe G .875% 09/24/29	-	0.010%
1266	Bayer Ag 1.13% 06Jan2030	-	0.010%
1267	Apt Pipelines Ltd.	-	0.010%
1268	Suncorp-Metway Ltd 4.8 12-14-2027	-	0.010%
1269	Grand City Properties Sa 4.38 2030-01-09	-	0.010%
1270	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
1271	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.010%
1272	7-Eleven, Inc., 1.80%, due 02/10/2031	-	0.010%
1273	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
1274	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.010%
1275	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
1276	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1277	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1278	Republic Services Inc 4.757/15/2031	-	0.010%
1279	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1280	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1281	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
1282	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1283	Shell Fin Vrn 11/06/30	-	0.010%
1284	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1285	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
1286	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.010%
1287	Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12	-	0.010%
1288	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
1289	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.010%
1290	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.010%
1291	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1292	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
1293	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.010%
1294	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
1295	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.010%
1296	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1297	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1298	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
1299	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.010%
1300	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.010%
1301	Svenska H 5.5% 06/15/28	-	0.010%
1302	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.010%
1303	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
1304	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1305	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
1306	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
1307	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1308	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
1309	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1310	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
1311	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.010%
1312	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.010%
1313	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.010%
1314	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.010%
1315	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.010%
1316	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1317	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.010%
1318	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1319	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
1320	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.010%
1321	VOLKSWAGEN GRP 4.85 9/30	-	0.010%
1322	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
1323	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
1324	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
1325	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.010%
1326	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1327	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1328	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
1329	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1330	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
1331	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
1332	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1333	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
1334	Mid-america Apartments	MAA 2.75 03/15/30	0.010%
1335	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
1336	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
1337	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.010%
1338	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
1339	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.010%
1340	National Bank Of Canada 5.023%	NACN 5.023 02/01/29	0.010%
1341	National Securities Clearing Corp 144A 4.356/09/2028	-	0.010%
1342	National Securities Clearing Corp 144A 4.76/09/2031	-	0.010%
1343	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
1344	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1345	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.010%
1346	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.010%
1347	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.010%
1348	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1349	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1350	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
1351	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1352	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1353	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1354	Norinchukin Bank/The 0.0468 03/10/2031	-	0.010%
1355	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1356	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
1357	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
1358	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1359	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.010%
1360	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
1361	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1362	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
1363	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
1364	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1365	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.010%
1366	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.010%
1367	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
1368	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
1369	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
1370	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.010%
1371	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.010%
1372	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
1373	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
1374	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
1375	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
1376	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.010%
1377	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1378	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
1379	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1380	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
1381	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.010%
1382	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.010%
1383	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
1384	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1385	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.000%
1386	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
1387	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.000%
1388	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
1389	Macquarie Bk Ltd Frn 2/28	-	0.000%
1390	Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029	-	0.000%
1391	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.000%
1392	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1393	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
1394	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.000%
1395	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.000%
1396	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
1397	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.000%
1398	Nisource Inc	NI 2.95 09/01/29	0.000%
1399	Nomura Holdings Inc 5.166 07/14/2031	-	0.000%
1400	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1401	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1402	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1403	Orix Corp	ORIX 2.25 03/09/31	0.000%
1404	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.000%
1405	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.000%
1406	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
1407	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
1408	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
1409	Pfizer Inc 4.2 11/15/2030	-	0.000%
1410	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1411	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.000%
1412	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1413	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.000%
1414	Westpac Banking Corp/Ny	-	0.000%
1415	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
1416	Elis Sa /Eur/ Regd Reg S Emtn 3.75000000 03/21/30	-	0.000%
1417	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.000%
1418	Abn Amro Vrn 06/20/30	-	0.000%
1419	New Zealand Dollar	-	0.000%
1420	National Bank Of Canada Mtn Regs 3.75% May 02, 2029	-	0.000%
1421	Great British Pound	-	0.000%
1422	Currency Contract-251192052 BuyUSD SellCAD	-	0.000%
1423	Currency Contract 251194302 Buyusd Sellcad	-	0.000%
1424	Currency Contract 251195445 Buyusd Sellcad	-	0.000%
1425	Jcdecaux Se 1.625 02/07/2030	-	0.000%
1426	Currency Contract-251192131 BuyUSD SellCAD	-	0.000%
1427	Mcdonald'S Corp. 4 2030-03-07	-	0.000%
1428	Currency Contract 251194440 Buyeur Sellusd	-	0.000%
1429	Currency Contract 251193929 Buyusd Sellaud	-	0.000%
1430	Currency Contract 251194352 Buyeur Sellusd	-	0.000%
1431	Currency Contract-251193539 BuyUSD SellCAD	-	0.000%
1432	Currency Contract 251195518 Buynzd Sellusd	-	0.000%
1433	Currency Contract 251195632 Buyusd Sellaud	-	0.000%
1434	Currency Contract 251195059 Buyusd Sellcad	-	0.000%
1435	Currency Contract 251195330 Buyusd Sellcad	-	0.000%
1436	Currency Contract 251194973 Buynzd Sellusd	-	0.000%
1437	Currency Contract 251194989 Buyeur Sellusd	-	0.000%
1438	Currency Contract 251195352 Buyusd Selleur	-	0.000%
1439	Currency Contract 251194933 Buyeur Sellusd	-	0.000%
1440	Currency Contract 251195662 Buyusd Sellcad	-	0.000%
1441	Currency Contract 251195012 Buyusd Sellcad	-	0.000%
1442	Verizon Communications, Inc. 4.50%, 08/17/27	-	0.000%
1443	Australian Dollar	-	0.000%
1444	Ntt Finance Corp 0.342 03/03/2030	-	0.000%
1445	Currency Contract 251195442 Buyusd Sellcad	-	0.000%
1446	Currency Contract 251195393 Buyusd Sellcad	-	0.000%
1447	Japanese Yen	-	0.000%
1448	Currency Contract 251196102 Buyaud Sellusd	-	0.000%
1449	Italgas S 2.875% 03/06/30	-	0.000%
1450	Currency Contract 251195521 Buynzd Sellusd	-	0.000%
1451	Wpp Finan 3.625% 09/12/29	-	0.000%
1452	Currency Contract 251196162 Buyeur Sellusd	-	0.000%
1453	Currency Contract 251195327 Buyusd Sellcad	-	0.000%
1454	Currency Contract 251194151 Buyeur Sellusd	-	0.000%
1455	Swiss Life Finance I Ltd	-	0.000%
1456	Currency Contract-251193378 BuyUSD SellCAD	-	0.000%
1457	Currency Contract 251196105 Buyusd Sellaud	-	0.000%
1458	Fingrid Oyj 2.75 12/04/2029	-	0.000%
1459	Currency Contract 251194169 Buyusd Sellcad	-	0.000%
1460	Currency Contract 251196099 Buyusd Sellnzd	-	0.000%
1461	Currency Contract-251192096 BuyUSD SellCAD	-	0.000%
1462	Currency Contract 251193895 Buyusd Sellcad	-	0.000%
1463	Canadian Dollar	-	0.000%
1464	Currency Contract-251191685 BuyUSD SellCAD	-	0.000%
1465	Inmobiliaria Colonial Socimi Sa 3.25 2030-01-22	-	0.000%
1466	Currency Contract 251196156 Buyusd Selleur	-	0.000%
1467	Currency Contract-251193643 BuyUSD SellCAD	-	0.000%
1468	Currency Contract 251195390 Buyusd Sellcad	-	0.000%
1469	NA	-	0.000%
1470	Currency Contract-251192069 BuyUSD SellCAD	-	0.000%
1471	Currency Contract 251194682 Buynzd Sellusd	-	0.000%
1472	Bouygues Sa 0.5000% Mat 02/11/2030	-	0.000%
1473	Currency Contract-251192099 BuyUSD SellCAD	-	0.000%
1474	Currency Contract 251195053 Buyeur Sellusd	-	0.000%
1475	Electricite De France Sa	-	0.000%
1476	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030	-	0.000%
1477	3m Co. 1.75% 15 May 2030	-	0.000%
1478	Currency Contract 251195736 Buyusd Selleur	-	0.000%
1479	Amadeus I 3.375% 03/25/30	-	0.000%
1480	Currency Contract 251194472 Buyusd Sellgbp	-	0.000%
1481	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
1482	E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031	-	0.000%
1483	Currency Contract 251194939 Buyeur Sellusd	-	0.000%
1484	Currency Contract-251192170 BuyUSD SellCAD	-	0.000%
1485	Currency Contract 251194437 Buyeur Sellusd	-	0.000%
1486	NA	-	0.000%
1487	Currency Contract 251195629 Buyusd Sellcad	-	0.000%
1488	Euro	-	0.000%
1489	Currency Contract-251191762 BuyUSD SellCAD	-	0.000%
1490	Currency Contract 251194361 Buyusd Sellcad	-	0.000%
1491	Currency Contract 251194942 Buygbp Sellusd	-	0.000%
1492	Sandoz Finance Bv 4.220000% 04/17/2030	-	0.000%
1493	Stora Enso Oyj 4.25 09-01-2029	-	0.000%
1494	Currency Contract 251196159 Buyusd Selleur	-	0.000%
1495	Currency Contract 251194349 Buyeur Sellusd	-	0.000%
1496	7-Eleven 1.3% 02/10/28	-	0.000%
1497	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
1498	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
1499	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
1500	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.000%
1501	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
1502	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
1503	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1504	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1505	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1506	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
1507	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1508	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.000%
1509	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1510	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
1511	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
1512	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.000%
1513	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
1514	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1515	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
1516	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.000%
1517	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.000%
1518	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1519	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.000%
1520	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1521	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
1522	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1523	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1524	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.000%
1525	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1526	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.000%
1527	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.000%
1528	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.000%
1529	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
1530	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.000%
1531	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
1532	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.000%
1533	Volkswagen Group America Company Guar 144A 03/27 Var	VW F 03/25/27 144A	0.000%
1534	Abn Amro 4.197% 02/26/31	-	0.000%
1535	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
1536	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
1537	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1538	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1539	Corp. Note	ATDBCN 3.55 07/26/27	0.000%
1540	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1541	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.000%
1542	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
1543	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1544	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.000%
1545	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
1546	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1547	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
1548	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
1549	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1550	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.000%
1551	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
1552	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.000%
1553	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
1554	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
1555	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.000%
1556	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1557	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.000%
1558	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
1559	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
1560	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.000%
1561	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
1562	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.000%
1563	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1564	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1565	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1566	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.000%
1567	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
1568	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
1569	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
1570	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.000%
1571	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.000%
1572	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.000%
1573	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.000%
1574	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.000%
1575	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.000%
1576	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.000%
1577	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.000%
1578	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.000%
1579	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.000%
1580	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
1581	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.000%
1582	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1583	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
1584	Deutsche Bank Ag/New York Ny 09/09/2027	DB 5.371 09/09/27	0.000%
1585	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
1586	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1587	Erac Usa Finance Llc 3.3% 2026-12-01	ENTERP 3.3 12/01/26	0.000%
1588	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
1589	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
1590	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.000%
1591	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
1592	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
1593	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.000%
1594	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.000%
1595	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1596	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
1597	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
1598	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
1599	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.000%
1600	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.000%
1601	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.000%
1602	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
1603	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
1604	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1605	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.000%
1606	International Development Associat 144A 4.38% Nov 27, 2029	IDAWBG 4.375 11/27/2	0.000%
1607	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.000%
1608	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
1609	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.000%
1610	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.000%
1611	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1612	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%