DGCB ETF

$52.31

AUM$1.1B

TER0.20%

Holdings1,157

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DGCB ETF

$52.31

Dimensional Global Credit ETF

AUM$1.1B

TER0.20%

Holdings1,157

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

DGCB holds 8.2% of its assets in its 10 largest positions as of Oct 2, 2026. DGCB is Dimensional Global Credit ETF.

Showing top 50 of 1,154 holdings · as of Oct 2, 2026

DGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.96%	1.0%	15,100,000	$10.27M	-	-
2	Debt	Wells Far	0.88%	1.8%	7,943,000	$9.43M	-	-
3	—	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities · Electric Utilities	0.88%	2.7%	7,600,000	$9.40M	Utilities	Electric Utilities
4	—	New Zealand Government 2.000000% 05/15/2032	0.87%	3.6%	19,100,000	$9.34M	-	-
5	Debt	Province Of Quebec CanadaFinancials · Capital Markets	0.84%	4.4%	13,189,000	$9.02M	Financials	Capital Markets
6	—	Alphabet Inc. 4%	0.83%	5.3%	13,000,000	$8.89M	-	-
7	—	Welltower Op Llc Company Guar 12/34 4.5	0.80%	6.1%	7,212,000	$8.58M	-	-
8	—	Bg Energy Capital Plc Company Guar Regs 11/36 5	0.72%	6.8%	6,300,000	$7.69M	-	-
9	—	New Zealand Government 4.25% 15-May-2034	0.69%	7.5%	13,700,000	$7.40M	-	-
10	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.69%	8.2%	6,384,000	$7.37M	Financials	Banks
11	Debt	Us Treasury N/B 04/28 3.75 3.75	0.67%	8.8%	7,300,000	$7.19M	-	-
12	Debt	New Zeala	0.65%	9.5%	13,400,000	$7.01M	-	-
13	—	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	0.64%	10.1%	7,213,000	$6.89M	-	-
14	—	Cno Financial 6.45 2034-06-15Financials · Insurance	0.64%	10.8%	6,942,000	$6.84M	Financials	Insurance
15	—	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	0.62%	11.4%	6,180,000	$6.64M	-	-
16	—	Province Of Quebec 4.45% 01Sep2034Financials · Capital Markets	0.60%	12.0%	8,986,000	$6.41M	Financials	Capital Markets
17	—	Cigna Corp.Financials · Insurance	0.59%	12.6%	7,210,000	$6.34M	Financials	Insurance
18	Debt	Apple IncInfo Tech · Tech Hardware	0.56%	13.1%	7,000,000	$6.04M	Info Tech	Tech Hardware
19	Debt	Province Of Ontario CanadaFinancials · Diversified Financial Services	0.55%	13.7%	8,780,000	$5.88M	Financials	Diversified Financial Services
20	—	Province Of British Columbia Canada 3.55% 18Jun2033Financials · Diversified Financial Services	0.51%	14.2%	8,000,000	$5.46M	Financials	Diversified Financial Services
21	—	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01Energy · Energy Equipment	0.50%	14.7%	5,688,000	$5.31M	Energy	Energy Equipment
22	—	Mars Inc 11/22/24Financials · Banks	0.49%	15.2%	5,300,000	$5.31M	Financials	Banks
23	—	Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036	0.48%	15.7%	860,000,000	$5.20M	-	-
24	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.48%	16.1%	5,966,000	$5.19M	Cons. Staples	Food Products
25	—	British Columbia (Province Of) 4.15%Financials · Diversified Financial Services	0.47%	16.6%	7,200,000	$5.05M	Financials	Diversified Financial Services
26	—	Westpac Banking Corp	0.46%	17.1%	5,000,000	$4.94M	-	-
27	—	American Honda Finance /Eur/ Regd Emtn 3.95000000	0.46%	17.5%	4,456,000	$4.89M	-	-
28	Debt	Servicenow Inc	0.44%	18.0%	4,988,000	$4.76M	-	-
29	Debt	EidpUtilities · Power & Renewables	0.43%	18.4%	4,986,000	$4.64M	Utilities	Power & Renewables
30	Debt	Magna International IncConsumer Disc. · Auto Components	0.43%	18.8%	4,692,000	$4.57M	Consumer Disc.	Auto Components
31	—	British Columbia Prov Of 4% 18Jun2035	0.43%	19.3%	6,675,000	$4.59M	-	-
32	—	Aker Bp Asa 4% 2032-05-29	0.42%	19.7%	4,145,000	$4.56M	-	-
33	—	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	0.42%	20.1%	6,775,000	$4.53M	-	-
34	Debt	Lkq CorpConsumer Disc. · Auto Components	0.41%	20.5%	4,490,000	$4.44M	Consumer Disc.	Auto Components
35	—	Ontario 2.700% 02-jun-2029Financials · Diversified Financial Services	0.41%	20.9%	6,400,000	$4.41M	Financials	Diversified Financial Services
36	Debt	Corporate BondsFinancials · Banks	0.40%	21.3%	4,008,000	$4.27M	Financials	Banks
37	—	American National Group Inc 6% Jul 15, 2035Financials · Insurance	0.39%	21.7%	4,527,000	$4.15M	Financials	Insurance
38	Debt	Comcast Corp	0.39%	22.1%	4,711,000	$4.17M	-	-
39	Debt	Continental Resources Inc/OKEnergy · Oil & Gas	0.39%	22.5%	5,380,000	$4.21M	Energy	Oil & Gas
40	Debt	Alphabet Inc Sr Unsecured 05/37 3.375	0.39%	22.9%	4,084,000	$4.18M	-	-
41	—	Severn Trent Water Util Fin 0.04625 11/30/2034	0.39%	23.3%	3,500,000	$4.18M	-	-
42	Debt	Acafp	0.38%	23.7%	3,700,000	$4.10M	-	-
43	—	Us Tsy Frn 01/31/28 Govt	0.37%	24.0%	4,000,000	$4.00M	-	-
44	—	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17Financials · Consumer Finance	0.37%	24.4%	4,098,000	$3.95M	Financials	Consumer Finance
45	—	GlaxosmithklineFinancials · Diversified Financial Services	0.37%	24.8%	4,188,000	$3.98M	Financials	Diversified Financial Services
46	Debt	Bpce Sa	0.37%	25.1%	3,600,000	$3.99M	-	-
47	—	Jefferies Fin Group Inc 6.2% 14Apr2034Financials · Capital Markets	0.37%	25.5%	4,130,000	$3.99M	Financials	Capital Markets
48	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.36%	25.9%	3,949,000	$3.87M	Financials	Capital Markets
49	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.36%	26.2%	3,617,000	$3.83M	-	-
50	Debt	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	0.35%	26.6%	3,507,000	$3.80M	-	-
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DGCB ETF All Holdings

DGCB holdings total 1157 positions. The top 10 holdings account for 8.2% of the fund, led by Saskatchewan (Province Of) Jun 2, 2035 3.8 at 1.0%, Wells Far 4.625% 11/02/35 at 0.9%, Iberdrola Finanzas, S.A.U. 5.25 2036-10-31 at 0.9%.

DGCB portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 23.9%.

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

Compare DGCB

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

DGCB ETF Holdings

1154 of 1157 holdings

Sector

Industry

Sort By

1
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.96%
2
Wells Far 4.625% 11/02/35
Other
0.88%
3
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.88%
4
New Zealand Government 2.000000% 05/15/2032
Other
0.87%
5
Province Of Quebec Canada 4 09/01/2035
Q 4 09/01/35Financials
0.84%
6
Alphabet Inc. 4%
Other
0.83%
7
Welltower Op Llc Company Guar 12/34 4.5
Other
0.80%
8
Bg Energy Capital Plc Company Guar Regs 11/36 5
Other
0.72%
9
New Zealand Government 4.25% 15-May-2034
Other
0.69%
10
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.69%
11
Us Treasury N/B 04/28 3.75 3.75
Other
0.67%
12
New Zeala 3.5% 04/14/33
Other
0.65%
13
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.64%
14
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.64%
15
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.62%
16
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.60%
17
Cigna Corp.
CI 4.8 08/15/38Financials
0.59%
18
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.56%
19
Province Of Ontario Canada 3.6 06/02/2035
ONT 3.6 06/02/35Financials
0.55%
20
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials
0.51%
21
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.50%
22
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.49%
23
Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036
Other
0.48%
24
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.48%
25
British Columbia (Province Of) 4.15%
BRCOL 4.15 06/18/34Financials
0.47%
26
Westpac Banking Corp/Ny
Other
0.46%
27
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.46%
28
Servicenow Inc 5.05 05/15/2033
Other
0.44%
29
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.43%
30
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.43%
31
British Columbia Prov Of 4% 18Jun2035
Other
0.43%
32
Aker Bp Asa 4% 2032-05-29
Other
0.42%
33
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.42%
34
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.41%
35
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials
0.41%
36
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.40%
37
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.39%
38
Comcast Corp 5.168 1/15/2037
Other
0.39%
39
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.39%
40
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.39%
41
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.39%
42
Acafp 4.375 11/27/33 Emtn
Other
0.38%
43
Us Tsy Frn 01/31/28 Govt
Other
0.37%
44
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.37%
45
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.37%
46
Bpce Sa 4.5% 01/13/33
Other
0.37%
47
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.37%
48
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.36%
49
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.36%
50
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.35%
51
Treasury Note (Old) 45/31/2028
Other
0.35%
52
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.35%
53
Eastern P 2.125% 11/25/33
Other
0.34%
54
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.34%
55
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.34%
56
Bp Capital Markets Plc Regs 5.07% Sep 12, 2036
Other
0.34%
57
Timken Co 4.125% 05/23/34
Other
0.34%
58
Morgan Stanley 5.449% 07/20/2029
Other
0.33%
59
Dow Chemical Co/The 5.65 03/15/2036
Other
0.33%
60
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.33%
61
Cdp Financial Inc 3.65 06/02/2035
Other
0.33%
62
Vw Credit Canada Inc Regs
Other
0.32%
63
Totalener 4.06% 07/01/40
Other
0.32%
64
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.32%
65
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.31%
66
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.31%
67
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.31%
68
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.31%
69
Province Of Ontario Canada 3.95 12/02/2035
Other
0.30%
70
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.30%
71
Alphabet 2.822% 05/16/33
Other
0.30%
72
Manitoba (Province Of) 3.7%
MP 3.7 06/02/35Financials
0.30%
73
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.30%
74
Cppib Capital Inc. 3.60% Jun 02/29
CPPIBC 3.6 06/02/29Financials
0.30%
75
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.29%
76
Walmart Inc
Other
0.29%
77
Motability Operations Group Plc 3.88 01-24-2034
Other
0.29%
78
Ntt Fi 3.6780% 07/16/33
Other
0.29%
79
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.29%
80
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.28%
81
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.28%
82
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.28%
83
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.28%
84
Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04
Other
0.28%
85
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.28%
86
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other
0.27%
87
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.27%
88
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.27%
89
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.27%
90
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.26%
91
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.26%
92
Manulife Financial Corp 4.99% 12/11/2035
Other
0.26%
93
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.26%
94
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.25%
95
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.25%
96
Investor 5.5% 05/05/37
Other
0.25%
97
Banco Santander Sa Regs 10/32 3.5
Other
0.25%
98
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.25%
99
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.25%
100
Encana Corp.
OVV 6.5 02/01/38Energy
0.24%
101
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.24%
102
Global Pa 5.55% 11/15/35
Other
0.24%
103
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.24%
104
Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033
Other
0.24%
105
Wp Carey Inc 4.25% 07/23/2032
Other
0.24%
106
Wpp Finance 2013
Other
0.23%
107
Booking Holdings 3.75% 03/01/36
Other
0.23%
108
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.23%
109
Anthem Inc.
ELV 6.375 06/15/37Financials
0.23%
110
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.23%
111
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.23%
112
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.22%
113
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.22%
114
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.22%
115
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.22%
116
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other
0.22%
117
Op Corporate Bank Plc Regs 11/27 0.1
Other
0.22%
118
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.22%
119
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.22%
120
Japan Gov 2.3% 12/20/36
Other
0.22%
121
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.22%
122
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.21%
123
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.21%
124
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.21%
125
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.21%
126
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.21%
127
Basf Se 4.5% 03/08/35
Other
0.21%
128
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.20%
129
Phillips 66
PSX 5.875 05/01/42Energy
0.20%
130
Quebec (Province Of) Mtn 5% Dec 1, 2041
Q 5 12/01/41Industrials
0.20%
131
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
132
Alphabet Inc 4.35 05/15/2036
Other
0.19%
133
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.19%
134
Canadian National Railway Company Jun 10, 2035 4.2
Other
0.19%
135
Mizuho Fi 3.98% 05/21/34
Other
0.19%
136
Citigroup Inc.
Other
0.19%
137
Nz Lgfa 3.5 2033-04-14
Other
0.19%
138
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.19%
139
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.19%
140
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.18%
141
Accenture Capital Inc 5.37/10/2033
Other
0.18%
142
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.18%
143
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.18%
144
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.18%
145
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.18%
146
Province Of British Columbia 3.90% 06/18/2036
Other
0.18%
147
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.18%
148
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.18%
149
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.18%
150
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.18%
151
Prologis 4.625% 05/23/33
Other
0.18%
152
Eastern Power
Other
0.17%
153
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other
0.17%
154
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.17%
155
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.17%
156
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.17%
157
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.17%
158
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.17%
159
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.17%
160
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.17%
161
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.17%
162
Province of Quebec Canada 5.00% 01 Dec 2038
Q 5 12/01/38Industrials
0.17%
163
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.17%
164
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.17%
165
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
166
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.16%
167
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.16%
168
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.16%
169
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.16%
170
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.16%
171
Jab Holdi 5.% 06/12/33
Other
0.16%
172
Japan
Other
0.16%
173
Digital D 3.875% 09/13/33
Other
0.16%
174
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.16%
175
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.16%
176
Arcelormi 3.5% 12/13/31
Other
0.16%
177
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.16%
178
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.16%
179
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.15%
180
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.15%
181
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.15%
182
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.15%
183
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.15%
184
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.15%
185
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.15%
186
New Zealand Local Government F Local Govt G Regs 05/35 3
Other
0.15%
187
Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000
Other
0.15%
188
AKZO N 4% 03/31/35
Other
0.15%
189
Selp Finance Sarl 3.75 2032-01-16
Other
0.15%
190
National Grid North America Inc 4.668 2033-09-12
Other
0.15%
191
Liberty M 4.625% 12/02/30
Other
0.14%
192
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.14%
193
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.14%
194
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.14%
195
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.14%
196
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.14%
197
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.14%
198
Ontario (Province Of) 4% 08Mar2029
ONT 4 03/08/29Financials
0.14%
199
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.14%
200
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.14%
201
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.14%
202
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.14%
203
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.14%
204
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.14%
205
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.14%
206
Siemens F 3.375% 02/22/37
Other
0.14%
207
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.13%
208
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.13%
209
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.13%
210
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.13%
211
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.13%
212
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other
0.13%
213
Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035
Other
0.13%
214
SANDOZ FI 4.% 03/26/35
Other
0.13%
215
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.13%
216
Eni Spa 4.25% 05/19/33
Other
0.13%
217
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.13%
218
Jackson Financial Inc 6.151/15/2037
Other
0.13%
219
City Of Montreal Canada 3.9 09/01/2034
MNTRL 3.9 09/01/34Financials
0.13%
220
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.13%
221
Encana Corp.
OVV 6.5 08/15/34Energy
0.12%
222
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.12%
223
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.12%
224
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.12%
225
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.12%
226
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.12%
227
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.12%
228
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.12%
229
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.12%
230
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.12%
231
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.12%
232
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.12%
233
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.12%
234
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.12%
235
South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs
Other
0.12%
236
Vicinity Centres Trust 1.125 11/07/2029
Other
0.12%
237
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.12%
238
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.12%
239
Ile De France 3.65 05/25/2035
Other
0.12%
240
Kellanova 3.75% 05/16/34
Other
0.12%
241
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.12%
242
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.12%
243
Prolog 3.7% 10/07/34
Other
0.12%
244
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.11%
245
Jab Holdings Bv 4.375 2034-04-25
Other
0.11%
246
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.11%
247
Motability Operations Group Plc
Other
0.11%
248
Apt Pipelines
Other
0.11%
249
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.11%
250
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.11%
251
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.11%
252
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.11%
253
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.11%
254
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.11%
255
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.11%
256
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.11%
257
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.11%
258
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.11%
259
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.11%
260
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.11%
261
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.11%
262
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
263
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.10%
264
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.10%
265
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.10%
266
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.10%
267
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.10%
268
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.10%
269
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.10%
270
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.10%
271
Covivio S 3.625% 06/17/34
Other
0.10%
272
Experian 3.51% 12/15/33
Other
0.10%
273
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other
0.10%
274
Teollisuu 3.625% 03/18/33
Other
0.10%
275
KERING SA MTN RegS 3.63% Nov 21, 2034
Other
0.10%
276
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.10%
277
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.10%
278
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.10%
279
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.10%
280
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.10%
281
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.10%
282
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.10%
283
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.10%
284
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
285
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.09%
286
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.09%
287
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.09%
288
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.09%
289
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.09%
290
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.09%
291
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
292
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.09%
293
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.09%
294
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.09%
295
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.09%
296
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.09%
297
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.09%
298
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
299
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.09%
300
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.09%
301
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.09%
302
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.09%
303
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.09%
304
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.09%
305
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.09%
306
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.09%
307
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.09%
308
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.09%
309
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.09%
310
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.09%
311
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
312
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.09%
313
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
314
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.09%
315
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.09%
316
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.09%
317
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.09%
318
Telus Corp., 4.850%, 2044-04-05
Other
0.09%
319
Toronto Dominion Bank Toronto Dominion Bank
Other
0.09%
320
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.09%
321
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.09%
322
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.09%
323
Ctp Nv 3.625 2032-04-13
Other
0.09%
324
Icade Mtn Regs 4.38% May 22, 2035
Other
0.09%
325
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other
0.09%
326
Bmw Intl 3.50% 01/22/33
Other
0.09%
327
Ing Groep Nv Mtn Regs 2% Sep 20, 2028
Other
0.09%
328
STELLANTI 3.5% 09/19/30
Other
0.09%
329
Bayerische Landesbank Regs 0.13% Feb 10, 2028
Other
0.09%
330
Toyota Finance Australia 0.44 01/13/2028
Other
0.09%
331
Glencore 4.154% 04/29/31
Other
0.08%
332
Engie Sa 3.875% 03/06/2036 Regs
Other
0.08%
333
British Telecommunications, 4.25% 6Jan2033
Other
0.08%
334
EQUINIX E 4.% 05/19/34
Other
0.08%
335
Acciona Energia Financia 5.13 04-23-2031
Other
0.08%
336
Bp Capital Plc
Other
0.08%
337
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.08%
338
SNAM SPA 1.% 09/12/34
Other
0.08%
339
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.08%
340
Realty Income Corporation 6% Dec 05, 2039
Other
0.08%
341
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.08%
342
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.08%
343
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.08%
344
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.08%
345
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.08%
346
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.08%
347
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.08%
348
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
349
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.08%
350
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.08%
351
Canada Housing Trust No.1 Mar 15, 2030 3.18
Other
0.08%
352
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.08%
353
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.08%
354
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.08%
355
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
356
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.08%
357
Highwoods Realty Lp 5.35 01/15/2033
Other
0.08%
358
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.08%
359
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.08%
360
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.08%
361
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.08%
362
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.08%
363
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.08%
364
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
365
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.08%
366
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.08%
367
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.08%
368
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.08%
369
Province Of Quebec Canada 4.25 12/01/2043
Q 4.25 12/01/43Financials
0.08%
370
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.08%
371
Shell Finance Us Inc 6.38 12/15/2038
Other
0.08%
372
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.08%
373
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.08%
374
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.08%
375
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
376
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.08%
377
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
378
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.08%
379
Bnp Paribas Sa 4.095 2034-02-13
Other
0.08%
380
Bpce Sa 4.375% 07/13/28/EUR
Other
0.08%
381
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.07%
382
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.07%
383
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.07%
384
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.07%
385
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.07%
386
Us Treasury N/B 03/28 3.875
Other
0.07%
387
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.07%
388
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.07%
389
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.07%
390
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.07%
391
Wendel Se 3.75% 08/11/33
Other
0.07%
392
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.07%
393
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.07%
394
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
395
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.07%
396
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.07%
397
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.07%
398
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.07%
399
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
400
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.07%
401
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.07%
402
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.07%
403
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.07%
404
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.07%
405
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.07%
406
Orix Corp 3.78% 05/29/29
Other
0.07%
407
Internati 3.75% 02/06/35
Other
0.07%
408
Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035
Other
0.07%
409
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.07%
410
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.07%
411
Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30
Other
0.07%
412
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.07%
413
E.On Se 4.% 08/29/33
Other
0.07%
414
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.07%
415
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
416
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.07%
417
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.07%
418
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
419
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.07%
420
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.07%
421
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.07%
422
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.07%
423
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.07%
424
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.07%
425
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.07%
426
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.07%
427
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.07%
428
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.07%
429
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.07%
430
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.07%
431
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.07%
432
Liberty Mutual Group Inc
Other
0.07%
433
Lincoln National Corp.
LNC 7 06/15/40Financials
0.07%
434
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.07%
435
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.07%
436
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.07%
437
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.07%
438
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.06%
439
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.06%
440
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
441
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
442
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.06%
443
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.06%
444
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.06%
445
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.06%
446
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.06%
447
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.06%
448
Elevance Health Inc 5 01/15/2036
Other
0.06%
449
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.06%
450
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.06%
451
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
452
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.06%
453
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.06%
454
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
455
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.06%
456
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
457
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.06%
458
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.06%
459
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.06%
460
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.06%
461
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
462
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.06%
463
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials
0.06%
464
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.06%
465
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.06%
466
Western Union Co.
WU 6.2 06/21/40Financials
0.06%
467
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.06%
468
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.06%
469
Citigroup 7.375% 09/01/39
Other
0.06%
470
Ck Hutchison Group Telecom Finance Sa
Other
0.06%
471
Ayvens Sa Mtn Regs 3% Apr 18, 2030 3
Other
0.06%
472
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.06%
473
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.06%
474
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.06%
475
Volkswage 4.75% 09/25/31
Other
0.06%
476
American 4.1% 05/16/34
Other
0.06%
477
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.05%
478
Credit Mu 3.635% 07/17/35
Other
0.05%
479
E.On Se 3.75% 01/15/2036
Other
0.05%
480
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.05%
481
Eaton 3.625% 05/09/35
Other
0.05%
482
Ntt Finance Corp 4.09 07/16/2037
Other
0.05%
483
Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035
Other
0.05%
484
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.05%
485
Capgemini Se Sr Unsecured Regs 09/34 3.5
Other
0.05%
486
Bupa Finance Plc 5 10-12-2030
Other
0.05%
487
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other
0.05%
488
Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037
Other
0.05%
489
American 3.65% 04/23/31
Other
0.05%
490
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.05%
491
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
492
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.05%
493
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.05%
494
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.05%
495
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.05%
496
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.05%
497
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.05%
498
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.05%
499
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.05%
500
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.05%
501
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.05%
502
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.05%
503
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.05%
504
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.05%
505
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.05%
506
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.05%
507
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
508
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.05%
509
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.05%
510
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.05%
511
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.05%
512
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.05%
513
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.05%
514
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
515
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.05%
516
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.05%
517
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.05%
518
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.05%
519
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.05%
520
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.05%
521
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
522
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.05%
523
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.05%
524
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.05%
525
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.05%
526
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.05%
527
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.05%
528
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.05%
529
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.05%
530
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.05%
531
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.05%
532
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
533
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.05%
534
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.05%
535
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.05%
536
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
537
Temasek Financial I Ltd
Other
0.05%
538
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.05%
539
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.05%
540
TOTALENER 3.499% 03/03/37
Other
0.05%
541
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.04%
542
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.04%
543
Ontario (Province Of) (Frn)
Other
0.04%
544
Province Of Ontario Canada 3.9 06/02/2036
Other
0.04%
545
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
546
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.04%
547
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.04%
548
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.04%
549
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
550
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.04%
551
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
552
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.04%
553
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.04%
554
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.04%
555
Shell Finance Us Inc 5.5 03/25/2040
Other
0.04%
556
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.04%
557
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.04%
558
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
559
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.04%
560
SUMITOMO TR&BK FRN 9/28
Other
0.04%
561
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
562
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
563
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.04%
564
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.04%
565
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.04%
566
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.04%
567
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
568
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
569
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.04%
570
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.04%
571
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
572
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
573
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.04%
574
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.04%
575
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.04%
576
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.04%
577
Op Corpor 4.% 06/13/28
Other
0.04%
578
Centrica Plc 4.375 03/13/2029
Other
0.04%
579
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.04%
580
At&t Inc
T 6.375 03/01/41Communication Services
0.04%
581
At&t Inc
T 4.65 06/01/44Communication Services
0.04%
582
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
583
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
584
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
585
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
586
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.04%
587
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.04%
588
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.04%
589
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.04%
590
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.04%
591
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.04%
592
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.04%
593
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
594
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.04%
595
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials
0.04%
596
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.04%
597
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
598
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.04%
599
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.04%
600
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
601
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
602
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.04%
603
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
604
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
605
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
606
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.04%
607
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.04%
608
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.04%
609
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.04%
610
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.04%
611
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.04%
612
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.04%
613
Liberty Mutual Group Inc. 4.625 12-02-2030
Other
0.04%
614
The Dow Chemical Company 1.13% Mar 15/32
Other
0.04%
615
Segro Plc 5.75% 06/20/35
Other
0.04%
616
Gecina Sa 3.375% 08/04/35 3.375 2035-08-04
Other
0.04%
617
Stellanti 4.25% 06/16/31
Other
0.04%
618
Wendel Se 4.5% 06/19/30
Other
0.04%
619
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.04%
620
International Business Machines Co 3.45% Feb 03, 2034
Other
0.04%
621
Orsted As 3.75 2030-03-01
Other
0.04%
622
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.04%
623
Rci Banqu 3.875% 09/30/30
Other
0.04%
624
Comcast Corporation 3.25 09/26/2032
Other
0.04%
625
Fiserv In 4.5% 05/24/31
Other
0.04%
626
Credit Agricole Sa 3.875 11-28-2034
Other
0.04%
627
Tikehau Capital Sca 6.63 03-14-2030
Other
0.04%
628
Nykredit Realkredit As 0.035 07/10/2031
Other
0.04%
629
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.04%
630
Kommunekredit Mtn Regs 4.63% Mar 05, 2027
Other
0.04%
631
Ca Auto B 2.75% 07/07/28
Other
0.04%
632
Aeroports 3.5% 03/20/33
Other
0.04%
633
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.04%
634
Verizon C 2.875% 01/15/38
Other
0.04%
635
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other
0.04%
636
Klepierre Sa 2033-09-23
Other
0.04%
637
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.04%
638
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.04%
639
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.04%
640
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.04%
641
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.04%
642
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.04%
643
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
644
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.04%
645
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
646
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.04%
647
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
648
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.04%
649
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.04%
650
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.04%
651
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.04%
652
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
653
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.04%
654
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
655
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.03%
656
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
657
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.03%
658
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
659
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.03%
660
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
661
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
662
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.03%
663
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.03%
664
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
665
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
666
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.03%
667
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
668
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.03%
669
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.03%
670
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.03%
671
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
672
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.03%
673
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.03%
674
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
675
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
676
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
677
Montreal City Of Sep 1, 2035 3.9
Other
0.03%
678
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.03%
679
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.03%
680
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.03%
681
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.03%
682
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
683
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
684
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.03%
685
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
686
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
687
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
688
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.03%
689
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.03%
690
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
691
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.03%
692
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.03%
693
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.03%
694
Boeing Co/the
BA 3.5 03/01/39Industrials
0.03%
695
Broadcom Inc. 4.15% 04/15/2032
Other
0.03%
696
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.03%
697
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
698
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
699
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
700
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
701
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
702
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.03%
703
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
704
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.03%
705
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.03%
706
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
707
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.03%
708
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
709
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.03%
710
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.03%
711
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
712
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.03%
713
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.03%
714
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
715
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
716
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
717
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.03%
718
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.03%
719
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
720
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
721
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.03%
722
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.03%
723
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
724
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
725
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
726
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.03%
727
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
728
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
729
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.03%
730
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
731
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.03%
732
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
733
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
734
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.03%
735
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
736
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
737
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.03%
738
Cdp Financial Inc 3.65 06/02/2034
Other
0.03%
739
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.03%
740
Credit Agrico 4% 01/18/33/EUR
Other
0.03%
741
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.03%
742
Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000
Other
0.03%
743
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.03%
744
Fluvius System Op 3.88 03-18-2031
Other
0.03%
745
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.03%
746
Visa Inc 3.5% May 15, 2037
Other
0.03%
747
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.03%
748
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other
0.03%
749
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.03%
750
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.03%
751
Honda Motor Co Ltd Regs 4.017/07/2032
Other
0.03%
752
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.03%
753
Bmw Finance Nv 3.63 05-22-2035
Other
0.03%
754
Bnp Parib 3.625% 09/01/29
Other
0.03%
755
Bmw International Investment Bv 3.375 2034-08-27
Other
0.03%
756
Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung 4 2031-04-11
Other
0.03%
757
Intesa Sa 5.125% 08/29/31
Other
0.03%
758
Alphabet 4.1% 05/11/39
Other
0.03%
759
Medtronic Global Holdings Sca 2.25 03/07/2039
Other
0.03%
760
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.03%
761
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other
0.03%
762
East Japa 6.21% 09/02/45
Other
0.03%
763
National Gas Transmission Plc 4.25 04-05-2030
Other
0.03%
764
Goldman Sachs Group Inc (The) 0.02 11/01/2028
Other
0.03%
765
Prologis Euro Finance 0.25% 09/10/2027
Other
0.03%
766
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other
0.03%
767
Altria Group Inc
Other
0.03%
768
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.03%
769
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.03%
770
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.03%
771
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.03%
772
Exxon Mobil Corp
Other
0.03%
773
Banque Fe 3.75% 02/01/33
Other
0.03%
774
Verizon Communications 4.75 10/31/2034
Other
0.03%
775
Koninklijke Philips Nv 4.25 09-08-2031
Other
0.03%
776
Unicredit 4.1% 02/23/27
Other
0.03%
777
Macquarie .943% 01/19/29
Other
0.03%
778
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.03%
779
National 3.245% 03/30/34
Other
0.02%
780
Macquarie 4.747% 01/23/30
Other
0.02%
781
Southern Gas Network Plc 3.1 09/15/2036
Other
0.02%
782
Welltower Op Llc 4.80%, 11/20/28
Other
0.02%
783
Santander Uk Plc
Other
0.02%
784
International Business Machines Co 3.15% Feb 10, 2033
Other
0.02%
785
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.02%
786
Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029
Other
0.02%
787
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.02%
788
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other
0.02%
789
American Tower Corporation
Other
0.02%
790
Dxc Capital Fund
Other
0.02%
791
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.02%
792
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.02%
793
Duke Energy Corp 3.75 04/01/2031
Other
0.02%
794
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.02%
795
EURoclear 1.125% 12/07/26
Other
0.02%
796
Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034
Other
0.02%
797
Volkswage .375% 02/12/30
Other
0.02%
798
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.02%
799
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.02%
800
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
801
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
802
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.02%
803
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.02%
804
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
805
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
806
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
807
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
808
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
809
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.02%
810
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
811
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.02%
812
Asian Development Bank Mtn 4.6% Jun 20, 2028
ASIA F 06/20/28 GMTNFinancials
0.02%
813
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
814
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
815
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
816
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.02%
817
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.02%
818
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
819
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.02%
820
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
821
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
822
Broadcom 3.5% 02/15/41
Other
0.02%
823
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
824
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
825
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
826
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
827
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.02%
828
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
829
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
830
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
831
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
832
Comcast Corp /GBP/ Regd 5.25000000
Other
0.02%
833
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
834
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.02%
835
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
836
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
837
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
838
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
839
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
840
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
841
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
842
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
843
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
844
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
845
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
846
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
847
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
848
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.02%
849
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
850
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
851
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
852
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
853
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.02%
854
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
855
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.02%
856
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
857
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.02%
858
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
859
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.02%
860
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
861
Ibm Corp 4.875% 02/06/38/GBP
Other
0.02%
862
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
863
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
864
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
865
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
866
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.02%
867
Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027
KOMINS 4.125 04/21/2Financials
0.02%
868
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
869
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.02%
870
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
871
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.02%
872
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
873
Mckesson 6.% 03/01/41 6 2041-03-01
Other
0.02%
874
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.02%
875
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
876
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
877
Nederland 4.125% 04/03/28
Other
0.02%
878
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
879
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.02%
880
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
881
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
882
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.02%
883
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
884
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
885
Shell Fin Vrn 11/06/30
Other
0.02%
886
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
887
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
888
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
889
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
890
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
891
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
892
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
893
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
894
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
895
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.02%
896
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
897
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
898
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
899
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
900
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.02%
901
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.02%
902
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.02%
903
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
904
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.02%
905
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
906
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
907
Fiserv 4.25% 06/23/34 4.25 2034-06-23
Other
0.02%
908
Equinor Asa 1.25% 02/17/2027
Other
0.02%
909
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.01%
910
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.01%
911
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.01%
912
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
913
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
914
Petro-canada 5.95% 05/15/2035
Other
0.01%
915
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
916
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
917
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
918
Protective Life Corp
Other
0.01%
919
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
920
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
921
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
922
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.01%
923
Royal Bank Of Canada 4.632%
RY 4.632 05/01/28Financials
0.01%
924
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.01%
925
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
926
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
927
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
928
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
929
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
930
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
931
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.01%
932
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
933
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
934
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
935
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.01%
936
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
937
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
938
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
939
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
940
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
941
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
942
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
943
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
944
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
945
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
946
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
947
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
948
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
949
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.01%
950
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
951
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
952
Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
953
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
954
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
955
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
956
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
957
Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000
Other
0.01%
958
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.01%
959
Jt International Financial Services Bv Series E 4.13%, 06/17/35
Other
0.01%
960
Lloyds Ba 4.125% 05/30/27
Other
0.01%
961
Unibail-Rodamco-Westfield Se 1.88% 01/15/2031
Other
0.01%
962
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other
0.01%
963
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
964
Aon Plc
AON 4.25 12/12/42Financials
0.01%
965
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
966
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
967
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
968
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
969
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.01%
970
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.01%
971
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.01%
972
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
973
American Express Co 8.15 03/19/38
Other
0.01%
974
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
975
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.01%
976
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.01%
977
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
978
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
979
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.01%
980
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
981
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
982
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
983
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.01%
984
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
985
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
986
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
987
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
988
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
989
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
990
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
991
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
992
Bank Of Montreal Jul 17, 2029 4.42
BMO 4.42 07/17/29Financials
0.01%
993
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
994
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.01%
995
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
996
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
997
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
998
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
999
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
1000
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1001
Allstate Corporation5.95% 04/01/2036
Other
0.01%
1002
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
1003
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1004
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
1005
Campbells Compa 4.55% 03/21/31
Other
0.01%
1006
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1007
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
1008
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
1009
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1010
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1011
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
1012
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
1013
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1014
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1015
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1016
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.01%
1017
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
1018
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
1019
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
1020
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.01%
1021
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1022
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
1023
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
1024
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1025
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1026
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1027
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
1028
Engie Sa 4.25% 09/06/34
Other
0.01%
1029
Rci Banque Sa 3.38 07/26/2029
Other
0.01%
1030
Neste Oyj 3.75% 03/20/30
Other
0.01%
1031
Anheuser-busch Inbev Sa/nv
Other
0.01%
1032
Icade 1.% 01/19/30
Other
0.01%
1033
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029
Other
0.01%
1034
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.01%
1035
Natwest M 6.375% 11/08/27
Other
0.01%
1036
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.01%
1037
Societe Des Grands Projets Epic 1.13% 2034-05-25
Other
0.01%
1038
Holding D Infrastructures De Transport 4.25 03/18/2030
Other
0.01%
1039
Bayer Ag 4.63 05-26-2033
Other
0.01%
1040
Pvh Corp 4.13% 07/16/2029
Other
0.01%
1041
Credit Agricole Sa
Other
0.01%
1042
Toronto-Dominion Bank/The 3.631 12-13-2029
Other
0.01%
1043
Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035
Other
0.01%
1044
Volkswagen International Finance Nv
Other
0.01%
1045
Volkswage 5.875% 05/23/29
Other
0.01%
1046
Western Power Distribution, 5.75% 16 Apr 2032, GBP
Other
0.01%
1047
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.01%
1048
Goldman Sachs Group, Inc. (The)
Other
0.01%
1049
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.01%
1050
Wells Fargo Co
Other
0.01%
1051
Wells Fargo Co
Other
0.01%
1052
General M 4.% 07/10/30
Other
0.01%
1053
Barclays Plc Sr Unsecured 01/33 3.25
Other
0.01%
1054
Cadent Finance Plc 0.625 03-19-2030
Other
0.01%
1055
Bmw Inter 3.5% 11/17/32
Other
0.01%
1056
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.01%
1057
Alphabet Inc 3.455/11/2032
Other
0.01%
1058
National Australia Bank 1.375 08/30/2028
Other
0.01%
1059
Fedex Corp 0.95 2033-05-04
Other
0.01%
1060
Ntt Finance Corp 0.342 03/03/2030
Other
0.01%
1061
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.01%
1062
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other
0.01%
1063
Criteria Caixa Sa 3.25 2031-02-25
Other
0.01%
1064
Merlin Properties Socimi Sa
Other
0.01%
1065
Berkshire Hathaway Finance Corp 2.375 06/19/2039
Other
0.01%
1066
Omv Ag Regs 1% Jul 03 34
Other
0.01%
1067
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.01%
1068
Verizon Communications Inc 3.75% 02/28/2036
Other
0.01%
1069
Borgwarner Inc 1 05/19/2031
Other
0.01%
1070
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.01%
1071
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
1072
Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
1073
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.01%
1074
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.01%
1075
Italgas Spa 4.125 06-08-2032
Other
0.01%
1076
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1077
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1078
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
1079
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
1080
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1081
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1082
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1083
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1084
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1085
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
1086
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1087
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1088
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1089
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1090
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
1091
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1092
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1093
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1094
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1095
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1096
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.01%
1097
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
1098
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
1099
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1100
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
1101
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
1102
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1103
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
1104
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1105
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1106
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.01%
1107
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
1108
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1109
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1110
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1111
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
1112
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.01%
1113
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1114
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1115
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
1116
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
1117
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1118
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
1119
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
1120
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
1121
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1122
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
1123
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
1124
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
1125
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.01%
1126
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
1127
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1128
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1129
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1130
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1131
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
1132
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1133
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1134
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
1135
National Bank Of Canada 5.219%
NACN 5.219 06/14/28Financials
0.01%
1136
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1137
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.01%
1138
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1139
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1140
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
1141
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1142
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.00%
1143
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
1144
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
1145
Markel Corp
MKL 5 03/30/43Financials
0.00%
1146
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.00%
1147
Bristol-myers Squibb Co 5.25% Aug 15, 2043
Other
0.00%
1148
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.00%
1149
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1150
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1151
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1152
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1153
Omv Ag 3.25 2031-09-04
Other
0.00%
1154
E.On Se 3.75% 03/01/29
Other
0.00%

#	Company	Ticker	Weight
1	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.960%
2	Wells Far 4.625% 11/02/35	-	0.880%
3	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.880%
4	New Zealand Government 2.000000% 05/15/2032	-	0.870%
5	Province Of Quebec Canada 4 09/01/2035	Q 4 09/01/35	0.840%
6	Alphabet Inc. 4%	-	0.830%
7	Welltower Op Llc Company Guar 12/34 4.5	-	0.800%
8	Bg Energy Capital Plc Company Guar Regs 11/36 5	-	0.720%
9	New Zealand Government 4.25% 15-May-2034	-	0.690%
10	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.690%
11	Us Treasury N/B 04/28 3.75 3.75	-	0.670%
12	New Zeala 3.5% 04/14/33	-	0.650%
13	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.640%
14	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.640%
15	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.620%
16	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.600%
17	Cigna Corp.	CI 4.8 08/15/38	0.590%
18	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.560%
19	Province Of Ontario Canada 3.6 06/02/2035	ONT 3.6 06/02/35	0.550%
20	Province Of British Columbia Canada 3.55% 18Jun2033	BRCOL 3.55 06/18/33	0.510%
21	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.500%
22	Mars Inc 11/22/24	IBRD F 06/15/27	0.490%
23	Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036	-	0.480%
24	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.480%
25	British Columbia (Province Of) 4.15%	BRCOL 4.15 06/18/34	0.470%
26	Westpac Banking Corp/Ny	-	0.460%
27	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.460%
28	Servicenow Inc 5.05 05/15/2033	-	0.440%
29	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.430%
30	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.430%
31	British Columbia Prov Of 4% 18Jun2035	-	0.430%
32	Aker Bp Asa 4% 2032-05-29	-	0.420%
33	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.420%
34	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.410%
35	Ontario 2.700% 02-jun-2029	ONT 2.7 06/02/29	0.410%
36	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.400%
37	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.390%
38	Comcast Corp 5.168 1/15/2037	-	0.390%
39	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.390%
40	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.390%
41	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.390%
42	Acafp 4.375 11/27/33 Emtn	-	0.380%
43	Us Tsy Frn 01/31/28 Govt	-	0.370%
44	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.370%
45	Glaxosmithkline	GSK 1.625 05/12/35 E	0.370%
46	Bpce Sa 4.5% 01/13/33	-	0.370%
47	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.370%
48	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.360%
49	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.360%
50	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.350%
51	Treasury Note (Old) 45/31/2028	-	0.350%
52	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.350%
53	Eastern P 2.125% 11/25/33	-	0.340%
54	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.340%
55	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.340%
56	Bp Capital Markets Plc Regs 5.07% Sep 12, 2036	-	0.340%
57	Timken Co 4.125% 05/23/34	-	0.340%
58	Morgan Stanley 5.449% 07/20/2029	-	0.330%
59	Dow Chemical Co/The 5.65 03/15/2036	-	0.330%
60	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.330%
61	Cdp Financial Inc 3.65 06/02/2035	-	0.330%
62	Vw Credit Canada Inc Regs	-	0.320%
63	Totalener 4.06% 07/01/40	-	0.320%
64	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.320%
65	Lloyds Bank Plc 6.5% 09/17/2040	-	0.310%
66	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.310%
67	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.310%
68	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.310%
69	Province Of Ontario Canada 3.95 12/02/2035	-	0.300%
70	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.300%
71	Alphabet 2.822% 05/16/33	-	0.300%
72	Manitoba (Province Of) 3.7%	MP 3.7 06/02/35	0.300%
73	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.300%
74	Cppib Capital Inc. 3.60% Jun 02/29	CPPIBC 3.6 06/02/29	0.300%
75	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.290%
76	Walmart Inc	-	0.290%
77	Motability Operations Group Plc 3.88 01-24-2034	-	0.290%
78	Ntt Fi 3.6780% 07/16/33	-	0.290%
79	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.290%
80	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.280%
81	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.280%
82	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.280%
83	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.280%
84	Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04	-	0.280%
85	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.280%
86	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	-	0.270%
87	Realty Income Corp /EUR/ Regd 5.12500000	-	0.270%
88	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.270%
89	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.270%
90	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.260%
91	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.260%
92	Manulife Financial Corp 4.99% 12/11/2035	-	0.260%
93	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.260%
94	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.250%
95	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.250%
96	Investor 5.5% 05/05/37	-	0.250%
97	Banco Santander Sa Regs 10/32 3.5	-	0.250%
98	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.250%
99	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.250%
100	Encana Corp.	OVV 6.5 02/01/38	0.240%
101	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.240%
102	Global Pa 5.55% 11/15/35	-	0.240%
103	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.240%
104	Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033	-	0.240%
105	Wp Carey Inc 4.25% 07/23/2032	-	0.240%
106	Wpp Finance 2013	-	0.230%
107	Booking Holdings 3.75% 03/01/36	-	0.230%
108	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.230%
109	Anthem Inc.	ELV 6.375 06/15/37	0.230%
110	Boston Properties, Inc.	BXP 6.5 01/15/34	0.230%
111	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.230%
112	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.220%
113	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.220%
114	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.220%
115	Mizuho Fi 4.416% 05/20/33/EUR	-	0.220%
116	Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20	-	0.220%
117	Op Corporate Bank Plc Regs 11/27 0.1	-	0.220%
118	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.220%
119	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.220%
120	Japan Gov 2.3% 12/20/36	-	0.220%
121	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.220%
122	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.210%
123	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.210%
124	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.210%
125	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.210%
126	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.210%
127	Basf Se 4.5% 03/08/35	-	0.210%
128	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.200%
129	Phillips 66	PSX 5.875 05/01/42	0.200%
130	Quebec (Province Of) Mtn 5% Dec 1, 2041	Q 5 12/01/41	0.200%
131	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
132	Alphabet Inc 4.35 05/15/2036	-	0.190%
133	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.190%
134	Canadian National Railway Company Jun 10, 2035 4.2	-	0.190%
135	Mizuho Fi 3.98% 05/21/34	-	0.190%
136	Citigroup Inc.	-	0.190%
137	Nz Lgfa 3.5 2033-04-14	-	0.190%
138	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.190%
139	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.190%
140	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.180%
141	Accenture Capital Inc 5.37/10/2033	-	0.180%
142	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.180%
143	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.180%
144	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.180%
145	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.180%
146	Province Of British Columbia 3.90% 06/18/2036	-	0.180%
147	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.180%
148	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.180%
149	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.180%
150	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.180%
151	Prologis 4.625% 05/23/33	-	0.180%
152	Eastern Power	-	0.170%
153	Severn Trent Utilities Finance Plc 5.25 04-04-2036	-	0.170%
154	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.170%
155	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.170%
156	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.170%
157	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.170%
158	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.170%
159	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.170%
160	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.170%
161	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.170%
162	Province of Quebec Canada 5.00% 01 Dec 2038	Q 5 12/01/38	0.170%
163	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.170%
164	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.170%
165	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
166	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.160%
167	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.160%
168	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.160%
169	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.160%
170	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.160%
171	Jab Holdi 5.% 06/12/33	-	0.160%
172	Japan	-	0.160%
173	Digital D 3.875% 09/13/33	-	0.160%
174	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.160%
175	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.160%
176	Arcelormi 3.5% 12/13/31	-	0.160%
177	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.160%
178	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.160%
179	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.150%
180	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.150%
181	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.150%
182	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.150%
183	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.150%
184	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.150%
185	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.150%
186	New Zealand Local Government F Local Govt G Regs 05/35 3	-	0.150%
187	Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000	-	0.150%
188	AKZO N 4% 03/31/35	-	0.150%
189	Selp Finance Sarl 3.75 2032-01-16	-	0.150%
190	National Grid North America Inc 4.668 2033-09-12	-	0.150%
191	Liberty M 4.625% 12/02/30	-	0.140%
192	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.140%
193	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.140%
194	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.140%
195	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.140%
196	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.140%
197	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.140%
198	Ontario (Province Of) 4% 08Mar2029	ONT 4 03/08/29	0.140%
199	Oracle Corp	ORCL 5.375 07/15/40	0.140%
200	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.140%
201	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.140%
202	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.140%
203	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.140%
204	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.140%
205	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.140%
206	Siemens F 3.375% 02/22/37	-	0.140%
207	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.130%
208	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.130%
209	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.130%
210	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.130%
211	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.130%
212	Credit Agricole Sa Mtn Regs 3.75% May 27, 2035	-	0.130%
213	Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035	-	0.130%
214	SANDOZ FI 4.% 03/26/35	-	0.130%
215	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.130%
216	Eni Spa 4.25% 05/19/33	-	0.130%
217	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.130%
218	Jackson Financial Inc 6.151/15/2037	-	0.130%
219	City Of Montreal Canada 3.9 09/01/2034	MNTRL 3.9 09/01/34	0.130%
220	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.130%
221	Encana Corp.	OVV 6.5 08/15/34	0.120%
222	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.120%
223	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.120%
224	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.120%
225	Kinross Gold Corp.	KCN 6.25 07/15/33	0.120%
226	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.120%
227	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.120%
228	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.120%
229	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.120%
230	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.120%
231	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.120%
232	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.120%
233	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.120%
234	Valero Energy Corp	VLO 6.625 06/15/37	0.120%
235	South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs	-	0.120%
236	Vicinity Centres Trust 1.125 11/07/2029	-	0.120%
237	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.120%
238	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.120%
239	Ile De France 3.65 05/25/2035	-	0.120%
240	Kellanova 3.75% 05/16/34	-	0.120%
241	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.120%
242	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.120%
243	Prolog 3.7% 10/07/34	-	0.120%
244	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.110%
245	Jab Holdings Bv 4.375 2034-04-25	-	0.110%
246	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.110%
247	Motability Operations Group Plc	-	0.110%
248	Apt Pipelines	-	0.110%
249	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.110%
250	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.110%
251	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.110%
252	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.110%
253	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.110%
254	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.110%
255	Eni Spa	ENIIM 5.7 10/01/40 1	0.110%
256	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.110%
257	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.110%
258	Met 5.875 02/06/41	MET 5.875 02/06/41	0.110%
259	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.110%
260	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.110%
261	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.110%
262	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
263	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.100%
264	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.100%
265	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.100%
266	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.100%
267	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.100%
268	Cox Communications Inc	COXENT 8.375 03/01/3	0.100%
269	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.100%
270	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.100%
271	Covivio S 3.625% 06/17/34	-	0.100%
272	Experian 3.51% 12/15/33	-	0.100%
273	P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22	-	0.100%
274	Teollisuu 3.625% 03/18/33	-	0.100%
275	KERING SA MTN RegS 3.63% Nov 21, 2034	-	0.100%
276	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.100%
277	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.100%
278	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.100%
279	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.100%
280	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.100%
281	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.100%
282	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.100%
283	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.100%
284	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
285	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.090%
286	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.090%
287	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.090%
288	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.090%
289	Inter-American Development Bank	IADB 1.125 07/20/28	0.090%
290	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.090%
291	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
292	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.090%
293	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.090%
294	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.090%
295	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.090%
296	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.090%
297	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.090%
298	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
299	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.090%
300	Banco Santander Sa 5.13% Nov 06, 2035	-	0.090%
301	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.090%
302	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.090%
303	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.090%
304	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.090%
305	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.090%
306	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.090%
307	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.090%
308	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.090%
309	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.090%
310	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.090%
311	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
312	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.090%
313	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
314	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.090%
315	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.090%
316	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.090%
317	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.090%
318	Telus Corp., 4.850%, 2044-04-05	-	0.090%
319	Toronto Dominion Bank Toronto Dominion Bank	-	0.090%
320	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.090%
321	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.090%
322	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.090%
323	Ctp Nv 3.625 2032-04-13	-	0.090%
324	Icade Mtn Regs 4.38% May 22, 2035	-	0.090%
325	Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029	-	0.090%
326	Bmw Intl 3.50% 01/22/33	-	0.090%
327	Ing Groep Nv Mtn Regs 2% Sep 20, 2028	-	0.090%
328	STELLANTI 3.5% 09/19/30	-	0.090%
329	Bayerische Landesbank Regs 0.13% Feb 10, 2028	-	0.090%
330	Toyota Finance Australia 0.44 01/13/2028	-	0.090%
331	Glencore 4.154% 04/29/31	-	0.080%
332	Engie Sa 3.875% 03/06/2036 Regs	-	0.080%
333	British Telecommunications, 4.25% 6Jan2033	-	0.080%
334	EQUINIX E 4.% 05/19/34	-	0.080%
335	Acciona Energia Financia 5.13 04-23-2031	-	0.080%
336	Bp Capital Plc	-	0.080%
337	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.080%
338	SNAM SPA 1.% 09/12/34	-	0.080%
339	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.080%
340	Realty Income Corporation 6% Dec 05, 2039	-	0.080%
341	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.080%
342	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.080%
343	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.080%
344	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.080%
345	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.080%
346	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.080%
347	Black Hills Corp.	BKH 6.15 05/15/34	0.080%
348	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
349	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.080%
350	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.080%
351	Canada Housing Trust No.1 Mar 15, 2030 3.18	-	0.080%
352	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.080%
353	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.080%
354	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.080%
355	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
356	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.080%
357	Highwoods Realty Lp 5.35 01/15/2033	-	0.080%
358	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.080%
359	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.080%
360	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.080%
361	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.080%
362	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.080%
363	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.080%
364	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
365	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.080%
366	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.080%
367	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.080%
368	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.080%
369	Province Of Quebec Canada 4.25 12/01/2043	Q 4.25 12/01/43	0.080%
370	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.080%
371	Shell Finance Us Inc 6.38 12/15/2038	-	0.080%
372	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.080%
373	Suncor Energy Inc	SUCN 6.85 06/01/39	0.080%
374	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.080%
375	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
376	Verizon Communications Inc	VZ 5.25 03/16/37	0.080%
377	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
378	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.080%
379	Bnp Paribas Sa 4.095 2034-02-13	-	0.080%
380	Bpce Sa 4.375% 07/13/28/EUR	-	0.080%
381	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.070%
382	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.070%
383	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.070%
384	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.070%
385	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.070%
386	Us Treasury N/B 03/28 3.875	-	0.070%
387	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.070%
388	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.070%
389	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.070%
390	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.070%
391	Wendel Se 3.75% 08/11/33	-	0.070%
392	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.070%
393	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.070%
394	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
395	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.070%
396	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.070%
397	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.070%
398	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.070%
399	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
400	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.070%
401	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.070%
402	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.070%
403	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.070%
404	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.070%
405	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.070%
406	Orix Corp 3.78% 05/29/29	-	0.070%
407	Internati 3.75% 02/06/35	-	0.070%
408	Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035	-	0.070%
409	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.070%
410	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.070%
411	Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30	-	0.070%
412	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.070%
413	E.On Se 4.% 08/29/33	-	0.070%
414	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.070%
415	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
416	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.070%
417	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.070%
418	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
419	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.070%
420	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.070%
421	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.070%
422	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.070%
423	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.070%
424	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.070%
425	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.070%
426	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.070%
427	Jefferies Group Llc	JEF 6.25 01/15/36	0.070%
428	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.070%
429	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.070%
430	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.070%
431	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.070%
432	Liberty Mutual Group Inc	-	0.070%
433	Lincoln National Corp.	LNC 7 06/15/40	0.070%
434	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.070%
435	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.070%
436	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.070%
437	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.070%
438	Elevance Health Inc	ELV 4.75 02/15/33	0.060%
439	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.060%
440	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
441	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
442	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.060%
443	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.060%
444	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.060%
445	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.060%
446	Mylan Inc	VTRS 5.4 11/29/43	0.060%
447	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.060%
448	Elevance Health Inc 5 01/15/2036	-	0.060%
449	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.060%
450	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.060%
451	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
452	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.060%
453	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.060%
454	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
455	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.060%
456	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
457	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.060%
458	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.060%
459	Cox Communications Inc	COXENT 4.7 12/15/42	0.060%
460	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.060%
461	Principal Financial Group Inc 5.31/15/2037	-	0.060%
462	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.060%
463	Province Of Quebec 3.60% 09-01-2033	Q 3.6 09/01/33	0.060%
464	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.060%
465	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.060%
466	Western Union Co.	WU 6.2 06/21/40	0.060%
467	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.060%
468	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.060%
469	Citigroup 7.375% 09/01/39	-	0.060%
470	Ck Hutchison Group Telecom Finance Sa	-	0.060%
471	Ayvens Sa Mtn Regs 3% Apr 18, 2030 3	-	0.060%
472	Booking Holdings Inc 3.75% Nov 21, 2037	-	0.060%
473	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.060%
474	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.060%
475	Volkswage 4.75% 09/25/31	-	0.060%
476	American 4.1% 05/16/34	-	0.060%
477	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.050%
478	Credit Mu 3.635% 07/17/35	-	0.050%
479	E.On Se 3.75% 01/15/2036	-	0.050%
480	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.050%
481	Eaton 3.625% 05/09/35	-	0.050%
482	Ntt Finance Corp 4.09 07/16/2037	-	0.050%
483	Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035	-	0.050%
484	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.050%
485	Capgemini Se Sr Unsecured Regs 09/34 3.5	-	0.050%
486	Bupa Finance Plc 5 10-12-2030	-	0.050%
487	Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7	-	0.050%
488	Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037	-	0.050%
489	American 3.65% 04/23/31	-	0.050%
490	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.050%
491	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
492	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.050%
493	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.050%
494	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.050%
495	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.050%
496	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.050%
497	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.050%
498	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.050%
499	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.050%
500	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.050%
501	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.050%
502	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.050%
503	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.050%
504	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.050%
505	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.050%
506	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.050%
507	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
508	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.050%
509	Internati Vrn 05/15/28	IBRD F 05/15/28	0.050%
510	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.050%
511	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.050%
512	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.050%
513	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.050%
514	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
515	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.050%
516	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.050%
517	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.050%
518	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.050%
519	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.050%
520	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.050%
521	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
522	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.050%
523	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.050%
524	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.050%
525	Simon Property Group Lp	SPG 6.75 02/01/40	0.050%
526	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.050%
527	Stora Enso Oyj	STERV 7.25 04/15/36	0.050%
528	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.050%
529	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.050%
530	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.050%
531	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.050%
532	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
533	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.050%
534	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.050%
535	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.050%
536	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
537	Temasek Financial I Ltd	-	0.050%
538	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.050%
539	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.050%
540	TOTALENER 3.499% 03/03/37	-	0.050%
541	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.040%
542	Oneok Partners Lp	OKE 6.85 10/15/37	0.040%
543	Ontario (Province Of) (Frn)	-	0.040%
544	Province Of Ontario Canada 3.9 06/02/2036	-	0.040%
545	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
546	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.040%
547	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.040%
548	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.040%
549	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
550	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.040%
551	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
552	Reynolds American Inc	BATSLN 7 08/04/41 *	0.040%
553	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.040%
554	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.040%
555	Shell Finance Us Inc 5.5 03/25/2040	-	0.040%
556	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.040%
557	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.040%
558	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
559	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.040%
560	SUMITOMO TR&BK FRN 9/28	-	0.040%
561	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
562	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
563	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.040%
564	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.040%
565	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.040%
566	Verizon Communications Inc	VZ 6.55 09/15/43	0.040%
567	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
568	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
569	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.040%
570	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.040%
571	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
572	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
573	Western Midstream Operating Lp	WES 5.45 04/01/44	0.040%
574	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.040%
575	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.040%
576	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.040%
577	Op Corpor 4.% 06/13/28	-	0.040%
578	Centrica Plc 4.375 03/13/2029	-	0.040%
579	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.040%
580	At&t Inc	T 6.375 03/01/41	0.040%
581	At&t Inc	T 4.65 06/01/44	0.040%
582	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
583	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
584	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
585	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
586	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.040%
587	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.040%
588	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.040%
589	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.040%
590	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.040%
591	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.040%
592	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.040%
593	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
594	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.040%
595	Boeing Co/The 5.88 02/15/2040	BA 5.875 02/15/40	0.040%
596	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.040%
597	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
598	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.040%
599	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.040%
600	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
601	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
602	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.040%
603	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
604	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
605	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
606	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.040%
607	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.040%
608	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.040%
609	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.040%
610	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.040%
611	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.040%
612	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.040%
613	Liberty Mutual Group Inc. 4.625 12-02-2030	-	0.040%
614	The Dow Chemical Company 1.13% Mar 15/32	-	0.040%
615	Segro Plc 5.75% 06/20/35	-	0.040%
616	Gecina Sa 3.375% 08/04/35 3.375 2035-08-04	-	0.040%
617	Stellanti 4.25% 06/16/31	-	0.040%
618	Wendel Se 4.5% 06/19/30	-	0.040%
619	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.040%
620	International Business Machines Co 3.45% Feb 03, 2034	-	0.040%
621	Orsted As 3.75 2030-03-01	-	0.040%
622	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.040%
623	Rci Banqu 3.875% 09/30/30	-	0.040%
624	Comcast Corporation 3.25 09/26/2032	-	0.040%
625	Fiserv In 4.5% 05/24/31	-	0.040%
626	Credit Agricole Sa 3.875 11-28-2034	-	0.040%
627	Tikehau Capital Sca 6.63 03-14-2030	-	0.040%
628	Nykredit Realkredit As 0.035 07/10/2031	-	0.040%
629	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.040%
630	Kommunekredit Mtn Regs 4.63% Mar 05, 2027	-	0.040%
631	Ca Auto B 2.75% 07/07/28	-	0.040%
632	Aeroports 3.5% 03/20/33	-	0.040%
633	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.040%
634	Verizon C 2.875% 01/15/38	-	0.040%
635	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000	-	0.040%
636	Klepierre Sa 2033-09-23	-	0.040%
637	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.040%
638	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.040%
639	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.040%
640	General Motors Co	GM 5.15 04/01/38	0.040%
641	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.040%
642	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.040%
643	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
644	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.040%
645	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
646	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.040%
647	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
648	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.040%
649	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.040%
650	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.040%
651	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.040%
652	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
653	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.040%
654	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
655	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.030%
656	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
657	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.030%
658	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
659	Georgia Power Co.	SO 4.75 09/01/40 10-	0.030%
660	Hca Inc	HCA 5.6 04/01/34	0.030%
661	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
662	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.030%
663	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.030%
664	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
665	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
666	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.030%
667	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
668	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.030%
669	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.030%
670	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.030%
671	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
672	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.030%
673	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.030%
674	Legg Mason Inc	LM 5.625 01/15/44	0.030%
675	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
676	Micron Technology Inc	MU 3.366 11/01/41	0.030%
677	Montreal City Of Sep 1, 2035 3.9	-	0.030%
678	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.030%
679	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.030%
680	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.030%
681	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.030%
682	Altria Group Inc	MO 5.8 02/14/39	0.030%
683	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
684	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.030%
685	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
686	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
687	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
688	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.030%
689	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.030%
690	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
691	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.030%
692	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.030%
693	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.030%
694	Boeing Co/the	BA 3.5 03/01/39	0.030%
695	Broadcom Inc. 4.15% 04/15/2032	-	0.030%
696	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.030%
697	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
698	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
699	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
700	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
701	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
702	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.030%
703	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
704	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.030%
705	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.030%
706	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
707	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.030%
708	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
709	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.030%
710	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.030%
711	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
712	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.030%
713	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.030%
714	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
715	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
716	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.030%
717	Philip Morris International Inc	PM 4.5 03/20/42	0.030%
718	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.030%
719	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
720	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
721	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.030%
722	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.030%
723	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
724	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
725	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
726	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.030%
727	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
728	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
729	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.030%
730	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
731	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.030%
732	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
733	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
734	Ventas Realty Lp	VTR 5.7 09/30/43	0.030%
735	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
736	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
737	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.030%
738	Cdp Financial Inc 3.65 06/02/2034	-	0.030%
739	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.030%
740	Credit Agrico 4% 01/18/33/EUR	-	0.030%
741	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.030%
742	Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000	-	0.030%
743	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.030%
744	Fluvius System Op 3.88 03-18-2031	-	0.030%
745	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.030%
746	Visa Inc 3.5% May 15, 2037	-	0.030%
747	Praemia Healthcare Saca 0.88 11-04-2029	-	0.030%
748	Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029	-	0.030%
749	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.030%
750	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.030%
751	Honda Motor Co Ltd Regs 4.017/07/2032	-	0.030%
752	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.030%
753	Bmw Finance Nv 3.63 05-22-2035	-	0.030%
754	Bnp Parib 3.625% 09/01/29	-	0.030%
755	Bmw International Investment Bv 3.375 2034-08-27	-	0.030%
756	Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung 4 2031-04-11	-	0.030%
757	Intesa Sa 5.125% 08/29/31	-	0.030%
758	Alphabet 4.1% 05/11/39	-	0.030%
759	Medtronic Global Holdings Sca 2.25 03/07/2039	-	0.030%
760	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.030%
761	Royal Bank Of Canada Regs 4.38% Oct 02, 2030	-	0.030%
762	East Japa 6.21% 09/02/45	-	0.030%
763	National Gas Transmission Plc 4.25 04-05-2030	-	0.030%
764	Goldman Sachs Group Inc (The) 0.02 11/01/2028	-	0.030%
765	Prologis Euro Finance 0.25% 09/10/2027	-	0.030%
766	Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034	-	0.030%
767	Altria Group Inc	-	0.030%
768	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.030%
769	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.030%
770	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.030%
771	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.030%
772	Exxon Mobil Corp	-	0.030%
773	Banque Fe 3.75% 02/01/33	-	0.030%
774	Verizon Communications 4.75 10/31/2034	-	0.030%
775	Koninklijke Philips Nv 4.25 09-08-2031	-	0.030%
776	Unicredit 4.1% 02/23/27	-	0.030%
777	Macquarie .943% 01/19/29	-	0.030%
778	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.030%
779	National 3.245% 03/30/34	-	0.020%
780	Macquarie 4.747% 01/23/30	-	0.020%
781	Southern Gas Network Plc 3.1 09/15/2036	-	0.020%
782	Welltower Op Llc 4.80%, 11/20/28	-	0.020%
783	Santander Uk Plc	-	0.020%
784	International Business Machines Co 3.15% Feb 10, 2033	-	0.020%
785	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.020%
786	Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029	-	0.020%
787	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.020%
788	Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000	-	0.020%
789	American Tower Corporation	-	0.020%
790	Dxc Capital Fund	-	0.020%
791	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.020%
792	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.020%
793	Duke Energy Corp 3.75 04/01/2031	-	0.020%
794	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.020%
795	EURoclear 1.125% 12/07/26	-	0.020%
796	Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034	-	0.020%
797	Volkswage .375% 02/12/30	-	0.020%
798	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.020%
799	Alabama Power Co.	SO 4.1 01/15/42	0.020%
800	Allstate Corp.	ALL 4.5 06/15/43	0.020%
801	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
802	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.020%
803	American Honda Finance Corp. 3.50%, 06/27/31	-	0.020%
804	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
805	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
806	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
807	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
808	Aon Corp.	AON 6.25 09/30/40	0.020%
809	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.020%
810	Appalachian Power Co	AEP 7 04/01/38	0.020%
811	Apple Inc	AAPL 4.375 05/13/45	0.020%
812	Asian Development Bank Mtn 4.6% Jun 20, 2028	ASIA F 06/20/28 GMTN	0.020%
813	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
814	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
815	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
816	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.020%
817	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.020%
818	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
819	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.020%
820	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
821	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
822	Broadcom 3.5% 02/15/41	-	0.020%
823	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
824	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
825	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
826	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
827	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.020%
828	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
829	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
830	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
831	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
832	Comcast Corp /GBP/ Regd 5.25000000	-	0.020%
833	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
834	Walt Disney Co/the	DIS 6.65 11/15/37	0.020%
835	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
836	Dominion Energy Inc	D 7 06/15/38	0.020%
837	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
838	Ebay Inc	EBAY 4 07/15/42	0.020%
839	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
840	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
841	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
842	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
843	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
844	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
845	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
846	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
847	Gen Motors Fin	GM 6.1 01/07/34	0.020%
848	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.020%
849	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
850	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
851	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
852	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
853	Hasbro Inc	HAS 5.1 05/15/44	0.020%
854	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
855	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.020%
856	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
857	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.020%
858	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
859	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.020%
860	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
861	Ibm Corp 4.875% 02/06/38/GBP	-	0.020%
862	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
863	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
864	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
865	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
866	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.020%
867	Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027	KOMINS 4.125 04/21/2	0.020%
868	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
869	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.020%
870	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
871	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.020%
872	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
873	Mckesson 6.% 03/01/41 6 2041-03-01	-	0.020%
874	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.020%
875	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
876	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
877	Nederland 4.125% 04/03/28	-	0.020%
878	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
879	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.020%
880	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
881	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
882	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.020%
883	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
884	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
885	Shell Fin Vrn 11/06/30	-	0.020%
886	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
887	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
888	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
889	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
890	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
891	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
892	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
893	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
894	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
895	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.020%
896	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
897	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
898	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
899	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
900	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.020%
901	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.020%
902	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.020%
903	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
904	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.020%
905	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
906	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
907	Fiserv 4.25% 06/23/34 4.25 2034-06-23	-	0.020%
908	Equinor Asa 1.25% 02/17/2027	-	0.020%
909	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.010%
910	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.010%
911	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.010%
912	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
913	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
914	Petro-canada 5.95% 05/15/2035	-	0.010%
915	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
916	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
917	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
918	Protective Life Corp	-	0.010%
919	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
920	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
921	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
922	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.010%
923	Royal Bank Of Canada 4.632%	RY 4.632 05/01/28	0.010%
924	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.010%
925	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
926	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
927	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
928	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
929	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
930	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
931	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.010%
932	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
933	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
934	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
935	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.010%
936	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
937	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
938	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
939	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
940	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
941	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
942	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
943	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
944	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.010%
945	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
946	Anthem Inc.	ELV 5.95 12/15/34	0.010%
947	Anthem Inc.	ELV 5.85 01/15/36	0.010%
948	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
949	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.010%
950	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
951	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
952	Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
953	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
954	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
955	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
956	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
957	Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000	-	0.010%
958	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.010%
959	Jt International Financial Services Bv Series E 4.13%, 06/17/35	-	0.010%
960	Lloyds Ba 4.125% 05/30/27	-	0.010%
961	Unibail-Rodamco-Westfield Se 1.88% 01/15/2031	-	0.010%
962	Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13	-	0.010%
963	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
964	Aon Plc	AON 4.25 12/12/42	0.010%
965	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
966	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
967	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
968	Aetna Inc.	AET 6.75 12/15/37	0.010%
969	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.010%
970	Alabama Power Co.	SO 5.5 03/15/41	0.010%
971	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.010%
972	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
973	American Express Co 8.15 03/19/38	-	0.010%
974	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
975	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.010%
976	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.010%
977	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
978	Elevance Health Inc 4.6 09/15/2032	-	0.010%
979	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.010%
980	Apple Inc	AAPL 3.45 02/09/45	0.010%
981	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
982	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
983	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.010%
984	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
985	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
986	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
987	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
988	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
989	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
990	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
991	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
992	Bank Of Montreal Jul 17, 2029 4.42	BMO 4.42 07/17/29	0.010%
993	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
994	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.010%
995	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
996	Boeing Co/the	BA 3.55 03/01/38	0.010%
997	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
998	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
999	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
1000	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1001	Allstate Corporation5.95% 04/01/2036	-	0.010%
1002	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
1003	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1004	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
1005	Campbells Compa 4.55% 03/21/31	-	0.010%
1006	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1007	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
1008	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
1009	Citigroup Inc	C 5.875 01/30/42	0.010%
1010	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1011	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
1012	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
1013	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1014	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1015	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1016	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.010%
1017	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
1018	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
1019	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
1020	Cox Communications Inc	COXENT 4.5 06/30/43	0.010%
1021	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1022	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
1023	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
1024	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1025	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1026	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1027	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
1028	Engie Sa 4.25% 09/06/34	-	0.010%
1029	Rci Banque Sa 3.38 07/26/2029	-	0.010%
1030	Neste Oyj 3.75% 03/20/30	-	0.010%
1031	Anheuser-busch Inbev Sa/nv	-	0.010%
1032	Icade 1.% 01/19/30	-	0.010%
1033	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029	-	0.010%
1034	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.010%
1035	Natwest M 6.375% 11/08/27	-	0.010%
1036	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.010%
1037	Societe Des Grands Projets Epic 1.13% 2034-05-25	-	0.010%
1038	Holding D Infrastructures De Transport 4.25 03/18/2030	-	0.010%
1039	Bayer Ag 4.63 05-26-2033	-	0.010%
1040	Pvh Corp 4.13% 07/16/2029	-	0.010%
1041	Credit Agricole Sa	-	0.010%
1042	Toronto-Dominion Bank/The 3.631 12-13-2029	-	0.010%
1043	Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035	-	0.010%
1044	Volkswagen International Finance Nv	-	0.010%
1045	Volkswage 5.875% 05/23/29	-	0.010%
1046	Western Power Distribution, 5.75% 16 Apr 2032, GBP	-	0.010%
1047	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.010%
1048	Goldman Sachs Group, Inc. (The)	-	0.010%
1049	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.010%
1050	Wells Fargo Co	-	0.010%
1051	Wells Fargo Co	-	0.010%
1052	General M 4.% 07/10/30	-	0.010%
1053	Barclays Plc Sr Unsecured 01/33 3.25	-	0.010%
1054	Cadent Finance Plc 0.625 03-19-2030	-	0.010%
1055	Bmw Inter 3.5% 11/17/32	-	0.010%
1056	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.010%
1057	Alphabet Inc 3.455/11/2032	-	0.010%
1058	National Australia Bank 1.375 08/30/2028	-	0.010%
1059	Fedex Corp 0.95 2033-05-04	-	0.010%
1060	Ntt Finance Corp 0.342 03/03/2030	-	0.010%
1061	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.010%
1062	Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034	-	0.010%
1063	Criteria Caixa Sa 3.25 2031-02-25	-	0.010%
1064	Merlin Properties Socimi Sa	-	0.010%
1065	Berkshire Hathaway Finance Corp 2.375 06/19/2039	-	0.010%
1066	Omv Ag Regs 1% Jul 03 34	-	0.010%
1067	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.010%
1068	Verizon Communications Inc 3.75% 02/28/2036	-	0.010%
1069	Borgwarner Inc 1 05/19/2031	-	0.010%
1070	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.010%
1071	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
1072	Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
1073	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.010%
1074	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.010%
1075	Italgas Spa 4.125 06-08-2032	-	0.010%
1076	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1077	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1078	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
1079	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
1080	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1081	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1082	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1083	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1084	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1085	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
1086	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1087	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.010%
1088	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1089	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1090	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
1091	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1092	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1093	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1094	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1095	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1096	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.010%
1097	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
1098	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
1099	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1100	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
1101	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
1102	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1103	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
1104	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1105	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1106	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.010%
1107	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
1108	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1109	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1110	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1111	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
1112	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.010%
1113	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1114	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1115	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
1116	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
1117	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1118	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
1119	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
1120	Kroger Co.	KR 5 04/15/42	0.010%
1121	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1122	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
1123	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
1124	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
1125	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.010%
1126	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
1127	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1128	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1129	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1130	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1131	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
1132	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1133	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1134	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
1135	National Bank Of Canada 5.219%	NACN 5.219 06/14/28	0.010%
1136	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1137	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.010%
1138	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1139	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1140	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
1141	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1142	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.000%
1143	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
1144	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
1145	Markel Corp	MKL 5 03/30/43	0.000%
1146	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.000%
1147	Bristol-myers Squibb Co 5.25% Aug 15, 2043	-	0.000%
1148	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.000%
1149	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1150	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1151	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1152	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1153	Omv Ag 3.25 2031-09-04	-	0.000%
1154	E.On Se 3.75% 03/01/29	-	0.000%