Below, a list of constituents for IE00BMCFJ320 (USD Corporate Bond UCITS ETF 6C MXN Hedged) is shown. In total, IE00BMCFJ320 consists of 2505 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| US DOLLAR | _CURRENCYUSD | United States | USD | Cash | - | - | unknown | 0.0040211429 |
| GE CAPITAL INTL FUNDING 11/35 36164QNA | US36164QNA21 | United States | USD | Bond | A1 | - | unknown | 0.0035141615 |
| ANHEUSER BUSCH CO/INBEV | US03522AAJ97 | Belgium | USD | Bond | - | - | unknown | 0.0030845014 |
| CVS HEALTH CORP 5.050% 2048-03-25 | US126650CZ11 | United States | USD | Bond | - | - | unknown | 0.0026926023 |
| GOLDMAN SACHS GROUP 10/37 | US38141GFD16 | United States | USD | Bond | Baa2 | - | unknown | 0.0020187022 |
| 3.55 AT&T 55 NTS | US00206RLJ94 | United States | USD | Bond | - | - | unknown | 0.0019600584 |
| BBG0121DNQC8 9/53 | US00206RKJ04 | United States | USD | Bond | - | - | unknown | 0.0018688594 |
| BOEING CO 00000 50 5/50 | US097023CW33 | United States | USD | Bond | - | - | unknown | 0.0018645268 |
| BBG010CRDHX7 T-MOBILE USA INC 4/30 | US87264ABF12 | United States | USD | Bond | - | - | unknown | 0.001856537 |
| WELLS FARGO & CO MED 00000 4/51 | US95000U2M49 | United States | USD | Bond | - | - | unknown | 0.0018433735 |
| BANK AMER CORP 00000 51 3/51 | US06051GJA85 | United States | USD | Bond | - | - | unknown | 0.0017228509 |
| BBG00XY98CK3 ABBVIE INC 11/49 | US00287YCB39 | United States | USD | Bond | - | - | unknown | 0.0017010635 |
| "ANHEUSER-BUSCH COS LLC" 2/36 | US03522AAH32 | Belgium | USD | Bond | - | - | unknown | 0.0016661417 |
| BBG00ZK0QMV8 MICROSOFT CORPORATION 3/52 | US594918CE21 | United States | USD | Bond | - | - | unknown | 0.0016542804 |
| 3.8 AT&T 57 NTS | US00206RMN97 | United States | USD | Bond | - | - | unknown | 0.0016303532 |
| 3.65 AT&T 59 NTS | US00206RLV23 | United States | USD | Bond | - | - | unknown | 0.0016099906 |
| MICROSOFT COR 2.525% JUN50 6/50 | US594918CC64 | United States | USD | Bond | - | - | unknown | 0.0015960498 |
| BANK OF AMERICA CORP 12/27 06051GHD | US06051GHD43 | United States | USD | Bond | - | - | unknown | 0.0015924084 |
| CVS HEALTH CORP 4.780% 2038-03-25 | US126650CY46 | United States | USD | Bond | - | - | unknown | 0.0015299198 |
| ANHEUSER-BUSCH INBEV WORLDW 01/49 03523TBV | US03523TBV98 | United States | USD | Bond | Baa1 | - | unknown | 0.0014995688 |
| BBG0125CC4N5 COMCAST CORP NEW 02937 56 11/56 | US20030NDT54 | United States | USD | Bond | - | - | unknown | 0.0014895284 |
| BBG00Z47S0N6 BOEING CO 00000 2/26 | US097023DG73 | United States | USD | Bond | - | - | unknown | 0.0014600798 |
| BBG00XY8V9J8 ABBVIE INC 11/29 | US00287YBX67 | United States | USD | Bond | - | - | unknown | 0.0014463864 |
| CVS HEALTH CORP 4.300% 2028-03-25 | US126650CX62 | United States | USD | Bond | - | - | unknown | 0.0014214883 |
| BBG0104MWH57 BANK OF AMERICA CORP 1.734 7/27 | US06051GJS93 | United States | USD | Bond | - | - | unknown | 0.0013903536 |
| BOEING CO 00000 5/30 | US097023CY98 | United States | USD | Bond | - | - | unknown | 0.001353963 |
| BBG0113JJ6J7 DELL INTL L L C / EM 06020 6/26 | US24703TAD81 | United States | USD | Bond | - | - | unknown | 0.0013529817 |
| APPLE INC 02/46 037833BX | US037833BX70 | United States | USD | Bond | Aa1 | - | unknown | 0.0013279412 |
| ANHEUSER-BUSCH INBEV WORLDW 01/29 035240AQ | US035240AQ30 | Belgium | USD | Bond | - | - | unknown | 0.0013263481 |
| BOEING CO 00000 60 5/60 | US097023CX16 | United States | USD | Bond | - | - | unknown | 0.0013066419 |
| DEUTSCHE TELEKOM INT FIN-GLOBA 06/30 | US25156PAC77 | Germany | USD | Bond | Baa1 | - | unknown | 0.0012855166 |
| VERIZON COMMUNICATIONS INC 09/28 92343VER | US92343VER15 | United States | USD | Bond | - | - | unknown | 0.0012715223 |
| CHARTER COMM OPT LLC/CAP 07/25 161175AY | US161175AY09 | United States | USD | Bond | Ba1 | - | unknown | 0.0012500354 |
| CHARTER COMM OPT LLC/CAP 10/45 161175BA | US161175BA14 | United States | USD | Bond | Ba1 | - | unknown | 0.0012482157 |
| BBG00ZLKTFB7 VERIZON COMMUNICATIO 00000 3/51 | US92343VGB45 | United States | USD | Bond | - | - | unknown | 0.0012416685 |
| BBG0125C94X8 COMCAST CORP NEW 02887 51 11/51 | US20030NDR98 | United States | USD | Bond | - | - | unknown | 0.0012399025 |
| BANK OF AMERICA CORP 6/41 | US06051GJE08 | United States | USD | Bond | - | - | unknown | 0.0012260652 |
| VERIZON COMMUNICATIONS INC 08/46 92343VCK | US92343VCK89 | United States | USD | Bond | Baa1 | - | unknown | 0.0012136128 |
| AMGEN INC 06/51 031162CF | US031162CF59 | United States | USD | Bond | Baa1 | - | unknown | 0.0012063387 |
| COMCAST CORP 10/28 20030NCT | US20030NCT63 | United States | USD | Bond | - | - | unknown | 0.0012008011 |
| ORACLE CORP 00000 50 4/50 | US68389XBX21 | United States | USD | Bond | - | - | unknown | 0.0011880132 |
| BRISTOL MYERS SQUIBB CO 10/49 | US110122CR72 | United States | USD | Bond | - | - | unknown | 0.0011794801 |
| BBG0104MWHC9 BANK AMER CORP 00000 32 4/32 | US06051GJT76 | United States | USD | Bond | - | - | unknown | 0.0011696588 |
| BBG00XY937G4 ABBVIE INC 11/39 | US00287YCA55 | United States | USD | Bond | - | - | unknown | 0.0011629289 |
| CVS CORP 07/45 126650CN | US126650CN80 | United States | USD | Bond | Baa1 | - | unknown | 0.0011605843 |
| VISA INC 12/45 92826CAF | US92826CAF95 | United States | USD | Bond | A1 | - | unknown | 0.0011512543 |
| ABBOTT LABORATORIES 11/46 002824BH | US002824BH26 | United States | USD | Bond | Baa3 | - | unknown | 0.0011478284 |
| CIGNA CORP | US125523AH38 | United States | USD | Bond | - | - | unknown | 0.0011469629 |
| MICROSOFT CORP 08/26 594918BR | US594918BR43 | United States | USD | Bond | Aaa | - | unknown | 0.0011371315 |
| BBG012MB7P66 VERIZON COMMUNICATIO 00000 32 3/32 | US92343VGM00 | United States | USD | Bond | - | - | unknown | 0.0011339514 |
| 3.75% T-MOBILE USA 04/27 | US87264ABD63 | United States | USD | Bond | - | - | unknown | 0.001127122 |
| CITIGROUP INC 00000 31 3/31 | US172967MP39 | United States | USD | Bond | - | - | unknown | 0.0011257488 |
| VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 12/29 | US92343VEU44 | United States | USD | Bond | - | - | unknown | 0.0011155149 |
| GLAXOSMITHKLINE CAPITAL INC 05/38 | US377372AE71 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0010947425 |
| THE HOME DEPOT, INC. | US437076AS19 | United States | USD | Bond | A2 | - | unknown | 0.0010891931 |
| SHELL INTERNATIONAL FINANCE 12/38 | US822582AD40 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0010853676 |
| UNITED TECHNOLOGIES CORP 06/42 | US913017BT50 | United States | USD | Bond | A3 | - | unknown | 0.0010813547 |
| BBG00ZXC1SB4 VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 10/56 | US92343VFW90 | United States | USD | Bond | - | - | unknown | 0.0010784572 |
| BRISTOL-MYERS SQUIBB CO 7/29 | US110122CP17 | United States | USD | Bond | - | - | unknown | 0.001071795 |
| J.P. MORGAN & CO INC 11/47 46647PAL | US46647PAL04 | United States | USD | Bond | A2 | - | unknown | 0.0010714049 |
| VISA INC 12/25 92826CAD | US92826CAD48 | United States | USD | Bond | A1 | - | unknown | 0.0010643879 |
| PFIZER INC 03/39 | US717081CY74 | United States | USD | Bond | A1 | - | unknown | 0.0010613266 |
| GENERAL ELECTRIC CAPITAL-GLOBA 03/32 | US36962GXZ26 | United States | USD | Bond | A1 | - | unknown | 0.0010606103 |
| ASTRAZENECA PLC 09/37 | US046353AD01 | United Kingdom | USD | Bond | A3 | - | unknown | 0.0010550449 |
| CITIGROUP INC 09/27 172967KA | US172967KA87 | United States | USD | Bond | Baa3 | - | unknown | 0.0010524066 |
| MICROSOFT CORP 06/27 594918BY | US594918BY93 | United States | USD | Bond | Aaa | - | Technology | 0.0010516472 |
| BBG00ZLKTF45 VERIZON COMMUNICATIO 00000 31 3/31 | US92343VGJ70 | United States | USD | Bond | - | - | unknown | 0.0010437659 |
| AMAZON.COM INC 08/47 023135BJ | US023135BJ40 | United States | USD | Bond | - | - | unknown | 0.0010422994 |
| BBG00XY8ZWX7 ABBVIE INC 11/24 | US00287YBZ16 | United States | USD | Bond | - | - | unknown | 0.0010318255 |
| BBG0134PYLF2 AERCAP IRELAND CAP/GLOBA 1/32 | US00774MAX39 | Ireland | USD | Bond | - | - | unknown | 0.0010267286 |
| VODAFONE GROUP PLC 05/48 92857WBM | US92857WBM10 | United Kingdom | USD | Bond | - | - | unknown | 0.0010227353 |
| VERIZON COMMUNICATIONS INC 03/27 92343VDY | US92343VDY74 | United States | USD | Bond | Baa1 | - | unknown | 0.0010197169 |
| GOLDMAN SACHS GROUP INC FRN + 4.223% 2029-05-01 | US38141GWZ35 | United States | USD | Bond | - | - | unknown | 0.0010155523 |
| BRITISH TELECOM PLC-GLOBAL 12/30 | US111021AE12 | United Kingdom | USD | Bond | Baa1 | - | unknown | 0.0010119282 |
| BBG00ZLKTF81 VERIZON COMMUNICATIONS 3.4 3/41 | US92343VGK44 | United States | USD | Bond | - | - | unknown | 0.001008203 |
| CITIGROUP INC 00000 31 6/30 | US172967MS77 | United States | USD | Bond | - | - | unknown | 0.001000897 |
| BBG00XY90HN7 ABBVIE INC 11/26 | US00287YBV02 | United States | USD | Bond | - | - | unknown | 0.0009929752 |
| CONOCOPHILLIPS 02/39 | US20825CAQ78 | United States | USD | Bond | Baa2 | - | unknown | 0.0009894995 |
| BBG011S0VDJ2 ******************** 7/32 | US38141GYJ74 | United States | USD | Bond | - | - | unknown | 0.0009825234 |
| 3% WELLS FARGO 10/26 | US949746SH57 | United States | USD | Bond | A2 | - | Financial | 0.0009819882 |
| BRITISH AMERICAN TOBACCO 08/27 05526DBB | US05526DBB01 | United States | USD | Bond | - | - | unknown | 0.0009799079 |
| GOLDMAN SACHS GROUP INC 02/41 | US38141GGM06 | United States | USD | Bond | A3 | - | unknown | 0.0009783067 |
| FRANCE TELECOM-GLOBAL 03/31 | US35177PAL13 | France | USD | Bond | Baa1 | - | unknown | 0.000975991 |
| CIGNA CORP | US125523AK66 | United States | USD | Bond | - | - | unknown | 0.0009756446 |
| JPMORGAN CHASE & CO 00000 10/29 | US46647PBE51 | United States | USD | Bond | - | - | unknown | 0.0009750418 |
| IBM CORP 15/05/2049 | US459200KC42 | United States | USD | Bond | - | - | unknown | 0.0009746716 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 7/50 | US694308JN86 | United States | USD | Bond | - | - | unknown | 0.0009701057 |
| JP MORGAN CHASE & CO 05/38 | US46625HHF01 | United States | USD | Bond | A3 | - | unknown | 0.0009672072 |
| BBG0134PYJ12 AERCAP IRELAND CAP 10/28 | US00774MAW55 | Ireland | USD | Bond | - | - | unknown | 0.0009614826 |
| BBG0103W7CL7 GOLDMAN SACHS GROUP 00000 32 4/32 | US38141GYB49 | United States | USD | Bond | - | - | unknown | 0.000960243 |
| BBG0125CDXL2 COMCAST CORP NEW 02987 63 11/63 | US20030NDV01 | United States | USD | Bond | - | - | unknown | 0.0009566441 |
| BBG0134PYHJ7 AERCAP IRELAND CAP/GLOBA 2.45 10/26 | US00774MAV72 | Ireland | USD | Bond | - | - | unknown | 0.0009561497 |
| AT&T INC 03/29 00206RHJ | US00206RHJ41 | United States | USD | Bond | - | - | unknown | 0.0009396944 |
| ANHEUSER BUSCH CO/INBEV | US03522AAG58 | Belgium | USD | Bond | - | - | unknown | 0.000935786 |
| MICROSOFT COR 2.675% JUN60 6/60 | US594918CD48 | United States | USD | Bond | - | - | unknown | 0.0009349695 |
| UNITED STATES 4/26 | US172967MQ12 | United States | USD | Bond | - | - | unknown | 0.000933881 |
| ORACLE CORP 00000 4/25 | US68389XBT19 | United States | USD | Bond | - | - | unknown | 0.000933802 |
| SHELL INTERNATIONAL FINANCE 05/45 822582BF | US822582BF88 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0009310331 |
| BBG010Z2TJP5 AMAZON COM INC 00000 51 5/51 | US023135CB05 | United States | USD | Bond | - | - | unknown | 0.000928274 |
| ABBVIE INC 05/25 00287YAQ | US00287YAQ26 | United States | USD | Bond | Baa2 | - | unknown | 0.0009256197 |
| BBG0103VGKK2 JPMORGAN CHASE & CO 00000 4/27 | US46647PCB04 | United States | USD | Bond | - | - | unknown | 0.0009212023 |
| BBG0121DL5X3 AT+T INC GLBL 12/33 | US00206RMM15 | United States | USD | Bond | - | - | unknown | 0.0009188754 |
| ORACLE CORP 00000 60 4/60 | US68389XBY04 | United States | USD | Bond | - | - | unknown | 0.0009165085 |
| BBG00ZLKTFC6 VERIZON COMMUNICATIONS 3.7 3/61 | US92343VGC28 | United States | USD | Bond | - | - | unknown | 0.0009161896 |
| HSBC HOLDING PLC 06/28 404280BT | US404280BT50 | United Kingdom | USD | Bond | - | - | unknown | 0.000915982 |
| BBG0104MWHG5 BANK OF AMERICA CORP 3.311 4/42 | US06051GJW06 | United States | USD | Bond | - | - | unknown | 0.0009140183 |
| WELLS FARGO & CO MED 00000 | US95000U2G70 | United States | USD | Bond | - | - | unknown | 0.0009131527 |
| BBG011VCJSP6 MORGAN STANLEY 00000 7/32 | US61747YED31 | United States | USD | Bond | - | - | unknown | 0.0009104775 |
| BOEING CO 00000 25 5/25 | US097023CT04 | United States | USD | Bond | - | - | unknown | 0.0009101916 |
| BBG0103VGLH4 JPMORGAN CHASE & CO 3.328 4/52 | US46647PCE43 | United States | USD | Bond | - | - | unknown | 0.0009076594 |
| BBG011V6TX59 ******************** 7/32 | US06051GKA66 | United States | USD | Bond | - | - | unknown | 0.0009044562 |
| BBG0105VHC45 MORGAN STANLEY 5/27 | US61772BAB99 | United States | USD | Bond | - | - | unknown | 0.0009043634 |
| BOEING CO 00000 40 5/40 | US097023CV59 | United States | USD | Bond | - | - | unknown | 0.0009021778 |
| MORGAN STANLEY 00000 | US6174468L62 | United States | USD | Bond | - | - | unknown | 0.0008993638 |
| APPLE INC 02/26 037833BY | US037833BY53 | United States | USD | Bond | Aa1 | - | unknown | 0.0008986654 |
| BBG010CJ0TV5 T-MOBILE USA INC 4/25 | US87264ABB08 | United States | USD | Bond | - | - | unknown | 0.0008986054 |
| ORACLE CORP 00000 4/30 | US68389XBV64 | United States | USD | Bond | - | - | unknown | 0.0008983246 |
| VERIZON COMMUNICATIONS INC 09/48 92343VCX | US92343VCX01 | United States | USD | Bond | Baa1 | - | unknown | 0.0008979872 |
| UNITED TECHNOLOGIES CORP 11/28 913017CY | US913017CY37 | United States | USD | Bond | Baa1 | - | unknown | 0.0008973966 |
| ABBVIE INC 05/45 00287YAS | US00287YAS81 | United States | USD | Bond | Baa2 | - | unknown | 0.0008951596 |
| BANK AMER CORP 00000 31 2/31 | US06051GHZ54 | United States | USD | Bond | - | - | unknown | 0.0008940661 |
| HSBC HOLDING PLC 08/26 404280AW | US404280AW98 | United Kingdom | USD | Bond | A1 | - | unknown | 0.0008918802 |
| APPLE INC 05/43 | US037833AL42 | United States | USD | Bond | Aa1 | - | unknown | 0.0008915108 |
| GOLDMAN SACHS GROUP INC/THE 4/25 | US38141GXJ83 | United States | USD | Bond | - | - | unknown | 0.0008910339 |
| BBG00ZVNPPV0 BROADCOM CORPORATION 4/34 | US11135FBL40 | United States | USD | Bond | - | - | unknown | 0.0008894248 |
| JPMORGAN CHASE & CO 00000 31 3/31 | US46647PBJ49 | United States | USD | Bond | - | - | unknown | 0.0008883785 |
| BHP BILLITON FINANCE 09/43 | US055451AV01 | Australia | USD | Bond | A3 | - | unknown | 0.0008873916 |
| BANK OF AMERICA CORP 03/49 06051GHS | US06051GHS12 | United States | USD | Bond | - | - | unknown | 0.0008770284 |
| BBG010CHYYL2 T-MOBILE USA INC 4/50 | US87264AAZ84 | United States | USD | Bond | - | - | unknown | 0.0008759603 |
| 3.50% FISERV 07/29 | US337738AU25 | United States | USD | Bond | - | - | unknown | 0.0008709725 |
| AMAZON.COM INC 08/27 023135BC | US023135BC96 | United States | USD | Bond | A1 | - | unknown | 0.0008705995 |
| WELLS FARGO & CO 4/41 | US95000U2Q52 | United States | USD | Bond | - | - | unknown | 0.0008684452 |
| AMAZON.COM INC 08/37 023135BF | US023135BF28 | United States | USD | Bond | - | - | unknown | 0.0008651855 |
| WELLS FARGO & CO MED 00000 6/27 | US95000U2S19 | United States | USD | Bond | - | - | unknown | 0.0008648437 |
| BBG012QV6KB4 BROADCOM INC 35 3.137 11/35 | US11135FBP53 | United States | USD | Bond | - | - | unknown | 0.0008642039 |
| MORGAN STANLEY DEAN WITTER 01/26 61746BDZ | US61746BDZ67 | United States | USD | Bond | A1 | - | unknown | 0.0008641676 |
| BBG0103VGKX8 JPMORGAN CHASE & CO 00000 4/32 | US46647PCC86 | United States | USD | Bond | - | - | unknown | 0.0008617034 |
| BBG0113JMDX2 DELL INTL L L C / EM 08350 7/46 | US24703TAK25 | United States | USD | Bond | - | - | unknown | 0.0008607118 |
| MORGAN STANLEY DEAN WITTER 01/29 6174468G | US6174468G77 | United States | USD | Bond | - | - | unknown | 0.0008591296 |
| EXXON MOBIL CORP 00000 50 3/50 | US30231GBG64 | United States | USD | Bond | - | - | unknown | 0.0008580476 |
| BBG00ZS0BPT2 ORACLE CORP 00000 51 3/51 | US68389XCA19 | United States | USD | Bond | - | - | unknown | 0.0008562949 |
| WELLS FARGO & CO 04/26 949746RW | US949746RW34 | United States | USD | Bond | A2 | - | unknown | 0.0008559018 |
| MORGAN STANLEY DEAN WITTER 07/26 61761J3R | US61761J3R84 | United States | USD | Bond | A3 | - | unknown | 0.0008507828 |
| WELLS FARGO & CO 01/44 | US949746RF01 | United States | USD | Bond | A3 | - | unknown | 0.0008503094 |
| GOLDMAN SACHS GROUP INC 01/27 38141GWB | US38141GWB66 | United States | USD | Bond | A3 | - | unknown | 0.0008469195 |
| WELLS FARGO & CO 4/26 | US95000U2N22 | United States | USD | Bond | - | - | unknown | 0.0008467455 |
| ORACLE CORP 00000 40 4/40 | US68389XBW48 | United States | USD | Bond | - | - | unknown | 0.0008448683 |
| MORGAN STANLEY DEAN WITTER 01/28 61744YAP | US61744YAP34 | United States | USD | Bond | - | - | unknown | 0.0008436335 |
| AT&T INC 02/30 00206RGQ | US00206RGQ92 | United States | USD | Bond | - | - | unknown | 0.0008429077 |
| VERIZON COMMUNICATIONS INC 08/33 92343VEA | US92343VEA89 | United States | USD | Bond | - | - | unknown | 0.0008379953 |
| BANK OF AMERICA CORP 07/28 06051GHM | US06051GHM42 | United States | USD | Bond | - | - | unknown | 0.0008352472 |
| ALTRIA GROUP INC | US02209SBF92 | United States | USD | Bond | - | - | unknown | 0.0008343034 |
| MORGAN STANLEY DEAN WITTER 07/42 | US617482V925 | United States | USD | Bond | A3 | - | unknown | 0.0008327399 |
| BANK OF AMERICA CORP 02/29 06051GHQ | US06051GHQ55 | United States | USD | Bond | - | - | unknown | 0.0008323545 |
| ORACLE CORP 07/46 68389XBJ | US68389XBJ37 | United States | USD | Bond | A1 | - | unknown | 0.0008309151 |
| HSBC HOLDING PLC-GLOBAL 09/37 | US404280AH22 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0008289728 |
| BBG00ZXZWR12 GE CAP FUNDING 5/30 | US36166NAJ28 | United States | USD | Bond | - | - | unknown | 0.0008276261 |
| VODAFONE GROUP PLC 05/28 92857WBK | US92857WBK53 | United Kingdom | USD | Bond | - | - | unknown | 0.0008262216 |
| BANK OF AMERICA CORP | US06051GHT94 | United States | USD | Bond | - | - | unknown | 0.0008241181 |
| BBG0131RPF82 BANK OF AMERICA CORP 31 2.572 10/32 | US06051GKD06 | United States | USD | Bond | - | - | unknown | 0.0008238682 |
| JPM 2.956 05/13/31 | US46647PBP09 | United States | USD | Bond | - | - | Financial | 0.0008230897 |
| MICROSOFT CORP 11/25 594918BJ | US594918BJ27 | United States | USD | Bond | Aaa | - | unknown | 0.0008221596 |
| MORGAN STANLEY 00000 31 4/31 | US6174468P76 | United States | USD | Bond | - | - | unknown | 0.0008218372 |
| IBM CORP 15/05/2029 | US459200KA85 | United States | USD | Bond | - | - | unknown | 0.0008216585 |
| GOLDMAN SACHS GROUP INC 11/26 38145GAH | US38145GAH39 | United States | USD | Bond | A3 | - | unknown | 0.0008213378 |
| BBG0132QTN73 GOLDMAN SACHS GROUP 00000 10/27 | US38141GYM04 | United States | USD | Bond | - | - | unknown | 0.000818445 |
| AT&T INC 6/51 | US00206RKA94 | United States | USD | Bond | - | - | unknown | 0.0008181967 |
| CHARTER COMM OPT LLC/CAP 05/47 161175BL | US161175BL78 | United States | USD | Bond | - | - | unknown | 0.0008180638 |
| MORGAN STANLEY DEAN WITTER 07/27 61744YAK | US61744YAK47 | United States | USD | Bond | A3 | - | unknown | 0.000817437 |
| BBG010H3WDF3 CITIGROUP INC 00000 5/32 | US172967MY46 | United States | USD | Bond | - | - | unknown | 0.0008159591 |
| MORGAN STANLEY DEAN WITTER 01/27 61746BEF | US61746BEF94 | United States | USD | Bond | A1 | - | unknown | 0.0008148609 |
| CITIGROUP INC 07/48 172967MD | US172967MD09 | United States | USD | Bond | - | - | unknown | 0.000812911 |
| WELLS FARGO & CO MED 00000 2/26 | US95000U2K82 | United States | USD | Bond | - | - | unknown | 0.0008109393 |
| MORGAN STANLEY DEAN WITTER 07/25 6174468C | US6174468C63 | United States | USD | Bond | A3 | - | unknown | 0.000808838 |
| WELLS FARGO & CO 05/27 95000U2A | US95000U2A01 | United States | USD | Bond | A2 | - | unknown | 0.0008071615 |
| ANHEUSER-BUSCH INBEV WORLDW 01/59 03523TBW | US03523TBW71 | Belgium | USD | Bond | - | - | unknown | 0.0008063106 |
| PACIFIC GAS & ELEC C 04550 30 7/30 | US694308JM04 | United States | USD | Bond | - | - | unknown | 0.0008053388 |
| HSBC HLDGS PLC 00000 30 3/30 | US404280CF48 | United Kingdom | USD | Bond | - | - | unknown | 0.0008045523 |
| BBG012HQJYR4 MORGAN STANLEY 9/36 | US61747YEF88 | United States | USD | Bond | - | - | unknown | 0.0008031419 |
| BBG00ZS0BP85 ORACLE CORP 00000 31 3/31 | US68389XCE31 | United States | USD | Bond | - | - | unknown | 0.0008022557 |
| AMAZON.COM INC 08/57 023135BM | US023135BM78 | United States | USD | Bond | - | - | unknown | 0.0007986071 |
| RJ REYNOLDS TOBACCO HLDG 06/25 761713BG | US761713BG06 | United States | USD | Bond | Baa3 | - | unknown | 0.0007983301 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600% 2048-04-15 | US035240AN09 | Belgium | USD | Bond | Baa1 | - | unknown | 0.0007975017 |
| MITSUBISHI UFJ FINANCIAL GROUP 2/25 | US606822BN36 | Japan | USD | Bond | - | - | unknown | 0.0007971263 |
| BBG010Z2TCP0 AMAZON COM INC 00000 31 5/31 | US023135BZ81 | United States | USD | Bond | - | - | unknown | 0.0007970906 |
| UNITED STATES 4/51 | US30231GBM33 | United States | USD | Bond | - | - | unknown | 0.000796416 |
| BBG00ZR6MMN1 AT&T INC 00000 26 3/26 | US00206RML32 | United States | USD | Bond | - | - | unknown | 0.0007962573 |
| BBG00YRGJ7G7 BROADCOM INC 00000 41 2/41 | US11135FBJ93 | United States | USD | Bond | - | - | unknown | 0.0007951383 |
| "HSBC HOLDINGS PLC" 5/30 | US404280CC17 | United Kingdom | USD | Bond | - | - | unknown | 0.0007945889 |
| MORGAN STANLEY DEAN WITTER 01/45 61747YDY | US61747YDY86 | United States | USD | Bond | A2 | - | unknown | 0.0007901466 |
| GMAC INC 08000 31 11/31 36186CBY8 | US36186CBY84 | United States | USD | Bond | - | - | unknown | 0.0007901451 |
| WELLS FARGO & CO MED 00000 4/31 | US95000U2L65 | United States | USD | Bond | - | - | unknown | 0.0007897039 |
| BBG00XY907H6 ABBVIE INC 3/25 | US00287YCX58 | United States | USD | Bond | - | - | unknown | 0.0007887749 |
| BANK OF AMERICA CORP 6/26 | US06051GJD25 | United States | USD | Bond | - | - | unknown | 0.0007872735 |
| BROADCOM CORP 01/27 11134LAH | US11134LAH24 | United States | USD | Bond | - | - | unknown | 0.0007862652 |
| UNITED STATES 4/26 | US6174468Q59 | United States | USD | Bond | - | - | unknown | 0.0007852178 |
| TELEFONICA EMISONES SAU 03/47 87938WAU | US87938WAU71 | Spain | USD | Bond | Baa3 | - | unknown | 0.0007843967 |
| JPMORGAN CHASE & CO 4/26 | US46647PBK12 | United States | USD | Bond | - | - | unknown | 0.0007839582 |
| CITIGROUP INC 10/26 172967KY | US172967KY63 | United States | USD | Bond | A3 | - | unknown | 0.0007799976 |
| CHARTER COMMUNICATIONS OPERATING LLC 5.750% 2048-04-01 | US161175BN35 | United States | USD | Bond | - | - | unknown | 0.0007770711 |
| COMCAST CORP 10/25 20030NCS | US20030NCS80 | United States | USD | Bond | - | - | unknown | 0.000776084 |
| VERIZON COMMUNICATIONS INC 01/36 92343VCV | US92343VCV45 | United States | USD | Bond | Baa1 | - | unknown | 0.0007760705 |
| SHELL INTERNATIONAL FINANCE 05/25 822582BD | US822582BD31 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0007744458 |
| BERKSHIRE HATHAWAY FINANCE 08/48 084664CQ | US084664CQ25 | United States | USD | Bond | - | - | unknown | 0.0007744405 |
| WALT DISNEY CO/THE 3.600% NOTES DUE 2051 1/51 | US254687FZ49 | United States | USD | Bond | - | - | unknown | 0.0007736439 |
| ABBVIE INC 05/35 00287YAR | US00287YAR09 | United States | USD | Bond | Baa2 | - | unknown | 0.0007707288 |
| BBG00Y4Q8WP7 VERIZON COMMUNICATIO 00000 11/40 | US92343VFT61 | United States | USD | Bond | - | - | unknown | 0.0007704632 |
| CITIGROUP INC 07/39 | US172967EW71 | United States | USD | Bond | A3 | - | unknown | 0.000768848 |
| BBG012QVQBK2 BROADCOM INC 36 3.187 11/36 | US11135FBQ37 | United States | USD | Bond | - | - | unknown | 0.0007683091 |
| DOWDUPONT INC 11/48 26078JAF | US26078JAF75 | United States | USD | Bond | - | - | unknown | 0.0007669799 |
| BBG0132QTPT4 10/32 | US38141GYN86 | United States | USD | Bond | - | - | unknown | 0.0007647666 |
| J.P. MORGAN & CO INC 10/26 46625HRV | US46625HRV41 | United States | USD | Bond | A2 | - | unknown | 0.0007646971 |
| GILEAD SCIENCES INC 03/26 375558BF | US375558BF95 | United States | USD | Bond | A3 | - | unknown | 0.0007644737 |
| MORGAN STANLEY 3/51 | US6174468N29 | United States | USD | Bond | - | - | unknown | 0.0007626125 |
| CHARTER COMMUNICATIO 00000 50 03/50 161175BT0 | US161175BT05 | United States | USD | Bond | - | - | unknown | 0.0007615369 |
| BBG00Z2XY232 JPMORGAN CHASE & CO 1.953 02/04/2032 2/32 | US46647PBX33 | United States | USD | Bond | - | - | unknown | 0.0007606395 |
| UNITED AIR 2020-1 A PTT 5.875 10/15/2027 10/27 | US90931GAA76 | United States | USD | Bond | - | - | unknown | 0.0007577842 |
| ABBVIE INC 11/42 | US00287YAM12 | United States | USD | Bond | Baa2 | - | unknown | 0.0007570832 |
| TELEFONICA EMISONES SAU-GLOBAL 06/36 | US87938WAC73 | Spain | USD | Bond | Baa3 | - | unknown | 0.0007546529 |
| J.P. MORGAN & CO INC 3.702% 2029-05-06 5/29 | US46647PBD78 | United States | USD | Bond | - | - | unknown | 0.0007545064 |
| ORACLE CORP 11/27 68389XBN | US68389XBN49 | United States | USD | Bond | - | - | unknown | 0.0007538835 |
| J.P. MORGAN & CO INC 12/28 46647PAX | US46647PAX42 | United States | USD | Bond | - | - | unknown | 0.0007537942 |
| BBG011BYTTL1 BANK OF AMERICA CORP 6/29 | US06051GJZ37 | United States | USD | Bond | - | - | unknown | 0.0007522807 |
| INTEL CORP 00000 3/50 | US458140BM12 | United States | USD | Bond | - | - | unknown | 0.0007522425 |
| ORACLE CORP 07/40 | US68389XAM74 | United States | USD | Bond | A1 | - | unknown | 0.0007514605 |
| HSBC HOLDING PLC 05/26 404280BB | US404280BB43 | United Kingdom | USD | Bond | A1 | - | unknown | 0.0007483214 |
| J.P. MORGAN & CO INC 07/28 46647PAV | US46647PAV85 | United States | USD | Bond | - | - | unknown | 0.0007470507 |
| CVS CORP 07/25 126650CL | US126650CL25 | United States | USD | Bond | Baa2 | - | unknown | 0.0007451709 |
| BBG00Z3VQ626 APPLE INC 2/51 | US037833EF38 | United States | USD | Bond | - | - | unknown | 0.0007442861 |
| CITIGROUP INC 10/27 172967LD | US172967LD18 | United States | USD | Bond | A3 | - | unknown | 0.0007428238 |
| J.P. MORGAN & CO INC 01/27 46625HRY | US46625HRY89 | United States | USD | Bond | A3 | - | unknown | 0.0007420865 |
| CISCO SYSTEMS INC 01/40 | US17275RAF91 | United States | USD | Bond | A1 | - | unknown | 0.0007416741 |
| 2.592% BANK OF AMERICA CORPORATION 04/31 | US06051GJB68 | United States | USD | Bond | - | - | unknown | 0.0007396311 |
| WELLS FARGO & CO 01/29 95000U2D | US95000U2D40 | United States | USD | Bond | - | - | unknown | 0.0007385639 |
| CITIGROUP INC 03/29 172967ME | US172967ME81 | United States | USD | Bond | - | - | unknown | 0.0007360881 |
| NORTHROP GRUMMAN CORP 10/47 666807BP | US666807BP60 | United States | USD | Bond | - | - | unknown | 0.0007353876 |
| CHEVRON CORP NEW 00000 5/25 | US166764BW97 | United States | USD | Bond | - | - | unknown | 0.0007344934 |
| BBG010Z2TC25 AMAZON COM INC 00000 26 5/26 | US023135BX34 | United States | USD | Bond | - | - | unknown | 0.0007343732 |
| TOTAL CAPITAL INTERNATIONAL SA 5/50 | US89153VAV18 | France | USD | Bond | - | - | unknown | 0.0007310041 |
| GILEAD SCIENCES INC 03/46 375558BD | US375558BD48 | United States | USD | Bond | A3 | - | unknown | 0.0007303218 |
| BBG011VCJSK1 MORGAN STANLEY 00000 7/27 | US61747YEC57 | United States | USD | Bond | - | - | unknown | 0.0007300003 |
| CIGNA CORP | US125523AJ93 | United States | USD | Bond | - | - | unknown | 0.0007284371 |
| BANK OF AMERICA CORP FRN + 3.970% 2029-03-05 | US06051GHG73 | United States | USD | Bond | - | - | unknown | 0.0007281294 |
| IBM CORP 15/05/2026 | US459200JZ55 | United States | USD | Bond | - | - | unknown | 0.0007250375 |
| MERRILL LYNCH & CO. - GLOBAL 01/37 | US59022CAJ27 | United States | USD | Bond | Baa3 | - | unknown | 0.0007248739 |
| BBG00ZS0BNP1 ORACLE CORP 00000 26 3/26 | US68389XCC74 | United States | USD | Bond | - | - | unknown | 0.0007247011 |
| BBG00ZHC66M3 GS V1.431 03/09/27 3/27 | US38141GYA65 | United States | USD | Bond | - | - | unknown | 0.0007215215 |
| AT&T INC 00000 31 6/31 | US00206RJY99 | United States | USD | Bond | - | - | unknown | 0.0007210996 |
| HEWLETT PACKARD ENTERPRISE 10/25 42824CAW | US42824CAW91 | United States | USD | Bond | Baa2 | - | unknown | 0.0007204136 |
| DISNEY WALT CO 00000 31 1/31 | US254687FX90 | United States | USD | Bond | - | - | unknown | 0.0007190827 |
| MYLAN NV 06/26 62854AAN | US62854AAN46 | United Kingdom | USD | Bond | Baa3 | - | unknown | 0.000717858 |
| BROADCOM INC AVGO 4.15 11/15/30 11/30 | US11135FAQ46 | United States | USD | Bond | - | - | unknown | 0.00071704 |
| SHIRE ACQ INV IRELAND DA 09/26 82481LAD | US82481LAD10 | Ireland | USD | Bond | Baa3 | - | unknown | 0.0007157409 |
| J.P. MORGAN & CO INC 05/27 46647PAF | US46647PAF36 | United States | USD | Bond | A3 | - | unknown | 0.0007150743 |
| BBG01134VK14 HSBC HLDGS PLC 00000 32 5/32 | US404280CT42 | United Kingdom | USD | Bond | - | - | unknown | 0.0007147676 |
| BBG00Y60B1B1 JPMORGAN CHASE + CO 11/26 | US46647PBT21 | United States | USD | Bond | - | - | unknown | 0.0007145059 |
| WELLS FARGO & CO 02/25 94974BGH | US94974BGH78 | United States | USD | Bond | A2 | - | unknown | 0.0007139766 |
| BBG00ZLKTF27 VERIZON COMMUNICATIO 00000 28 3/28 | US92343VGH15 | United States | USD | Bond | - | - | unknown | 0.0007103266 |
| WYETH 04/37 | US983024AN02 | United States | USD | Bond | A1 | - | unknown | 0.0007101806 |
| AMGEN INC 05/45 031162BZ | US031162BZ23 | United States | USD | Bond | Baa1 | - | unknown | 0.0007093698 |
| ORACLE CORP 07/26 68389XBM | US68389XBM65 | United States | USD | Bond | A1 | - | unknown | 0.0007092357 |
| EXXON MOBIL CORP 01/26 30231GAT | US30231GAT94 | United States | USD | Bond | Aaa | - | unknown | 0.0007075245 |
| CHEVRON CORP 05/26 166764BL | US166764BL33 | United States | USD | Bond | Aa2 | - | unknown | 0.0007063959 |
| GOLDMAN SACHS GROUP 03800 30 3/30 | US38141GXH28 | United States | USD | Bond | - | - | unknown | 0.0007062984 |
| BBG00Z3VQ5K8 APPLE INC 2/31 | US037833ED89 | United States | USD | Bond | - | - | unknown | 0.0007051673 |
| GOLDMAN SACHS GROUP INC 10/37 38148YAA | US38148YAA64 | United States | USD | Bond | - | - | unknown | 0.0007047122 |
| BRITISH AMERICAN TOBACCO 08/47 05526DBF | US05526DBF15 | United States | USD | Bond | - | - | unknown | 0.0007032025 |
| BBG010CJ08Z7 T MOBILE USA INC SR SECURED 02/51 3.3 2/51 | US87264ABN46 | United States | USD | Bond | - | - | unknown | 0.0007016811 |
| AMERICAN INTL GROUP 07/44 026874DA | US026874DA29 | United States | USD | Bond | Baa1 | - | unknown | 0.0007013864 |
| BBG012R63864 VIATRIS INC 04000 50 6/50 | US92556VAF31 | United States | USD | Bond | - | - | unknown | 0.0007009784 |
| BBG00ZKWS2J4 BANK OF AMERICA CORP 3/27 | US06051GJQ38 | United States | USD | Bond | - | - | unknown | 0.0006964153 |
| BRITISH AMERICAN TOBACCO 08/37 05526DBD | US05526DBD66 | United States | USD | Bond | - | - | unknown | 0.0006955266 |
| BANK OF AMERICA CORP 1.898 07/23/2031 7/31 | US06051GJF72 | United States | USD | Bond | - | - | unknown | 0.0006953605 |
| EXXON MOBIL CORP 01/46 30231GAW | US30231GAW24 | United States | USD | Bond | Aaa | - | unknown | 0.0006947545 |
| WELLS FARGO & CO 07/27 94974BGL | US94974BGL80 | United States | USD | Bond | A3 | - | unknown | 0.0006939686 |
| CISCO SYSTEMS INC-GLOBAL 02/39 | US17275RAD44 | United States | USD | Bond | A1 | - | unknown | 0.0006929024 |
| UNITEDHEALTH GROUP INC 07/45 91324PCR | US91324PCR10 | United States | USD | Bond | A3 | - | unknown | 0.0006923065 |
| JPMORGAN CHASE + CO 4/31 | US46647PBL94 | United States | USD | Bond | - | - | unknown | 0.0006910421 |
| AT&T INC 05/35 00206RCP | US00206RCP55 | United States | USD | Bond | Baa1 | - | unknown | 0.00069074 |
| BERKSHIRE HATHAWAY INC 03/26 084670BS | US084670BS67 | United States | USD | Bond | Aa2 | - | unknown | 0.0006877315 |
| MORGAN STANLEY DEAN WITTER 01/47 61746BEG | US61746BEG77 | United States | USD | Bond | A3 | - | unknown | 0.0006873146 |
| KINDER MORGAN INC/DE 06/45 49456BAH | US49456BAH42 | United States | USD | Bond | Baa3 | - | unknown | 0.0006870178 |
| BBG00YRGJ642 BROADCOM INC 00000 2/31 | US11135FBH38 | United States | USD | Bond | - | - | unknown | 0.0006866911 |
| FOMENTO ECONOMICO ME 00000 | US344419AC03 | Mexico | USD | Bond | - | - | unknown | 0.0006854274 |
| WELLS FARGO & CO 11/43 | US94974BFP04 | United States | USD | Bond | A3 | - | unknown | 0.000684518 |
| RJ REYNOLDS TOBACCO HLDG 08/45 761713BB | US761713BB19 | United States | USD | Bond | Baa3 | - | unknown | 0.0006839148 |
| BARCLAYS PLC 12/26 06738EAN | US06738EAN58 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0006837166 |
| BANK OF AMERICA CORP 04/26 06051GFX | US06051GFX25 | United States | USD | Bond | Baa1 | - | unknown | 0.0006828208 |
| SUMITOMO MITSUI FINL 00000 7/25 | US86562MCA62 | Japan | USD | Bond | - | - | unknown | 0.0006818395 |
| CITIGROUP INC 06/25 172967JT | US172967JT97 | United States | USD | Bond | Baa3 | - | unknown | 0.0006795025 |
| WELLS FARGO & CO 2/31 | US95000U2J10 | United States | USD | Bond | - | - | unknown | 0.0006794491 |
| BBG00Z1HNPB0 SABINE PASS LIQUEFACTION | US785592AX43 | United States | USD | Bond | - | - | unknown | 0.0006794381 |
| GOLDMAN SACHS GROUP INC 01/25 38148LAC | US38148LAC00 | United States | USD | Bond | A3 | - | unknown | 0.0006792384 |
| WELLS FARGO & CO 11/45 94974BGQ | US94974BGQ77 | United States | USD | Bond | A3 | - | unknown | 0.0006788753 |
| BOEING CO/THE 5/27 | US097023CU76 | United States | USD | Bond | - | - | unknown | 0.0006773892 |
| BANK OF AMERICA CORP 01/27 06051GGF | US06051GGF00 | United States | USD | Bond | A2 | - | unknown | 0.0006756466 |
| HSBC HOLDING PLC-GLOBAL 06/38 | US404280AJ87 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0006750284 |
| COMCAST CORP 10/48 20030NCM | US20030NCM11 | United States | USD | Bond | - | - | unknown | 0.0006749426 |
| SHELL INTERNATIONAL FINANCE 05/46 822582BQ | US822582BQ44 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0006748407 |
| JP MORGAN CHASE & CO 07/25 46625HMN | US46625HMN79 | United States | USD | Bond | A2 | - | unknown | 0.0006741432 |
| BBG012JHT0R5 JPMORGAN CHASE + CO 9/27 | US46647PCP99 | United States | USD | Bond | - | - | unknown | 0.0006737155 |
| CITIGROUP INC 10/27 172967LS | US172967LS86 | United States | USD | Bond | - | - | unknown | 0.000672597 |
| GOLDMAN SACHS GROUP INC 06/27 38141GWL | US38141GWL49 | United States | USD | Bond | A3 | - | unknown | 0.0006715961 |
| BBG01198F4L1 CITIGROUP INC 00000 27 6/27 | US172967NA50 | United States | USD | Bond | - | - | unknown | 0.0006712988 |
| CITIGROUP INC 07/27 172967LP | US172967LP48 | United States | USD | Bond | - | - | unknown | 0.0006712855 |
| BBG011BZ1LZ0 GOLDMAN SACHS GROUP INC 1.542 9/27 | US38141GYG36 | United States | USD | Bond | - | - | unknown | 0.0006699812 |
| BANK OF AMERICA CORP 04/25 06051GFP | US06051GFP90 | United States | USD | Bond | Baa3 | - | unknown | 0.0006684402 |
| MERRILL LYNCH & CO. - GLOBAL 05/38 | US59023VAA89 | United States | USD | Bond | Baa3 | - | unknown | 0.0006670408 |
| ABBVIE INC 05/46 00287YAW | US00287YAW93 | United States | USD | Bond | Baa2 | - | unknown | 0.0006667768 |
| GOLDMAN SACHS GROUP INC 05/45 38148LAF | US38148LAF31 | United States | USD | Bond | Baa2 | - | unknown | 0.0006653198 |
| CITIGROUP INC 05/46 172967KR | US172967KR13 | United States | USD | Bond | Baa3 | - | unknown | 0.0006641048 |
| BBG00Z3VQ5H2 APPLE INC 00000 2/28 | US037833EC07 | United States | USD | Bond | - | - | unknown | 0.0006624922 |
| BBG010CRDJB7 T MOBILE USA INC SR SECURED 02/31 2.55 2/31 | US87264ACB98 | United States | USD | Bond | - | - | unknown | 0.0006605535 |
| ORACLE CORP 05/25 68389XBC | US68389XBC83 | United States | USD | Bond | A1 | - | unknown | 0.0006599064 |
| BBG00Y4Q8WS4 VERIZON COMMUNICATIO 00000 11/50 | US92343VFU35 | United States | USD | Bond | - | - | unknown | 0.0006584165 |
| SOUTHWEST AIRLS CO 00000 27 6/27 | US844741BK34 | United States | USD | Bond | - | - | unknown | 0.000657855 |
| BELGIUM 6/50 | US035240AT78 | Belgium | USD | Bond | - | - | unknown | 0.0006573416 |
| VERIZON COMMUNICATIONS INC 11/34 92343VCQ | US92343VCQ59 | United States | USD | Bond | Baa1 | - | unknown | 0.0006556743 |
| HALLIBURTON CO 11/45 406216BK | US406216BK61 | United States | USD | Bond | Baa1 | - | unknown | 0.0006550139 |
| 4.597 KEURIG 28 NTS | US49271VAF76 | United States | USD | Bond | - | - | unknown | 0.000654067 |
| GOLDMAN SACHS GROUP INC 04/28 38141GWV | US38141GWV21 | United States | USD | Bond | - | - | unknown | 0.0006540448 |
| BANK AMER CORP 00000 26 10/26 | US06051GJK67 | United States | USD | Bond | - | - | unknown | 0.0006539173 |
| BANK OF AMERICA CORP 01/25 06051GFM | US06051GFM69 | United States | USD | Bond | Baa3 | - | unknown | 0.0006528128 |
| AT&T INC 00000 27 6/27 | US00206RJX17 | United States | USD | Bond | - | - | unknown | 0.0006527289 |
| MITSUBISHI UFJ FINANCIAL GR 01/26 606822AD | US606822AD62 | Japan | USD | Bond | A1 | - | unknown | 0.0006508848 |
| TAKEDA PHARMACEUTICA 02050 30 3/30 | US874060AX48 | Japan | USD | Bond | - | - | unknown | 0.0006503962 |
| HSBC HOLDING PLC 09/25 404280BX | US404280BX62 | United Kingdom | USD | Bond | - | - | unknown | 0.0006497259 |
| NVIDIA CORP 00000 4/50 | US67066GAH74 | United States | USD | Bond | - | - | unknown | 0.0006483798 |
| APPLE INC 04/46 037833CD | US037833CD08 | United States | USD | Bond | Aa1 | - | unknown | 0.0006473653 |
| BANK OF AMERICA CORP 01/47 06051GGG | US06051GGG82 | United States | USD | Bond | A2 | - | unknown | 0.0006467015 |
| AT&T INC 2.25 02/01/2032 1/32 | US00206RKH48 | United States | USD | Bond | - | - | unknown | 0.000646299 |
| BBG00YZCXFW5 MORGAN STANLEY 00000 32 4/32 | US6174468X01 | United States | USD | Bond | - | - | unknown | 0.0006438965 |
| AT&T INC 00000 41 6/41 | US00206RJZ64 | United States | USD | Bond | - | - | unknown | 0.0006436828 |
| BANK OF AMERICA CORP 10/27 06051GGA | US06051GGA13 | United States | USD | Bond | Baa1 | - | unknown | 0.0006433181 |
| AT&T INC 05/25 00206RCN | US00206RCN08 | United States | USD | Bond | Baa1 | - | unknown | 0.0006429863 |
| J.P. MORGAN & CO INC 07/37 46647PAJ | US46647PAJ57 | United States | USD | Bond | - | - | unknown | 0.0006424676 |
| BBG00ZCG94G8 CHARTER COMM OPT LLC/CAP 3.9 06/01/2052 6/52 | US161175CA05 | United States | USD | Bond | - | - | unknown | 0.0006421566 |
| BERKSHIRE HATHAWAY FINANCE 01/49 084664CR | US084664CR08 | United States | USD | Bond | - | - | unknown | 0.0006407969 |
| J.P. MORGAN & CO INC 07/41 | US46625HJB78 | United States | USD | Bond | A3 | - | unknown | 0.0006384011 |
| JP MORGAN CHASE & CO 01/26 46625HQW | US46625HQW33 | United States | USD | Bond | A3 | - | unknown | 0.0006377968 |
| BRISTOL-MYERS SQUIBB CO 8/45 | US110122DJ48 | United States | USD | Bond | - | - | unknown | 0.0006374764 |
| DOWDUPONT INC 11/28 26078JAD | US26078JAD28 | United States | USD | Bond | - | - | unknown | 0.0006361751 |
| ANHEUSER-BUSCH INBEV WORLDW 01/39 03523TBU | US03523TBU16 | Belgium | USD | Bond | - | - | unknown | 0.000635508 |
| EXXON MOBIL CORPORATION 4.227%, DUE 03/19/2040 3/40 | US30231GBF81 | United States | USD | Bond | - | - | unknown | 0.0006332737 |
| 3.196% WELLS FARGO 06/17 | US95000U2F97 | United States | USD | Bond | - | - | unknown | 0.0006328926 |
| BANK OF AMERICA CORP | US06051GHV41 | United States | USD | Bond | - | - | unknown | 0.0006328747 |
| CHARTER COMM OPT LLC/CAP 10/35 161175AZ | US161175AZ73 | United States | USD | Bond | Ba1 | - | unknown | 0.0006327839 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2 6/26 | US110122CN68 | United States | USD | Bond | - | - | unknown | 0.000632746 |
| BBG00Z0F1DQ0 CITIGROUP INC 00000 27 1/27 | US17327CAM55 | United States | USD | Bond | - | - | unknown | 0.0006326752 |
| CITIGROUP INC FRN + 4.075% 2029-04-23 | US172967LW98 | United States | USD | Bond | A3 | - | unknown | 0.0006325402 |
| JOHNSON & JOHNSON 03/46 478160BV | US478160BV55 | United States | USD | Bond | Aaa | - | unknown | 0.0006324209 |
| DISNEY WALT CO 04700 50 3/50 | US254687FS06 | United States | USD | Bond | - | - | unknown | 0.0006314871 |
| BBG0130YG919 MORGAN STANLEY 00000 32 10/32 | US61747YEH45 | United States | USD | Bond | - | - | unknown | 0.0006313393 |
| 4.75% WELLS FARGO & CO. 12/46 | US94974BGU89 | United States | USD | Bond | A3 | - | Financial | 0.0006310948 |
| BRISTOL MYERS SQUIBB CO 6/39 | US110122CQ99 | United States | USD | Bond | - | - | unknown | 0.0006309993 |
| WELLS FARGO & CO 06/26 | US94974BFY11 | United States | USD | Bond | A3 | - | unknown | 0.0006299487 |
| 5,25% HCA INC. 6/49 | US404119BZ18 | United States | USD | Bond | - | - | unknown | 0.000628705 |
| SUMITOMO MITSUI FINL GRP | US86562MBP41 | Japan | USD | Bond | - | - | unknown | 0.0006274985 |
| UNITED PARCEL SERVICE INC 01/38 | US911312AJ59 | United States | USD | Bond | A1 | - | unknown | 0.0006265351 |
| BARCLAYS PLC 05/28 06738EAW | US06738EAW57 | United Kingdom | USD | Bond | Baa3 | - | unknown | 0.0006258174 |
| ALTRIA GROUP INC | US02209SBE28 | United States | USD | Bond | - | - | unknown | 0.0006257425 |
| COMCAST CORP 11/49 20030NCE | US20030NCE94 | United States | USD | Bond | - | - | unknown | 0.0006255972 |
| APPLE INC 2.65% 05/11/2050 5/50 | US037833DW79 | United States | USD | Bond | - | - | unknown | 0.0006248287 |
| WACHOVIA BANK NA 01/38 | US92976GAJ04 | United States | USD | Bond | Aa3 | - | unknown | 0.0006239878 |
| VODAFONE GROUP PLC-GLOBAL 02/37 | US92857WAQ33 | United Kingdom | USD | Bond | Baa1 | - | unknown | 0.0006237589 |
| WELLS FARGO & CO 09/25 94974BGP | US94974BGP94 | United States | USD | Bond | A2 | - | unknown | 0.000622696 |
| MEDTRONIC INC 03/35 585055BT | US585055BT26 | United States | USD | Bond | A3 | - | unknown | 0.0006219903 |
| INTEL CORP 07/25 458140AS | US458140AS90 | United States | USD | Bond | A1 | - | unknown | 0.0006203197 |
| BBG00ZVN6BP9 BROADCOM CORPORATION 4/33 | US11135FBK66 | United States | USD | Bond | - | - | unknown | 0.0006187294 |
| MICROSOFT CORP 02/25 594918BB | US594918BB90 | United States | USD | Bond | Aaa | - | unknown | 0.0006175751 |
| "INTERNATIONAL BUSINESS MACHINES CORP" 5/39 | US459200KB68 | United States | USD | Bond | - | - | unknown | 0.0006173834 |
| BANK OF AMERICA CORP 01/44 | US06051GFC87 | United States | USD | Bond | Baa1 | - | unknown | 0.000616673 |
| EXXON MOBIL CORP 00000 3/25 | US30231GBH48 | United States | USD | Bond | - | - | unknown | 0.0006161501 |
| QUALCOMM INC 05/27 747525AU | US747525AU71 | United States | USD | Bond | A1 | - | unknown | 0.0006150832 |
| ALPHABET INC 00000 50 8/50 | US02079KAF49 | United States | USD | Bond | - | - | unknown | 0.0006149772 |
| J.P. MORGAN & CO INC 01/25 46625HKC | US46625HKC33 | United States | USD | Bond | A2 | - | Financial | 0.0006147247 |
| HSBC HOLDING PLC 03/27 404280BK | US404280BK42 | United Kingdom | USD | Bond | A1 | - | unknown | 0.0006124185 |
| ORACLE CORP 00000 4/27 | US68389XBU81 | United States | USD | Bond | - | - | unknown | 0.0006109849 |
| MIDAMERICAN ENERGY HOLDINGS 04/36 | US59562VAM90 | United States | USD | Bond | A3 | - | unknown | 0.0006108562 |
| APPLE INC 02/27 037833CJ | US037833CJ77 | United States | USD | Bond | Aa1 | - | unknown | 0.0006107626 |
| JPMORGAN CHASE & CO FRN + 4.005% 2029-04-23 | US46647PAR73 | United States | USD | Bond | A2 | - | unknown | 0.0006097393 |
| MICROSOFT CORP 08/46 594918BT | US594918BT09 | United States | USD | Bond | Aaa | - | unknown | 0.0006096147 |
| J.P. MORGAN & CO INC 02/47 46647PAA | US46647PAA49 | United States | USD | Bond | A2 | - | unknown | 0.000609206 |
| HSBC HOLDING PLC-GLOBAL 05/36 | US404280AG49 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0006088714 |
| BBG00Z3VQ5F4 APPLE INC 2/26 | US037833EB24 | United States | USD | Bond | - | - | unknown | 0.0006086729 |
| SOUTHERN CO 07/46 842587CX | US842587CX39 | United States | USD | Bond | Baa2 | - | unknown | 0.0006078556 |
| FOX CORP 4.709% 01/25/29 1/29 | US35137LAH87 | United States | USD | Bond | - | - | unknown | 0.0006077217 |
| BBG00YZCJ287 GOLDMAN SACHS GROUP INC/THE 1/32 | US38141GXR00 | United States | USD | Bond | - | - | unknown | 0.0006059157 |
| AMAZON.COM INC 50 2.5 6/50 | US023135BT22 | United States | USD | Bond | - | - | unknown | 0.00060548 |
| BBG00YG2SKK6 MS V0.985 12/10/26 12/26 | US6174468V45 | United States | USD | Bond | - | - | unknown | 0.0006050225 |
| AT&T INC 2/43 | US00206RKD34 | United States | USD | Bond | - | - | unknown | 0.0006045375 |
| AMERICA MOVIL SA DE CV 03/40 | US02364WAW55 | Mexico | USD | Bond | A3 | - | unknown | 0.0006028757 |
| BANK OF AMERICA CORP 04/37 06051GGM | US06051GGM50 | United States | USD | Bond | Baa1 | - | unknown | 0.0006023441 |
| APPLE INC 05/45 037833BH | US037833BH21 | United States | USD | Bond | Aa1 | - | unknown | 0.0006011626 |
| LOCKHEED MARTIN CORP 01/26 539830BH | US539830BH11 | United States | USD | Bond | Baa1 | - | unknown | 0.0006006373 |
| BBG010HF8445 T-MOBILE USA INC 2/41 | US87264ABL89 | United States | USD | Bond | - | - | unknown | 0.0005999703 |
| BECTON DICKINSON & CO 06/27 075887BW | US075887BW84 | United States | USD | Bond | Ba1 | - | unknown | 0.0005979131 |
| JPMORGAN CHASE & CO 00000 4/51 | US46647PBN50 | United States | USD | Bond | - | - | unknown | 0.0005968493 |
| BANK OF AMERICA CORP 10/31 | US06051GJL41 | United States | USD | Bond | - | - | unknown | 0.0005966375 |
| MERCK & CO. 02/45 58933YAT | US58933YAT29 | United States | USD | Bond | A1 | - | unknown | 0.0005966044 |
| BBG00Y48D2Q6 MORGAN STANLEY 00000 32 2/32 | US6174468U61 | United States | USD | Bond | - | - | unknown | 0.0005965382 |
| BBG0113JMDS8 DELL INTL L L C / EM 08100 7/36 | US24703TAJ51 | United States | USD | Bond | - | - | unknown | 0.0005964791 |
| BBG00Y4Q8XB0 VERIZON COMMUNICATIO 00000 11/60 | US92343VFV18 | United States | USD | Bond | - | - | unknown | 0.0005957331 |
| BBG010Z2TCJ7 AMAZON COM INC 00000 28 5/28 | US023135BY17 | United States | USD | Bond | - | - | unknown | 0.0005945427 |
| BBG0103W7CQ2 GOLDMAN SACHS GROUP INC 3.21 4/42 | US38141GYC22 | United States | USD | Bond | - | - | unknown | 0.0005943394 |
| BROADCOM INC AVGO 4.75 04/15/29 4/29 | US11135FBA84 | United States | USD | Bond | - | - | unknown | 0.0005937215 |
| AT&T INC 03/37 00206RDR | US00206RDR03 | United States | USD | Bond | Baa1 | - | unknown | 0.0005935702 |
| CREDIT SUISSE GROUP FUNDING 03/25 225433AC | US225433AC55 | Switzerland | USD | Bond | Baa2 | - | unknown | 0.0005926448 |
| BROADCOM INC COMPANY GUAR 11/32 4.3 11/32 | US11135FAS02 | United States | USD | Bond | - | - | unknown | 0.0005908784 |
| WELLS FARGO & CO 11/44 94974BGE | US94974BGE48 | United States | USD | Bond | A3 | - | unknown | 0.0005900981 |
| BBG011RDZVY4 MITSUBISHI UFJ FINL 00000 27 7/27 | US606822BY90 | Japan | USD | Bond | - | - | unknown | 0.0005889694 |
| BANK OF AMERICA CORP 02/42 | US06051GEN51 | United States | USD | Bond | Baa1 | - | unknown | 0.0005880056 |
| CITIGROUP INC | US172967ML25 | United States | USD | Bond | - | - | unknown | 0.0005877325 |
| ABBVIE INC 11/48 00287YBD | US00287YBD04 | United States | USD | Bond | - | - | unknown | 0.0005875791 |
| NOVARTIS CAPITAL CORP 05/44 | US66989HAH12 | Switzerland | USD | Bond | Aa3 | - | unknown | 0.0005873016 |
| ORACLE CORP 11/47 68389XBQ | US68389XBQ79 | United States | USD | Bond | - | - | unknown | 0.0005870283 |
| ALIBABA GROUP HOLDING 12/27 01609WAT | US01609WAT99 | China | USD | Bond | - | - | unknown | 0.0005858666 |
| 4,125% HCA INC. 6/29 | US404119BX69 | United States | USD | Bond | - | - | unknown | 0.0005854765 |
| BANK OF AMERICA CORP 03/26 06051GFU | US06051GFU85 | United States | USD | Bond | Baa3 | - | unknown | 0.0005850797 |
| MCDONALDS CORP 09/45 58013MFA | US58013MFA71 | United States | USD | Bond | Baa1 | - | unknown | 0.0005845134 |
| J.P. MORGAN & CO INC 01/26 46647PBA | US46647PBA30 | United States | USD | Bond | - | - | unknown | 0.000584463 |
| BP CAPITAL MARKETS AMERICA 11/28 10373QAE | US10373QAE08 | United States | USD | Bond | - | - | unknown | 0.000583886 |
| INTEL CORP 12/47 458140BG | US458140BG44 | United States | USD | Bond | - | - | unknown | 0.0005828466 |
| BBG011ZS1T38 APPLE INC 00000 28 8/28 | US037833EH93 | United States | USD | Bond | - | - | unknown | 0.0005828107 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 2028-04-13 | US035240AL43 | Belgium | USD | Bond | - | - | unknown | 0.0005823787 |
| COMCAST CORP 11/47 20030NCC | US20030NCC39 | United States | USD | Bond | - | - | unknown | 0.0005818377 |
| RABOBANK 08/45 21684AAD | US21684AAD81 | Netherlands | USD | Bond | A3 | - | unknown | 0.0005809829 |
| 4.4% FISERV 7/49 | US337738AV08 | United States | USD | Bond | - | - | unknown | 0.0005806632 |
| GILEAD SCIENCES INC 04/44 | US375558AX11 | United States | USD | Bond | A3 | - | unknown | 0.0005804355 |
| J.P. MORGAN & CO INC 01/28 46647PAM | US46647PAM86 | United States | USD | Bond | - | - | unknown | 0.0005798126 |
| APPLE INC 08/26 037833BZ | US037833BZ29 | United States | USD | Bond | Aa1 | - | unknown | 0.0005797152 |
| ENERGY TRANSFER OPERATNG 04/49 29279FAA | US29279FAA75 | United States | USD | Bond | - | - | unknown | 0.0005783363 |
| BBG0103VGL66 JPMORGAN CHASE & CO 3.157 4/42 | US46647PCD69 | United States | USD | Bond | - | - | unknown | 0.0005783285 |
| MEDTRONIC INC 03/45 585055BU | US585055BU98 | United States | USD | Bond | A3 | - | unknown | 0.0005778937 |
| BBG00ZLKTF09 VERIZON COMMUNICATIO 00000 26 3/26 | US92343VGG32 | United States | USD | Bond | - | - | unknown | 0.000577579 |
| ALTRIA GROUP INC 02/29 02209SBD | US02209SBD45 | United States | USD | Bond | - | - | unknown | 0.0005759998 |
| MORGAN STANLEY DEAN WITTER 11/25 | US6174467X10 | United States | USD | Bond | Baa1 | - | unknown | 0.0005759139 |
| ENERGY TRANSFER OPERATING LP | US29278NAR44 | United States | USD | Bond | - | - | unknown | 0.0005756697 |
| SUMITOMO MITSUI FIN GROUP 07/26 86562MAF | US86562MAF77 | Japan | USD | Bond | A1 | - | unknown | 0.0005752167 |
| 4.375% T-MOBILE USA 04/40 | US87264AAX37 | United States | USD | Bond | - | - | unknown | 0.0005737367 |
| TAKEDA PHARMACEUTICA 03175 50 7/50 | US874060AZ95 | Japan | USD | Bond | - | - | unknown | 0.0005730515 |
| BANK OF AMERICA CORP 04/27 06051GGL | US06051GGL77 | United States | USD | Bond | Baa1 | - | unknown | 0.0005727679 |
| AMERICAN EXPRESS CREDIT 05/27 0258M0EL | US0258M0EL96 | United States | USD | Bond | A2 | - | unknown | 0.0005715457 |
| J.P. MORGAN & CO INC 01/48 46647PAN | US46647PAN69 | United States | USD | Bond | A2 | - | Financial | 0.0005711107 |
| WAL-MART STORES 06/48 931142EC | US931142EC31 | United States | USD | Bond | - | - | unknown | 0.000570777 |
| CIGNA CORP | US125523AG54 | United States | USD | Bond | - | - | unknown | 0.0005697621 |
| WELLS FARGO & CO 05/45 94974BGK | US94974BGK08 | United States | USD | Bond | A2 | - | unknown | 0.0005693951 |
| APPLE INC 05/27 037833CR | US037833CR93 | United States | USD | Bond | Aa1 | - | unknown | 0.0005682431 |
| ALPHABET INC 1.1 8/30 | US02079KAD90 | United States | USD | Bond | - | - | unknown | 0.0005680585 |
| TIME WARNER CABLE INC-GLOBAL 05/37 | US88732JAJ79 | United States | USD | Bond | Ba1 | - | unknown | 0.0005674936 |
| WALT DISNEY COMPANY / THE 5/40 | US254687FY73 | United States | USD | Bond | - | - | unknown | 0.0005666772 |
| NORTHROP GRUMMAN CORP 01/28 666807BN | US666807BN13 | United States | USD | Bond | - | - | unknown | 0.0005660002 |
| CONOCO INC 04/29 | US208251AE82 | United States | USD | Bond | Baa2 | - | unknown | 0.0005642783 |
| BARCLAYS PLC 01/47 06738EAV | US06738EAV74 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0005642698 |
| PHILIP MORRIS INTL INC 05/38 | US718172AC39 | United States | USD | Bond | A2 | - | unknown | 0.0005631783 |
| DOWDUPONT INC 11/38 26078JAE | US26078JAE01 | United States | USD | Bond | - | - | unknown | 0.0005625429 |
| WALT DISNEY CO/THE 9/29 | US254687FL52 | United States | USD | Bond | - | - | unknown | 0.000562108 |
| GENERAL MOTORS CO 10/43 37045VAF | US37045VAF76 | United States | USD | Bond | Baa3 | - | unknown | 0.0005620076 |
| JP MORGAN CHASE & CO 06/45 46625HLL | US46625HLL23 | United States | USD | Bond | A3 | - | unknown | 0.0005619914 |
| NETHERLANDS 4/50 | US822582CH36 | Netherlands | USD | Bond | - | - | unknown | 0.000560702 |
| BBG011370B48 UNITEDHEALTH GROUP INC 3.25 05/15/2051 5/51 | US91324PEF53 | United States | USD | Bond | - | - | unknown | 0.0005605228 |
| PHILLIPS 66 11/44 718546AL | US718546AL86 | United States | USD | Bond | A3 | - | unknown | 0.0005604333 |
| 3,375% AMGEN 2/50 | US031162CS70 | United States | USD | Bond | - | - | unknown | 0.0005596467 |
| CREDIT SUISSE GROUP FUNDING 04/26 225433AR | US225433AR25 | Switzerland | USD | Bond | Baa2 | - | unknown | 0.000559105 |
| CATERPILLAR INC 08/42 | US149123CB51 | United States | USD | Bond | A3 | - | unknown | 0.0005589048 |
| QUALCOMM INC 05/45 747525AK | US747525AK99 | United States | USD | Bond | A1 | - | unknown | 0.0005583509 |
| 3.2% FISERV ISSUED INTERNATIONAL BOND 07/26 | US337738AT51 | United States | USD | Bond | - | - | unknown | 0.0005576179 |
| RABOBANK 05/41 | US21685WCJ45 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0005571295 |
| SUMITOMO MITSUI FIN GROUP 09/26 86562MAC | US86562MAC47 | Japan | USD | Bond | A1 | - | unknown | 0.0005569796 |
| MOLSON COORS BREWING CO 07/26 60871RAG | US60871RAG56 | United States | USD | Bond | Baa3 | - | unknown | 0.000556765 |
| UNITEDHEALTH GROUP INC 07/25 91324PCP | US91324PCP53 | United States | USD | Bond | A3 | - | unknown | 0.0005566468 |
| UNION PAC CORP 00000 2/50 | US907818FK90 | United States | USD | Bond | - | - | unknown | 0.0005563447 |
| WELLS FARGO & CO 06/46 94974BGT | US94974BGT17 | United States | USD | Bond | A3 | - | unknown | 0.000555736 |
| BBG00ZK0RSR9 MICROSOFT CORP 00000 62 3/62 | US594918CF95 | United States | USD | Bond | - | - | unknown | 0.0005550922 |
| BARCLAYS PLC 05/26 06738EAP | US06738EAP07 | United Kingdom | USD | Bond | Baa3 | - | unknown | 0.0005550008 |
| CITIGROUP INC 01/26 172967KG | US172967KG57 | United States | USD | Bond | Baa1 | - | unknown | 0.0005548906 |
| AT&T INC 00000 28 2/28 | US00206RKG64 | United States | USD | Bond | - | - | unknown | 0.0005540277 |
| TACHEM 5 11/26/28 | US874060AW64 | Japan | USD | Bond | - | - | unknown | 0.0005536366 |
| GE CAPITAL INTL FUNDING 11/25 36164Q6M | US36164Q6M56 | United States | USD | Bond | A1 | - | unknown | 0.0005528937 |
| ORACLE CORP 05/45 68389XBF | US68389XBF15 | United States | USD | Bond | A1 | - | unknown | 0.0005523504 |
| SANDS CHINA LTD 08/25 80007RAF | US80007RAF29 | Macao | USD | Bond | - | - | unknown | 0.0005519934 |
| UNITED STATES 10/30 | US30231GBN16 | United States | USD | Bond | - | - | unknown | 0.0005511073 |
| AT&T INC 3.3 02/01/2052 1/52 | US00206RKE17 | United States | USD | Bond | - | - | unknown | 0.0005510449 |
| VALERO ENERGY-GLOBAL 06/37 | US91913YAL48 | United States | USD | Bond | Baa2 | - | unknown | 0.000550989 |
| BANK AMER CORP 00000 30 | US06051GHX07 | United States | USD | Bond | - | - | unknown | 0.0005500666 |
| LLOYDS TSB BANK PLC 11/27 539439AQ | US539439AQ24 | United Kingdom | USD | Bond | - | - | unknown | 0.0005488591 |
| CITIGROUP INC 07/28 172967KU | US172967KU42 | United States | USD | Bond | Baa3 | - | unknown | 0.0005485699 |
| GOLDMAN SACHS GROUP INC 10/45 38141GVS | US38141GVS01 | United States | USD | Bond | A3 | - | unknown | 0.0005483514 |
| AT&T INC 05/46 00206RCQ | US00206RCQ39 | United States | USD | Bond | Baa1 | - | unknown | 0.0005471768 |
| SHELL INTERNATIONAL FINANCE 05/26 822582BT | US822582BT82 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0005451265 |
| ABBOTT LABORATORIES 11/36 002824BG | US002824BG43 | United States | USD | Bond | Baa3 | - | unknown | 0.0005449374 |
| APPLE INC 02/45 037833BA | US037833BA77 | United States | USD | Bond | Aa1 | - | unknown | 0.0005442485 |
| ALIBABA GROUP HOLDING 11/24 01609WAQ | US01609WAQ50 | China | USD | Bond | A1 | - | unknown | 0.000543273 |
| MPLX LP 02/49 55336VAT | US55336VAT70 | United States | USD | Bond | - | - | unknown | 0.0005431371 |
| GENERAL MTRS CO 00000 10/25 | US37045VAV27 | United States | USD | Bond | - | - | unknown | 0.0005429636 |
| CITIGROUP INC | US17308CC539 | United States | USD | Bond | - | - | unknown | 0.0005428431 |
| BANK OF AMERICA CORP 01/25 06051GGZ | US06051GGZ63 | United States | USD | Bond | - | - | unknown | 0.000542464 |
| GENERAL ELECTRIC CAPITAL-GLOBA 01/38 | US36962G3P70 | United States | USD | Bond | A1 | - | unknown | 0.0005420813 |
| SOUTHERN COPPER CORP 04/45 84265VAJ | US84265VAJ44 | Mexico | USD | Bond | Baa2 | - | unknown | 0.0005419413 |
| DEUTSCHE BANK NY | US251526CB33 | United States | USD | Bond | - | - | unknown | 0.0005415789 |
| TIME WARNER CABLE INC-GLOBAL 07/38 | US88732JAN81 | United States | USD | Bond | Ba1 | - | unknown | 0.0005415059 |
| FOX CORP | US35137LAK17 | United States | USD | Bond | - | - | unknown | 0.0005410664 |
| BBG00Y3Z5XJ6 CARRIER GLOBAL CORP 2/30 | US14448CAQ78 | United States | USD | Bond | - | - | unknown | 0.0005409377 |
| ANHEUSER-BUSCH INBEV WORLDW 01/42 035240AG | US035240AG57 | United States | USD | Bond | A3 | - | unknown | 0.0005407385 |
| DOWDUPONT INC 11/25 26078JAC | US26078JAC45 | United States | USD | Bond | - | - | unknown | 0.0005401674 |
| AT&T INC 09/48 00206RDJ | US00206RDJ86 | United States | USD | Bond | Baa1 | - | unknown | 0.0005394591 |
| GOLDMAN SACHS GROUP INC 07/44 38141EC3 | US38141EC311 | United States | USD | Bond | A3 | - | unknown | 0.000539332 |
| BANK OF AMERICA CORP 11/27 06051GGC | US06051GGC78 | United States | USD | Bond | Baa1 | - | unknown | 0.000538885 |
| BBG012FCNPH2 WALMART INC 00000 9/31 | US931142ET65 | United States | USD | Bond | - | - | unknown | 0.00053853 |
| BBG00Z2XY1T6 JPMORGAN CHASE & CO 00000 2/27 | US46647PBW59 | United States | USD | Bond | - | - | unknown | 0.0005383747 |
| DISCOVERY COMMUNICATIONS 03/28 25470DAR | US25470DAR08 | United States | USD | Bond | - | - | unknown | 0.0005378209 |
| LOCKHEED MARTIN CORP 09/52 539830BN | US539830BN88 | United States | USD | Bond | - | - | unknown | 0.0005370069 |
| MERCK & CO. 02/25 58933YAR | US58933YAR62 | United States | USD | Bond | A1 | - | unknown | 0.0005366782 |
| CVS HEALTH CORP 00000 8/27 | US126650DM98 | United States | USD | Bond | - | - | unknown | 0.0005365276 |
| BP CAPITAL MARKETS AMERICA INC 2/50 | US10373QBG47 | United States | USD | Bond | - | - | unknown | 0.0005350562 |
| MORGAN STANLEY DEAN WITTER 04/27 61761JZN | US61761JZN26 | United States | USD | Bond | Baa2 | - | unknown | 0.0005318787 |
| ANTHEM INC 12/47 036752AD | US036752AD58 | United States | USD | Bond | - | - | unknown | 0.0005313644 |
| MORGAN STANLEY DEAN WITTER 07/37 61744YAL | US61744YAL20 | United States | USD | Bond | A3 | - | unknown | 0.0005310502 |
| GOLDMAN SACHS GROUP INC 10/25 38141GVR | US38141GVR28 | United States | USD | Bond | Baa2 | - | unknown | 0.0005303131 |
| UNION PACIFIC CORP 3.839 3/20/2060 3/60 | US907818FG88 | United States | USD | Bond | - | - | unknown | 0.0005290738 |
| ABBVIE INC 11/28 00287YBF | US00287YBF51 | United States | USD | Bond | - | - | unknown | 0.0005284102 |
| CENOVUS ENERGY INC 11/39 | US15135UAF66 | Canada | USD | Bond | Ba2 | - | unknown | 0.0005280303 |
| AMERICA MOVIL SA DE CV 4.375% 2049-04-22 4/49 | US02364WBG96 | Mexico | USD | Bond | - | - | unknown | 0.0005278869 |
| TYSON FOODS INC 09/48 902494BH | US902494BH59 | United States | USD | Bond | - | - | unknown | 0.0005272616 |
| INTEL CORP | US458140BJ82 | United States | USD | Bond | - | - | unknown | 0.0005256489 |
| PNC FINL SVCS GROUP 00000 | US693475AZ80 | United States | USD | Bond | - | - | unknown | 0.0005253646 |
| VALE OVERSEAS LTD 08/26 91911TAP | US91911TAP84 | Brazil | USD | Bond | Ba2 | - | unknown | 0.0005253579 |
| ALTRIA GROUP INC 01/44 | US02209SAR40 | United States | USD | Bond | A3 | - | unknown | 0.0005251156 |
| GILEAD SCIENCES INC 02/45 375558BA | US375558BA09 | United States | USD | Bond | A3 | - | unknown | 0.0005236935 |
| UNITED STATES 4/30 | US25746UDG13 | United States | USD | Bond | - | - | unknown | 0.000523666 |
| SUZANO AUSTRIA GMBH | US86964WAF95 | Brazil | USD | Bond | - | - | unknown | 0.0005231743 |
| BANK OF AMERICA CORP 07/27 06051GGR | US06051GGR48 | United States | USD | Bond | - | - | unknown | 0.0005230377 |
| ASTRAZENECA PLC 11/25 046353AL | US046353AL27 | United Kingdom | USD | Bond | A3 | - | unknown | 0.0005218507 |
| GILEAD SCIENCES INC 03/47 375558BK | US375558BK80 | United States | USD | Bond | A3 | - | unknown | 0.0005217804 |
| MORGAN STANLEY DEAN WITTER 09/26 6174467Y | US6174467Y92 | United States | USD | Bond | Baa2 | - | unknown | 0.0005205383 |
| JPMORGAN CHASE & CO 00000 3/26 | US46647PBH82 | United States | USD | Bond | - | - | unknown | 0.0005205242 |
| MITSUBISHI UFJ FIN GRP 1.412 07/17/2025 7/25 | US606822BS23 | Japan | USD | Bond | - | - | unknown | 0.0005189656 |
| BBG012HNSWR5 SUMITOMO MITSUI FINL GRP 1.402 9/26 | US86562MCH16 | Japan | USD | Bond | - | - | unknown | 0.0005181297 |
| MCDONALD S CORP | US58013MFK53 | United States | USD | Bond | - | - | unknown | 0.0005180929 |
| AMGEN INC 2/40 | US031162CR97 | United States | USD | Bond | - | - | unknown | 0.0005167426 |
| APPLE INC 05/25 037833BG | US037833BG48 | United States | USD | Bond | Aa1 | - | unknown | 0.0005166783 |
| ANHEUSER-BUSCH INBEV FIN 02/26 035242AP | US035242AP13 | Belgium | USD | Bond | Baa1 | - | unknown | 0.0005165216 |
| UNITED KINGDOM 6/49 | US92857WBS89 | United Kingdom | USD | Bond | - | - | unknown | 0.0005162745 |
| COMCAST CORPORATION 01/26 20030NBS | US20030NBS99 | United States | USD | Bond | A3 | - | unknown | 0.0005161342 |
| PFIZER INC 03/29 717081ET | US717081ET61 | United States | USD | Bond | - | - | unknown | 0.0005155924 |
| HEWLETT PACKARD ENTERPRISE 10/45 42824CAY | US42824CAY57 | United States | USD | Bond | Baa2 | - | unknown | 0.0005151779 |
| UNITED STATES 4/51 | US161175BV50 | United States | USD | Bond | - | - | unknown | 0.0005150376 |
| BARCLAYS PLC FRN + 5.088% 2030-06-20 | US06738EBK01 | United Kingdom | USD | Bond | - | - | unknown | 0.0005148024 |
| ZIMMER HOLDINGS INC 04/25 98956PAF | US98956PAF99 | United States | USD | Bond | Baa3 | - | unknown | 0.0005147865 |
| HSBC HLDGS PLC 00000 26 6/25 | US404280CG21 | United Kingdom | USD | Bond | - | - | unknown | 0.0005142313 |
| ABBVIE INC 05/26 00287YAY | US00287YAY59 | United States | USD | Bond | Baa2 | - | unknown | 0.0005139929 |
| BBG011120FM2 DISCOVERY COMMUNICATIONS COMPANY GUAR 09/55 4 9/55 | US25470DBL29 | United States | USD | Bond | - | - | unknown | 0.0005128769 |
| LLOYDS TSB BANK PLC 05/25 53944YAF | US53944YAF07 | United Kingdom | USD | Bond | - | - | unknown | 0.0005123216 |
| MERCK & CO INC 03/29 58933YAX | US58933YAX31 | United States | USD | Bond | - | - | unknown | 0.0005121771 |
| BBG00YD6CTQ2 BP CAP MKTS AMER INC 00000 51 6/51 | US10373QBP46 | United States | USD | Bond | - | - | unknown | 0.0005113135 |
| BBG00ZS0BP03 ORACLE CORP 00000 28 3/28 | US68389XCD57 | United States | USD | Bond | - | - | unknown | 0.000510293 |
| MOLSON COORS BREWING CO 07/46 60871RAH | US60871RAH30 | United States | USD | Bond | Baa3 | - | unknown | 0.0005097959 |
| CITIGROUP INC 05/26 172967KN | US172967KN09 | United States | USD | Bond | Baa1 | - | unknown | 0.0005090207 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 2/48 | US110122DL93 | United States | USD | Bond | - | - | unknown | 0.0005085099 |
| INTEL CORP 3/30 | US458140BR09 | United States | USD | Bond | - | - | unknown | 0.0005084872 |
| BBG0113JMF12 DELL INTL L L C / EM 05300 10/29 | US24703TAG13 | United States | USD | Bond | - | - | unknown | 0.0005077533 |
| BBG00Z4HM6G5 BP CAP MARKETS AMERICA 3.379 02/08/2061 2/61 | US10373QBQ29 | United States | USD | Bond | - | - | unknown | 0.0005072761 |
| PACIFIC GAS + ELECTRIC 2/31 | US694308JG36 | United States | USD | Bond | - | - | unknown | 0.0005071142 |
| HOME DEPOT INC 04/46 437076BH | US437076BH45 | United States | USD | Bond | A2 | - | unknown | 0.0005068201 |
| JOHNSON & JOHNSON 03/26 478160BY | US478160BY94 | United States | USD | Bond | Aaa | - | unknown | 0.0005063674 |
| APPLE INC 00000 5/25 | US037833DT41 | United States | USD | Bond | - | - | unknown | 0.0005062709 |
| MCDONALDS CORP 01/26 58013MEY | US58013MEY66 | United States | USD | Bond | Baa1 | - | unknown | 0.0005051648 |
| JOHNSON & JOHNSON 01/28 478160CK | US478160CK81 | United States | USD | Bond | - | - | unknown | 0.0005039797 |
| BBG012F5H8X4 BANCO SANTANDER SA 9/27 | US05964HAN52 | Spain | USD | Bond | - | - | unknown | 0.000503684 |
| SOUTHERN CALIFORNIA EDISON 04/47 842400GG | US842400GG23 | United States | USD | Bond | Aa3 | - | unknown | 0.0005034413 |
| DISNEY WALT CO 00000 9/49 | US254687FM36 | United States | USD | Bond | - | - | unknown | 0.0005031779 |
| GOLDMAN SACHS GROUP INC 05/25 38148LAE | US38148LAE65 | United States | USD | Bond | A3 | - | unknown | 0.0005031724 |
| SYSCO CORP 50 6.6 4/50 | US871829BN62 | United States | USD | Bond | - | - | unknown | 0.0005028869 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6/30 | US65339KBR05 | United States | USD | Bond | - | - | unknown | 0.0005028818 |
| MERCK & CO INC 03/49 58933YAW | US58933YAW57 | United States | USD | Bond | - | - | unknown | 0.0005026924 |
| PFIZER INC 12/26 717081EA | US717081EA70 | United States | USD | Bond | A1 | - | unknown | 0.0005020011 |
| UNITED TECHNOLOGIES CORP 11/48 913017CX | US913017CX53 | United States | USD | Bond | - | - | unknown | 0.0005019276 |
| KAISER FOUNDATION HOSPITALS 05/47 48305QAD | US48305QAD51 | United States | USD | Bond | Aa3 | - | unknown | 0.0005015297 |
| PACIFIC GAS & ELECTRIC 7/40 | US694308JQ18 | United States | USD | Bond | - | - | unknown | 0.0005012629 |
| BBG00Y4Q8W68 VERIZON COMMUNICATIONS INC 1/31 | US92343VFR06 | United States | USD | Bond | - | - | unknown | 0.0005011356 |
| BBG00ZS0BPP6 ORACLE CORP 3/41 | US68389XBZ78 | United States | USD | Bond | - | - | unknown | 0.0005004409 |
| ORACLE CORP 11/37 68389XBP | US68389XBP96 | United States | USD | Bond | - | - | unknown | 0.0005003284 |
| J.P. MORGAN & CO INC 06/26 46625HRS | US46625HRS12 | United States | USD | Bond | A3 | - | unknown | 0.0004997087 |
| ALPHABET INC 08/26 02079KAC | US02079KAC18 | United States | USD | Bond | Aa2 | - | unknown | 0.0004990467 |
| 2.95% HOME DEPOT 06/29 | US437076BY77 | United States | USD | Bond | - | - | unknown | 0.00049887 |
| ANTHEM INC 12/27 036752AB | US036752AB92 | United States | USD | Bond | - | - | unknown | 0.0004987058 |
| VALE OVERSEAS LTD-GLOBAL 11/36 | US91911TAH68 | Brazil | USD | Bond | Ba2 | - | unknown | 0.0004970647 |
| SOUTHERN CO 07/26 842587CV | US842587CV72 | United States | USD | Bond | Baa2 | - | unknown | 0.0004966757 |
| APPLE INC 9/26 | US037833DN70 | United States | USD | Bond | - | - | unknown | 0.0004966565 |
| BBG011WS37G3 ******************** 8/26 | US928563AJ42 | United States | USD | Bond | - | - | unknown | 0.0004947153 |
| SABINE PASS LIQUEFACTION LL 01/25 785592AM | US785592AM87 | United States | USD | Bond | Baa3 | - | unknown | 0.0004941237 |
| CVS HEALTH CORP | US126650DG21 | United States | USD | Bond | - | - | unknown | 0.0004935492 |
| HOME DEPOT INC 04/41 | US437076AV48 | United States | USD | Bond | A2 | - | unknown | 0.0004933976 |
| SWITZERLAND 4/25 | US22550L2C42 | Switzerland | USD | Bond | - | - | unknown | 0.0004933208 |
| PACIFIC GAS & ELEC C 03150 26 1/26 | US694308JP35 | United States | USD | Bond | - | - | unknown | 0.0004929764 |
| BBG0105VHC63 MORGAN STANLEY 3.217 04/22/2042 4/42 | US61772BAC72 | United States | USD | Bond | - | - | unknown | 0.0004926638 |
| HSBC HOLDING PLC 11/26 404280BH | US404280BH13 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0004919179 |
| PRUDENTIAL FINAN 3.7% 03/13/51 3/51 | US74432QCF00 | United States | USD | Bond | - | - | unknown | 0.0004919114 |
| MEDTRONIC INC 03/25 585055BS | US585055BS43 | United States | USD | Bond | A3 | - | unknown | 0.0004916227 |
| BBG00YFS3913 GS V1.093 12/09/26 12/26 | US38141GXM13 | United States | USD | Bond | - | - | unknown | 0.0004913923 |
| HCA INC 06/47 404119BV | US404119BV04 | United States | USD | Bond | - | - | unknown | 0.0004913194 |
| ROYAL BANK OF SCOTLAND 05/28 780097BG | US780097BG51 | United Kingdom | USD | Bond | - | - | unknown | 0.0004910176 |
| VERIZON COMMUNICATIONS INC 08/26 92343VDD | US92343VDD38 | United States | USD | Bond | Baa1 | - | unknown | 0.0004907629 |
| BBG0116QZPR9 JPMORGAN CHASE & CO 00000 6/29 | US46647PCJ30 | United States | USD | Bond | - | - | unknown | 0.0004907205 |
| BBG00YZCXFZ2 MORGAN STANLEY 2.802 01/25/2052 1/52 | US6174468Y83 | United States | USD | Bond | - | - | unknown | 0.0004903493 |
| CVS CORP 06/26 126650CU | US126650CU24 | United States | USD | Bond | Baa1 | - | unknown | 0.0004901198 |
| BIOGEN IDEC INC 09/25 09062XAF | US09062XAF06 | United States | USD | Bond | Baa1 | - | unknown | 0.0004899777 |
| PHILLIPS 66 05/42 | US718546AH74 | United States | USD | Bond | A3 | - | unknown | 0.0004897746 |
| J.P. MORGAN & CO INC 12/26 46625HJZ | US46625HJZ47 | United States | USD | Bond | Baa1 | - | unknown | 0.0004894258 |
| BBG010Z2TG53 AMAZON.COM INC 2.875% 12/05/41 5/41 | US023135CA22 | United States | USD | Bond | - | - | unknown | 0.0004884396 |
| EXXON MOBIL CORP 03/25 30231GAF | US30231GAF90 | United States | USD | Bond | Aaa | - | unknown | 0.0004873987 |
| HSBC HOLDINGS PLC 2.013 09/22/2028 9/28 | US404280CL16 | United Kingdom | USD | Bond | - | - | unknown | 0.0004873895 |
| MICROSOFT CORP 08/36 594918BS | US594918BS26 | United States | USD | Bond | Aaa | - | unknown | 0.0004872134 |
| BBG00Y3Z80X9 CARRIER GLOBAL CORP 4/50 | US14448CAS35 | United States | USD | Bond | - | - | unknown | 0.0004869607 |
| AMGEN INC 00000 2/27 | US031162CT53 | United States | USD | Bond | - | - | unknown | 0.0004869074 |
| BBG011MMKNS0 SALESFORCE COM INC 00000 7/51 | US79466LAL80 | United States | USD | Bond | - | - | unknown | 0.0004855109 |
| ANHEUSER-BUSCH INBEV WORLDW 06/48 03523TBT | US03523TBT43 | Belgium | USD | Bond | - | - | unknown | 0.0004854207 |
| INTEL CORP 00000 | US458140BH27 | United States | USD | Bond | - | - | unknown | 0.0004845159 |
| MITSUBISHI UFJ FIN GRP | US606822BK96 | Japan | USD | Bond | - | - | unknown | 0.0004843444 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 08/25 3.875 8/25 | US110122DC94 | United States | USD | Bond | - | - | unknown | 0.0004842353 |
| UNITED TECHNOLOGIES 04/40 | US913017BS77 | United States | USD | Bond | A3 | - | unknown | 0.0004837274 |
| AMAZON.COM INC 12/44 023135AQ | US023135AQ91 | United States | USD | Bond | A1 | - | unknown | 0.0004834163 |
| BARCLAYS PLC 00000 5/26 | US06738EBL83 | United Kingdom | USD | Bond | - | - | unknown | 0.0004829435 |
| 4.322% WESTPAC BANKING 11/31 | US961214DF70 | Australia | USD | Bond | Baa1 | - | Financial | 0.000482232 |
| LLOYDS BANKING GROUP PLC 4.375% 2028-03-22 | US539439AR07 | United Kingdom | USD | Bond | - | - | unknown | 0.0004822153 |
| TIME WARNER CABLE INC 11/40 | US88732JAY47 | United States | USD | Bond | Ba1 | - | unknown | 0.000481599 |
| AXA EQUITABLE HOLDINGS I 04/48 054561AM | US054561AM77 | United States | USD | Bond | Baa2 | - | unknown | 0.0004806916 |
| AMAZON COM INC 00000 6/60 | US023135BU94 | United States | USD | Bond | - | - | unknown | 0.0004804355 |
| ORACLE CORP 07/34 68389XAV | US68389XAV73 | United States | USD | Bond | A1 | - | unknown | 0.0004798305 |
| COMCAST CORPORATION 01/33 | US20030NBH35 | United States | USD | Bond | A3 | - | unknown | 0.0004794749 |
| HSBC HLDGS PLC 00000 31 6/30 | US404280CH04 | United Kingdom | USD | Bond | - | - | unknown | 0.0004788931 |
| VERIZON COMMUNICATIONS INC 03/39 92343VDR | US92343VDR24 | United States | USD | Bond | - | - | unknown | 0.000478155 |
| AT&T INC 02/28 00206RGL | US00206RGL06 | United States | USD | Bond | - | - | unknown | 0.0004781021 |
| BARCLAYS PLC 05/28 06738EBD | US06738EBD67 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0004778888 |
| WABTEC CORP 09/28 960386AM | US960386AM29 | United States | USD | Bond | - | - | unknown | 0.0004774987 |
| 5.875 CHNR 25 NTS | US16412XAC92 | United States | USD | Bond | - | - | unknown | 0.0004774535 |
| CAPITAL ONE FINANCIAL 07/26 14040HBK | US14040HBK05 | United States | USD | Bond | Baa1 | - | unknown | 0.0004769868 |
| BBG011V6TXD0 ******************** 7/52 | US06051GKB40 | United States | USD | Bond | - | - | unknown | 0.0004767154 |
| HSBC HOLDINGS PLC 1.645 4/26 | US404280CJ69 | United Kingdom | USD | Bond | - | - | unknown | 0.0004765469 |
| HEWLETT PACKARD CO-GLOBAL 09/41 | US428236BR31 | United States | USD | Bond | Baa2 | - | unknown | 0.0004759292 |
| BBG011ZS1X57 APPLE INC 00000 51 8/51 | US037833EK23 | United States | USD | Bond | - | - | unknown | 0.0004748307 |
| BBG00Z3VQ653 APPLE INC 2/61 | US037833EG11 | United States | USD | Bond | - | - | unknown | 0.000474774 |
| BBG00ZKWS2Y7 BANK OF AMERICA CORP 3/32 | US06051GJP54 | United States | USD | Bond | - | - | unknown | 0.0004746925 |
| CIGNA CORP 2/26 | US125523BZ27 | United States | USD | Bond | - | - | unknown | 0.0004739931 |
| BBG010JB6QH1 COCA COLA CO 00000 1/32 | US191216DP21 | United States | USD | Bond | - | - | unknown | 0.0004739556 |
| BBG00XY92H82 ABBVIE INC 3/35 | US00287YCY32 | United States | USD | Bond | - | - | unknown | 0.0004737529 |
| UNITED STATES 4/30 | US09857LAR96 | United States | USD | Bond | - | - | unknown | 0.000472867 |
| BECTON DICKINSON & CO 06/47 075887BX | US075887BX67 | United States | USD | Bond | Ba1 | - | unknown | 0.000472672 |
| BBG00ZHCFQD9 COCA-COLA CO/THE 3 03/05/2051 3/51 | US191216DL17 | United States | USD | Bond | - | - | unknown | 0.0004725051 |
| 5.125 CHNR HLD27NTS | US16412XAG07 | United States | USD | Bond | - | - | unknown | 0.0004723594 |
| ABBOTT LABORATORIES 11/26 002824BF | US002824BF69 | United States | USD | Bond | Baa3 | - | Consumer, Non-cyclical | 0.0004708101 |
| UNITEDHEALTH GROUP INC 06/28 91324PDK | US91324PDK57 | United States | USD | Bond | - | - | unknown | 0.0004705848 |
| BANK OF AMERICA CORP 10/36 | US06050TJZ66 | United States | USD | Bond | A2 | - | unknown | 0.0004696641 |
| APPLE INC 12/27 037833DB | US037833DB33 | United States | USD | Bond | - | - | unknown | 0.0004695938 |
| ACE INA HOLDINGS INC 11/45 00440EAW | US00440EAW75 | United States | USD | Bond | A3 | - | unknown | 0.0004685605 |
| HOME DEPOT INC 12/48 437076BX | US437076BX94 | United States | USD | Bond | - | - | unknown | 0.0004682303 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 2038-04-15 | US035240AM26 | Belgium | USD | Bond | - | - | unknown | 0.0004681817 |
| BROADCOM INC 4/26 | US11135FAZ45 | United States | USD | Bond | - | - | unknown | 0.0004680879 |
| CREDIT SUISSE GROUP FUNDING 05/45 225433AF | US225433AF86 | Switzerland | USD | Bond | Baa2 | - | unknown | 0.000468022 |
| BBG00Y601F12 JPMORGAN CHASE & CO 2.525 11/19/2041 11/41 | US46647PBV76 | United States | USD | Bond | - | - | unknown | 0.0004669621 |
| BROADCOM INC AVGO 4.11 09/15/28 1/27 | US11135FAL58 | United States | USD | Bond | - | - | unknown | 0.0004667187 |
| MICROSOFT CORP 02/35 594918BC | US594918BC73 | United States | USD | Bond | Aaa | - | unknown | 0.0004654574 |
| COMCAST CORP | US20030NDA63 | United States | USD | Bond | - | - | unknown | 0.0004650836 |
| BANK OF AMERICA CORP 08/25 06051GFS | US06051GFS30 | United States | USD | Bond | Baa1 | - | unknown | 0.0004649774 |
| WILLIAMS PARTNERS LP 06/27 96949LAD | US96949LAD73 | United States | USD | Bond | Baa3 | - | unknown | 0.0004648941 |
| ENERGY TRANSFER OPERATNG 04/29 29278NAG | US29278NAG88 | United States | USD | Bond | - | - | unknown | 0.0004648133 |
| LOWE'S COS 05/47 548661DQ | US548661DQ70 | United States | USD | Bond | A3 | - | unknown | 0.0004645667 |
| LOCKHEED MARTIN CORP 05/46 539830BL | US539830BL23 | United States | USD | Bond | Baa1 | - | unknown | 0.0004639245 |
| MARATHON PETROLEUM CORP 03/41 | US56585AAF93 | United States | USD | Bond | Baa2 | - | unknown | 0.0004635836 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750% 2058-04-15 | US035240AP56 | Belgium | USD | Bond | Baa1 | - | unknown | 0.0004631239 |
| AMERICAN INTERNATIONAL GROUP INC 3.4 2030 6/30 | US026874DR53 | United States | USD | Bond | - | - | unknown | 0.0004630915 |
| AMAZON.COM INC 1.5% USUSD 03/06/30 USD 6/30 | US023135BS49 | United States | USD | Bond | - | - | unknown | 0.0004630229 |
| GOOGLE INC 2.25 08/15/2060 8/60 | US02079KAG22 | United States | USD | Bond | - | - | unknown | 0.0004625897 |
| ORACLE CORP 11/24 68389XBS | US68389XBS36 | United States | USD | Bond | - | - | unknown | 0.0004624686 |
| COMCAST CORP NEW 00000 50 | US20030NCZ24 | United States | USD | Bond | - | - | unknown | 0.0004614488 |
| ORACLE CORP 04/38 | US68389XAE58 | United States | USD | Bond | A1 | - | unknown | 0.000460931 |
| SHELL INTL FIN B V 00000 | US822582CD22 | Netherlands | USD | Bond | - | - | unknown | 0.0004606422 |
| BBG00Y72C553 HSBC HLDGS PLC 00000 27 5/27 | US404280CM98 | United Kingdom | USD | Bond | - | - | unknown | 0.0004601333 |
| TRANSCANADA PIPELINES LTD 05/28 89352HAW | US89352HAW97 | Canada | USD | Bond | - | - | unknown | 0.0004594879 |
| B A T CAP CORP 00000 28 3/28 | US05526DBR52 | United States | USD | Bond | - | - | unknown | 0.0004593918 |
| MARSH & MCLENNAN COS INC 03/29 571748BG | US571748BG65 | United States | USD | Bond | - | - | unknown | 0.0004592058 |
| COMCAST CORP 10/30 20030NCU | US20030NCU37 | United States | USD | Bond | - | - | unknown | 0.0004590114 |
| SANDS CHINA LTD 08/28 80007RAE | US80007RAE53 | Macao | USD | Bond | - | - | unknown | 0.0004589997 |
| BBG012J9RYL7 BANK OF AMERICA CORP 9/36 | US06051GKC23 | United States | USD | Bond | - | - | unknown | 0.0004587488 |
| BBG012HNSWS4 SUMITOMO MITSUI FINL GRP 1.902 09/17/2028 9/28 | US86562MCG33 | Japan | USD | Bond | - | - | unknown | 0.0004584578 |
| AXA EQUITABLE HOLDINGS I 04/28 054561AJ | US054561AJ49 | United States | USD | Bond | - | - | unknown | 0.0004581856 |
| APPLE INC 11/27 037833DK | US037833DK32 | United States | USD | Bond | - | - | unknown | 0.000457822 |
| GOLDMAN SACHS GROUP INC 02/26 38143U8H | US38143U8H71 | United States | USD | Bond | A3 | - | unknown | 0.0004564964 |
| WALT DISNEY CO 3/25 | US254687FN19 | United States | USD | Bond | - | - | unknown | 0.000456286 |
| CVS HEALTH CORP 00000 4/30 | US126650DJ69 | United States | USD | Bond | - | - | unknown | 0.0004559466 |
| UNITEDHEALTH GROUP INC 02/38 | US91324PBK75 | United States | USD | Bond | A3 | - | unknown | 0.0004553302 |
| CIGNA CORP 4.8% 1/15/2046 7/46 | US125523CF53 | United States | USD | Bond | - | - | unknown | 0.000455249 |
| GOLDMAN SACHS GROUP 00000 30 2/30 | US38141GXG45 | United States | USD | Bond | - | - | unknown | 0.000454931 |
| CITIGROUPINC 3/41 | US172967MM08 | United States | USD | Bond | - | - | unknown | 0.0004548532 |
| BARCLAYS PLC 03/25 06738EAE | US06738EAE59 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0004548182 |
| EXXON MOBIL CORPORATION | US30231GAZ54 | United States | USD | Bond | - | - | unknown | 0.0004537872 |
| TRANSCANADA PIPELINES 01/39 | US8935268Z94 | Canada | USD | Bond | A3 | - | unknown | 0.0004522407 |
| TEXAS INSTRUMENTS INC 05/48 882508BD | US882508BD51 | United States | USD | Bond | - | - | unknown | 0.0004517594 |
| QUALCOMM INC 05/47 747525AV | US747525AV54 | United States | USD | Bond | A1 | - | unknown | 0.0004515859 |
| SUNOCO LOGISTICS PARTNERS 10/47 86765BAV | US86765BAV18 | United States | USD | Bond | - | - | unknown | 0.0004514968 |
| GILEAD SCIENCES INC 01/35 375558BG | US375558BG78 | United States | USD | Bond | A3 | - | unknown | 0.0004514401 |
| AMGEN INC 06/48 031162CD | US031162CD02 | United States | USD | Bond | Baa1 | - | unknown | 0.0004512742 |
| CAPITAL ONE FINANCIAL CORP 01/28 14040HBW | US14040HBW43 | United States | USD | Bond | - | - | unknown | 0.0004508226 |
| UNITEDHEALTH GROUP INC 06/48 91324PDL | US91324PDL31 | United States | USD | Bond | - | - | unknown | 0.0004505926 |
| BBG00Z4LW3K7 ALIBABA GROUP HOLDING LTD 2/31 | US01609WAX02 | China | USD | Bond | - | - | unknown | 0.0004505728 |
| SABINE PASS LIQUEFACTION LL 03/27 785592AS | US785592AS57 | United States | USD | Bond | Baa3 | - | unknown | 0.0004501189 |
| NETHERLANDS 4/30 | US822582CG52 | Netherlands | USD | Bond | - | - | unknown | 0.0004500309 |
| APPLE INC 00000 5/30 | US037833DU14 | United States | USD | Bond | - | - | unknown | 0.0004492651 |
| PACIFIC GAS AND ELECTRIC CO 8/50 | US694308JJ74 | United States | USD | Bond | - | - | unknown | 0.0004492163 |
| COSTCO WHOLESALE COR 00000 4/30 | US22160KAP03 | United States | USD | Bond | - | - | unknown | 0.0004489471 |
| UNITED STATES | US404119BT57 | United States | USD | Bond | - | - | unknown | 0.0004488213 |
| EXXON MOBIL CORP 00000 3/30 | US30231GBK76 | United States | USD | Bond | - | - | unknown | 0.0004487149 |
| JP MORGAN CHASE & CO 10/40 | US46625HHV50 | United States | USD | Bond | A3 | - | unknown | 0.0004480987 |
| TELEFONICA EUROPE BV-GLOBAL 09/30 | US879385AD49 | Spain | USD | Bond | Baa3 | - | unknown | 0.0004462345 |
| KINDER MORGAN ENERGY PART 01/38 | US494550AW68 | United States | USD | Bond | Baa3 | - | unknown | 0.0004460649 |
| VERIZON COMMUNICATIONS INC 03/37 92343VDU | US92343VDU52 | United States | USD | Bond | Baa1 | - | unknown | 0.0004455106 |
| APPLE INC 02/25 037833AZ | US037833AZ38 | United States | USD | Bond | Aa1 | - | unknown | 0.000445107 |
| STARBUCKSCORP 11/50 | US855244BA67 | United States | USD | Bond | - | - | unknown | 0.0004447727 |
| TIME WARNER CABLE INC 06/39 | US88732JAU25 | United States | USD | Bond | Ba1 | - | unknown | 0.0004447605 |
| NEXTERA ENERGY CAPITAL 01/27 65339KAT | US65339KAT79 | United States | USD | Bond | Baa1 | - | unknown | 0.0004444268 |
| BBG01234QLD3 HSBC HOLDINGS PLC 2.206 08/17/2029 8/29 | US404280CV97 | United Kingdom | USD | Bond | - | - | unknown | 0.0004441339 |
| WILLIAMS PARTNERS LP 04/40 | US96950FAF18 | United States | USD | Bond | Baa3 | - | unknown | 0.0004441185 |
| BBG00Z4LW3P2 ALIBABA GROUP HOLDING LTD 2/51 | US01609WAZ59 | China | USD | Bond | - | - | unknown | 0.0004432697 |
| NOMURA HLDGS INC 00000 | US65535HAQ20 | Japan | USD | Bond | - | - | unknown | 0.0004415186 |
| COMCAST CORPORATION 2/31 | US20030NDN84 | United States | USD | Bond | - | - | unknown | 0.0004413313 |
| BBG012R5XV99 VIATRIS INC 03850 40 6/40 | US92556VAE65 | United States | USD | Bond | - | - | unknown | 0.0004407666 |
| NOMURA HOLDINGS INC | US65535HAP47 | Japan | USD | Bond | - | - | unknown | 0.0004405629 |
| MITSUBISHI UFJ FINANCIAL GR 03/29 606822BH | US606822BH67 | Japan | USD | Bond | - | - | unknown | 0.0004401271 |
| GENERAL ELECTRIC CAPITAL 01/39 | US36962G4B75 | United States | USD | Bond | A1 | - | unknown | 0.0004392859 |
| AMERICAN INTL GROUP 01/26 026874DH | US026874DH71 | United States | USD | Bond | Baa1 | - | unknown | 0.0004392205 |
| ROYAL BANK OF CANADA 01/26 780082AD | US780082AD52 | Canada | USD | Bond | Baa2 | - | unknown | 0.0004392062 |
| VODAFONE GROUP PLC 9/50 | US92857WBU36 | United Kingdom | USD | Bond | - | - | unknown | 0.0004380581 |
| UNITED STATES 5/50 | US31428XCA28 | United States | USD | Bond | - | - | unknown | 0.000437834 |
| PEPSICO INC 00000 3/30 | US713448ES36 | United States | USD | Bond | - | - | unknown | 0.0004375546 |
| LOWES COS INC 00000 50 10/50 | US548661DZ79 | United States | USD | Bond | - | - | unknown | 0.0004362873 |
| MASTERCARD INC 00000 3/50 | US57636QAQ73 | United States | USD | Bond | - | - | unknown | 0.0004355866 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 2/28 | US110122DE50 | United States | USD | Bond | - | - | unknown | 0.0004353603 |
| BBG0113JMDP1 DELL INTL L L C / EM 04900 10/26 | US24703TAE64 | United States | USD | Bond | - | - | unknown | 0.000434309 |
| VALE OVERSEAS LTD-GLOBAL 11/39 | US91911TAK97 | Brazil | USD | Bond | Ba2 | - | unknown | 0.0004340552 |
| BBG011F51DN3 BP CAP MKTS AMER INC 00000 6/41 | US10373QBR02 | United States | USD | Bond | - | - | unknown | 0.0004337829 |
| COMCAST CORPORATION 08/25 20030NBN | US20030NBN03 | United States | USD | Bond | A3 | - | unknown | 0.0004337676 |
| BBG00Y8XNZ01 CHARTER COMM OPT LLC/CAP 3.85 04/01/2061 4/61 | US161175BY99 | United States | USD | Bond | - | - | unknown | 0.0004336772 |
| VISA INC 12/35 92826CAE | US92826CAE21 | United States | USD | Bond | A1 | - | unknown | 0.0004331136 |
| ANHEUSER-BUSCH INBEV FIN 02/46 035242AN | US035242AN64 | Belgium | USD | Bond | Baa1 | - | unknown | 0.0004326386 |
| APPLE INC 00000 9/29 | US037833DP29 | United States | USD | Bond | - | - | unknown | 0.0004322766 |
| COMCAST CORP NEW 00000 4/40 | US20030NDH17 | United States | USD | Bond | - | - | unknown | 0.0004311866 |
| NOVARTIS CAPITAL CORP 8/30 | US66989HAR93 | United States | USD | Bond | - | - | unknown | 0.000431008 |
| 3,8% AMERICAN TOWER CORP. 8/29 | US03027XAW02 | United States | USD | Bond | - | - | unknown | 0.0004308921 |
| COMCAST CORP 02/28 20030NCA | US20030NCA72 | United States | USD | Bond | - | - | unknown | 0.0004307419 |
| GLAXOSMITHKLINE CAPITAL INC 05/28 377372AN | US377372AN70 | United Kingdom | USD | Bond | - | - | unknown | 0.0004295042 |
| MIZUHO FINANCIAL GROUP INC 4.018% 2028-03-05 | US60687YAR09 | Japan | USD | Bond | - | - | unknown | 0.000429316 |
| WEYERHAEUSER CO - GLOBAL 03/32 | US962166BR41 | United States | USD | Bond | Baa2 | - | unknown | 0.0004289627 |
| SUNCOR ENERGY INC 06/38 | US867229AE68 | Canada | USD | Bond | Baa1 | - | unknown | 0.0004289432 |
| TELEFONICA EMISONES SAU 03/27 87938WAT | US87938WAT09 | Spain | USD | Bond | Baa3 | - | unknown | 0.0004286579 |
| BBG00Y3Z5GQ5 CARRIER GLOBAL CORP 2/25 | US14448CAN48 | United States | USD | Bond | - | - | unknown | 0.0004285737 |
| BBG00Y7132G0 DEUTSCHE BANK NY 11/26 | US251526CE71 | United States | USD | Bond | - | - | unknown | 0.0004281934 |
| VIACOM INC. | US925524AX89 | United States | USD | Bond | Baa3 | - | unknown | 0.0004272637 |
| WALT DISNEY CO/THE 3.800% NOTES DUE 2060 5/60 | US254687GA88 | United States | USD | Bond | - | - | unknown | 0.0004268736 |
| HOME DEPOT INC 00000 4/50 | US437076CD22 | United States | USD | Bond | - | - | unknown | 0.0004268588 |
| CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 11/29 | US16412XAJ46 | United States | USD | Bond | - | - | unknown | 0.0004268141 |
| BBG0136TV3C8 CITIGROUPINC 11/32 | US172967NE72 | United States | USD | Bond | - | - | unknown | 0.0004266702 |
| NIKE INC 00000 3/30 | US654106AK94 | United States | USD | Bond | - | - | unknown | 0.0004262368 |
| APPLE INC 00000 8/60 | US037833EA41 | United States | USD | Bond | - | - | unknown | 0.0004260427 |
| BBG0136VCBV5 US BANCORP 11/36 | US91159HJB78 | United States | USD | Bond | - | - | unknown | 0.0004258894 |
| ROYAL BANK OF SCOTLAND 01/29 78009PEH | US78009PEH01 | United Kingdom | USD | Bond | - | - | unknown | 0.0004249014 |
| WESTPAC BANKING CORP 05/26 961214CX | US961214CX95 | Australia | USD | Bond | Aa3 | - | unknown | 0.0004248138 |
| BANK OF AMERICA CORP 10/26 06051GFL | US06051GFL86 | United States | USD | Bond | Baa3 | - | unknown | 0.0004244126 |
| WALT DISNEY CO/THE | US254687EH59 | United States | USD | Bond | - | - | unknown | 0.0004242042 |
| BBG012VD9127 PEPSICO INC 10/31 | US713448FE31 | United States | USD | Bond | - | - | unknown | 0.0004241229 |
| HSBC HLDGS PLC 00000 25 | US404280CE72 | United Kingdom | USD | Bond | - | - | unknown | 0.0004239528 |
| BBG011MMKMY5 SALESFORCE COM INC 00000 7/31 | US79466LAJ35 | United States | USD | Bond | - | - | unknown | 0.0004239267 |
| UNITED STATES 4/31 | US161175BU77 | United States | USD | Bond | - | - | unknown | 0.0004237603 |
| CITIGROUP INC 09/25 | US172967HB08 | United States | USD | Bond | Baa3 | - | unknown | 0.0004234422 |
| SHELL INTERNATIONAL FINANCE 05/35 822582BE | US822582BE14 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0004232501 |
| UNITED STATES 5/50 | US369604BY81 | United States | USD | Bond | - | - | unknown | 0.0004225462 |
| BBG01136TDV5 AIR LEASE CORP MED T 00000 8/26 | US00914AAM45 | United States | USD | Bond | - | - | unknown | 0.000421981 |
| PNC BANK NA 10/27 69353RFG | US69353RFG83 | United States | USD | Bond | - | - | unknown | 0.0004217064 |
| MPLX LP 04/48 55336VAN | US55336VAN01 | United States | USD | Bond | - | - | unknown | 0.0004212251 |
| JOHNSON & JOHNSON 03/37 478160CF | US478160CF96 | United States | USD | Bond | Aaa | - | unknown | 0.0004211078 |
| BBG011CHCTK6 NATWEST GROUP PLC 00000 27 6/27 | US639057AC29 | United Kingdom | USD | Bond | - | - | unknown | 0.0004210636 |
| BBG0116T5XJ8 WESTPAC BANKING CORP 1.15 06/03/2026 6/26 | US961214ER00 | Australia | USD | Bond | - | - | unknown | 0.000420846 |
| BBG012TFFZX9 ROYAL BK CDA GLOBAL 00000 11/26 | US78016EZZ32 | Canada | USD | Bond | - | - | unknown | 0.0004204492 |
| SABINE PASS LIQUEFACTION LL 06/26 785592AV | US785592AV86 | United States | USD | Bond | Baa3 | - | unknown | 0.0004200198 |
| BBG010Z2TK09 AMAZON COM INC 00000 61 5/61 | US023135CC87 | United States | USD | Bond | - | - | unknown | 0.0004196624 |
| DISCOVERY COMMUNICATIONS 09/47 25470DAT | US25470DAT63 | United States | USD | Bond | - | - | unknown | 0.0004196294 |
| BBG011RDZVZ3 MITSUBISHI UFJ FINL 00000 32 7/32 | US606822BX18 | Japan | USD | Bond | - | - | unknown | 0.0004194807 |
| VIACOM INC 03/43 | US92553PAP71 | United States | USD | Bond | Baa3 | - | unknown | 0.0004192809 |
| KINDER MORGAN INC/DE 06/25 49456BAF | US49456BAF85 | United States | USD | Bond | Baa3 | - | unknown | 0.0004188368 |
| PAYPAL HLDGS INC 00000 10/29 | US70450YAE32 | United States | USD | Bond | - | - | unknown | 0.000418743 |
| J.P. MORGAN & CO INC 07/47 46647PAK | US46647PAK21 | United States | USD | Bond | - | - | unknown | 0.0004184244 |
| ENTERPRISE PRODUCTS OPER 05/46 29379VBJ | US29379VBJ17 | United States | USD | Bond | Baa1 | - | unknown | 0.0004181835 |
| UNITED TECHNOLOGIES CORP 08/25 913017DD | US913017DD80 | United States | USD | Bond | - | - | unknown | 0.000418161 |
| BBG011K30R07 HCA INC 3.5 07/15/2051 7/51 | US404119CB31 | United States | USD | Bond | - | - | unknown | 0.0004181151 |
| SUMITOMO MITSUI FINANCIAL GROU 7/30 | US86562MCB46 | Japan | USD | Bond | - | - | unknown | 0.0004179788 |
| TELEFONICA EMISONES SAU 03/48 87938WAW | US87938WAW38 | Spain | USD | Bond | - | - | unknown | 0.0004166023 |
| BBG0120S31B4 CREDIT SUISSE NEW YORK 1.25 08/07/2026 8/26 | US22550L2G55 | United States | USD | Bond | - | - | unknown | 0.0004165921 |
| ALIBABA GROUP HOLDING 12/47 01609WAV | US01609WAV46 | China | USD | Bond | - | - | unknown | 0.0004160936 |
| 4.11% WESTPAC BANKING | US961214EF61 | Australia | USD | Bond | - | - | Financial | 0.0004160451 |
| BBG00Y3Z5HS1 CARRIER GLOBAL CORP 4/40 | US14448CAR51 | United States | USD | Bond | - | - | unknown | 0.0004159653 |
| GOLDMAN SACHS GROUP INC FRN + 4.411% 2039-04-23 | US38141GXA74 | United States | USD | Bond | - | - | unknown | 0.0004156234 |
| VALE OVERSEAS LIMITED 7/30 | US91911TAQ67 | Brazil | USD | Bond | - | - | unknown | 0.000415338 |
| GRUPO TELEVISA S.A. DE CV 05/45 | US40049JBA43 | Mexico | USD | Bond | Baa1 | - | unknown | 0.0004152881 |
| NIKE INC 3/50 | US654106AM50 | United States | USD | Bond | - | - | unknown | 0.0004151745 |
| DUKE ENERGY CORP 01/46 26441CAT | US26441CAT27 | United States | USD | Bond | Baa1 | - | unknown | 0.0004147869 |
| INTL BUSINESS MACHINES 02/26 459200JG | US459200JG74 | United States | USD | Bond | A1 | - | unknown | 0.0004145666 |
| FIFTH THIRD BANCORP 03/38 | US316773CH12 | United States | USD | Bond | Baa1 | - | unknown | 0.0004140109 |
| MARSH & MCLENNAN COS INC 03/49 571748BJ | US571748BJ05 | United States | USD | Bond | - | - | unknown | 0.000413532 |
| BBG010CRDF07 T-MOBILE USA INC 2/28 | US87264ACA16 | United States | USD | Bond | - | - | unknown | 0.0004133741 |
| JOHNSON & JOHNSON 0.95 09/01/2027 1/27 | US478160CP78 | United States | USD | Bond | - | - | unknown | 0.0004124831 |
| WAL-MART STORES 06/28 931142EE | US931142EE96 | United States | USD | Bond | - | - | unknown | 0.0004119066 |
| BBG0109Y9718 ROYAL BANK OF CANADA 1.2 04/27/2026 4/26 | US78016EZQ33 | Canada | USD | Bond | - | - | unknown | 0.0004115719 |
| WALGREENS BOOTS ALLIANCE IN 06/26 931427AQ | US931427AQ19 | United States | USD | Bond | Baa2 | - | unknown | 0.0004108455 |
| HSBC HOLDING PLC 08/25 404280AU | US404280AU33 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0004107464 |
| COMCAST CORP 10/58 20030NCN | US20030NCN93 | United States | USD | Bond | - | - | unknown | 0.0004103724 |
| MPLX LP 04/38 55336VAM | US55336VAM28 | United States | USD | Bond | - | - | unknown | 0.0004100534 |
| BBG00ZV9YVV8 LOWES COS INC 00000 31 4/31 | US548661EA10 | United States | USD | Bond | - | - | unknown | 0.0004099298 |
| ANTHEM INC 00000 1/25 | US036752AJ29 | United States | USD | Bond | - | - | unknown | 0.0004098028 |
| OTIS WORLDWIDE CORP SR UNSECURED 04/25 2.056 4/25 | US68902VAH06 | United States | USD | Bond | - | - | unknown | 0.0004095528 |
| BRANCH BANKING & TRUST 09/25 07330MAB | US07330MAB37 | United States | USD | Bond | A2 | - | unknown | 0.0004094211 |
| APPLIED MATERIALS INC 04/47 038222AM | US038222AM71 | United States | USD | Bond | A3 | - | unknown | 0.0004093495 |
| VODAFONE GROUP PLC 02/43 | US92857WBD11 | United Kingdom | USD | Bond | Baa1 | - | unknown | 0.0004091876 |
| MITSUBISHI UFJ FINANCIAL GR 03/28 606822AV | US606822AV60 | Japan | USD | Bond | - | - | unknown | 0.0004087643 |
| 2.9% GENERAL MOTORS FINL. 02/25 | US37045XCV64 | United States | USD | Bond | - | - | unknown | 0.0004083561 |
| WAL-MART STORES-GLOBAL 09/35 | US931142CB75 | United States | USD | Bond | Aa2 | - | unknown | 0.0004083217 |
| VIACOM INC 09/43 | US92553PAU66 | United States | USD | Bond | Baa3 | - | unknown | 0.0004071838 |
| HALLIBURTON CO 09/39 | US406216AY74 | United States | USD | Bond | Baa1 | - | unknown | 0.0004070665 |
| UNITED STATES 4/30 | US92826CAM47 | United States | USD | Bond | - | - | unknown | 0.0004065527 |
| GILEAD SCIENCES INC 03/27 375558BM | US375558BM47 | United States | USD | Bond | A3 | - | unknown | 0.0004064563 |
| LLOYDS BANKING GROUP PLC 03/26 53944YAB | US53944YAB92 | United Kingdom | USD | Bond | Baa1 | - | unknown | 0.000406126 |
| VODAFONE GROUP PLC 05/25 92857WBJ | US92857WBJ80 | United Kingdom | USD | Bond | - | - | unknown | 0.0004057739 |
| UNITED STATES 6/30 | US191216CV08 | United States | USD | Bond | - | - | unknown | 0.0004057722 |
| GOLDMAN SACHS GROUP 02/34 | US38143VAA70 | United States | USD | Bond | Baa3 | - | unknown | 0.0004056691 |
| BBG01198ZSV5 NEXTERA ENERGY CAPITAL 1.9 6/28 | US65339KBW99 | United States | USD | Bond | - | - | unknown | 0.0004056015 |
| VIACOMCBS INC 00000 1/31 | US92556HAB33 | United States | USD | Bond | - | - | unknown | 0.0004048772 |
| AT&T INC 02/26 00206RCT | US00206RCT77 | United States | USD | Bond | Baa1 | - | unknown | 0.0004043009 |
| LLOYDS TSB BANK PLC 10/25 539439AM | US539439AM10 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0004042223 |
| BBG00Z3VVKV7 ALTRIA GROUP INC 2.45 02/04/2032 2/32 | US02209SBL60 | United States | USD | Bond | - | - | unknown | 0.0004034939 |
| LOWE'S COS 04/26 548661DM | US548661DM66 | United States | USD | Bond | A3 | - | unknown | 0.0004028262 |
| 2.25% BIOGEN 05/30 | US09062XAH61 | United States | USD | Bond | - | - | unknown | 0.0004028243 |
| FOX CORP | US35137LAJ44 | United States | USD | Bond | - | - | unknown | 0.0004027402 |
| HONEYWELL INTERNATIONAL 01/26 438516BL | US438516BL94 | United States | USD | Bond | A2 | - | unknown | 0.0004026162 |
| BBG00ZS0BPY6 ORACLE CORP 00000 61 3/61 | US68389XCB91 | United States | USD | Bond | - | - | unknown | 0.0004021813 |
| EMERA US FINANCE LP 06/46 29103DAM | US29103DAM83 | Canada | USD | Bond | Baa3 | - | unknown | 0.0004019345 |
| JOHNSON & JOHNSON-GLOBAL 08/37 | US478160AN49 | United States | USD | Bond | Aaa | - | unknown | 0.0004013844 |
| BBG0116XLN03 DEUTSCHE BANK NY 3.035 05/28/2032 5/32 | US251526CK32 | United States | USD | Bond | - | - | unknown | 0.0004007846 |
| ENERGY TRANSFER OPERATING LP | US29278NAQ60 | United States | USD | Bond | - | - | unknown | 0.0004004015 |
| UNITED PARCEL SERVICE 4/50 | US911312BW51 | United States | USD | Bond | - | - | unknown | 0.0004002915 |
| GENERAL MOTORS CO 04/45 37045VAJ | US37045VAJ98 | United States | USD | Bond | Baa3 | - | unknown | 0.0003998383 |
| NVIDIA CORP 00000 4/30 | US67066GAF19 | United States | USD | Bond | - | - | unknown | 0.0003997594 |
| MPLX LP 00000 3/26 | US55336VBR06 | United States | USD | Bond | - | - | unknown | 0.0003990606 |
| DOW CHEMICAL 11/42 | US260543CG61 | United States | USD | Bond | Baa2 | - | unknown | 0.0003989719 |
| APPLE INC 02/36 037833BW | US037833BW97 | United States | USD | Bond | Aa1 | - | unknown | 0.0003985604 |
| TIME WARNER CABLE INC 09/41 | US88732JBB35 | United States | USD | Bond | Ba1 | - | unknown | 0.0003983404 |
| CITIGROUP INC 09/26 172967KJ | US172967KJ96 | United States | USD | Bond | Baa3 | - | unknown | 0.0003983254 |
| SHELL INTERNATIONAL FINANCE 09/46 822582BY | US822582BY77 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0003970399 |
| SYSCO CORP 00000 4/30 | US871829BL07 | United States | USD | Bond | - | - | unknown | 0.0003966828 |
| INTEL CORP 00000 3/25 | US458140BP43 | United States | USD | Bond | - | - | unknown | 0.0003962858 |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA 4.464% 2048-04-01 | US0778FPAA77 | Canada | USD | Bond | - | - | unknown | 0.0003959376 |
| 3.15% BIOGEN 05/50 | US09062XAG88 | United States | USD | Bond | - | - | unknown | 0.0003959282 |
| AT&T INC 03/27 00206RDQ | US00206RDQ20 | United States | USD | Bond | Baa1 | - | unknown | 0.0003959188 |
| PFIZER INC 03/49 717081EV | US717081EV18 | United States | USD | Bond | - | - | unknown | 0.0003958233 |
| BANK OF AMERICA CORP | US06051GHU67 | United States | USD | Bond | - | - | unknown | 0.0003957053 |
| GILEAD SCIENCES INC 02/25 375558AZ | US375558AZ68 | United States | USD | Bond | A3 | - | unknown | 0.0003955225 |
| SOUTHERN COPPER CORP 11/42 | US84265VAG05 | Mexico | USD | Bond | Baa2 | - | unknown | 0.0003948104 |
| MPLX LP 03/28 55336VAR | US55336VAR15 | United States | USD | Bond | - | - | unknown | 0.0003942906 |
| WESTPAC BKG CORP 00000 | US961214EM13 | Australia | USD | Bond | - | - | unknown | 0.0003937916 |
| FEDERAL EXPRESS CORP 01/46 31428XBG | US31428XBG07 | United States | USD | Bond | Baa2 | - | unknown | 0.0003935833 |
| GENERAL MOTORS CO 04/36 37045VAK | US37045VAK61 | United States | USD | Bond | Baa3 | - | unknown | 0.0003934116 |
| SHERWIN-WILLIAMS 06/27 824348AW | US824348AW63 | United States | USD | Bond | Baa3 | - | unknown | 0.0003922895 |
| ACE INA HOLDINGS INC 05/26 00440EAV | US00440EAV92 | United States | USD | Bond | A3 | - | unknown | 0.0003920973 |
| TORONTO-DOMINION BANK 09/26 891160MJ | US891160MJ94 | Canada | USD | Bond | A3 | - | unknown | 0.000392032 |
| BOEING CO 00000 31 2/31 | US097023DC69 | United States | USD | Bond | - | - | unknown | 0.000391759 |
| BP CAPITAL MARKETS PLC 09/27 05565QDN | US05565QDN51 | United Kingdom | USD | Bond | - | - | unknown | 0.0003916113 |
| SHERWIN-WILLIAMS 06/47 824348AX | US824348AX47 | United States | USD | Bond | Baa3 | - | unknown | 0.0003913886 |
| INTERCONTINENTALEXCHANGE 3 9/60 | US45866FAQ72 | United States | USD | Bond | - | - | unknown | 0.000391388 |
| MASTERCARD INC 00000 3/27 | US57636QAR56 | United States | USD | Bond | - | - | unknown | 0.0003912809 |
| UNITED STATES 4/27 | US92826CAL63 | United States | USD | Bond | - | - | unknown | 0.0003905736 |
| BANK OF NEW YORK 02/27 06406RAB | US06406RAB33 | United States | USD | Bond | A1 | - | unknown | 0.0003905481 |
| PEPSICO INC 10/27 713448DY | US713448DY13 | United States | USD | Bond | - | - | unknown | 0.0003905269 |
| FLORIDA POWER CORP 06/38 | US341099CL11 | United States | USD | Bond | A1 | - | unknown | 0.0003901997 |
| J.P. MORGAN & CO INC 08/43 | US46625HJM34 | United States | USD | Bond | Baa1 | - | unknown | 0.0003901228 |
| AT&T INC 00000 60 6/60 | US00206RKB77 | United States | USD | Bond | - | - | unknown | 0.0003893462 |
| CORNING INC 00000 | US219350BQ76 | United States | USD | Bond | - | - | unknown | 0.0003890984 |
| HSBC HOLDING PLC 03/44 | US404280AQ21 | United Kingdom | USD | Bond | A2 | - | unknown | 0.0003890363 |
| CONAGRA INC 11/48 205887CE | US205887CE05 | United States | USD | Bond | - | - | unknown | 0.0003880428 |
| LOCKHEED MARTIN CORP 12/42 | US539830BB41 | United States | USD | Bond | Baa1 | - | unknown | 0.0003879831 |
| "ROYAL BANK OF SCOTLAND GROUP PLC" 5/30 | US780097BL47 | United Kingdom | USD | Bond | - | - | unknown | 0.0003875028 |
| LOWE'S COS 05/27 548661DP | US548661DP97 | United States | USD | Bond | A3 | - | unknown | 0.0003874659 |
| CANADIAN NATURAL RESOURCES-GLO 03/38 | US136385AL51 | Canada | USD | Bond | Baa3 | - | unknown | 0.0003872641 |
| UNILEVER CAPITAL CORP-GLOBAL 11/32 | US904764AH00 | Netherlands | USD | Bond | A1 | - | unknown | 0.0003871479 |
| BROADCOM INC 4/30 | US11135FBD24 | United States | USD | Bond | - | - | unknown | 0.0003867944 |
| OMNICOM GROUP INC 04/26 68217FAA | US68217FAA03 | United States | USD | Bond | Baa1 | - | unknown | 0.0003862479 |
| SALESFORCE.COM INC 3.700% 2028-04-11 | US79466LAF13 | United States | USD | Bond | - | - | unknown | 0.0003861671 |
| BBG011B7SYN8 ARCC 2.875 06/15/28 6/28 | US04010LBB80 | United States | USD | Bond | - | - | unknown | 0.0003861229 |
| BBG00Z3VVKW6 ALTRIA GROUP INC 3.4 2/41 | US02209SBM44 | United States | USD | Bond | - | - | unknown | 0.0003858172 |
| ANHEUSER-BUSCH INBEV WORLDW 01/39 | US03523TBF49 | Belgium | USD | Bond | A3 | - | unknown | 0.000385665 |
| AMAZON.COM INC 12/34 023135AP | US023135AP19 | United States | USD | Bond | Baa1 | - | unknown | 0.0003852837 |
| BANCO SANTANDER SA 4.379% 2028-04-12 | US05964HAJ41 | Spain | USD | Bond | - | - | unknown | 0.000385267 |
| RABOBANK 07/26 21684AAF | US21684AAF30 | Netherlands | USD | Bond | A3 | - | unknown | 0.0003851537 |
| AERCAP IRELAND CAP D 00000 25 7/25 | US00774MAN56 | Ireland | USD | Bond | - | - | unknown | 0.0003848541 |
| DISNEY WALT CO 03800 30 3/30 | US254687FQ40 | United States | USD | Bond | - | - | unknown | 0.0003847994 |
| ASCENSION HEALTH 11/46 04351LAB | US04351LAB62 | United States | USD | Bond | Aa2 | - | unknown | 0.0003846046 |
| BBG012R3HQF6 6/30 | US92556VAD82 | United States | USD | Bond | - | - | unknown | 0.0003845946 |
| DEVON ENERGY CORPORATION 07/41 | US25179MAL72 | United States | USD | Bond | Ba1 | - | unknown | 0.0003842246 |
| SHELL INTERNATIONAL FINANCE 11/28 822582CB | US822582CB65 | Netherlands | USD | Bond | - | - | unknown | 0.000384086 |
| BBG0134PYPG2 AERCAP IRELAND CAP/GLOBA 3.4 10/33 | US00774MAY12 | Ireland | USD | Bond | - | - | unknown | 0.0003837716 |
| BRIGHTHOUSE FINANCIAL IN 06/27 10922NAC | US10922NAC74 | United States | USD | Bond | - | - | unknown | 0.0003832925 |
| BBG013801VN8 CAPITAL ONE FINL COR 00000 27 11/27 | US14040HCH66 | United States | USD | Bond | - | - | unknown | 0.0003830393 |
| METLIFE INC - GLOBAL 12/36 | US59156RAP38 | United States | USD | Bond | Baa2 | - | unknown | 0.0003829063 |
| BBG0116YMYT5 ASTRAZENECA FINANCE LLC 1.75 5/28 | US04636NAE31 | United States | USD | Bond | - | - | unknown | 0.0003828396 |
| ENTERPRISE PRODUCTS OPER 03/44 | US29379VBA08 | United States | USD | Bond | Baa1 | - | unknown | 0.0003827491 |
| BAKER HUGHES INC 12/47 05723KAF | US05723KAF75 | United States | USD | Bond | - | - | unknown | 0.0003826786 |
| UNITED STATES 5/25 | US844741BJ60 | United States | USD | Bond | - | - | unknown | 0.0003822461 |
| BANCO SANTANDER SA 11/25 05971KAA | US05971KAA79 | Spain | USD | Bond | - | - | unknown | 0.0003821949 |
| 2% DIAGEO 04/30 | US25243YBD04 | United Kingdom | USD | Bond | - | - | unknown | 0.00038211 |
| LOWES COS INC 3.65% 2029-04-05 4/29 | US548661DR53 | United States | USD | Bond | - | - | unknown | 0.0003818228 |
| ROYAL BK CDA GLOBAL 00000 6/25 | US78015K7H17 | Canada | USD | Bond | - | - | unknown | 0.0003817836 |
| BBG012W8LZ73 TRANSCANADA PIPELINE 00000 10/31 | US89352HBC25 | Canada | USD | Bond | - | - | unknown | 0.000381653 |
| GENERAL DYNAMICS COR 00000 30 4/30 | US369550BM97 | United States | USD | Bond | - | - | unknown | 0.0003815703 |
| MERCK & CO INC 05/43 | US58933YAJ47 | United States | USD | Bond | A1 | - | unknown | 0.0003811837 |
| ORACLE CORP 05/55 68389XBG | US68389XBG97 | United States | USD | Bond | A1 | - | unknown | 0.0003809802 |
| TYSON FOODS INC 06/27 902494BC | US902494BC62 | United States | USD | Bond | Baa2 | - | unknown | 0.0003809243 |
| VISA INC 2 8/50 | US92826CAQ50 | United States | USD | Bond | - | - | unknown | 0.0003809132 |
| NORTHROP GRUMMAN CORP 01/25 666807BM | US666807BM30 | United States | USD | Bond | - | - | unknown | 0.0003803175 |
| BBG00ZHC8SX1 CI 3.4 03/15/51 3/51 | US125523CQ19 | United States | USD | Bond | - | - | unknown | 0.0003801477 |
| ROYAL BANK OF SCOTLAND 05/26 780097BA | US780097BA81 | United Kingdom | USD | Bond | Baa3 | - | unknown | 0.0003793352 |
| CITIGROUP INC 01/42 | US172967FX46 | United States | USD | Bond | Baa1 | - | unknown | 0.0003792536 |
| BERKSHIRE HATHAWAY FIN 2.85 10/15/2050 10/50 | US084664CV10 | United States | USD | Bond | - | - | unknown | 0.0003788904 |
| PHILIP MORRIS INTL INC 11/44 718172BL | US718172BL29 | United States | USD | Bond | A2 | - | unknown | 0.000378527 |
| COMCAST CORP 1/51 | US20030NDL29 | United States | USD | Bond | - | - | unknown | 0.0003785227 |
| U S BANCORP MEDIUM T 1.45 2025 5/25 | US91159HHZ64 | United States | USD | Bond | - | - | unknown | 0.0003784473 |
| BBG0118YYFT1 TORONTO-DOMINION BANK MTN 1.2 6/26 | US89114TZD70 | Canada | USD | Bond | - | - | unknown | 0.0003783736 |
| BBG00ZGDYN17 TRUIST FINANCIAL CORP MTN 1.267 3/27 | US89788MAD48 | United States | USD | Bond | - | - | unknown | 0.00037822 |
| BBG01236J532 INTEL CORP 00000 31 8/31 | US458140BU38 | United States | USD | Bond | - | - | unknown | 0.0003781931 |
| VMWARE INC 08/27 928563AC | US928563AC98 | United States | USD | Bond | - | - | unknown | 0.000378115 |
| DUKE ENERGY CORP 01/26 26441CAS | US26441CAS44 | United States | USD | Bond | Baa1 | - | unknown | 0.0003781125 |
| UNITED STATES 4/30 | US10373QBL32 | United States | USD | Bond | - | - | unknown | 0.000377952 |
| VIACOMCBSINC 5/25 | US92556HAA59 | United States | USD | Bond | - | - | unknown | 0.0003777472 |
| TAKEDA PHARMACEUTICAL CO LTD 7/40 | US874060AY21 | Japan | USD | Bond | - | - | unknown | 0.000377729 |
| BBG012FCNR24 WALMART INC 00000 9/51 | US931142EV12 | United States | USD | Bond | - | - | unknown | 0.0003774016 |
| PFIZER INC 12/46 717081ED | US717081ED10 | United States | USD | Bond | A1 | - | unknown | 0.000377375 |
| ZOETIS INC 02/43 | US98978VAH69 | United States | USD | Bond | Baa2 | - | unknown | 0.0003773562 |
| PNC FINANCIAL SERVICES GROU 3.45% 2029-04-23 4/29 | US693475AW59 | United States | USD | Bond | - | - | unknown | 0.0003770459 |
| KLA-TENCOR CORP 11/24 482480AE | US482480AE03 | United States | USD | Bond | Baa2 | - | unknown | 0.0003770084 |
| BBG012F5F7M0 TORONTO-DOMINION BANK MTN 1.25 9/26 | US89114TZG02 | Canada | USD | Bond | - | - | unknown | 0.0003769988 |
| BERKSHIRE HATHAWAY ENERG 01/49 084659AR | US084659AR23 | United States | USD | Bond | - | - | unknown | 0.0003767548 |
| TARGET CORP 04/29 87612EBH | US87612EBH80 | United States | USD | Bond | - | - | unknown | 0.0003766856 |
| SOUTHERN PERU COPPER CORP-GLOB 07/35 | US84265VAA35 | Mexico | USD | Bond | Baa2 | - | unknown | 0.000376657 |
| UNITED STATES 5/25 | US56585ABH41 | United States | USD | Bond | - | - | unknown | 0.0003766413 |
| CONAGRA INC 11/28 205887CC | US205887CC49 | United States | USD | Bond | - | - | unknown | 0.000376293 |
| JOHNSON & JOHNSON 1.3 09/01/2030 1/30 | US478160CQ51 | United States | USD | Bond | - | - | unknown | 0.0003761636 |
| LOWE'S COS 04/46 548661DN | US548661DN40 | United States | USD | Bond | A3 | - | unknown | 0.000375904 |
| INTERNATIONAL BUSINE 00000 5/30 | US459200KJ94 | United States | USD | Bond | - | - | unknown | 0.0003758353 |
| BBG0136DW831 ROYAL BANK OF CANADA 31 2.3 11/31 | US78016EYH43 | Canada | USD | Bond | - | - | unknown | 0.0003758302 |
| BANK OF AMERICA CORP 01/48 06051GHA | US06051GHA04 | United States | USD | Bond | A3 | - | unknown | 0.0003758122 |
| GENERAL MOTORS FIN 01/26 37045XBG | US37045XBG07 | United States | USD | Bond | Baa3 | - | unknown | 0.0003757518 |
| AT&T INC 12/42 | US00206RBH49 | United States | USD | Bond | Baa1 | - | unknown | 0.0003754889 |
| BBG00YRTM258 GENERAL MTRS FINL CO 00000 26 1/26 | US37045XDD57 | United States | USD | Bond | - | - | unknown | 0.0003754321 |
| SUMITOMO MITSUI FIN GROUP 10/26 86562MAK | US86562MAK62 | Japan | USD | Bond | A1 | - | unknown | 0.0003741631 |
| EXELON CORP 00000 4/30 | US30161NAX93 | United States | USD | Bond | - | - | unknown | 0.0003741277 |
| 5.125% CHARTER COMM. 7/49 | US161175BS22 | United States | USD | Bond | - | - | unknown | 0.0003740283 |
| MPLX LP 01/24 55336VAG | US55336VAG59 | United States | USD | Bond | Baa3 | - | unknown | 0.0003739959 |
| BELGIUM 6/30 | US035240AV25 | Belgium | USD | Bond | - | - | unknown | 0.0003738149 |
| KINDER MORGAN INC/DE 03/28 49456BAP | US49456BAP67 | United States | USD | Bond | - | - | unknown | 0.0003737683 |
| BBG0120RTPM3 ******************** 9/31 | US438516CF18 | United States | USD | Bond | - | - | unknown | 0.0003733162 |
| BBG012J9S9G7 BP CAPITAL MARKETS AMERICA 3.001% 17MAR2052 3/52 | US10373QBS84 | United States | USD | Bond | - | - | unknown | 0.0003729278 |
| INTERCONTINENTALEXCHANGE 09/48 45866FAH | US45866FAH73 | United States | USD | Bond | - | - | unknown | 0.0003727824 |
| BBG0134PYTG4 AERCAP IRELAND CAP/GLOBA 3.85 10/41 | US00774MAZ86 | Ireland | USD | Bond | - | - | unknown | 0.000372743 |
| UNITEDHEALTH GROUP INC 07/35 91324PCQ | US91324PCQ37 | United States | USD | Bond | A3 | - | unknown | 0.0003727017 |
| BANCO SANTANDER SA 02/28 05964HAF | US05964HAF29 | Spain | USD | Bond | - | - | unknown | 0.0003726919 |
| BBG00Y474BS6 WESTPAC BKG CORP 00000 11/35 | US961214EP44 | Australia | USD | Bond | - | - | Financial | 0.0003724676 |
| UNITED STATES 6/50 | US191216CX63 | United States | USD | Bond | - | - | unknown | 0.0003719478 |
| AMAZON.COM INC 12/24 023135AN | US023135AN60 | United States | USD | Bond | Baa1 | - | unknown | 0.0003718095 |
| COSTCO WHOLESALE CORP 6/27 | US22160KAN54 | United States | USD | Bond | - | - | unknown | 0.0003715348 |
| GENERAL MOTORS FINANCIAL CO IN 6/25 | US37045XCX21 | United States | USD | Bond | - | - | unknown | 0.0003713989 |
| ENTERPRISE PRODUCTS OPER 02/48 29379VBQ | US29379VBQ59 | United States | USD | Bond | - | - | unknown | 0.0003713964 |
| 2.8% ENTERPRISE PRODUCTS OPERATING 01/30 | US29379VBX01 | United States | USD | Bond | - | - | unknown | 0.0003711998 |
| CVS HEALTH CORP 4.100% 2025-03-25 | US126650CW89 | United States | USD | Bond | - | - | unknown | 0.0003706473 |
| PFIZER INC 05/44 | US717081DK61 | United States | USD | Bond | A1 | - | unknown | 0.0003706422 |
| UNITED STATES | US404119BU21 | United States | USD | Bond | - | - | unknown | 0.0003704933 |
| GLOBAL PAYMENTS INC | US37940XAA00 | United States | USD | Bond | - | - | unknown | 0.0003701086 |
| SHELL INTERNATIONAL FINANCE 08/43 | US822582AY86 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0003695461 |
| HEALTH CARE REIT INC 06/25 42217KBF | US42217KBF21 | United States | USD | Bond | Baa1 | - | unknown | 0.0003694594 |
| AT&T INC 09/40 | US04650NAB01 | United States | USD | Bond | Baa2 | - | unknown | 0.000368883 |
| ALTRIA GROUP INC 09/46 02209SAV | US02209SAV51 | United States | USD | Bond | A3 | - | unknown | 0.0003687345 |
| ENTERPRISE PRODUCTS OPER 02/49 29379VBU | US29379VBU61 | United States | USD | Bond | - | - | unknown | 0.0003686218 |
| INTL BUSINESS MACHINES 06/42 | US459200HF10 | United States | USD | Bond | A1 | - | unknown | 0.0003685384 |
| APPLE INC 00000 9/49 | US037833DQ02 | United States | USD | Bond | - | - | unknown | 0.0003684259 |
| COMCAST CORPORATION 01/27 20030NBW | US20030NBW02 | United States | USD | Bond | A3 | - | unknown | 0.0003679347 |
| TIME WARNER ENT 07/33 | US88731EAJ91 | United States | USD | Bond | Ba1 | - | unknown | 0.0003678121 |
| BP CAPITAL MARKETS AMERICA 02/26 10373QBE | US10373QBE98 | United States | USD | Bond | - | - | unknown | 0.0003674011 |
| BAKER HUGHES INC 12/27 05723KAE | US05723KAE01 | United States | USD | Bond | - | - | unknown | 0.0003672543 |
| BBG011C7Z2W9 KPERM 3.002 06/01/51 2021 6/51 | US48305QAG82 | United States | USD | Bond | - | - | unknown | 0.0003672374 |
| HESS CORP 02/41 | US42809HAD98 | United States | USD | Bond | Ba1 | - | unknown | 0.0003672234 |
| BBG00Y4Q8VY9 VERIZON COMMUNICATIO 00000 11/25 | US92343VFS88 | United States | USD | Bond | - | - | unknown | 0.0003670253 |
| COCA-COLA CO/THE 1 03/15/2028 3/28 | US191216DD90 | United States | USD | Bond | - | - | unknown | 0.0003669224 |
| NATIONAL AUSTRALIA BANK LTD 01/26 63254AAP | US63254AAP30 | Australia | USD | Bond | Aa3 | - | unknown | 0.000366414 |
| MPLX LP 03/27 55336VAK | US55336VAK61 | United States | USD | Bond | Baa3 | - | unknown | 0.0003662501 |
| PROCTER & GAMBLE CO 00000 30 3/30 | US742718FH71 | United States | USD | Bond | - | - | unknown | 0.0003661231 |
| BBG011S0VDS2 ******************** 7/42 | US38141GYK48 | United States | USD | Bond | - | - | unknown | 0.0003659236 |
| SPAIN 6/29 | US05971KAC36 | Spain | USD | Bond | - | - | unknown | 0.0003656466 |
| HOME DEPOT INC 06/47 437076BS | US437076BS00 | United States | USD | Bond | A2 | - | unknown | 0.0003655356 |
| AMGEN INC 11/27 031162CQ | US031162CQ15 | United States | USD | Bond | - | - | unknown | 0.0003651278 |
| BANK AMER CORP 00000 26 2/26 | US06051GHY89 | United States | USD | Bond | - | - | unknown | 0.0003647146 |
| BANCO SANTANDER S A 00000 5/30 | US05971KAF66 | Spain | USD | Bond | - | - | unknown | 0.000364312 |
| TRANSCANADA PIPELINES 10/37 | US89352HAD17 | Canada | USD | Bond | A3 | - | unknown | 0.000364241 |
| J.P. MORGAN & CO INC 01/27 46625HNJ | US46625HNJ58 | United States | USD | Bond | Baa1 | - | unknown | 0.0003640807 |
| CITIGROUP INC 04/25 172967JP | US172967JP75 | United States | USD | Bond | Baa1 | - | unknown | 0.0003639092 |
| COMMONSPIRIT HEALTH | US20268JAB98 | United States | USD | Bond | - | - | unknown | 0.0003635768 |
| VERIZON COMMUNICATIONS INC 11/24 92343VCR | US92343VCR33 | United States | USD | Bond | Baa1 | - | unknown | 0.0003634688 |
| RABOBANK 12/43 | US21684AAB26 | Netherlands | USD | Bond | A3 | - | unknown | 0.0003634637 |
| DIAMONDBACK ENERGY INC | US25278XAN93 | United States | USD | Bond | - | - | unknown | 0.000363421 |
| AUTOMATIC DATA PROCESSNG 1.25 9/30 | US053015AF05 | United States | USD | Bond | - | - | unknown | 0.0003629901 |
| DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | US260543CR27 | United States | USD | Bond | - | - | unknown | 0.0003627239 |
| MASTERCARD INC 00000 3/30 | US57636QAP90 | United States | USD | Bond | - | - | unknown | 0.0003626078 |
| BBG012NJZQ10 BERRY PLASTICS CORP 26 1.57 1/26 | US08576PAH47 | United States | USD | Bond | - | - | unknown | 0.0003625477 |
| PAYPAL HOLDINGS INC 10/26 | US70450YAD58 | United States | USD | Bond | - | - | unknown | 0.00036247 |
| UNITEDHEALTH GROUP INC | US91324PDV13 | United States | USD | Bond | - | - | unknown | 0.000362054 |
| BBG00YRGJ6J6 BROADCOM INC 00000 33 2/33 | US11135FBF71 | United States | USD | Bond | - | - | unknown | 0.0003617799 |
| BOEING CO | US097023CQ64 | United States | USD | Bond | - | - | unknown | 0.0003615402 |
| 1.85% BANK OF MONTREAL 05/25 | US06367WB850 | Canada | USD | Bond | - | - | unknown | 0.0003611589 |
| BOSTON SCIENTIFIC CORP 03/26 101137AW | US101137AW79 | United States | USD | Bond | - | - | unknown | 0.0003607687 |
| BBG0113H0SM9 CHARTER COMM OPT LLC/CAP 4.4 12/01/2061 12/61 | US161175CC60 | United States | USD | Bond | - | - | unknown | 0.0003606835 |
| INTERNATIONAL BUSINE 00000 5/27 | US459200KH39 | United States | USD | Bond | - | - | unknown | 0.0003605698 |
| MASS INSTITUTE OF TECH | US575718AA93 | United States | USD | Bond | Aaa | - | unknown | 0.0003603606 |
| CANADIAN NATURAL RESOURCES 06/27 136385AX | US136385AX99 | Canada | USD | Bond | Baa3 | - | unknown | 0.0003602728 |
| SCHLUMBERGER INVESTMENT 6/30 | US806854AJ48 | Luxembourg | USD | Bond | - | - | unknown | 0.0003601734 |
| AMERICA MOVIL SA DE CV-GLOBAL 03/35 | US02364WAJ45 | Mexico | USD | Bond | A3 | - | unknown | 0.0003601407 |
| ENERGY TRANSFER PARTNERS LP 12/45 29273RBJ | US29273RBJ77 | United States | USD | Bond | Baa3 | - | unknown | 0.0003601203 |
| SUMITOMO MITSUI FINANCIAL GROU | US86562MBV19 | Japan | USD | Bond | - | - | unknown | 0.000360079 |
| PFIZER INC 00000 5/30 | US717081EY56 | United States | USD | Bond | - | - | unknown | 0.0003597993 |
| COMCAST CORP NEW 00000 39 | US20030NCY58 | United States | USD | Bond | - | - | unknown | 0.0003597516 |
| UNITED STATES | US404119BQ19 | United States | USD | Bond | - | - | unknown | 0.0003597361 |
| HOME DEPOT INC 00000 4/30 | US437076CB65 | United States | USD | Bond | - | - | unknown | 0.0003596936 |
| NOVARTIS CAPITAL CORP 11/25 66989HAJ | US66989HAJ77 | Switzerland | USD | Bond | Aa3 | - | unknown | 0.0003595604 |
| BBG0113709X1 UNITEDHEALTH GROUP INC 3.05 05/15/2041 5/41 | US91324PEE88 | United States | USD | Bond | - | - | unknown | 0.0003593659 |
| BBG011ZS1XQ4 APPLE INC 00000 61 8/61 | US037833EL06 | United States | USD | Bond | - | - | unknown | 0.0003591019 |
| FLORIDA PWR & LT CO 00000 25 4/25 | US341081FZ53 | United States | USD | Bond | - | - | unknown | 0.000358946 |
| CAPITAL ONE FINANCIAL 10/25 14040HBJ | US14040HBJ32 | United States | USD | Bond | Baa1 | - | unknown | 0.0003586536 |
| BBG00Z4KRXX5 BERKSHIRE HATHAWAY ENERG WI 2.85 | US084659BC45 | United States | USD | Bond | - | - | unknown | 0.0003585994 |
| US BANK NA 01/25 90331HMS | US90331HMS93 | United States | USD | Bond | A1 | - | unknown | 0.0003584033 |
| APPLE INC 01/25 037833DF | US037833DF47 | United States | USD | Bond | - | - | unknown | 0.0003582702 |
| SOUTHERN CALIFORNIA EDISON CO 4.125% 2048-03-01 | US842400GK35 | United States | USD | Bond | - | - | unknown | 0.0003579691 |
| JPMORGAN CHASE & CO 00000 4/41 | US46647PBM77 | United States | USD | Bond | - | - | unknown | 0.0003579391 |
| TRAVELERS COS INC 06/37 | US89417EAD13 | United States | USD | Bond | A2 | - | unknown | 0.0003570497 |
| SOUTHERN COMPANY (THE) 1/51 | US842587DF14 | United States | USD | Bond | - | - | unknown | 0.0003569048 |
| TIME WARNER CABLE INC 09/42 | US88732JBD90 | United States | USD | Bond | Ba1 | - | unknown | 0.0003566485 |
| CIGNA, 2.4% 15MAR2030 3/30 | US125523CL22 | United States | USD | Bond | - | - | unknown | 0.0003566003 |
| EXXON MOBIL CORPORATION | US30231GBE17 | United States | USD | Bond | - | - | unknown | 0.0003563782 |
| GILEAD SCIENCES INC GILD 2.8 10/01/50 10/50 | US375558BT99 | United States | USD | Bond | - | - | unknown | 0.0003563757 |
| NISOURCE FINANCE CORP 05/47 65473QBF | US65473QBF90 | United States | USD | Bond | Baa2 | - | unknown | 0.0003562354 |
| SUMITOMO MITSUI FIN GROUP 07/27 86562MAR | US86562MAR16 | Japan | USD | Bond | - | - | unknown | 0.0003559716 |
| BURLINGTN NORTH SANTA FE | US12189LBE02 | United States | USD | Bond | - | - | unknown | 0.0003555524 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 11/47 | US110122DK11 | United States | USD | Bond | - | - | unknown | 0.0003549792 |
| ORACLE CORP 07/39 | US68389XAH89 | United States | USD | Bond | A1 | - | unknown | 0.0003545762 |
| AMAZON COM INC 00000 6/25 | US023135BQ82 | United States | USD | Bond | - | - | unknown | 0.0003544497 |
| QUALCOMM INC 2.150% NOTES DUE 2030 5/30 | US747525BK80 | United States | USD | Bond | - | - | unknown | 0.000354278 |
| BANCO SANTANDER S A 00000 5/25 | US05971KAE91 | Spain | USD | Bond | - | - | unknown | 0.000354198 |
| AMERICAN INTL GROUP 00000 6/25 | US026874DQ70 | United States | USD | Bond | - | - | unknown | 0.0003541024 |
| TARGET CORP 00000 25 4/25 | US87612EBL92 | United States | USD | Bond | - | - | unknown | 0.0003537406 |
| NETHERLANDS 4/25 | US822582CF79 | Netherlands | USD | Bond | - | - | unknown | 0.0003537337 |
| PEPSICO INC 00000 3/25 | US713448EQ79 | United States | USD | Bond | - | - | unknown | 0.0003535084 |
| INTERCONTINENTAL EXC 00000 32 9/32 | US45866FAN42 | United States | USD | Bond | - | - | unknown | 0.0003534555 |
| COMCAST CORP NEW 00000 4/30 | US20030NDG34 | United States | USD | Bond | - | - | unknown | 0.0003534023 |
| BBG00Z4KNGQ4 BERKSHIREHATHAWAY ENERG | US084659AV35 | United States | USD | Bond | - | - | unknown | 0.0003533061 |
| AMERICAN INTERNATIONAL GROUP, INC. | US026874AZ07 | United States | USD | Bond | Baa1 | - | unknown | 0.0003531868 |
| ILLINOIS TOOL WORKS INC 09/42 | US452308AR01 | United States | USD | Bond | A2 | - | unknown | 0.0003530838 |
| PETRO-CANADA 05/38 | US71644EAJ10 | Canada | USD | Bond | Baa1 | - | unknown | 0.0003527638 |
| J.P. MORGAN & CO INC 01/42 | US48126BAA17 | United States | USD | Bond | A3 | - | unknown | 0.0003526576 |
| 2.75% COCA-COLA FEMSA 01/30 | US191241AH15 | Mexico | USD | Bond | - | - | unknown | 0.0003526312 |
| METLIFE INC 03/45 59156RBN | US59156RBN70 | United States | USD | Bond | A3 | - | unknown | 0.0003526119 |
| APPLE INC 11/47 037833DG | US037833DG20 | United States | USD | Bond | - | - | unknown | 0.0003521559 |
| APPLE INC 12/47 037833DD | US037833DD98 | United States | USD | Bond | - | - | unknown | 0.0003517586 |
| BBG012QCC817 CHARTER COMMUNICATIO 00000 29 1/29 | US161175CD44 | United States | USD | Bond | - | - | unknown | 0.0003514391 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 10/30 | US742718FM66 | United States | USD | Bond | - | - | unknown | 0.0003513025 |
| MITSUBISHI UFJ FIN GRP | US606822BM52 | Japan | USD | Bond | - | - | unknown | 0.0003508165 |
| BANK OF NOVA SCOTIA 12/25 064159HB | US064159HB54 | Canada | USD | Bond | Baa2 | - | unknown | 0.0003503634 |
| WW GRAINGER INC 06/45 384802AB | US384802AB05 | United States | USD | Bond | A2 | - | unknown | 0.0003498839 |
| DEERE + CO 06/42 | US244199BF15 | United States | USD | Bond | A2 | - | unknown | 0.0003498498 |
| UNITED TECHNOLOGIES 07/38 | US913017BP39 | United States | USD | Bond | A3 | - | unknown | 0.0003497333 |
| BROOKFIELD FINANCE INC 03/29 11271LAD | US11271LAD47 | Canada | USD | Bond | - | - | unknown | 0.0003496291 |
| BBG00Y4R5PP3 RAYTHEON TECH CORP 3/27 | US75513ECH27 | United States | USD | Bond | - | - | unknown | 0.0003492424 |
| LLOYDS TSB BANK PLC 01/48 53944YAE | US53944YAE32 | United Kingdom | USD | Bond | - | - | unknown | 0.0003490432 |
| BAKER HUGHES 09/40 | US057224AZ09 | United States | USD | Bond | Baa1 | - | unknown | 0.0003487815 |
| INTEL CORP 05/47 458140AY | US458140AY68 | United States | USD | Bond | A1 | - | unknown | 0.0003487211 |
| BARCLAYS PLC 08/45 06738EAJ | US06738EAJ47 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.000348623 |
| OTIS WORLDWIDE CORP 2/30 | US68902VAK35 | United States | USD | Bond | - | - | unknown | 0.000348204 |
| GENERAL MOTORS FIN 01/27 37045XBT | US37045XBT28 | United States | USD | Bond | Baa3 | - | unknown | 0.0003479859 |
| 1.8% TOYOTA MOTOR CREDIT 02/25 | US89236TGT60 | United States | USD | Bond | - | - | unknown | 0.0003477875 |
| LOWES COS INC 00000 4/30 | US548661DU82 | United States | USD | Bond | - | - | unknown | 0.0003477803 |
| ASCENSION HEALTH 11/29 04352EAA3 | US04352EAA38 | United States | USD | Bond | - | - | unknown | 0.0003477459 |
| NEWMONT MINING 03/42 | US651639AP18 | United States | USD | Bond | Baa2 | - | unknown | 0.0003477239 |
| CANADIAN PACIFIC RR 13645RAX | US13645RAX26 | Canada | USD | Bond | Baa1 | - | unknown | 0.0003476038 |
| HSBC HOLDINGS PLC 2.357 8/31 | US404280CK33 | United Kingdom | USD | Bond | - | - | unknown | 0.0003473367 |
| CHARTER COMM OPT LLC/CAP 03/29 161175BR | US161175BR49 | United States | USD | Bond | - | - | unknown | 0.0003471142 |
| STATE STREET CORP 08/25 857477AT | US857477AT04 | United States | USD | Bond | A1 | - | unknown | 0.0003469922 |
| US BANCORP 07/26 91159HHN | US91159HHN35 | United States | USD | Bond | A1 | - | unknown | 0.0003467042 |
| ENTERPRISE PRODS OPE 00000 | US29379VBZ58 | United States | USD | Bond | - | - | unknown | 0.0003461574 |
| VIACOMCBS INC. 4.950% SENIOR NOTES DUE 2050 5/50 | US92556HAC16 | United States | USD | Bond | - | - | unknown | 0.0003461027 |
| BBG00Y3Z5HT0 CARRIER GLOBAL CORP 2/27 | US14448CAP95 | United States | USD | Bond | - | - | unknown | 0.0003459851 |
| COMCAST CORPORATION 07/46 20030NBU | US20030NBU46 | United States | USD | Bond | A3 | - | unknown | 0.0003458895 |
| ING BANK 10/28 456837AM | US456837AM56 | Netherlands | USD | Bond | - | - | unknown | 0.0003456268 |
| MITSUBISHIUFJ FIN GRP 2/30 | US606822BR40 | Japan | USD | Bond | - | - | unknown | 0.0003456029 |
| BBG0113709K5 UNITEDHEALTH GROUP I 00000 31 5/31 | US91324PED06 | United States | USD | Bond | - | - | unknown | 0.0003455654 |
| CITIGROUP INC 09/43 | US172967HA25 | United States | USD | Bond | Baa3 | - | unknown | 0.0003454608 |
| RIO TINTO FINANCE LTD 11/40 | US767201AL06 | Australia | USD | Bond | A3 | - | unknown | 0.000345405 |
| TRANSCANADA PIPELINES 03/34 | US89352HAM16 | Canada | USD | Bond | A3 | - | unknown | 0.0003452764 |
| WACHOVIA BANK NA-GLOBAL 02/37 | US92976GAG64 | United States | USD | Bond | Aa3 | - | unknown | 0.0003452744 |
| LLOYDS TSB BANK PLC 01/45 539439AN | US539439AN92 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0003450952 |
| TRUIST BK GLOBAL BK 00000 3/25 | US89788JAA79 | United States | USD | Bond | - | - | unknown | 0.0003450056 |
| MPLX LP 00000 30 8/30 | US55336VBQ23 | United States | USD | Bond | - | - | unknown | 0.0003449911 |
| BBG012FCNQ53 WALMART INC 00000 9/41 | US931142EU39 | United States | USD | Bond | - | - | unknown | 0.0003448383 |
| SUZANO AUSTRIA GMBH 1/31 | US86964WAJ18 | Austria | USD | Bond | - | - | unknown | 0.0003447155 |
| SHELL INTERNATIONAL FIN | US822582CC49 | Netherlands | USD | Bond | - | - | unknown | 0.000344562 |
| CIGNA, 3.4% 15MAR2050 3/50 | US125523CK49 | United States | USD | Bond | - | - | unknown | 0.0003437302 |
| UNITED STATES 4/50 | US149123CJ87 | United States | USD | Bond | - | - | unknown | 0.0003436866 |
| UNITEDHEALTH GROUP INC 12/48 91324PDQ | US91324PDQ28 | United States | USD | Bond | - | - | unknown | 0.0003435089 |
| ARES CAP CORP 00000 26 1/26 | US04010LAZ67 | United States | USD | Bond | - | - | unknown | 0.0003435086 |
| UNITED STATES 1/50 | US29379VBW28 | United States | USD | Bond | - | - | unknown | 0.0003432882 |
| NORTHROP GRUMMAN CORP 5/50 | US666807BU55 | United States | USD | Bond | - | - | unknown | 0.0003430389 |
| JPMORGAN CHASE & CO 00000 6/27 | US46647PBR64 | United States | USD | Bond | - | - | unknown | 0.0003430292 |
| INTEL CORP 3/60 | US458140BN94 | United States | USD | Bond | - | - | unknown | 0.000342795 |
| BBG00ZHC8QC8 CIGNA CORP 3/31 | US125523CM05 | United States | USD | Bond | - | - | unknown | 0.0003427186 |
| NOMURA HOLDINGS INC 7/25 | US65535HAR03 | Japan | USD | Bond | - | - | unknown | 0.0003424899 |
| BBG00Z3VQ5X4 APPLE INC 2/41 | US037833EE62 | United States | USD | Bond | - | - | unknown | 0.0003422667 |
| CITIGROUP INC 07/45 172967JU | US172967JU60 | United States | USD | Bond | Baa1 | - | unknown | 0.0003420433 |
| BBG00ZF19TK8 FIDELITY NATL INFORM 00000 3/26 | US31620MBR60 | United States | USD | Bond | - | - | unknown | 0.0003418294 |
| BBG012QTMMV5 ANALOG DEVICES INC 2.8 10/31 | US032654AV70 | United States | USD | Bond | - | - | unknown | 0.0003413669 |
| BBG00ZXNHN60 GENERAL MOTORS FINL CO 2.4 04/10/2028 4/28 | US37045XDH61 | United States | USD | Bond | - | - | unknown | 0.0003411552 |
| BOSTON SCIENTIFIC CORP 2.650% 2030 6/30 | US101137BA41 | United States | USD | Bond | - | - | unknown | 0.0003411163 |
| SUMITOMO MITSUI FIN GROUP 1/30 | US86562MBW91 | Japan | USD | Bond | - | - | unknown | 0.000341035 |
| BBG011WS37X4 VMWARE INC 2.2 08/15/2031 8/31 | US928563AL97 | United States | USD | Bond | - | - | unknown | 0.0003408777 |
| BANCO SANTANDER SA | US05964HAL96 | Spain | USD | Bond | - | - | unknown | 0.0003408173 |
| BBG00ZHZMH86 BARCLAYS PLC 2.667 03/10/2032 3/32 | US06738EBR53 | United Kingdom | USD | Bond | - | - | unknown | 0.0003406364 |
| NOVARTIS CAPITAL CORP 8/50 | US66989HAS76 | Switzerland | USD | Bond | - | - | unknown | 0.0003403868 |
| TRANSCANADA PIPELINES LTD 05/48 89352HAY | US89352HAY53 | Canada | USD | Bond | - | - | unknown | 0.0003402048 |
| NOVARTIS CAPITAL CORP 11/45 66989HAK | US66989HAK41 | Switzerland | USD | Bond | Aa3 | - | unknown | 0.0003401878 |
| BBG00ZSK7FY9 ******************** 4/27 | US456837AV55 | Netherlands | USD | Bond | - | - | unknown | 0.0003401039 |
| STARBUCKSCORP 11/30 | US855244AZ28 | United States | USD | Bond | - | - | unknown | 0.0003399615 |
| GOLDMAN SACHS GROUP-GLOBAL 02/33 | US38141GCU67 | United States | USD | Bond | A3 | - | unknown | 0.0003394067 |
| ENERGY TRANSFER PARTNERS 06/48 29278NAE | US29278NAE31 | United States | USD | Bond | - | - | unknown | 0.0003387048 |
| US BANCORP 04/27 91159HHR | US91159HHR49 | United States | USD | Bond | A1 | - | unknown | 0.0003378789 |
| BARCLAYS PLC 01/28 06738EAU | US06738EAU91 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0003378558 |
| TELEFONICA EMISONES SAU 03/49 87938WAX | US87938WAX11 | Spain | USD | Bond | - | - | unknown | 0.000337566 |
| BBG0116YMYK4 ASTRAZENECA FIN LLC 00000 26 5/26 | US04636NAA19 | United States | USD | Bond | - | - | unknown | 0.0003372537 |
| SANTANDER UK GROUP H 00000 8/26 | US80281LAM72 | United Kingdom | USD | Bond | - | - | unknown | 0.0003372332 |
| UNITEDHEALTH GROUP INC | US91324PDU30 | United States | USD | Bond | - | - | unknown | 0.0003365573 |
| BBG00YCY2BF4 SANTAN 2.749 12/03/30 12/30 | US05971KAG40 | Spain | USD | Bond | - | - | unknown | 0.0003362979 |
| BBG00ZCG9469 CHARTER COMM OPT LLC/CAP 3.5 06/01/2041 6/41 | US161175BZ64 | United States | USD | Bond | - | - | unknown | 0.0003362297 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 11/27 | US110122DD77 | United States | USD | Bond | - | - | unknown | 0.0003359419 |
| GEORGIA POWER CO 03/42 | US373334JW27 | United States | USD | Bond | A3 | - | unknown | 0.000335923 |
| BBG011PPD6R6 NOMURA HLDGS INC 00000 7/26 | US65535HAW97 | Japan | USD | Bond | - | - | unknown | 0.0003357415 |
| ADOBE INC | US00724PAC32 | United States | USD | Bond | - | - | unknown | 0.0003357154 |
| BBG011BYS2Q6 SANTANDER UK GROUP HLDGS 1.673 6/27 | US80281LAQ86 | United Kingdom | USD | Bond | - | - | unknown | 0.0003356562 |
| BBG012QCC8D4 CHARTER COMMUNICATIO 00000 62 6/62 | US161175CG74 | United States | USD | Bond | - | - | unknown | 0.0003354548 |
| EXPEDIA GROUP INC 2/30 | US30212PAR64 | United States | USD | Bond | - | - | unknown | 0.0003352947 |
| CHARTER COMM OPT LLC/CAP 03/28 161175BK | US161175BK95 | United States | USD | Bond | - | - | unknown | 0.0003352579 |
| BANK OF NOVA SCOTIA | US064159QE92 | Canada | USD | Bond | - | - | unknown | 0.0003351071 |
| BURLINGTON NORTH SANTA FE 04/45 12189LAW | US12189LAW19 | United States | USD | Bond | A3 | - | unknown | 0.0003350295 |
| BOSTON PROPERTIES LP 02/26 10112RAX | US10112RAX26 | United States | USD | Bond | Baa2 | - | unknown | 0.0003349296 |
| 1.25 BMO 26 F MTN | US06368FAC32 | Canada | USD | Bond | - | - | unknown | 0.0003346629 |
| UNITED STATES 6/27 | US191216CU25 | United States | USD | Bond | - | - | unknown | 0.0003345346 |
| BBG00YGBGZT7 CHARLES SCHWAB CORP 0.9 3/26 | US808513BF16 | United States | USD | Bond | - | - | unknown | 0.0003341884 |
| INTERCONTINENTAL EXCHANGE INC 6/50 | US45866FAL85 | United States | USD | Bond | - | - | unknown | 0.0003337812 |
| RABOBANK 08/25 21684AAC | US21684AAC09 | Netherlands | USD | Bond | A3 | - | unknown | 0.0003337761 |
| GLP CAPITAL LP / FIN II 01/29 361841AL | US361841AL38 | United States | USD | Bond | - | - | unknown | 0.0003332881 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 10/50 | US10373QBN97 | United States | USD | Bond | - | - | unknown | 0.0003332714 |
| VERIZON COMMUNICATIONS INC 02/29 92343VES | US92343VES97 | United States | USD | Bond | - | - | unknown | 0.0003327987 |
| ENTERPRISE PRODUCTS OPER 02/45 | US29379VBC63 | United States | USD | Bond | Baa1 | - | unknown | 0.000332791 |
| NIKE INC 3/40 | US654106AL77 | United States | USD | Bond | - | - | unknown | 0.0003324823 |
| AIR LEASE CORP MED T 00000 7/25 | US00914AAH59 | United States | USD | Bond | - | - | unknown | 0.0003322556 |
| WILLIAMS PARTNERS LP 09/45 96949LAC | US96949LAC90 | United States | USD | Bond | Baa3 | - | unknown | 0.0003319776 |
| MCDONALDS CORP 3.800% 2028-04-01 | US58013MFF68 | United States | USD | Bond | - | - | unknown | 0.0003318997 |
| LYB INTERNATIONAL FIN BV 03/44 | US50247VAC37 | Netherlands | USD | Bond | Baa1 | - | unknown | 0.0003316832 |
| COCA-COLA CO/THE 2.5 03/15/2051 3/51 | US191216DC18 | United States | USD | Bond | - | - | unknown | 0.0003313314 |
| REGENERON PHARMACEUT 00000 30 9/30 | US75886FAE79 | United States | USD | Bond | - | - | unknown | 0.0003307068 |
| WALT DISNEY CO/THE | US254687DZ66 | United States | USD | Bond | - | - | unknown | 0.0003304505 |
| CSX CORP 03/44 | US126408GY39 | United States | USD | Bond | Baa1 | - | unknown | 0.0003301262 |
| GILEAD SCIENCES INC 12/41 | US375558AS26 | United States | USD | Bond | A3 | - | unknown | 0.000329907 |
| MPLX LP 06/25 55336VAJ | US55336VAJ98 | United States | USD | Bond | Baa3 | - | unknown | 0.0003298867 |
| COCA-COLA CO/THE 1.375 03/15/2031 3/31 | US191216DE73 | United States | USD | Bond | - | - | unknown | 0.0003298706 |
| UNILEVER CAPITAL CORP 3.500% 2028-03-22 | US904764BC04 | United Kingdom | USD | Bond | - | - | unknown | 0.000329809 |
| FEDERAL EXPRESS CORP 11/45 31428XBE | US31428XBE58 | United States | USD | Bond | Baa2 | - | unknown | 0.0003298083 |
| MOLSON COORS BREWING CO 05/42 | US60871RAD26 | United States | USD | Bond | Baa3 | - | unknown | 0.0003297194 |
| BARRICK AUSTRALIAN FINANCE 10/39 | US06849UAD72 | Canada | USD | Bond | Baa3 | - | unknown | 0.0003296417 |
| BBG011627M63 LEIDOS INC COMPANY GUAR 05/30 4.375 5/30 | US52532XAF24 | United States | USD | Bond | - | - | unknown | 0.0003295176 |
| UNITEDHEALTH GROUP INC 12/28 91324PDP | US91324PDP45 | United States | USD | Bond | - | - | unknown | 0.0003294382 |
| BBG012FCNNV1 WALMART INC 00000 9/28 | US931142ES82 | United States | USD | Bond | - | - | unknown | 0.0003292517 |
| 1.9% BLACKROCK 01/31 | US09247XAR26 | United States | USD | Bond | - | - | unknown | 0.0003291518 |
| QUEST DIAGNOSTICS INC | US74834LBB53 | United States | USD | Bond | - | - | unknown | 0.0003290716 |
| TOTAL CAPITAL INTL SA 02/29 89153VAQ | US89153VAQ23 | France | USD | Bond | - | - | unknown | 0.000328447 |
| DISCOVER BANK 07/26 25466AAJ | US25466AAJ07 | United States | USD | Bond | Baa3 | - | unknown | 0.0003282279 |
| BBG00ZZNT5H2 GE CAPITAL FUNDING LLC (US) 5/25 | US36166NAG88 | United States | USD | Bond | - | - | unknown | 0.0003281112 |
| WYETH 02/34 | US983024AG50 | United States | USD | Bond | A1 | - | unknown | 0.0003276619 |
| BBG011BYMQQ9 GENERAL MTRS FINL CO 00000 6/26 | US37045XDK90 | United States | USD | Bond | - | - | unknown | 0.0003272581 |
| 3M COMPANY | US88579YBK64 | United States | USD | Bond | - | - | unknown | 0.000327112 |
| PEPSICO INC 04/46 713448DD | US713448DD75 | United States | USD | Bond | A1 | - | unknown | 0.0003269399 |
| HOME DEPOT INC 03/45 | US437076BF88 | United States | USD | Bond | A2 | - | unknown | 0.0003264527 |
| METLIFE INC 11/43 | US59156RBG20 | United States | USD | Bond | A3 | - | unknown | 0.00032644 |
| HONEYWELL INTERNATIONAL INC. 1.350% SENIOR NOTES DUE 2025 6/25 | US438516CB04 | United States | USD | Bond | - | - | unknown | 0.0003260107 |
| HOME DEPOT INC 00000 4/40 | US437076CC49 | United States | USD | Bond | - | - | unknown | 0.0003260039 |
| TOTAL CAPITAL INTL SA | US89153VAT61 | France | USD | Bond | - | - | unknown | 0.0003259054 |
| BANK OF MONTREAL 12/27 06368BGS | US06368BGS16 | Canada | USD | Bond | Baa1 | - | Financial | 0.0003257753 |
| BURLINGTON NORTH SANTA FE 04/44 | US12189LAS07 | United States | USD | Bond | A3 | - | unknown | 0.0003257149 |
| BBG00ZKWNZ51 ANTHEM INC 3.6 3/51 | US036752AS28 | United States | USD | Bond | - | - | unknown | 0.0003256868 |
| WALGREENS BOOTS ALLIANCE IN 11/24 931427AH | US931427AH10 | United States | USD | Bond | Baa2 | - | unknown | 0.0003256633 |
| BBG00Z60MX35 BERKSHIREHATHAWAY ENERG | US084659AT88 | United States | USD | Bond | - | - | unknown | 0.0003254483 |
| MINNESOTA MINING & MFG 09/48 88579YBD | US88579YBD22 | United States | USD | Bond | - | - | unknown | 0.0003251127 |
| BANK OF NOVA SCOTIA/THE | US064159TF31 | Canada | USD | Bond | - | - | unknown | 0.0003249051 |
| CAPITAL ONE FINANCIAL CORP 03/27 14040HBN | US14040HBN44 | United States | USD | Bond | Baa1 | - | unknown | 0.0003248809 |
| AMERICAN INTERNATIONAL GROUP INC 4.750% 2048-04-01 | US026874DL83 | United States | USD | Bond | - | - | unknown | 0.0003248713 |
| ROGERS COMMUNICATIONS 03/44 | US775109BB60 | Canada | USD | Bond | Baa1 | - | unknown | 0.0003236408 |
| EQUINIX INC 00000 30 7/30 | US29444UBH86 | United States | USD | Bond | - | - | unknown | 0.0003234342 |
| BBG01236J3C7 T MOBILE USA INC 10/52 | US87264ACM53 | United States | USD | Bond | - | - | unknown | 0.0003227323 |
| AMAZON COM INC 00000 6/27 | US023135BR65 | United States | USD | Bond | - | - | unknown | 0.0003224711 |
| LAM RESEARCH CORP 03/29 512807AU | US512807AU29 | United States | USD | Bond | - | - | unknown | 0.000322471 |
| LYB INTERNATIONAL FINANCE 03/27 50247WAB | US50247WAB37 | United States | USD | Bond | Baa1 | - | unknown | 0.000322145 |
| ENERGY TRANSFER PARTNERS LP 02/42 | US29273RAR03 | United States | USD | Bond | Baa3 | - | unknown | 0.0003220993 |
| WALT DISNEY CO/THE | US254687EB89 | United States | USD | Bond | - | - | unknown | 0.0003220131 |
| METLIFE INC 02/41 | US59156RAY45 | United States | USD | Bond | A3 | - | unknown | 0.0003218055 |
| AMERICAN INTL GROUP 07/25 026874DD | US026874DD67 | United States | USD | Bond | Baa1 | - | unknown | 0.0003217179 |
| EQUINIX INC 00000 | US29444UBE55 | United States | USD | Bond | - | - | unknown | 0.0003215042 |
| SUMITOMO MITSUI FIN GROUP 11/27 86562MAN | US86562MAN02 | Japan | USD | Bond | A1 | - | unknown | 0.0003214073 |
| ASTRAZENECA PLC 11/45 046353AM | US046353AM00 | United Kingdom | USD | Bond | A3 | - | unknown | 0.0003213972 |
| ELI LILLY & CO 03/49 532457BT | US532457BT48 | United States | USD | Bond | - | - | unknown | 0.0003211278 |
| CARDINAL HEALTH INC 06/27 14149YBJ | US14149YBJ64 | United States | USD | Bond | - | - | unknown | 0.0003210489 |
| TRANSCANADA PIPELINES LTD 03/49 89352HAZ | US89352HAZ29 | Canada | USD | Bond | - | - | unknown | 0.0003208607 |
| ASTRAZENECA PLC 09/42 | US046353AG32 | United Kingdom | USD | Bond | A3 | - | unknown | 0.0003205732 |
| ENTERPRISE PRODUCTS OPER 02/25 29379VBE | US29379VBE20 | United States | USD | Bond | Baa1 | - | unknown | 0.000320562 |
| BBG00YRG3CK8 HOME DEPOT INC/THE 3/31 | US437076CF79 | United States | USD | Bond | - | - | unknown | 0.0003205518 |
| SHELL INTERNATIONAL FIN | US822582CE05 | Netherlands | USD | Bond | - | - | unknown | 0.000320454 |
| 3.65% SOUTHERN CALIFORNIA EDISON 02/50 | US842400GT44 | United States | USD | Bond | - | - | unknown | 0.0003203709 |
| BBG012FCNMN2 WALMART INC 00000 9/26 | US931142ER00 | United States | USD | Bond | - | - | unknown | 0.0003201478 |
| CITIGROUP INC 04/47 172967LJ | US172967LJ87 | United States | USD | Bond | A3 | - | unknown | 0.0003200167 |
| ACTIVISION BLIZZARD 2.5 09/15/2050 9/50 | US00507VAQ23 | United States | USD | Bond | - | - | unknown | 0.0003199898 |
| BBG00Y601DW3 JPM V1.764 11/19/31 11/31 | US46647PBU93 | United States | USD | Bond | - | - | unknown | 0.0003199595 |
| COMCAST CORPORATION 08/34 20030NBM | US20030NBM20 | United States | USD | Bond | A3 | - | unknown | 0.0003199558 |
| QUALCOMM INC 05/25 747525AF | US747525AF05 | United States | USD | Bond | A1 | - | unknown | 0.0003198751 |
| 2.823% BECTON DICKINSON & C 5/30 | US075887CJ64 | United States | USD | Bond | - | - | unknown | 0.0003197582 |
| JOHNSON & JOHNSON 03/47 478160CG | US478160CG79 | United States | USD | Bond | Aaa | - | unknown | 0.0003197298 |
| BBG00Y48JCM2 BRISTOL-MYERS SQUIBB CO 11/50 | US110122DS47 | United States | USD | Bond | - | - | unknown | 0.0003195669 |
| BBG00Z8ZYKR5 MIZUHO FINANCIAL GROUP 1.234 05/22/2027 5/27 | US60687YBP34 | Japan | USD | Bond | - | - | unknown | 0.0003191857 |
| UNITEDHEALTH GROUP INC 03/36 | US91324PAR38 | United States | USD | Bond | A3 | - | unknown | 0.0003191591 |
| BBG00Z5ZS3M8 CONOCOPHILLIPS 10/47 | US20825CBB90 | United States | USD | Bond | - | - | unknown | 0.0003189277 |
| BBG0133D4L27 TSMC ARIZONA CORP 2.5 10/31 | US872898AC52 | United States | USD | Bond | - | - | unknown | 0.0003188934 |
| VALERO ENERGY 09/26 91913YAU | US91913YAU47 | United States | USD | Bond | Baa2 | - | unknown | 0.0003186774 |
| BRIGHTHOUSE FINANCIAL IN 06/47 10922NAF | US10922NAF06 | United States | USD | Bond | - | - | unknown | 0.0003185402 |
| BBG012F5DB98 HOME DEPOTINC 9/28 | US437076CH36 | United States | USD | Bond | - | - | unknown | 0.0003183416 |
| VERIZON COMMUNICATIONS INC 02/25 92343VEN | US92343VEN01 | United States | USD | Bond | - | - | unknown | 0.0003181517 |
| 3.125% ENTERPRISE PRODUCTS OPER. 07/29 | US29379VBV45 | United States | USD | Bond | - | - | unknown | 0.0003180621 |
| MCDONALDS CORP-GLOBAL 10/37 | US58013MEC47 | United States | USD | Bond | Baa1 | - | unknown | 0.0003175579 |
| CVS HEALTH CORP 00000 8/30 | US126650DN71 | United States | USD | Bond | - | - | unknown | 0.000317427 |
| 2.25% ELI LILLY & CO. 05/50 | US532457BY33 | United States | USD | Bond | - | - | unknown | 0.0003173739 |
| ORACLE CORP 05/35 68389XBE | US68389XBE40 | United States | USD | Bond | A1 | - | unknown | 0.0003173597 |
| DEUTSCHE BANK NY 9/31 | US251526CD98 | United States | USD | Bond | - | - | unknown | 0.0003170287 |
| BBG0133D4L18 TSMC ARIZONA CORP 1.75 10/26 | US872898AA96 | United States | USD | Bond | - | - | unknown | 0.0003170147 |
| UNITEDHEALTH GROUP INC | US91324PDT66 | United States | USD | Bond | - | - | unknown | 0.0003169637 |
| LYONDELLBASELL IND NV 02/55 552081AM | US552081AM30 | Netherlands | USD | Bond | Baa1 | - | unknown | 0.0003169114 |
| VERIZON COMMUNICATIONS, 3.15% 22MAR2030 3/30 | US92343VFE92 | United States | USD | Bond | - | - | unknown | 0.0003168525 |
| DOLLAR TREE INC 4.200% 2028-05-15 | US256746AH16 | United States | USD | Bond | - | - | unknown | 0.0003167892 |
| BBG011Q57ZM7 ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 9/40 | US78081BAL71 | United States | USD | Bond | - | - | unknown | 0.0003164811 |
| VERIZON COMMUNICAT 4% 03/22/50 3/50 | US92343VFD10 | United States | USD | Bond | - | - | unknown | 0.0003162611 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 10/32 | US571903BF91 | United States | USD | Bond | - | - | unknown | 0.0003160371 |
| ONEOK INC 07/48 682680AV | US682680AV54 | United States | USD | Bond | - | - | unknown | 0.0003158131 |
| BBG01236J612 INTEL CORP 00000 51 8/51 | US458140BW93 | United States | USD | Bond | - | - | unknown | 0.0003156846 |
| BANK OF NEW YORK 02/25 06406HDA | US06406HDA41 | United States | USD | Bond | A1 | - | unknown | 0.0003156578 |
| TARGET CORP - GLOBAL 07/42 | US87612EBA38 | United States | USD | Bond | A2 | - | unknown | 0.000315255 |
| STRYKER CORP 03/46 863667AJ | US863667AJ04 | United States | USD | Bond | Baa1 | - | unknown | 0.0003151311 |
| BBG00ZCVNZ61 GLOBAL PMTS INC 00000 3/26 | US37940XAE22 | United States | USD | Bond | - | - | unknown | 0.0003147616 |
| AMERICAN EXPRESS CO 12/42 | US025816BF52 | United States | USD | Bond | A3 | - | unknown | 0.0003147133 |
| BBG011WGR7T9 AES CORP/THE 1/26 | US00130HCE36 | United States | USD | Bond | - | - | unknown | 0.000314521 |
| ENTERPRISE PRODUCTS OPER 02/41 | US29379VAT08 | United States | USD | Bond | Baa1 | - | unknown | 0.0003142169 |
| BBG00Z4LW3L6 ALIBABA GROUP HOLDING 2.7 02/09/2041 2/41 | US01609WAY84 | China | USD | Bond | - | - | unknown | 0.0003141926 |
| UNITED PARCEL SERVICE INC 11/47 911312BN | US911312BN52 | United States | USD | Bond | - | - | unknown | 0.0003140396 |
| BELGIUM 6/40 | US035240AS95 | Belgium | USD | Bond | - | - | unknown | 0.0003138777 |
| BBG00ZZNTPH8 GE CAPITAL FUNDING LLC (US) 5/27 | US36166NAH61 | United States | USD | Bond | - | - | unknown | 0.0003136043 |
| ORACLE CORP 07/36 68389XBH | US68389XBH70 | United States | USD | Bond | A1 | - | unknown | 0.0003135995 |
| BBG00YRGJ7R5 BROADCOM INC 00000 51 2/51 | US11135FBG54 | United States | USD | Bond | - | - | unknown | 0.0003135115 |
| BBG0136TV579 CITIGROUPINC 11/42 | US172967NF48 | United States | USD | Bond | - | - | unknown | 0.0003133743 |
| NIKE INC 11/45 654106AE | US654106AE35 | United States | USD | Bond | A1 | - | unknown | 0.000313192 |
| MARATHON OIL CORP 10/37 | US565849AE68 | United States | USD | Bond | Ba1 | - | unknown | 0.000313051 |
| GENERAL MOTORS CO 04/38 37045VAP | US37045VAP58 | United States | USD | Bond | Baa3 | - | unknown | 0.000312807 |
| BBG011MMKQF7 SALESFORCE COM INC 00000 7/61 | US79466LAM63 | United States | USD | Bond | - | - | unknown | 0.0003126561 |
| COMCAST CORPORATION 02/25 20030NBL | US20030NBL47 | United States | USD | Bond | A3 | - | unknown | 0.0003125891 |
| METLIFE INC 3/30 | US59156RBZ01 | United States | USD | Bond | - | - | unknown | 0.0003124042 |
| BERKSHIRE HATHAWAY INC 02/43 | US084670BK32 | United States | USD | Bond | Aa2 | - | unknown | 0.0003123613 |
| AMGEN INC 2/30 | US031162CU27 | United States | USD | Bond | - | - | unknown | 0.0003120687 |
| BBG011C7VTR0 KPERM 2.81 06/01/41 2021 6/41 | US48305QAF00 | United States | USD | Bond | - | - | unknown | 0.0003118475 |
| EATON CORP 11/42 | US278062AE43 | United States | USD | Bond | Baa1 | - | unknown | 0.0003118409 |
| COMCAST CORPORATION 06/35 | US20030NAF87 | United States | USD | Bond | A3 | - | unknown | 0.0003115335 |
| COMCAST CORP 2.45 8/52 | US20030NDP33 | United States | USD | Bond | - | - | unknown | 0.0003112263 |
| BBG00ZHZMHC1 BARCLAYS PLC 3.811 03/10/2042 3/42 | US06738EBS37 | United Kingdom | USD | Bond | - | - | unknown | 0.0003110752 |
| COMCAST CORP 03/38 20030NCJ | US20030NCJ81 | United States | USD | Bond | - | - | unknown | 0.0003109416 |
| BBG00YNKD7Q7 SANDS CHINA LTD SR UNSECURED 01/26 3.8 1/26 | US80007RAK14 | Macao | USD | Bond | - | - | unknown | 0.000310505 |
| TECK COMINCO LIMITED 07/41 | US878742AW53 | Canada | USD | Bond | - | - | unknown | 0.0003104352 |
| AMERICAN INTERNATIONAL GROUP I 4.875 2050 6/50 | US026874DP97 | United States | USD | Bond | - | - | unknown | 0.0003103542 |
| MCDONALD S CORP | US58013MFJ80 | United States | USD | Bond | - | - | unknown | 0.0003099949 |
| COCA COLA CO 00000 3/27 | US191216CR95 | United States | USD | Bond | - | - | unknown | 0.0003095897 |
| AON CORP 00000 30 5/30 | US037389BE22 | United States | USD | Bond | - | - | unknown | 0.0003095529 |
| TOTAL CAPITAL INTL SA | US89153VAS88 | France | USD | Bond | - | - | unknown | 0.0003094782 |
| TOYOTA MOTOR CREDIT CORP 10/25 | US89236THP30 | United States | USD | Bond | - | - | unknown | 0.000309118 |
| BOSTON SCIENTIFIC CORP 03/49 101137AU | US101137AU14 | United States | USD | Bond | - | - | unknown | 0.000309069 |
| APPLE INC 05/44 | US037833AT77 | United States | USD | Bond | Aa1 | - | unknown | 0.0003090647 |
| AIR LEASE CORP MED T 00000 1/26 | US00914AAJ16 | United States | USD | Bond | - | - | unknown | 0.00030817 |
| ROGERS COMMUNICATIONS INC 4.35% 2049-05-01 5/49 | US775109BN09 | Canada | USD | Bond | - | - | unknown | 0.000307616 |
| CVS HEALTH CORP 00000 4/40 | US126650DK33 | United States | USD | Bond | - | - | unknown | 0.0003075506 |
| SIMON PPTY GROUP L P 00000 9/29 | US828807DF17 | United States | USD | Bond | - | - | unknown | 0.0003069371 |
| AMERICA MOVIL SA DE CV 07/42 | US02364WBE49 | Mexico | USD | Bond | A3 | - | unknown | 0.0003066608 |
| BBG00ZXC1SC3 VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 10/30 | US92343VFX73 | United States | USD | Bond | - | - | unknown | 0.0003064925 |
| ADOBE INC | US00724PAD15 | United States | USD | Bond | - | - | unknown | 0.0003063063 |
| UNITED STATES 5/27 | US369604BV43 | United States | USD | Bond | - | - | unknown | 0.0003062824 |
| UNITED STATES 4/30 | US842587DE49 | United States | USD | Bond | - | - | unknown | 0.0003059952 |
| MCDONALD'S CORP 03/47 58013MFC | US58013MFC38 | United States | USD | Bond | Baa1 | - | unknown | 0.0003058791 |
| ROPER TECHNOLOGIES INC 1.75 02/15/2031 2/31 | US776743AL02 | United States | USD | Bond | - | - | unknown | 0.0003058343 |
| BBG00YD6PNC6 OWL ROCK CAP CORP 00000 26 7/26 | US69121KAE47 | United States | USD | Bond | - | - | unknown | 0.0003056402 |
| CAPITAL ONE FINL COR 00000 27 5/27 | US14040HCE36 | United States | USD | Bond | - | - | unknown | 0.0003055784 |
| BBG00ZKWNYZ1 ANTHEM INC 00000 3/31 | US036752AP88 | United States | USD | Bond | - | - | unknown | 0.0003055357 |
| MCDONALDS CORP MEDIU 00000 7/30 | US58013MFQ24 | United States | USD | Bond | - | - | unknown | 0.0003055325 |
| INTEL CORP 10/41 | US458140AK64 | United States | USD | Bond | A1 | - | unknown | 0.0003055164 |
| MASTERCARD INC | US57636QAM69 | United States | USD | Bond | - | - | unknown | 0.0003053698 |
| MICRON TECHNOLOGY IN 00000 27 02/27 595112BP7 | US595112BP79 | United States | USD | Bond | - | - | unknown | 0.0003053609 |
| BBG01223C9H4 AMGEN INC 3 01/15/2052 1/52 | US031162DC10 | United States | USD | Bond | - | - | unknown | 0.0003053205 |
| FLORIDA POWER & LIGHT CO 03/48 341081FQ | US341081FQ54 | United States | USD | Bond | - | - | unknown | 0.0003049073 |
| JEFFERIES GROUP INC 01/30 47233JBH | US47233JBH05 | United States | USD | Bond | - | - | unknown | 0.0003044889 |
| NOVARTIS CAPITAL CORP 2/25 | US66989HAP38 | Switzerland | USD | Bond | - | - | unknown | 0.000304338 |
| BOSTON PPTYS LTD PAR 00000 31 1/31 | US10112RBD52 | United States | USD | Bond | - | - | unknown | 0.000304225 |
| GLOBAL PMTS INC 00000 30 5/30 | US37940XAD49 | United States | USD | Bond | - | - | unknown | 0.0003041797 |
| EQUIFAX INC 00000 24 | US294429AQ85 | United States | USD | Bond | - | - | unknown | 0.0003041228 |
| COCA COLA CO 00000 9/29 | US191216CM09 | United States | USD | Bond | - | - | unknown | 0.0003039228 |
| NORTHROP GRUMMAN CORP 06/43 | US666807BH45 | United States | USD | Bond | Baa2 | - | unknown | 0.0003038844 |
| SOUTHERN COPPER CORP 04/40 | US84265VAE56 | Mexico | USD | Bond | Baa2 | - | unknown | 0.0003037847 |
| BBG00Z6C9CC0 CROWN CASTLE INTL CORP 2.1 04/01/2031 4/31 | US22822VAW19 | United States | USD | Bond | - | - | unknown | 0.000303602 |
| BBG00Z6PN558 CITRIX SYS INC 00000 3/26 | US177376AG53 | United States | USD | Bond | - | - | unknown | 0.000303564 |
| BARRICK NORTH AMERICA FIN 05/41 | US06849RAG74 | Canada | USD | Bond | Baa3 | - | unknown | 0.0003035377 |
| MERCK & CO INC 6/30 | US58933YAZ88 | United States | USD | Bond | - | - | unknown | 0.0003035357 |
| DISCOVERY COMMUNICAT 00000 30 5/30 | US25470DBJ72 | United States | USD | Bond | - | - | unknown | 0.0003032749 |
| MICRON TECHNOLOGY IN 00000 30 02/30 595112BQ5 | US595112BQ52 | United States | USD | Bond | - | - | unknown | 0.0003030976 |
| WALT DISNEY 07/26 25468PDM | US25468PDM59 | United States | USD | Bond | A2 | - | unknown | 0.0003030955 |
| SUMITOMO MITSUI FIN GROUP 07/28 86562MBC | US86562MBC38 | Japan | USD | Bond | - | - | unknown | 0.0003029493 |
| KROGER 10/26 501044DE | US501044DE89 | United States | USD | Bond | Baa1 | - | unknown | 0.0003029194 |
| BBG011MMKKW1 SALESFORCE COM INC 00000 7/28 | US79466LAH78 | United States | USD | Bond | - | - | unknown | 0.0003028863 |
| BBG00Z3VVKZ3 ALTRIA GROUP INC 3.7 02/04/2051 2/51 | US02209SBN27 | United States | USD | Bond | - | - | unknown | 0.0003028031 |
| MICROSOFT CORP 06/47 594918CA | US594918CA09 | United States | USD | Bond | Aaa | - | unknown | 0.0003026873 |
| FISERV INC 00000 30 6/30 | US337738BC18 | United States | USD | Bond | - | - | unknown | 0.0003024593 |
| MITSUBISHI UFJ FINANCIAL GR 09/26 606822AJ | US606822AJ33 | Japan | USD | Bond | A1 | - | unknown | 0.0003023391 |
| ASTRAZENECA PLC 8/30 | US046353AW81 | United Kingdom | USD | Bond | - | - | unknown | 0.0003023317 |
| WAL-MART STORES 04/38 | US931142CM31 | United States | USD | Bond | Aa2 | - | unknown | 0.0003020518 |
| BOSTON PROPERTIES INC 12/28 10112RBA | US10112RBA14 | United States | USD | Bond | - | - | unknown | 0.0003019839 |
| WELLPOINT INC 01/43 | US94973VBB27 | United States | USD | Bond | Baa2 | - | unknown | 0.0003015081 |
| VODAFONE GROUP PLC 05/38 92857WBL | US92857WBL37 | United Kingdom | USD | Bond | - | - | unknown | 0.0003013874 |
| BBG0122ZBB07 THERMO FISHER SCIENTIFIC 10/31 | US883556CL42 | United States | USD | Bond | - | - | unknown | 0.0003012888 |
| KROGER 02/47 501044DG | US501044DG38 | United States | USD | Bond | Baa1 | - | unknown | 0.0003009725 |
| BORGWARNER INC 7/27 | US099724AL02 | United States | USD | Bond | - | - | unknown | 0.0003009406 |
| BBG0121BR2R5 RAYTHEON TECHNOLOGIE 00000 51 9/51 | US75513ECL39 | United States | USD | Bond | - | - | unknown | 0.0003009017 |
| BBG012F5DCF9 HOME DEPOTINC 9/51 | US437076CK64 | United States | USD | Bond | - | - | unknown | 0.0003007778 |
| COMCAST CORP NEW 00000 31 1/31 | US20030NDM02 | United States | USD | Bond | - | - | unknown | 0.0003002535 |
| BBG010QZWTQ5 EBAY INC 3.65 05/10/2051 5/51 | US278642AZ62 | United States | USD | Bond | - | - | unknown | 0.0002998275 |
| ENTERPRISE PRODUCTS OPER 02/43 | US29379VAY92 | United States | USD | Bond | Baa1 | - | unknown | 0.0002996795 |
| PFIZER INC 09/48 717081EK | US717081EK52 | United States | USD | Bond | - | - | unknown | 0.0002995852 |
| BURLINGTON NORTH SANTA FE 05/40 | US12189LAA98 | United States | USD | Bond | A3 | - | unknown | 0.000299473 |
| UNITED PARCEL SVC IN 00000 4/25 | US911312BX35 | United States | USD | Bond | - | - | unknown | 0.0002994079 |
| BOEING CO/THE 2/26 | US097023DA04 | United States | USD | Bond | - | - | unknown | 0.0002993129 |
| UNITED STATES 5/50 | US50249AAD54 | United States | USD | Bond | - | - | unknown | 0.0002992392 |
| 5.125% HCA 6/39 | US404119BY43 | United States | USD | Bond | - | - | unknown | 0.000298825 |
| EXXON MOBIL CORP 00000 3/27 | US30231GBJ04 | United States | USD | Bond | - | - | unknown | 0.0002987519 |
| DOW CHEM CO 00000 50 11/50 | US260543DD22 | United States | USD | Bond | - | - | unknown | 0.0002986806 |
| UNITEDHEALTH GROUP INC 2.900% NOTES DUE MAY 15, 2050 5/50 | US91324PDZ27 | United States | USD | Bond | - | - | unknown | 0.0002986688 |
| ROGERS COMMUNICATION 00000 | US775109BP56 | Canada | USD | Bond | - | - | unknown | 0.0002986363 |
| PFIZER INC 00000 40 5/40 | US717081EZ22 | United States | USD | Bond | - | - | unknown | 0.0002985795 |
| HOME DEPOT INC 04/26 437076BM | US437076BM30 | United States | USD | Bond | A2 | - | unknown | 0.0002984811 |
| BIOGEN IDEC INC 09/45 09062XAD | US09062XAD57 | United States | USD | Bond | Baa1 | - | unknown | 0.0002982172 |
| UNITED STATES 5/30 | US369604BW26 | United States | USD | Bond | - | - | unknown | 0.0002980317 |
| AETNA INC. | US00817YAF51 | United States | USD | Bond | Baa2 | - | unknown | 0.0002978956 |
| EXXON MOBIL CORP 03/45 30231GAN | US30231GAN25 | United States | USD | Bond | Aaa | - | unknown | 0.0002978362 |
| 3.60% DIGITAL REALTY TRUST LP 07/29 | US25389JAU07 | United States | USD | Bond | - | - | unknown | 0.0002976511 |
| COMCAST CORPORATION 08/45 20030NBQ | US20030NBQ34 | United States | USD | Bond | A3 | - | unknown | 0.0002976166 |
| AT+T INC | US00206RHK14 | United States | USD | Bond | - | - | unknown | 0.000297446 |
| BBG00ZF19TS0 FIDELITY NATL INFORM 00000 3/31 | US31620MBT27 | United States | USD | Bond | - | - | unknown | 0.000297395 |
| BECTON DICKINSON & CO 12/44 075887BG | US075887BG35 | United States | USD | Bond | Baa2 | - | unknown | 0.0002972653 |
| SEMPRA ENERGY 10/39 | US816851AP42 | United States | USD | Bond | Baa1 | - | unknown | 0.0002972052 |
| FIFTH THIRD BANK 07/25 31677QBM | US31677QBM06 | United States | USD | Bond | - | - | unknown | 0.0002971992 |
| HOME DEPOT INC 02/44 | US437076BD31 | United States | USD | Bond | A2 | - | unknown | 0.0002969227 |
| PRUDENTIAL FINANCIAL INC 12/49 744320BA | US744320BA94 | United States | USD | Bond | - | - | unknown | 0.0002967407 |
| BBG01380ZNK2 RIO TINTO FIN USA LTD 2.75 11/51 | US767201AT32 | Australia | USD | Bond | - | - | unknown | 0.0002966919 |
| MPLX LP 03/47 55336VAL | US55336VAL45 | United States | USD | Bond | Baa3 | - | unknown | 0.0002962499 |
| COMCAST CORP 03/48 20030NCK | US20030NCK54 | United States | USD | Bond | - | - | unknown | 0.0002961594 |
| NOVARTIS CAPITAL CORP 2/27 | US66989HAQ11 | Switzerland | USD | Bond | - | - | unknown | 0.0002958631 |
| SHELL INTERNATIONAL FINANCE 03/40 | US822582AN22 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0002958526 |
| PROCTER & GAMBLE CO 00000 25 10/25 | US742718FL83 | United States | USD | Bond | - | - | unknown | 0.0002958076 |
| JOHNSON & JOHNSON 2.45 09/01/2060 1/60 | US478160CT90 | United States | USD | Bond | - | - | unknown | 0.0002957989 |
| INTEL CORP 07/45 458140AT | US458140AT73 | United States | USD | Bond | A1 | - | unknown | 0.000295781 |
| CVS HEALTH CORP 00000 8/40 | US126650DP20 | United States | USD | Bond | - | - | unknown | 0.00029559 |
| BBG00Z4KQM79 BERKSHIREHATHAWAY ENERG | US084659AX90 | United States | USD | Bond | - | - | unknown | 0.0002955598 |
| BBG012R1WYH4 EVEREST REINS HLDGS 00000 10/52 | US299808AJ43 | United States | USD | Bond | - | - | unknown | 0.0002955569 |
| FRANCE TELECOM-GLOBAL 01/42 | US35177PAX50 | France | USD | Bond | Baa1 | - | unknown | 0.0002953328 |
| BBG00ZTHB322 AMERISOURCEBERGEN CORP 2.7 03/15/2031 3/31 | US03073EAT29 | United States | USD | Bond | - | - | unknown | 0.0002953206 |
| BBG011038ZK1 CHARLES SCHWAB CORP 1.15 5/26 | US808513BR53 | United States | USD | Bond | - | - | unknown | 0.0002952344 |
| SEMPRA ENERGY 02/38 816851BH | US816851BH17 | United States | USD | Bond | - | - | unknown | 0.0002952275 |
| ALIBABA GROUP HOLDING 12/57 01609WAW | US01609WAW29 | China | USD | Bond | - | - | unknown | 0.0002951303 |
| METLIFE INC 05/46 59156RBR | US59156RBR84 | United States | USD | Bond | A3 | - | unknown | 0.0002949229 |
| PROLOGIS LP | US74340XBM20 | United States | USD | Bond | - | - | unknown | 0.0002946412 |
| CROWN CASTLE INTL CORP 02/28 22822VAK | US22822VAK70 | United States | USD | Bond | - | - | unknown | 0.0002945567 |
| BAT INTL FINANCE PLC 3/26 | US05530QAN07 | United Kingdom | USD | Bond | - | - | unknown | 0.0002945205 |
| BBG011F51HK7 NVIDIA CORP 00000 28 6/28 | US67066GAM69 | United States | USD | Bond | - | - | unknown | 0.0002944907 |
| ROYAL BK SCOTLAND GR 00000 5/27 | US780097BP50 | United Kingdom | USD | Bond | - | - | unknown | 0.0002943394 |
| ANTHEM INC 00000 30 5/30 | US036752AN31 | United States | USD | Bond | - | - | unknown | 0.0002943318 |
| BBG011PPK7D1 MIZUHO FINL GROUP IN 00000 7/27 | US60687YBS72 | Japan | USD | Bond | - | - | unknown | 0.000294186 |
| PRUDENTIAL FINANCIAL INC | US74432QCE35 | United States | USD | Bond | - | - | unknown | 0.0002941346 |
| ENTERGY LOUISIANA LLC 09/48 29364WBB | US29364WBB37 | United States | USD | Bond | - | - | unknown | 0.0002940851 |
| AFLAC INC 00000 30 4/30 | US001055BJ00 | United States | USD | Bond | - | - | unknown | 0.0002940609 |
| LLOYDS TSB BANK PLC 08/28 539439AT | US539439AT62 | United Kingdom | USD | Bond | - | - | unknown | 0.0002940422 |
| RIO TINTO FINANCE LTD-GLOBAL 07/28 | US767201AD89 | Australia | USD | Bond | A3 | - | unknown | 0.0002939484 |
| 1.75% DISNEY WALT CO 1/26 | US254687FV35 | United States | USD | Bond | - | - | unknown | 0.0002937596 |
| GENERAL MTRS CO 00000 10/27 | US37045VAU44 | United States | USD | Bond | - | - | unknown | 0.0002936765 |
| AMGEN INC 08/26 031162CJ | US031162CJ71 | United States | USD | Bond | Baa1 | - | unknown | 0.0002935594 |
| PRUDENTIAL FINANCIAL INC 12/47 744320AY | US744320AY89 | United States | USD | Bond | - | - | unknown | 0.0002935062 |
| UNITED STATES 4/30 | US609207AT22 | United States | USD | Bond | - | - | unknown | 0.0002935031 |
| GENERAL MOTORS CO 04/49 37045VAT | US37045VAT70 | United States | USD | Bond | - | - | unknown | 0.0002934824 |
| KINDER MORGAN INC/DE 03/48 49456BAQ | US49456BAQ41 | United States | USD | Bond | - | - | unknown | 0.0002931923 |
| BBG0122ZBB98 THERMO FISHER SCIENTIFIC 10/41 | US883556CM25 | United States | USD | Bond | - | - | unknown | 0.0002931909 |
| ORANGE SA 02/44 | US685218AB52 | France | USD | Bond | Baa1 | - | unknown | 0.0002930579 |
| BBG00XY8SF99 ABBVIE INC 6/44 | US00287YDA47 | United States | USD | Bond | - | - | unknown | 0.0002929408 |
| 4.417% KEURIG DR PEPPER INC. 5/25 | US49271VAH33 | United States | USD | Bond | - | - | unknown | 0.0002929269 |
| TORONTO DOMINION BANK 6/25 | US89114QCH92 | Canada | USD | Bond | - | - | unknown | 0.0002928951 |
| 3.4% BOSTON PROPERTIES LP 06/29 | US10112RBB96 | United States | USD | Bond | - | - | unknown | 0.000292774 |
| THERMO FISHER SCIENT 00000 3/25 | US883556CF73 | United States | USD | Bond | - | - | unknown | 0.0002926965 |
| BBG011PPD6S5 NOMURA HLDGS INC 00000 7/28 | US65535HAY53 | Japan | USD | Bond | - | - | unknown | 0.0002926956 |
| BBG011MMKNN5 SALESFORCE COM INC 00000 7/41 | US79466LAK08 | United States | USD | Bond | - | - | unknown | 0.0002926919 |
| CISCO SYSTEMS INC 09/26 17275RBL | US17275RBL50 | United States | USD | Bond | A1 | - | unknown | 0.0002926254 |
| VERIZON COMMUNICATIONS INC 09/43 | US92343VBT08 | United States | USD | Bond | Baa1 | - | unknown | 0.0002925681 |
| WESTPAC BKG CORP 00000 07/39 961214EG4 | US961214EG45 | Australia | USD | Bond | - | - | unknown | 0.0002924693 |
| BOEING CO 03/29 097023CD | US097023CD51 | United States | USD | Bond | - | - | unknown | 0.0002924639 |
| BBG012QCC853 3/42 | US161175CE27 | United States | USD | Bond | - | - | unknown | 0.0002924119 |
| FEDERAL EXPRESS CORP 10/48 31428XBS | US31428XBS45 | United States | USD | Bond | - | - | unknown | 0.0002923783 |
| BBG011Q4QQ21 ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 9/27 | US78081BAJ26 | United States | USD | Bond | - | - | unknown | 0.0002923611 |
| BBG00Y48JBZ0 BRISTOL MYERS SQUIBB CO 11/25 | US110122DN59 | United States | USD | Bond | - | - | unknown | 0.0002923492 |
| AT&T INC 09/49 00206RDK | US00206RDK59 | United States | USD | Bond | Baa1 | - | unknown | 0.0002923233 |
| HESS CORP 01/40 | US42809HAC16 | United States | USD | Bond | Ba1 | - | unknown | 0.0002923147 |
| COMCAST CORP 11/52 20030NCG | US20030NCG43 | United States | USD | Bond | - | - | unknown | 0.0002922046 |
| NEWMONT MINING 10/39 | US651639AM86 | United States | USD | Bond | Baa2 | - | unknown | 0.0002920346 |
| CONAGRA INC 11/38 205887CD | US205887CD22 | United States | USD | Bond | - | - | unknown | 0.0002919824 |
| APPLE INC 0.55 08/20/2025 8/25 | US037833DX52 | United States | USD | Bond | - | - | unknown | 0.0002918802 |
| CHUBB CORP 05/37 | US171232AQ41 | United States | USD | Bond | A3 | - | unknown | 0.0002917152 |
| UNITED STATES 6/60 | US191216CY47 | United States | USD | Bond | - | - | unknown | 0.0002913659 |
| COMCAST CORP 05/28 20030NCH | US20030NCH26 | United States | USD | Bond | - | - | unknown | 0.00029127 |
| LABORATORY CORP OF AMERICA 02/45 50540RAS | US50540RAS13 | United States | USD | Bond | Baa2 | - | unknown | 0.0002910981 |
| APPLE INC 02/47 037833CH | US037833CH12 | United States | USD | Bond | Aa1 | - | unknown | 0.0002910841 |
| MIZUHO FINANCIAL GROUP, 2.201% 10JUL2031 7/31 | US60687YBH18 | Japan | USD | Bond | - | - | unknown | 0.0002910798 |
| BBG00YVT79H2 ROYAL BANK OF CANADA 1/26 | US78016EZM29 | Canada | USD | Bond | - | - | unknown | 0.000291041 |
| UNITED TECHNOLOGIES 01/46 913017CJ | US913017CJ69 | United States | USD | Bond | A3 | - | unknown | 0.0002908165 |
| 3.55% STARBUCKS 08/29 | US855244AT67 | United States | USD | Bond | - | - | unknown | 0.0002908071 |
| US BANCORP 04/26 91159HHM | US91159HHM51 | United States | USD | Bond | A1 | - | unknown | 0.0002907696 |
| B A T CAP CORP 00000 4/30 | US05526DBN49 | United Kingdom | USD | Bond | - | - | unknown | 0.0002905708 |
| BBG00YRGBQH2 TORONTO DOMINION BANK 1/26 | US89114QCP19 | Canada | USD | Bond | - | - | unknown | 0.0002905153 |
| LOCKHEED MARTIN CORP 03/45 539830BD | US539830BD07 | United States | USD | Bond | Baa1 | - | unknown | 0.000290101 |
| BBG00ZGF67H1 WILLIAMS COMPANIES INC 2.6 03/15/2031 3/31 | US969457BY52 | United States | USD | Bond | - | - | unknown | 0.0002900806 |
| THERMO FISHER SCIENTIFIC 09/26 883556BR | US883556BR21 | United States | USD | Bond | Baa2 | - | unknown | 0.0002898002 |
| GENERAL MILLS INC 4.200% 2028-04-17 | US370334CG79 | United States | USD | Bond | - | - | unknown | 0.0002895672 |
| BLACKROCK INC | US09247XAP69 | United States | USD | Bond | - | - | unknown | 0.0002891696 |
| ROYAL BANK OF SCOTLAND 30 3.032 8/30 | US639057AB46 | United Kingdom | USD | Bond | - | - | unknown | 0.0002891696 |
| UNITED STATES 6/60 | US035240AU42 | United States | USD | Bond | - | - | unknown | 0.0002891003 |
| UNION PACIFIC CORP 09/28 907818EY | US907818EY04 | United States | USD | Bond | - | - | unknown | 0.000289091 |
| ENERGY TRANSFER PARTNERS LP 03/45 29273RBF | US29273RBF55 | United States | USD | Bond | Baa3 | - | unknown | 0.0002889007 |
| BBG00Z6C9CN8 CROWN CASTLE INTL CORP 2.9 04/01/2041 4/41 | US22822VAX91 | United States | USD | Bond | - | - | unknown | 0.0002888069 |
| HP INC 00000 25 6/25 | US40434LAA35 | United States | USD | Bond | - | - | unknown | 0.0002886988 |
| ING GROEP NV | US456837AQ60 | Netherlands | USD | Bond | - | - | unknown | 0.0002885816 |
| NUTRIEN LTD 04/49 67077MAU | US67077MAU27 | Canada | USD | Bond | - | - | unknown | 0.0002884604 |
| ARES CAP CORP 00000 25 | US04010LAY92 | United States | USD | Bond | - | - | unknown | 0.000288407 |
| SIMON PPTY GROUP L P 00000 9/49 | US828807DH72 | United States | USD | Bond | - | - | unknown | 0.0002883685 |
| VERIZON COMMUNICATIONS INC 08/46 92343VDC | US92343VDC54 | United States | USD | Bond | Baa1 | - | unknown | 0.0002882053 |
| UNITEDHEALTH GROUP INC 3.125% NOTES DUE MAY 15, 2060 5/60 | US91324PEA66 | United States | USD | Bond | - | - | unknown | 0.0002881481 |
| BP CAPITAL MARKETS AMERICA 09/25 10373QAB | US10373QAB68 | United States | USD | Bond | - | - | unknown | 0.0002880638 |
| HALLIBURTON CO 09/38 | US406216AW19 | United States | USD | Bond | Baa1 | - | unknown | 0.000287916 |
| BBG01223C8Y7 AMGEN INC 2 01/15/2032 1/32 | US031162CZ14 | United States | USD | Bond | - | - | unknown | 0.0002877406 |
| BBG011F51HQ1 NVIDIA CORP 00000 31 6/31 | US67066GAN43 | United States | USD | Bond | - | - | unknown | 0.0002876608 |
| PFIZER INC 12/36 717081EC | US717081EC37 | United States | USD | Bond | A1 | - | unknown | 0.0002875832 |
| MIZUHO FINANCIAL GROUP 09/28 60687YAT | US60687YAT64 | Japan | USD | Bond | - | - | unknown | 0.0002875166 |
| PRUDENTIAL FINANCIAL INC 12/36 | US74432QAQ82 | United States | USD | Bond | Baa1 | - | unknown | 0.0002875025 |
| AETNA INC 08/47 00817YAZ | US00817YAZ16 | United States | USD | Bond | - | - | unknown | 0.0002874674 |
| EASTMAN CHEMICAL 10/44 | US277432AP52 | United States | USD | Bond | Baa2 | - | unknown | 0.0002874509 |
| UNITED STATES 8/49 | US855244AU31 | United States | USD | Bond | - | - | unknown | 0.0002873607 |
| APPLIED MATERIALS INC 04/27 038222AL | US038222AL98 | United States | USD | Bond | A3 | - | unknown | 0.0002871934 |
| NVIDIA CORP 00000 4/40 | US67066GAG91 | United States | USD | Bond | - | - | unknown | 0.0002870097 |
| AMERICAN TOWER CORP 10/26 03027XAK | US03027XAK63 | United States | USD | Bond | Baa3 | - | unknown | 0.000286772 |
| BARRICK NORTH AMERICA FIN 05/43 | US06849RAK86 | Canada | USD | Bond | Baa3 | - | unknown | 0.0002866148 |
| UNITED STATES 4/30 | US370334CL64 | United States | USD | Bond | - | - | unknown | 0.0002865779 |
| CITIGROUP INC 05/44 | US172967HS33 | United States | USD | Bond | Baa3 | - | unknown | 0.000286391 |
| BBG00ZJYB4L3 LLOYDS BKG GROUP PLC 00000 5/27 | US53944YAP88 | United Kingdom | USD | Bond | - | - | unknown | 0.0002862043 |
| GENERAL DYNAMICS CORP 05/28 369550BC | US369550BC16 | United States | USD | Bond | - | - | unknown | 0.0002861367 |
| INTERCONTINENTAL EXCHANGE INC 6/30 | US45866FAK03 | United States | USD | Bond | - | - | unknown | 0.000286036 |
| MERCK + COINC 6/50 | US58933YBB02 | United States | USD | Bond | - | - | unknown | 0.0002859993 |
| BHP BILLITON FINANCE 02/42 | US055451AR98 | Australia | USD | Bond | A3 | - | unknown | 0.0002859276 |
| PAYPAL HLDGS INC 2.300% NOTES DUE 2030 6/30 | US70450YAH62 | United States | USD | Bond | - | - | unknown | 0.000285756 |
| CITIGROUP INC-GLOBAL 06/32 | US172967BL44 | United States | USD | Bond | Baa3 | - | unknown | 0.0002856443 |
| INTEL CORP 05/27 458140AX | US458140AX85 | United States | USD | Bond | A1 | - | unknown | 0.0002853893 |
| 3M COMPANY | US88579YBH36 | United States | USD | Bond | - | - | unknown | 0.0002846768 |
| MERCK & CO INC 03/39 58933YAV | US58933YAV74 | United States | USD | Bond | - | - | unknown | 0.0002844582 |
| BBG00YB0XSD0 QUALCOMM INC 00000 5/32 | US747525BP77 | United States | USD | Bond | - | - | unknown | 0.0002843813 |
| DUKE ENERGY CAROLINAS LLC 02/40 | US26442CAH79 | United States | USD | Bond | Aa2 | - | unknown | 0.0002843003 |
| JOHNSON & JOHNSON 03/36 478160BU | US478160BU72 | United States | USD | Bond | Aaa | - | unknown | 0.0002842185 |
| MASTERCARD INC | US57636QAL86 | United States | USD | Bond | - | - | unknown | 0.0002840066 |
| BP CAPITAL MARKETS PLC 11/28 05565QDH | US05565QDH83 | United Kingdom | USD | Bond | A1 | - | unknown | 0.0002838429 |
| SABINE PASS LIQUEFACTION LL 03/28 785592AU | US785592AU04 | United States | USD | Bond | - | - | unknown | 0.0002837994 |
| PERKINELMER INC SR UNSECURED 09/29 3.3 9/29 | US714046AG46 | United States | USD | Bond | - | - | unknown | 0.0002836592 |
| BBG010Z7JBC6 UNION PACIFIC CORPORATION 9/62 | US907818FN30 | United States | USD | Bond | - | - | unknown | 0.0002836158 |
| CIGNA CORP NEW GLBL NT 03/27 3.4 3/27 | US125523CB40 | United States | USD | Bond | - | - | unknown | 0.0002835537 |
| NETHERLANDS 5/30 | US62954HAD08 | Netherlands | USD | Bond | - | - | unknown | 0.0002834475 |
| BERKSHIRE HATHAWAY FINANCE 01/40 | US084664BL47 | United States | USD | Bond | Aa2 | - | unknown | 0.0002833738 |
| APPLE INC 8/50 | US037833DZ01 | United States | USD | Bond | - | - | unknown | 0.0002830932 |
| RAYTHEON TECHNOLOGIE 00000 50 7/50 | US75513EAC57 | United States | USD | Bond | - | - | unknown | 0.0002830116 |
| ENERGY TRANSFER PARTNERS LP 01/26 29273RBG | US29273RBG39 | United States | USD | Bond | Baa3 | - | unknown | 0.0002825936 |
| CROWN CASTLE INTL CORP 02/26 22822VAB | US22822VAB71 | United States | USD | Bond | Baa3 | - | unknown | 0.0002825321 |
| BBG01223C7V2 AMGEN INC 00000 28 8/28 | US031162DB37 | United States | USD | Bond | - | - | unknown | 0.000282476 |
| ERP OPERATING LP 07/44 | US26884ABB89 | United States | USD | Bond | Baa1 | - | unknown | 0.0002824085 |
| U S BANCORP MEDIUM T 00000 7/30 | US91159HJA95 | United States | USD | Bond | - | - | unknown | 0.0002823764 |
| 1.995% CHEVRON CORP NEW 5/27 | US166764BX70 | United States | USD | Bond | - | - | unknown | 0.0002823666 |
| HOME DEPOT INC 00000 4/27 | US437076CA82 | United States | USD | Bond | - | - | unknown | 0.0002822784 |
| MCDONALDS CORP 03/38 | US58013MEF77 | United States | USD | Bond | Baa1 | - | unknown | 0.0002821825 |
| BROADCOM INC COMPANY GUAR 04/25 4.7 4/25 | US11135FBC41 | United States | USD | Bond | - | - | unknown | 0.0002821481 |
| CATERPILLAR INC 05/41 | US149123BS95 | United States | USD | Bond | A3 | - | unknown | 0.0002815486 |
| BBG00YRTM294 GENERAL MOTORS FINL CO 2.35 01/08/2031 1/31 | US37045XDE31 | United States | USD | Bond | - | - | unknown | 0.0002815446 |
| MIDAMERICAN ENERGY HOLDINGS 11/43 | US59562VBD82 | United States | USD | Bond | A3 | - | unknown | 0.0002813839 |
| ING BANK 03/27 456837AH | US456837AH61 | Netherlands | USD | Bond | Baa1 | - | unknown | 0.0002813801 |
| LABORATORY CORP OF AMERICA 02/25 50540RAQ | US50540RAQ56 | United States | USD | Bond | Baa2 | - | unknown | 0.0002811116 |
| CENOVUS ENERGY INC 04/27 15135UAM | US15135UAM18 | Canada | USD | Bond | - | - | unknown | 0.0002808783 |
| INTEL CORP 05/46 458140AV | US458140AV20 | United States | USD | Bond | A1 | - | unknown | 0.00028085 |
| UNITEDHEALTH GR I 00000 30 5/30 | US91324PDX78 | United States | USD | Bond | - | - | unknown | 0.0002808054 |
| PLAINS ALL AMER PIPELINE 10/25 72650RBJ | US72650RBJ05 | United States | USD | Bond | Baa3 | - | unknown | 0.0002806198 |
| VALERO ENERGY CORP 04/29 91913YAW | US91913YAW03 | United States | USD | Bond | - | - | unknown | 0.0002804329 |
| AMERICAN INTL GROUP 01/35 026874DC | US026874DC84 | United States | USD | Bond | Baa1 | - | unknown | 0.0002801585 |
| PACIFIC GAS & ELECTRIC CO 12/27 694308HW | US694308HW04 | United States | USD | Bond | - | - | unknown | 0.0002801388 |
| ENBRIDGE INC | US29250NAZ87 | Canada | USD | Bond | - | - | unknown | 0.0002801302 |
| PEPSICO INC 06/26 713448DN | US713448DN57 | United States | USD | Bond | A1 | - | unknown | 0.0002797054 |
| SYNCHRONY FINANCIAL 07/25 87165BAG | US87165BAG86 | United States | USD | Bond | Baa3 | - | unknown | 0.0002796751 |
| LYB INTL FIN III LLC 00000 10/49 | US50249AAA16 | United States | USD | Bond | - | - | unknown | 0.0002794046 |
| WALMART INC | US931142EM13 | United States | USD | Bond | - | - | unknown | 0.0002792845 |
| UNITED STATES 4/30 | US256677AG02 | United States | USD | Bond | - | - | unknown | 0.0002792604 |
| 3.3% COMCAST CORP 02/27 | US20030NBY67 | United States | USD | Bond | A3 | - | Communications | 0.0002791911 |
| GLOBAL PAYMENTS INC | US37940XAB82 | United States | USD | Bond | - | - | unknown | 0.0002791762 |
| EL PASO ENERGY CORP 01/32 28368EAE | US28368EAE68 | United States | USD | Bond | Baa3 | - | unknown | 0.0002791462 |
| AON CORP 12/25 00185AAK | US00185AAK07 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0002791119 |
| UNITED STATES 5/30 | US65473PAJ49 | United States | USD | Bond | - | - | unknown | 0.0002790812 |
| BBG012TLMGH8 MITSUBISHI UFJ FIN GRP 1.64 10/27 | US606822BZ65 | Japan | USD | Bond | - | - | unknown | 0.0002790622 |
| UNITED PARCEL SERVICE INC 03/49 911312BQ | US911312BQ83 | United States | USD | Bond | - | - | unknown | 0.0002787283 |
| J.P. MORGAN & CO INC 02/44 | US46625HJU59 | United States | USD | Bond | A2 | - | unknown | 0.0002787136 |
| ELI LILLY & CO 03/29 532457BV | US532457BV93 | United States | USD | Bond | - | - | unknown | 0.0002785908 |
| UNITEDHEALTH GROUP INC 10/47 91324PDF | US91324PDF62 | United States | USD | Bond | - | - | unknown | 0.0002785731 |
| BBG00YRG3CS0 HOME DEPOT INC 2.375 03/15/2051 3/51 | US437076CG52 | United States | USD | Bond | - | - | unknown | 0.0002784847 |
| ALIBABA GROUP HOLDING 12/37 01609WAU | US01609WAU62 | China | USD | Bond | - | - | unknown | 0.0002784002 |
| INTERCONTINENTALEXCHANGE 12/25 45866FAD | US45866FAD69 | United States | USD | Bond | A2 | - | unknown | 0.0002780955 |
| MICROSOFT CORP 06/37 594918BZ | US594918BZ68 | United States | USD | Bond | Aaa | - | unknown | 0.0002780574 |
| MCDONALD'S CORP 01/27 58013MFB | US58013MFB54 | United States | USD | Bond | Baa1 | - | unknown | 0.0002780392 |
| FISERV INC 10/28 337738AR | US337738AR95 | United States | USD | Bond | - | - | unknown | 0.0002780342 |
| STARBUCKS CORP 08/25 855244AQ | US855244AQ29 | United States | USD | Bond | - | - | unknown | 0.0002775682 |
| LLOYDS TSB BANK PLC 01/27 53944YAD | US53944YAD58 | United Kingdom | USD | Bond | Baa1 | - | unknown | 0.0002775477 |
| PFIZER INC 5/50 | US717081FA61 | United States | USD | Bond | - | - | unknown | 0.00027749 |
| 1.75% TEXAS INSTRUMENTS 05/30 | US882508BJ22 | United States | USD | Bond | - | - | unknown | 0.0002774514 |
| UNION PACIFIC CORP 01/51 907818EM | US907818EM65 | United States | USD | Bond | A3 | - | unknown | 0.0002774274 |
| ENTERPRISE PRODUCTS OPER 02/26 29379VBH | US29379VBH50 | United States | USD | Bond | Baa1 | - | unknown | 0.0002773582 |
| AMERICAN INTL GROUP 01/55 026874DB | US026874DB02 | United States | USD | Bond | Baa1 | - | unknown | 0.0002772597 |
| BAT CAPITAL CORP 9/26 | US05526DBJ37 | United Kingdom | USD | Bond | - | - | unknown | 0.0002769345 |
| WESTPAC BKG CORP 00000 | US961214EH28 | Australia | USD | Bond | - | - | unknown | 0.0002766711 |
| BBG00ZDQ7WQ4 CATERPILLAR FINL SERVICE 0.9 03/02/2026 3/26 | US14913R2K23 | United States | USD | Bond | - | - | unknown | 0.0002765559 |
| METLIFE INC 06/34 | US59156RAJ77 | United States | USD | Bond | A3 | - | unknown | 0.0002764082 |
| TRANSCANADA PIPELINES LTD 06/40 | US893526DJ90 | Canada | USD | Bond | A3 | - | unknown | 0.0002761983 |
| LLOYDS BANKING GROUP PLC | US539439AV19 | United Kingdom | USD | Bond | - | - | unknown | 0.0002760304 |
| BBG012QTMN52 ANALOG DEVICES INC 2.95 10/01/2051 10/51 | US032654AX37 | United States | USD | Bond | - | - | unknown | 0.0002758552 |
| BBG0120RTNJ2 ******************** 3/27 | US438516CE43 | United States | USD | Bond | - | - | unknown | 0.0002758519 |
| COMCAST CORPORATION 03/33 | US20030NAC56 | United States | USD | Bond | A3 | - | unknown | 0.0002758229 |
| HOME DEPOT INC 09/26 437076BN | US437076BN13 | United States | USD | Bond | A2 | - | unknown | 0.0002758003 |
| CATERPILLAR INC 00000 9/49 | US149123CF65 | United States | USD | Bond | - | - | unknown | 0.0002757525 |
| J.P. MORGAN & CO INC 12/27 46625HRX | US46625HRX07 | United States | USD | Bond | A3 | - | unknown | 0.0002757172 |
| CANADIAN IMPERIAL BANK OF COMM | US13607GLZ53 | Canada | USD | Bond | - | - | unknown | 0.000275666 |
| MANULIFE FINANCIAL CORP 04/26 56501RAC | US56501RAC07 | Canada | USD | Bond | A2 | - | unknown | 0.0002755686 |
| BBG00Z5ZCMV3 CONOCOPHILLIPS 3.75%<N.A.>USD 01/10/27 USD 10/27 | US20825CAV63 | United States | USD | Bond | - | - | unknown | 0.0002754213 |
| BBG01136W8F0 UNION PACIFIC CORP 3.2 05/20/2041 5/41 | US907818FT00 | United States | USD | Bond | - | - | unknown | 0.000275323 |
| CSX CORP 03/48 126408HK | US126408HK26 | United States | USD | Bond | - | - | unknown | 0.000275067 |
| APPLE INC 06/27 037833CX | US037833CX61 | United States | USD | Bond | Aa1 | - | unknown | 0.0002748801 |
| WILLIAMS COS INC3.500% SENIOR NOTES DUE 2030 11/30 | US969457BX79 | United States | USD | Bond | - | - | unknown | 0.0002748186 |
| BBG0113JJ6K5 DELL INTERNATIONAL LLC 7/25 | US24703TAC09 | United States | USD | Bond | - | - | unknown | 0.0002746258 |
| AT&T INC 06/45 | US00206RBK77 | United States | USD | Bond | Baa1 | - | unknown | 0.0002746002 |
| ASTRAZENECA PLC 01/29 046353AT | US046353AT52 | United Kingdom | USD | Bond | - | - | unknown | 0.0002745833 |
| 4.2% UNITEDHEALTH GR. 01/47 | US91324PCX87 | United States | USD | Bond | A3 | - | Consumer, Non-cyclical | 0.0002745722 |
| SIMON PROPERTY GROUP LP 11/26 828807CY | US828807CY15 | United States | USD | Bond | A2 | - | unknown | 0.0002745012 |
| BBG010VM34Z5 BROADRIDGE FINL SOLU 00000 5/31 | US11133TAE38 | United States | USD | Bond | - | - | unknown | 0.0002744425 |
| AT&T INC 02/47 00206RCU | US00206RCU41 | United States | USD | Bond | Baa1 | - | unknown | 0.0002743906 |
| UNITEDHEALTH GROUP INC 03/26 91324PCV | US91324PCV22 | United States | USD | Bond | A3 | - | unknown | 0.0002742017 |
| BBG00YZ3MNS5 BANK MONTREAL MEDIUM 00000 1/27 | US06368EDC30 | Canada | USD | Bond | - | - | unknown | 0.0002739792 |
| BAT CAPITAL CORP 9/49 | US05526DBK00 | United Kingdom | USD | Bond | - | - | unknown | 0.0002738744 |
| SYSCO CORP 07/26 871829BC | US871829BC08 | United States | USD | Bond | A3 | - | unknown | 0.0002735104 |
| UNITED TECHNOLOGIES CORP 05/27 913017CR | US913017CR85 | United States | USD | Bond | Baa1 | - | unknown | 0.0002730522 |
| FEDERAL EXPRESS CORP 02/48 31428XBQ | US31428XBQ88 | United States | USD | Bond | - | - | unknown | 0.0002730153 |
| EQUINIX INC | US29444UBC99 | United States | USD | Bond | - | - | unknown | 0.0002729692 |
| WILLIAMS PARTNERS LP 03/48 96949LAE | US96949LAE56 | United States | USD | Bond | - | - | unknown | 0.000272968 |
| LOWES COS INC 00000 30 10/30 | US548661DY05 | United States | USD | Bond | - | - | unknown | 0.0002727388 |
| SANOFI-AVENTIS 06/28 801060AD | US801060AD60 | France | USD | Bond | - | - | unknown | 0.0002725595 |
| ALPHABET INC 1.9 8/40 | US02079KAE73 | United States | USD | Bond | - | - | unknown | 0.0002723469 |
| 5.15% AT&T 02/50 | US00206RFU14 | United States | USD | Bond | - | - | unknown | 0.0002721976 |
| CITIGROUP INC 01/38 172967LU | US172967LU33 | United States | USD | Bond | - | - | unknown | 0.0002720835 |
| HSBC HOLDING PLC-GLOBAL 01/42 | US404280AM17 | United Kingdom | USD | Bond | A1 | - | unknown | 0.0002720614 |
| CONSTELLATION BRANDS 00000 29 08/29 21036PBE7 | US21036PBE79 | United States | USD | Bond | - | - | unknown | 0.0002718746 |
| TAKEDA PHARMACEUTICAL 3.375 07/09/2060 7/60 | US874060BD74 | Japan | USD | Bond | - | - | unknown | 0.0002718259 |
| GENERAL MOTORS CO 01/46 37045VAL | US37045VAL45 | United States | USD | Bond | Baa3 | - | unknown | 0.0002714541 |
| CF INDUSTRIES INC 06/43 | US12527GAD51 | United States | USD | Bond | - | - | unknown | 0.000271446 |
| BURLINGTON NORTH SANTA FE 09/44 12189LAU | US12189LAU52 | United States | USD | Bond | A3 | - | unknown | 0.0002714167 |
| AERCAP IRELAND CAPITAL LTD 07/27 00774MAB | US00774MAB19 | Ireland | USD | Bond | - | - | unknown | 0.0002713139 |
| MIZUHO FINANCIAL GROUP INC 09/27 60687YAM | US60687YAM12 | Japan | USD | Bond | - | - | unknown | 0.0002710323 |
| ROYAL BANK OF CANADA | US78015K7C20 | Canada | USD | Bond | - | - | unknown | 0.0002709064 |
| WALT DISNEY 06/44 | US25468PDB94 | United States | USD | Bond | A2 | - | unknown | 0.0002707942 |
| EXELON GENERATION COMPANY, LLC 3.250% SENIOR NOTES DUE 2025 6/25 | US30161MAS26 | United States | USD | Bond | - | - | unknown | 0.0002706534 |
| INTL FLAVORS & FRAGRANCE 09/48 459506AL | US459506AL51 | United States | USD | Bond | - | - | unknown | 0.0002704051 |
| CONSOLIDATED ED OF NY 12/54 209111FF | US209111FF50 | United States | USD | Bond | A2 | - | unknown | 0.000270382 |
| WESTPAC BANKING CORP 03/27 961214DK | US961214DK65 | Australia | USD | Bond | Aa3 | - | unknown | 0.0002702264 |
| ORACLE CORP 07/44 68389XAW | US68389XAW56 | United States | USD | Bond | A1 | - | unknown | 0.0002701038 |
| PROCTER & GAMBLE CO 11/26 742718ER | US742718ER62 | United States | USD | Bond | Aa3 | - | unknown | 0.0002699263 |
| PNC BANK NA 02/25 69353REK | US69353REK05 | United States | USD | Bond | A2 | - | unknown | 0.0002698879 |
| ANHEUSER-BUSCH INBEV FIN 01/43 | US035242AB27 | Belgium | USD | Bond | A3 | - | unknown | 0.0002698716 |
| MIZUHO FINANCIAL GROUP 1.979 09/08/2031 9/31 | US60687YBL20 | Japan | USD | Bond | - | - | unknown | 0.000269817 |
| MORGAN STANLEY FRN + 4.457% 2039-04-22 | US61744YAR99 | United States | USD | Bond | - | - | unknown | 0.0002697575 |
| ANTHEM INC 03/48 036752AH | US036752AH62 | United States | USD | Bond | - | - | unknown | 0.0002696609 |
| CONSOLIDATED EDISON CO OF NEW 4/50 | US209111FY40 | United States | USD | Bond | - | - | unknown | 0.0002695457 |
| UNITED STATES 4/50 | US26875PAT84 | United States | USD | Bond | - | - | unknown | 0.0002693483 |
| WELLPOINT INC 08/44 94973VBK | US94973VBK26 | United States | USD | Bond | Baa2 | - | unknown | 0.000269262 |
| INTEL CORP 05/26 458140AU | US458140AU47 | United States | USD | Bond | A1 | - | unknown | 0.0002691967 |
| CIGNA CORP COMPANY GUAR 10/47 3.875 10/47 | US125523BK57 | United States | USD | Bond | - | - | unknown | 0.0002691827 |
| FORTIS INC/CANADA 10/26 349553AM | US349553AM97 | Canada | USD | Bond | - | - | unknown | 0.0002688383 |
| UNITED TECHNOLOGIES 05/45 913017CA | US913017CA50 | United States | USD | Bond | A3 | - | unknown | 0.000268749 |
| MANULIFE FINANCIAL CORP 04/46 56501RAD | US56501RAD89 | Canada | USD | Bond | A2 | - | unknown | 0.0002686427 |
| WEYERHAEUSER CO 11/29 962166BX | US962166BX19 | United States | USD | Bond | - | - | unknown | 0.0002684611 |
| ANTHEM INC 03/28 036752AG | US036752AG89 | United States | USD | Bond | - | - | unknown | 0.0002683679 |
| ENBRIDGE INC 01/46 29250NAM | US29250NAM74 | Canada | USD | Bond | Baa2 | - | unknown | 0.0002683551 |
| BBG0133D4L45 TSMC ARIZONA CORP 3.25 10/51 | US872898AE19 | United States | USD | Bond | - | - | unknown | 0.0002683263 |
| BBG00Z6C9BY8 CROWN CASTLE INTL GROUP 7/26 | US22822VAV36 | United States | USD | Bond | - | - | unknown | 0.0002682222 |
| QUALCOMM INC 05/35 747525AJ | US747525AJ27 | United States | USD | Bond | A1 | - | unknown | 0.0002677779 |
| BBG010HF7DG3 T MOBILE USA INC SR SECURED 11/31 2.25 11/31 | US87264ABX28 | United States | USD | Bond | - | - | unknown | 0.0002676841 |
| PLAINS ALL AMERN PIP 00000 12/29 | US72650RBM34 | United States | USD | Bond | - | - | unknown | 0.0002676684 |
| NATIONAL AUSTRALIA BANK LTD 12/26 63254AAS | US63254AAS78 | United States | USD | Bond | Aa3 | - | unknown | 0.0002675967 |
| CME GROUP INC 09/43 | US12572QAF28 | United States | USD | Bond | Aa3 | - | unknown | 0.0002675961 |
| GENERAL MOTORS FINL CO 01/25 37045XAS | US37045XAS53 | United States | USD | Bond | Baa3 | - | unknown | 0.000267156 |
| PHILIP MORRIS INTL INC 11/41 | US718172AM11 | United States | USD | Bond | A2 | - | unknown | 0.0002671471 |
| COMCAST CORP NEW 00000 27 4/27 | US20030NDK46 | United States | USD | Bond | - | - | unknown | 0.0002666702 |
| THERMO FISHER SCIENT 00000 3/30 | US883556CG56 | United States | USD | Bond | - | - | unknown | 0.000266275 |
| CHEVRON CORP NEW 03078 50 5/50 | US166764CA68 | United States | USD | Bond | - | - | unknown | 0.0002658684 |
| METLIFE INC 06/35 | US59156RAM07 | United States | USD | Bond | A3 | - | unknown | 0.0002657133 |
| HALLIBURTON CO 3/30 | US406216BL45 | United States | USD | Bond | - | - | unknown | 0.0002655179 |
| BBG0113JP9Z6 EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 3/31 | US30212PBH73 | United States | USD | Bond | - | - | unknown | 0.0002655148 |
| BBG012F5CD86 2/53 | US29379VCB71 | United States | USD | Bond | - | - | unknown | 0.0002652709 |
| SOUTHERN CALIFORNIA EDISON 10/43 | US842400FZ13 | United States | USD | Bond | Aa3 | - | unknown | 0.0002651426 |
| STATE STR CORP 00000 | US857477BE26 | United States | USD | Bond | - | - | unknown | 0.0002650929 |
| BBG00Y4RMB39 RAYTHEON TECHNOLOGIES CORP 4/47 | US75513ECK55 | United States | USD | Bond | - | - | unknown | 0.0002650016 |
| PROGRESSIVE CORP 04/47 743315AS | US743315AS29 | United States | USD | Bond | A2 | - | unknown | 0.0002649093 |
| WELLPOINT INC 05/42 | US94973VAY39 | United States | USD | Bond | Baa2 | - | unknown | 0.0002648757 |
| HALLIBURTON CO 11/35 406216BJ | US406216BJ98 | United States | USD | Bond | Baa1 | - | unknown | 0.0002647565 |
| TOTAL CAPITAL INTL SA | US89153VAU35 | France | USD | Bond | - | - | unknown | 0.0002646309 |
| PHILLIPS 66 11/34 718546AK | US718546AK04 | United States | USD | Bond | A3 | - | unknown | 0.000264528 |
| COCA COLA CO 00000 30 3/30 | US191216CT51 | United States | USD | Bond | - | - | unknown | 0.0002645048 |
| 2.15% CATERPILLAR FINL. SERVICES 11/24 | US14913Q3B33 | United States | USD | Bond | - | - | unknown | 0.0002644657 |
| DISCOVERY COMMUNICATIONS, LLC 4.650% SENIOR NOTES DUE 2050 5/50 | US25470DBH17 | United States | USD | Bond | - | - | unknown | 0.0002643882 |
| VERISK ANALYTICS INC 06/25 92345YAD | US92345YAD85 | United States | USD | Bond | Baa3 | - | unknown | 0.0002643561 |
| HONEYWELL INTERNATIONAL INC. 1.950% SENIOR NOTES DUE 2030 6/30 | US438516BZ80 | United States | USD | Bond | - | - | unknown | 0.0002643239 |
| UNITED STATES 4/40 | US92826CAK80 | United States | USD | Bond | - | - | unknown | 0.0002642097 |
| ATHENE HOLDING LTD 01/28 04686JAA | US04686JAA97 | Bermuda | USD | Bond | - | - | unknown | 0.0002641315 |
| ENTERGY LOUISIANA LLC 4.000% 2033-03-15 | US29364WBA53 | United States | USD | Bond | - | - | unknown | 0.000264062 |
| BBG0121BR2P7 RAYTHEON TECH CORP 1.9 9/31 | US75513ECM12 | United States | USD | Bond | - | - | unknown | 0.0002639373 |
| FEDEX CORP | US31428XBV73 | United States | USD | Bond | - | - | unknown | 0.0002636832 |
| VISA INC 09/47 92826CAJ | US92826CAJ18 | United States | USD | Bond | - | - | unknown | 0.0002635362 |
| 3M COMPANY | US88579YBJ91 | United States | USD | Bond | - | - | unknown | 0.0002634519 |
| DH EUROPE FIN II S A 00000 | US23291KAK16 | United States | USD | Bond | - | - | unknown | 0.0002631955 |
| COMCAST CORP 10/38 20030NCL | US20030NCL38 | United States | USD | Bond | - | - | unknown | 0.0002631906 |
| BBG012F5JHM4 UNION PACIFIC CORP 3/52 | US907818FW39 | United States | USD | Bond | - | - | unknown | 0.0002631421 |
| U S BK NATL ASSN CIN 00000 | US90331HPL14 | United States | USD | Bond | - | - | unknown | 0.0002630397 |
| WALT DISNEY 02/26 25468PDK | US25468PDK93 | United States | USD | Bond | A2 | - | unknown | 0.0002628764 |
| 2.7% EBAY INC. 03/30 | US278642AW32 | United States | USD | Bond | - | - | unknown | 0.0002622666 |
| TRAVELERS COS INC 11/40 | US89417EAH27 | United States | USD | Bond | A2 | - | unknown | 0.0002621079 |
| GENERAL MOTORS FINANCIAL COMPANY INC 4.350% 2025-04-09 | US37045XCK00 | United States | USD | Bond | - | - | unknown | 0.0002619625 |
| KAISER FNDTN HOSPS 00000 11/49 48305QAE3 | US48305QAE35 | United States | USD | Bond | - | - | unknown | 0.0002617899 |
| 4% PARKER-HANNIFIN 6/49 | US701094AP92 | United States | USD | Bond | - | - | unknown | 0.0002617612 |
| WAL-MART STORES-GLOBAL 08/37 | US931142CK74 | United States | USD | Bond | Aa2 | - | unknown | 0.0002616001 |
| BBG00ZKWNCD3 TELEDYNE TECHNOLOGIE 00000 31 4/31 | US879360AE54 | United States | USD | Bond | - | - | unknown | 0.0002614039 |
| BBG01236JDJ8 DOMINION ENERGY INC 8/31 | US25746UDL08 | United States | USD | Bond | - | - | unknown | 0.0002614007 |
| 2.236% CHEVRON CORP NEW 5/30 | US166764BY53 | United States | USD | Bond | - | - | unknown | 0.0002613194 |
| PRUDENTIAL FINANCIAL INC 09/28 744320BF | US744320BF81 | United States | USD | Bond | - | - | unknown | 0.0002612918 |
| CITIGROUP INC 03/25 172967JL | US172967JL61 | United States | USD | Bond | Baa3 | - | unknown | 0.0002612796 |
| GLAXOSMITHKLINE CAPITAL INC 05/25 377372AM | US377372AM97 | United Kingdom | USD | Bond | - | - | unknown | 0.0002611897 |
| GENERAL MTRS FINL CO 00000 8/27 | US37045XDA19 | United States | USD | Bond | - | - | unknown | 0.000261048 |
| BBG012HQT514 LOWE'S COS INC 2.8 09/15/2041 9/41 | US548661EE32 | United States | USD | Bond | - | - | unknown | 0.0002609695 |
| BBG012VD92L4 PEPSICO INC 10/51 | US713448FG88 | United States | USD | Bond | - | - | unknown | 0.0002608081 |
| NISOURCE FINANCE CORP 05/27 65473QBE | US65473QBE26 | United States | USD | Bond | Baa2 | - | unknown | 0.0002607888 |
| TYSON FOODS INC 03/29 902494BK | US902494BK88 | United States | USD | Bond | - | - | unknown | 0.0002606743 |
| CONNECTICUT LIGHT AND POWER CO 4.000% 2048-04-01 | US207597EL50 | United States | USD | Bond | - | - | unknown | 0.0002606218 |
| BBG011BP7RK9 ORCC 2.875 06/11/28 6/28 | US69121KAG94 | United States | USD | Bond | - | - | unknown | 0.0002604563 |
| EXPEDIA INC 02/28 30212PAP | US30212PAP09 | United States | USD | Bond | - | - | unknown | 0.0002603413 |
| BBG011FH4WF1 TOYOTA 1.125 06/18/26 MTN 6/26 | US89236TJK25 | United States | USD | Bond | - | - | unknown | 0.0002603029 |
| WALGREENS BOOTS ALLIANCE IN 11/44 931427AC | US931427AC23 | United States | USD | Bond | Baa2 | - | unknown | 0.0002597855 |
| CAMPBELL SOUP CO 3.950% 2025-03-15 | US134429BF51 | United States | USD | Bond | - | - | unknown | 0.000259718 |
| AMERICAN TOWER CORP 6/50 | US03027XBD12 | United States | USD | Bond | - | - | unknown | 0.0002597172 |
| BBG010QZX6N7 SO V3.75 09/15/51 21-A 9/51 | US842587DJ36 | United States | USD | Bond | - | - | unknown | 0.0002597142 |
| FEDERAL EXPRESS CORP 01/47 31428XBN | US31428XBN57 | United States | USD | Bond | Baa2 | - | unknown | 0.0002596955 |
| PAYPAL HOLDINGS INC 6/50 | US70450YAJ29 | United States | USD | Bond | - | - | unknown | 0.000259563 |
| DEERE & CO 4/50 | US244199BK00 | United States | USD | Bond | - | - | unknown | 0.0002591755 |
| JOHNSON & JOHNSON 03/27 478160CE | US478160CE22 | United States | USD | Bond | Aaa | - | unknown | 0.0002591297 |
| BBG012F5DBY0 HOME DEPOTINC 9/31 | US437076CJ91 | United States | USD | Bond | - | - | unknown | 0.0002589616 |
| UNITED STATES 5/25 | US65339KBQ22 | United States | USD | Bond | - | - | unknown | 0.0002587164 |
| JEFFERIES GROUP INC 01/27 47233JAG | US47233JAG31 | United States | USD | Bond | Baa3 | - | unknown | 0.0002586812 |
| TOYOTA MOTOR CREDIT CORP 2/30 | US89236TGU34 | United States | USD | Bond | - | - | unknown | 0.0002586211 |
| BBG00ZNK2BW0 CHARLES SCHWAB CORP 2 03/20/2028 3/28 | US808513BP97 | United States | USD | Bond | - | - | unknown | 0.0002586108 |
| MORGAN STANLEY DEAN WITTER-GLO 04/32 | US617446HD43 | United States | USD | Bond | A3 | - | unknown | 0.0002585427 |
| GENERAL DYNAMICS COR 00000 4/40 | US369550BH03 | United States | USD | Bond | - | - | unknown | 0.0002585377 |
| BBG010WQSNP7 BUNGE LTD FINANCE CORP 2.75 05/14/2031 5/31 | US120568BC39 | United States | USD | Bond | - | - | unknown | 0.0002585187 |
| UNITEDHEALTH GROUP I 00000 40 5/40 | US91324PDY51 | United States | USD | Bond | - | - | unknown | 0.0002583983 |
| SYSCO CORP 10/25 871829AZ | US871829AZ02 | United States | USD | Bond | A3 | - | unknown | 0.0002583802 |
| HASBRO INC | US418056AZ06 | United States | USD | Bond | - | - | unknown | 0.0002582861 |
| DANAHER CORP 00000 10/50 | US235851AV47 | United States | USD | Bond | - | - | unknown | 0.0002582844 |
| ENERGY TRANSFER OPERATNG 06/27 29278NAN | US29278NAN30 | United States | USD | Bond | - | - | unknown | 0.0002582077 |
| PFIZER INC 06/26 717081DV | US717081DV27 | United States | USD | Bond | A1 | - | unknown | 0.0002580919 |
| AT&T INC 2/61 | US00206RKF81 | United States | USD | Bond | - | - | unknown | 0.000258086 |
| UNITED STATES 5/30 | US009158BC97 | United States | USD | Bond | - | - | unknown | 0.0002577225 |
| UNITED STATES 5/30 | US713448EZ78 | United States | USD | Bond | - | - | unknown | 0.0002576627 |
| MITSUBISHI UFJ FIN GRP 2.048 07/17/2030 7/30 | US606822BU78 | Japan | USD | Bond | - | - | unknown | 0.0002574749 |
| LYB INTL FIN III LLC 00000 51 4/51 | US50249AAJ25 | United States | USD | Bond | - | - | unknown | 0.0002569203 |
| EXELON CORP 00000 4/50 | US30161NAY76 | United States | USD | Bond | - | - | unknown | 0.0002568004 |
| BBG011BYNBF3 DUKE ENERGY CORP NEW 00000 31 6/31 | US26441CBL81 | United States | USD | Bond | - | - | unknown | 0.0002567983 |
| NOMURA HLDGS INC 7/30 | US65535HAS85 | Japan | USD | Bond | - | - | unknown | 0.0002566037 |
| STARBUCKS CORP 11/48 855244AS | US855244AS84 | United States | USD | Bond | - | - | unknown | 0.0002565889 |
| BBG01236J5P8 INTEL CORP 00000 41 8/41 | US458140BV11 | United States | USD | Bond | - | - | unknown | 0.0002563656 |
| BBG0136TV276 CITIGROUPINC 11/25 | US172967ND99 | United States | USD | Bond | - | - | unknown | 0.0002560866 |
| BBG010S11Z79 NXP BV/NXP FDG/NXP USA 2.5 05/11/2031 5/31 | US62954HAG39 | Netherlands | USD | Bond | - | - | unknown | 0.0002552571 |
| BBG012TLMGJ6 MITSUBISHI UFJ FIN GRP 2.494 10/32 | US606822CB88 | Japan | USD | Bond | - | - | unknown | 0.0002551854 |
| INTERCONTINENTALEXCHANGE 2.65 9/40 | US45866FAP99 | United States | USD | Bond | - | - | unknown | 0.00025493 |
| BERKSHIRE HATHAWAY ENERG 07/48 084659AP | US084659AP66 | United States | USD | Bond | - | - | unknown | 0.0002547878 |
| BBG00Y474GC2 WESTPAC BKG CORP 00000 11/40 | US961214EQ27 | Australia | USD | Bond | - | - | unknown | 0.0002546069 |
| BBG011LNVPW7 ENBRIDGE INC 2.5 08/01/2033 8/33 | US29250NBF15 | Canada | USD | Bond | - | - | unknown | 0.0002545633 |
| EXELON CORP 04/46 30161NAV | US30161NAV38 | United States | USD | Bond | Baa2 | - | unknown | 0.000254547 |
| BBG012Y2VFY7 GENERAL MTRS FINL CO 00000 10/28 | US37045XDP87 | United States | USD | Bond | - | - | unknown | 0.0002544891 |
| BBG011YP82P3 CAPITAL ONE FINL COR 00000 32 7/32 | US14040HCG83 | United States | USD | Bond | - | - | unknown | 0.0002544248 |
| GENERAL MOTORS CO 04/48 37045VAQ | US37045VAQ32 | United States | USD | Bond | Baa3 | - | unknown | 0.0002536249 |
| MYLAN INC 04/28 628530BK | US628530BK28 | United States | USD | Bond | - | - | unknown | 0.0002535936 |
| JOHNSON & JOHNSON 12/33 | US478160BJ28 | United States | USD | Bond | Aaa | - | unknown | 0.0002535057 |
| BBG00ZQT27X6 RAYMOND JAMES FINANCIAL 3.75 04/01/2051 4/51 | US754730AH26 | United States | USD | Bond | - | - | unknown | 0.0002534965 |
| BBG012TYMS84 ADSK 2.4 12/15/31 12/31 | US052769AH94 | United States | USD | Bond | - | - | unknown | 0.000253419 |
| BBG01198R456 TRUIST FINL CORP SR 00000 6/29 | US89788MAE21 | United States | USD | Bond | - | - | unknown | 0.0002532731 |
| BP CAPITAL MARKETS AMERICA 09/28 10373QAC | US10373QAC42 | United States | USD | Bond | - | - | unknown | 0.0002531928 |
| UNITED STATES 6/40 | US191216CW80 | United States | USD | Bond | - | - | unknown | 0.0002531297 |
| GOLDMAN SACHS GROUP-GLOBAL 01/27 | US38141GES93 | United States | USD | Bond | Baa2 | - | unknown | 0.0002527367 |
| ABBVIE INC 05/36 00287YAV | US00287YAV11 | United States | USD | Bond | Baa2 | - | unknown | 0.0002524944 |
| STRYKER CORP 6/30 | US863667AY70 | United States | USD | Bond | - | - | unknown | 0.0002523796 |
| BBG00Y48JCB4 BRISTOL-MYERS SQUIBB CO 11/30 | US110122DQ80 | United States | USD | Bond | - | - | unknown | 0.0002523587 |
| BBG011BYT025 HP INC 1.45 06/17/2026 6/26 | US40434LAD73 | United States | USD | Bond | - | - | unknown | 0.0002522567 |
| ENERGY TRANSFER PARTNERS LP 04/47 29273RBL | US29273RBL24 | United States | USD | Bond | Baa3 | - | unknown | 0.0002521863 |
| HOME DEPOT INC 12/28 437076BW | US437076BW12 | United States | USD | Bond | - | - | unknown | 0.0002520898 |
| BBG012F5F866 TORONTO-DOMINION BANK MTN 2 9/31 | US89114TZJ41 | Canada | USD | Bond | - | - | unknown | 0.000251993 |
| BBG012TZ1Z51 JEFFERIES GRP LLC / CAP 2.625 USD 10/15/2031 10/31 | US47233JGT97 | United States | USD | Bond | - | - | unknown | 0.0002516116 |
| HOME DEPOT INC 04/43 | US437076BA91 | United States | USD | Bond | A2 | - | unknown | 0.0002516115 |
| BBG011Q53F09 ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 9/50 | US78081BAM54 | United States | USD | Bond | - | - | unknown | 0.0002515689 |
| EXELON GENERATION CO LLC 10/39 | US30161MAG87 | United States | USD | Bond | Baa2 | - | unknown | 0.0002514011 |
| BBG00Y71M1S8 AMERICAN TOWER CORP 00000 51 1/51 | US03027XBK54 | United States | USD | Bond | - | - | unknown | 0.0002513836 |
| JOHNSON & JOHNSON 00000 9/25 | US478160CN21 | United States | USD | Bond | - | - | unknown | 0.0002508794 |
| AMERICAN WATER CAPITAL CORP 10/37 | US03040WAD74 | United States | USD | Bond | A3 | - | unknown | 0.0002508017 |
| EXXON MOBIL CORPORATION | US30231GBD34 | United States | USD | Bond | - | - | unknown | 0.0002507448 |
| UNITED STATES 4/25 | US06406RAN70 | United States | USD | Bond | - | - | unknown | 0.0002507106 |
| NIKE INC 01/26 654106AF | US654106AF00 | United States | USD | Bond | A1 | - | unknown | 0.0002505096 |
| BBG00ZFBD3M6 ******************** 3/26 | US0641593U89 | Canada | USD | Bond | - | - | unknown | 0.0002504851 |
| MERCK & CO INC 2/26 | US58933YAY14 | United States | USD | Bond | - | - | unknown | 0.000250457 |
| BBG0122ZH1C0 CVS HEALTHCORP 9/31 | US126650DR85 | United States | USD | Bond | - | - | unknown | 0.0002502906 |
| BBG00Z5ZHNV6 CONOCOPHILLIPS 8/28 | US20825CAX20 | United States | USD | Bond | - | - | unknown | 0.0002502781 |
| BBG012HNSWW9 SUMITOMO MITSUI FINL GRP 2.222 9/31 | US86562MCJ71 | Japan | USD | Bond | - | - | unknown | 0.0002502419 |
| BBG01223C984 AMGEN INC 2.8 08/15/2041 8/41 | US031162DA53 | United States | USD | Bond | - | - | unknown | 0.0002502189 |
| MCDONALD'S CORP 4/50 | US58013MFR07 | United States | USD | Bond | - | - | unknown | 0.000249945 |
| SHERWIN WILLIAMS CO | US824348BJ44 | United States | USD | Bond | - | - | unknown | 0.0002497757 |
| BBG0122ZDN63 UNILEVER CAP CORP 00000 8/31 | US904764BQ99 | United States | USD | Bond | - | - | unknown | 0.0002496941 |
| BAT CAPITAL CORP 3/31 | US05526DBS36 | United States | USD | Bond | - | - | unknown | 0.0002496173 |
| BROOKFIELD FINANCE INC 09/47 11271LAB | US11271LAB80 | Canada | USD | Bond | - | - | unknown | 0.0002494365 |
| UNITED STATES 4/25 | US91913YAY68 | United States | USD | Bond | - | - | unknown | 0.0002494319 |
| BBG00YRGJRP3 JOHN DEERECAPTIAL CORP 1/26 | US24422EVK27 | United States | USD | Bond | - | - | unknown | 0.0002489952 |
| TELEFONICA EMISONES SAU 03/38 87938WAV | US87938WAV54 | Spain | USD | Bond | - | - | unknown | 0.0002485595 |
| AMERICAN WATER CAPITAL CORP 01/47 03040WAR | US03040WAR60 | United States | USD | Bond | - | - | unknown | 0.0002482059 |
| CAMPBELL SOUP CO 4.150% 2028-03-15 | US134429BG35 | United States | USD | Bond | - | - | unknown | 0.0002480406 |
| BBG0106X6B71 FEDEX CORP 2.4 05/15/2031 5/31 | US31428XCD66 | United States | USD | Bond | - | - | unknown | 0.000247976 |
| ASTRAZENECA PLC 4/26 | US046353AV09 | United Kingdom | USD | Bond | - | - | unknown | 0.0002478355 |
| BBG00Z4HTK22 ALEXANDRIA REAL ESTATE E 2 05/18/2032 5/32 | US015271AW93 | United States | USD | Bond | - | - | unknown | 0.0002473081 |
| NIKE INC 00000 3/27 | US654106AJ22 | United States | USD | Bond | - | - | unknown | 0.0002471799 |
| ANHEUSER-BUSCH INBEV WORLDW 07/42 | US03523TBQ04 | Belgium | USD | Bond | A3 | - | unknown | 0.0002471479 |
| BBG00ZHQTVV2 BOSTON PPTYS LTD PAR 00000 32 4/32 | US10112RBE36 | United States | USD | Bond | - | - | unknown | 0.0002468178 |
| 3.125% HOME DEPOT 12/49 | US437076BZ43 | United States | USD | Bond | - | - | unknown | 0.0002466087 |
| ABBOTT LABORATORIES 03/25 002824BB | US002824BB55 | United States | USD | Bond | Baa3 | - | unknown | 0.0002463202 |
| UNION PAC CORP 00000 2/70 | US907818FL73 | United States | USD | Bond | - | - | unknown | 0.0002462071 |
| KINDER MORGAN ENERGY PART 03/44 | US494550BU93 | United States | USD | Bond | Baa3 | - | unknown | 0.0002460233 |
| AMERICAN EXPRESS CO 11/25 025816CA | US025816CA56 | United States | USD | Bond | - | - | unknown | 0.0002459528 |
| LAM RESEARCH CORP 03/49 512807AT | US512807AT55 | United States | USD | Bond | - | - | unknown | 0.0002459321 |
| UNIVERSAL HEALTH SVC 00000 8/30 | US913903AV21 | United States | USD | Bond | - | - | unknown | 0.0002458898 |
| ALPHABET INC 0.8 08/15/2027 8/27 | US02079KAJ60 | United States | USD | Bond | - | - | unknown | 0.0002456927 |
| AMERICA MOVIL SA DE CV 3.625% 2029-04-22 4/29 | US02364WBH79 | Mexico | USD | Bond | - | - | unknown | 0.0002456307 |
| CITIZENS FINANCIAL GROUP INC 4/30 | US174610AT28 | United States | USD | Bond | - | - | unknown | 0.0002455626 |
| BBG00YFDQ957 FS KKR CAP CORP 00000 26 1/26 | US302635AG21 | United States | USD | Bond | - | - | unknown | 0.000245413 |
| DISCOVER BANK 09/28 25466AAP | US25466AAP66 | United States | USD | Bond | - | - | unknown | 0.0002454043 |
| PHILIP MORRIS INTL INC 11/43 | US718172BD03 | United States | USD | Bond | A2 | - | unknown | 0.000245361 |
| THERMO FISHER SCIENTIFIC 08/47 883556BY | US883556BY71 | United States | USD | Bond | - | - | unknown | 0.0002453599 |
| SUNTRUST BANKS INC 4.000% 2025-05-01 | US867914BS12 | United States | USD | Bond | - | - | unknown | 0.0002451589 |
| BBG011MF43T6 SUZANO AUSTRIA G 1/32 | US86964WAK80 | Austria | USD | Bond | - | - | unknown | 0.0002447096 |
| BB&T CORPORATION 06/25 05531FBE | US05531FBE25 | United States | USD | Bond | - | - | unknown | 0.0002446221 |
| US BANCORP | US91159HHW34 | United States | USD | Bond | - | - | unknown | 0.0002442055 |
| UNITED STATES 5/50 | US009158BA32 | United States | USD | Bond | - | - | unknown | 0.000244144 |
| PIONEER NAT RES CO 00000 30 8/30 | US723787AQ06 | United States | USD | Bond | - | - | unknown | 0.0002439954 |
| ENERGY TRANSFER PARTNERS 06/28 29278NAF | US29278NAF06 | United States | USD | Bond | - | - | unknown | 0.0002439386 |
| PACIFIC GAS + ELECTRIC 8/40 | US694308JH19 | United States | USD | Bond | - | - | unknown | 0.0002439134 |
| BBG00XY8TJL6 ABBVIE INC 3/45 | US00287YDB20 | United States | USD | Bond | - | - | unknown | 0.0002438853 |
| BBG012VD91P2 PEPSICO INC 2.625 10/21/2041 10/41 | US713448FF06 | United States | USD | Bond | - | - | unknown | 0.0002436233 |
| PEPSICO INC SR UNSECURED 10/49 2.875 | US713448EP96 | United States | USD | Bond | - | - | unknown | 0.0002435811 |
| 2.2% DISNEY WALT CO 1/28 | US254687FW18 | United States | USD | Bond | - | - | unknown | 0.0002435397 |
| BBG010CJ1J91 T MOBILE USA INC SR SECURED 11/60 3.6 11/60 | US87264ABY01 | United States | USD | Bond | - | - | unknown | 0.0002433844 |
| AMGEN INC 05/25 031162BY | US031162BY57 | United States | USD | Bond | Baa1 | - | unknown | 0.000243148 |
| 4.4% L3HARRIS TECHNOLOGIES 6/28 | US502431AM16 | United States | USD | Bond | - | - | unknown | 0.0002427844 |
| VIACOMCBS INC 00000 32 5/32 | US92556HAD98 | United States | USD | Bond | - | - | unknown | 0.0002426138 |
| BBG00Z6CD6Z3 KINDER MORGAN INC 3.6 02/15/2051 2/51 | US49456BAT89 | United States | USD | Bond | - | - | unknown | 0.0002426032 |
| BBG0104N4N44 AMGEN INC 02770 53 9/53 | US031162CY49 | United States | USD | Bond | - | - | unknown | 0.0002424363 |
| MONDELEZ INTERNATIONAL 2.625 09/04/2050 4/50 | US609207AW50 | United States | USD | Bond | - | - | unknown | 0.0002421572 |
| EBAY INC 06/27 278642AU | US278642AU75 | United States | USD | Bond | Baa1 | - | unknown | 0.0002420634 |
| CONOCOPHILLIPS 03/26 20826FAQ | US20826FAQ90 | United States | USD | Bond | Baa2 | - | unknown | 0.0002419652 |
| BBG00ZHZ6JR9 MARRIOTT INTERNATIONAL INC/MD 4/31 | US571903BG74 | United States | USD | Bond | - | - | unknown | 0.0002413916 |
| PNC BANK NA 07/28 69349LAR | US69349LAR96 | United States | USD | Bond | - | - | unknown | 0.000241242 |
| SYNCHRONY FINANCIAL 12/27 87165BAM | US87165BAM54 | United States | USD | Bond | - | - | unknown | 0.0002411226 |
| 2.25% CROWN CASTLE INTERNAT. COR 1/31 | US22822VAT89 | United States | USD | Bond | - | - | unknown | 0.0002409948 |
| ATMOS ENERGY CORP 10/44 049560AM | US049560AM78 | United States | USD | Bond | A2 | - | unknown | 0.0002407287 |
| TOTAL SA 10/28 89152UAH | US89152UAH59 | France | USD | Bond | - | - | unknown | 0.0002406809 |
| TELUS CORP 11/48 87971MBH | US87971MBH51 | Canada | USD | Bond | - | - | unknown | 0.000240664 |
| CVS CORP 12/43 | US126650CD09 | United States | USD | Bond | Baa1 | - | unknown | 0.0002403644 |
| NORTHROP GRUMMAN CORP 02/27 666807BK | US666807BK73 | United States | USD | Bond | Baa2 | - | unknown | 0.0002400827 |
| SANTANDER HOLDINGS USA 07/25 80282KAE | US80282KAE64 | United States | USD | Bond | Baa3 | - | unknown | 0.0002400186 |
| CROWN CASTLE INTERNATIONAL COR 1/51 | US22822VAU52 | United States | USD | Bond | - | - | unknown | 0.0002398361 |
| BP CAPITAL MARKETS PLC 11/24 05565QCS | US05565QCS57 | United Kingdom | USD | Bond | A1 | - | unknown | 0.0002396585 |
| PEPSICO INC 06/46 713448DP | US713448DP06 | United States | USD | Bond | A1 | - | unknown | 0.0002393609 |
| COMCAST CORPORATION 08/35 20030NBP | US20030NBP50 | United States | USD | Bond | A3 | - | unknown | 0.0002391796 |
| BBG011LNVPZ4 ENBRIDGE INC 3.4 8/51 | US29250NBE40 | Canada | USD | Bond | - | - | unknown | 0.0002391136 |
| BBG01236J676 INTEL CORP 00000 61 8/61 | US458140BX76 | United States | USD | Bond | - | - | unknown | 0.0002389868 |
| AMGEN INC 00000 31 2/31 | US031162CW82 | United States | USD | Bond | - | - | unknown | 0.0002386581 |
| DEVON ENERGY CORPORATION 06/45 25179MAU | US25179MAU71 | United States | USD | Bond | Ba1 | - | unknown | 0.0002384062 |
| COMCAST CORP 2.65 8/62 | US20030NDQ16 | United States | USD | Bond | - | - | unknown | 0.0002383989 |
| PFIZER INC 09/28 717081EP | US717081EP40 | United States | USD | Bond | - | - | unknown | 0.0002383961 |
| ENTERPRISE PRODS OPE 00000 | US29379VBY83 | United States | USD | Bond | - | - | unknown | 0.0002383591 |
| REPUBLIC SERVICES INC 05/28 760759AT | US760759AT74 | United States | USD | Bond | - | - | unknown | 0.0002382809 |
| BBG00ZNHK266 DEUTSCHE BK AG N Y B 00000 26 3/26 | US25160PAF45 | United States | USD | Bond | - | - | unknown | 0.0002380942 |
| ADOBE SYSTEMS INC 02/25 00724FAC | US00724FAC59 | United States | USD | Bond | A3 | - | unknown | 0.0002380022 |
| BOEING CO | US097023CM50 | United States | USD | Bond | - | - | unknown | 0.0002379462 |
| FEDEX 2020-1 CLASS AA 34 1.875 2/34 | US314353AA14 | United States | USD | Bond | - | - | unknown | 0.0002377283 |
| HOME DEPOT INC 09/56 437076BP | US437076BP60 | United States | USD | Bond | A2 | - | unknown | 0.0002376869 |
| AMERICAN TOWER CORP | US03027XBA72 | United States | USD | Bond | - | - | unknown | 0.0002375698 |
| BBG00ZKWS366 BANK AMER CORP 00000 52 3/52 | US06051GJN07 | United States | USD | Bond | - | - | unknown | 0.0002373635 |
| CONAGRA INC 11/25 205887CB | US205887CB65 | United States | USD | Bond | - | - | unknown | 0.0002371928 |
| GRUPO TELEVISA S.A. DE CV 01/46 40049JBC | US40049JBC09 | Mexico | USD | Bond | Baa1 | - | unknown | 0.0002371753 |
| MIDAMERICAN ENERGY CO 04/29 595620AT | US595620AT22 | United States | USD | Bond | - | - | unknown | 0.000237131 |
| TRUIST BK GLOBAL BK 00000 3/30 | US89788KAA43 | United States | USD | Bond | - | - | unknown | 0.0002370272 |
| VERIZON COMMUNICATIONS INC 11/42 | US92343VBG86 | United States | USD | Bond | Baa1 | - | unknown | 0.0002368707 |
| GILEAD SCIENCES INC 00000 10/30 | US375558BY84 | United States | USD | Bond | - | - | unknown | 0.0002367976 |
| CITIGROUP INC 11/26 172967JC | US172967JC62 | United States | USD | Bond | Baa3 | - | unknown | 0.0002366573 |
| B A T CAP CORP 00000 4/27 | US05526DBP96 | United States | USD | Bond | - | - | unknown | 0.0002366467 |
| CENOVUS ENERGY INC 06/47 15135UAR | US15135UAR05 | Canada | USD | Bond | - | - | unknown | 0.0002361452 |
| MINNESOTA MINING & MFG 10/27 88579YAY | US88579YAY77 | United States | USD | Bond | - | - | unknown | 0.0002361105 |
| ENTERPRISE PRODUCTS OPER 3.2 02/15/2052 2/52 | US29379VCA98 | United States | USD | Bond | - | - | unknown | 0.0002359055 |
| MYLAN INC 04/48 628530BJ | US628530BJ54 | United States | USD | Bond | - | - | unknown | 0.0002358927 |
| BRIXMOR OPER PARTNER 00000 1/30 | US11120VAJ26 | United States | USD | Bond | - | - | unknown | 0.0002358701 |
| NEWMONT CORP 00000 30 10/30 | US651639AY25 | United States | USD | Bond | - | - | unknown | 0.0002358577 |
| PHILIP MORRIS INTL INC 02/26 718172BT | US718172BT54 | United States | USD | Bond | A2 | - | unknown | 0.0002352911 |
| ARCH CAPITAL GROUP LTD 6/50 | US03939AAA51 | Bermuda | USD | Bond | - | - | unknown | 0.0002351085 |
| THE DOW CHEMICAL COMPANY | US260543BJ10 | United States | USD | Bond | Baa2 | - | unknown | 0.0002350769 |
| BBG012HQT4X2 9/28 | US548661ED58 | United States | USD | Bond | - | - | unknown | 0.0002345866 |
| MCDONALDS CORP MEDIU 00000 7/27 | US58013MFP41 | United States | USD | Bond | - | - | unknown | 0.0002343631 |
| SIMON PROPERTY GROUP LP 12/27 828807DE | US828807DE42 | United States | USD | Bond | - | - | unknown | 0.0002343009 |
| NISOURCE FINANCE CORP 02/44 | US65473QBC69 | United States | USD | Bond | Baa2 | - | unknown | 0.0002341195 |
| DISCOVER FINANCIAL SERVICES 02/27 254709AM | US254709AM01 | United States | USD | Bond | Ba1 | - | unknown | 0.0002339949 |
| UNITED STATES 3/30 | US177376AF70 | United States | USD | Bond | - | - | unknown | 0.0002337267 |
| BRANCH BANKING & TRUST 10/26 07330MAA | US07330MAA53 | United States | USD | Bond | A2 | - | unknown | 0.0002336279 |
| PACIFIC GAS & ELEC C 03750 28 7/28 | US694308JK48 | United States | USD | Bond | - | - | unknown | 0.0002334991 |
| UNITED STATES 5/30 | US31428XBZ87 | United States | USD | Bond | - | - | unknown | 0.0002333967 |
| ANZ BANKING GROUP 11/25 05253JAL | US05253JAL52 | Australia | USD | Bond | Aa3 | - | unknown | 0.0002331394 |
| EXELON CORP 04/26 30161NAU | US30161NAU54 | United States | USD | Bond | Baa2 | - | unknown | 0.0002330671 |
| CAPITAL ONE FINANCIAL CORP 4.250% 2025-04-30 | US14040HBZ73 | United States | USD | Bond | - | - | unknown | 0.0002328279 |
| MITSUBISHI UFJ FINANCIAL GR 02/27 606822AN | US606822AN45 | Japan | USD | Bond | A1 | - | unknown | 0.0002327511 |
| ARCHER DANIELS MIDLA 00000 30 3/30 | US039482AB02 | United States | USD | Bond | - | - | unknown | 0.0002327084 |
| ALTRIA GROUP INC 08/42 | US02209SAM52 | United States | USD | Bond | A3 | - | unknown | 0.000232705 |
| PRUDENTIAL FINANCIAL INC 05/25 744320AV | US744320AV41 | United States | USD | Bond | Baa2 | - | unknown | 0.0002326978 |
| LAM RESH CORP 00000 6/30 | US512807AV02 | United States | USD | Bond | - | - | unknown | 0.0002325964 |
| BBG011B7TX31 CONSOLIDATED EDISON 00000 6/31 | US209111GA54 | United States | USD | Bond | - | - | unknown | 0.000232282 |
| VULCAN MATLS CO 00000 6/30 | US929160AZ21 | United States | USD | Bond | - | - | unknown | 0.0002322135 |
| CVS HEALTH CORP 00000 4/27 | US126650DH04 | United States | USD | Bond | - | - | unknown | 0.0002320727 |
| COMMONSPIRIT HEALTH | US20268JAC71 | United States | USD | Bond | - | - | unknown | 0.000231982 |
| FIFTH THIRD BANK 03/26 31677AAB | US31677AAB08 | United States | USD | Bond | Baa1 | - | unknown | 0.0002319212 |
| LLOYDS BANKING GROUP PLC 11/24 53944YAA | US53944YAA10 | United Kingdom | USD | Bond | Baa2 | - | unknown | 0.0002319084 |
| NETHERLANDS 6/26 | US62954HAA68 | Netherlands | USD | Bond | - | - | unknown | 0.0002317057 |
| BBG00YXM9X17 PIONEER NAT RES CO 00000 1/31 | US723787AR88 | United States | USD | Bond | - | - | unknown | 0.0002314828 |
| AMERICAN INTL GROUP 07/45 026874DF | US026874DF16 | United States | USD | Bond | Baa1 | - | unknown | 0.0002313251 |
| ENERGY TRANSFER PARTNERS LP 03/25 29273RBD | US29273RBD08 | United States | USD | Bond | Baa3 | - | unknown | 0.0002308872 |
| LAM RESEARCH CORP 6/50 | US512807AW84 | United States | USD | Bond | - | - | unknown | 0.0002308389 |
| UNITEDHEALTH GROUP INC | US91324PDS83 | United States | USD | Bond | - | - | unknown | 0.0002307767 |
| MCCORMICK & CO INC 08/27 579780AN | US579780AN77 | United States | USD | Bond | - | - | unknown | 0.0002307009 |
| EXELON CORP 06/25 30161NAN | US30161NAN12 | United States | USD | Bond | Baa2 | - | unknown | 0.0002303084 |
| DEVON ENERGY CORPORATION 05/42 | US25179MAN39 | United States | USD | Bond | Ba1 | - | unknown | 0.0002302999 |
| VENTAS REALTY LP 01/29 92277GAN | US92277GAN79 | United States | USD | Bond | - | - | unknown | 0.0002299817 |
| SIMON PROPERTY GROUP LP 3.8 07/15/2050 7/50 | US828807DJ39 | United States | USD | Bond | - | - | unknown | 0.0002297786 |
| SIMON PROPERTY GROUP INC 09/25 828807CV | US828807CV75 | United States | USD | Bond | A2 | - | unknown | 0.0002297302 |
| CME GROUP INC 03/25 12572QAG | US12572QAG01 | United States | USD | Bond | Aa3 | - | unknown | 0.0002295897 |
| ALTRIA GROUP INC | US02209SBC61 | United States | USD | Bond | - | - | unknown | 0.0002295789 |
| CANADA 4/30 | US89352HBA68 | Canada | USD | Bond | - | - | unknown | 0.0002295422 |
| AUTOMATIC DATA PROCESSING 09/25 053015AE | US053015AE30 | United States | USD | Bond | Aa3 | - | unknown | 0.0002295105 |
| MICROSOFT CORP 11/45 594918BL | US594918BL72 | United States | USD | Bond | Aaa | - | Technology | 0.0002294473 |
| TEXAS INSTRUMENTS, 1.375% 12MAR2025, USD 3/25 | US882508BH65 | United States | USD | Bond | - | - | unknown | 0.0002294459 |
| CHEVRON CORP 11/25 166764BD | US166764BD17 | United States | USD | Bond | Aa2 | - | unknown | 0.0002293974 |
| ACTIVISION BLIZZARD INC 09/26 00507VAK | US00507VAK52 | United States | USD | Bond | Baa2 | - | unknown | 0.0002293718 |
| BBG00ZQT32F6 DIAMONDBACK ENERGY INC 3.125 3/31 | US25278XAR08 | United States | USD | Bond | - | - | unknown | 0.0002293145 |
| STATE STREET CORP 05/26 857477AW | US857477AW33 | United States | USD | Bond | A1 | - | unknown | 0.0002292768 |
| HOME DEPOT INC 09/25 437076BK | US437076BK73 | United States | USD | Bond | A2 | - | unknown | 0.0002292075 |
| NOVARTIS CAPITAL CORP 05/27 66989HAN | US66989HAN89 | Switzerland | USD | Bond | Aa3 | - | unknown | 0.0002291819 |
| SAN DIEGO G & E 1.7 10/01/2030 10/30 | US797440BZ64 | United States | USD | Bond | - | - | unknown | 0.0002291674 |
| CSX CORP 01/27 126408HH | US126408HH96 | United States | USD | Bond | Baa1 | - | unknown | 0.0002291627 |
| HOST HOTELS & RESORT 00000 9/30 | US44107TAZ93 | United States | USD | Bond | - | - | unknown | 0.0002291481 |
| RABOBANK 05/25 21688AAE | US21688AAE29 | United States | USD | Bond | Aa2 | - | unknown | 0.0002290945 |
| JOHN DEERE CAPITAL CORP 3.450% 2025-03-13 | US24422EUE75 | United States | USD | Bond | - | - | unknown | 0.0002290369 |
| RE 3.5 10/15/50 10/50 | US299808AH86 | United States | USD | Bond | - | - | unknown | 0.0002289281 |
| WILLIAMS PARTNERS LP 01/25 | US96950FAQ72 | United States | USD | Bond | Baa3 | - | unknown | 0.0002287275 |
| BBG012QTMM36 ANALOG DEVICES INC 1.7 10/01/2028 10/28 | US032654AU97 | United States | USD | Bond | - | - | unknown | 0.0002287084 |
| SIMON PROPERTY GROUP INC 01/26 828807CW | US828807CW58 | United States | USD | Bond | A2 | - | unknown | 0.0002284651 |
| NORFOLK SOUTHN CORP 00000 5/50 | US655844CF36 | United States | USD | Bond | - | - | unknown | 0.0002283117 |
| CATHOLIC HEALTH INITIATIVES 11/42 | US14916RAD61 | United States | USD | Bond | Baa1 | - | unknown | 0.0002282665 |
| JM SMUCKER CO/THE 03/25 832696AK | US832696AK43 | United States | USD | Bond | Baa2 | - | unknown | 0.000228207 |
| CF INDUSTRIES INC 03/34 | US12527GAF00 | United States | USD | Bond | - | - | unknown | 0.0002281456 |
| KEY BANK NA 06/25 49327M2K | US49327M2K91 | United States | USD | Bond | A3 | - | unknown | 0.000228111 |
| PNC BANK NA 06/25 69353REQ | US69353REQ74 | United States | USD | Bond | A2 | - | unknown | 0.0002280982 |
| BBG011K361L5 MARTIN MARIETTA 2.4 7/51 | US573284AX46 | United States | USD | Bond | - | - | unknown | 0.0002280299 |
| BBG00ZXZWR21 GE CAPITAL FUNDING LLC (US) 5/32 | US36166NAK90 | United States | USD | Bond | - | - | unknown | 0.0002279635 |
| BBG00YS4MW01 ARCC 2.15 07/15/26 7/26 | US04010LBA08 | United States | USD | Bond | - | - | unknown | 0.0002279573 |
| BROOKFIELD FINANCE INC 3.5 03/30/2051 3/51 | US11271LAF94 | Canada | USD | Bond | - | - | unknown | 0.0002275221 |
| COMCAST CORPORATION 07/36 20030NBT | US20030NBT72 | United States | USD | Bond | A3 | - | unknown | 0.00022752 |
| UNITED STATES 5/30 | US718172CP24 | United States | USD | Bond | - | - | unknown | 0.0002274389 |
| PRUDENTIAL FINANCIAL INC 09/27 744320AW | US744320AW24 | United States | USD | Bond | - | - | unknown | 0.0002273664 |
| BANK OF AMERICA CORP 10/51 | US06051GJM24 | United States | USD | Bond | - | - | unknown | 0.0002273513 |
| BBG00ZV9VWG6 BURLINGTN NORTH SANTA FE 3.3 09/15/2051 9/51 | US12189LBG59 | United States | USD | Bond | - | - | unknown | 0.0002270006 |
| BBG00ZSK7G40 ******************** 4/32 | US456837AW39 | Netherlands | USD | Bond | - | - | unknown | 0.0002266987 |
| HOME DEPOT INC 09/27 437076BT | US437076BT82 | United States | USD | Bond | - | - | unknown | 0.0002266987 |
| RIO TINTO FINANCE USA PLC 08/42 | US76720AAG13 | United Kingdom | USD | Bond | A3 | - | unknown | 0.000226394 |
| MARATHON OIL CORP 07/27 565849AP | US565849AP16 | United States | USD | Bond | - | - | unknown | 0.0002263923 |
| WESTPAC BANKING CORP 08/26 961214DC | US961214DC40 | Australia | USD | Bond | Aa3 | - | unknown | 0.0002261532 |
| COMMONWEALTH EDISON CO 03/48 202795JM | US202795JM30 | United States | USD | Bond | - | - | unknown | 0.0002261143 |
| JOHNSON & JOHNSON 01/38 478160CL | US478160CL64 | United States | USD | Bond | - | - | unknown | 0.0002260822 |
| SANTANDER HLDGS USA 00000 25 2/25 | US80282KBB17 | United States | USD | Bond | - | - | unknown | 0.0002260693 |
| HORMEL FOODS CORP 11/30 | US440452AF79 | United States | USD | Bond | - | - | unknown | 0.0002260034 |
| RELX CAP INC 00000 30 5/30 | US74949LAD47 | United States | USD | Bond | - | - | unknown | 0.0002256149 |
| LENNAR CORP 4.750% 2027-11-29 | US526057CD41 | United States | USD | Bond | - | - | unknown | 0.000225498 |
| RAYMOND JAMES FINANCIAL INC 07/46 754730AF | US754730AF69 | United States | USD | Bond | Baa2 | - | unknown | 0.0002254348 |
| HP INC 00000 6/27 | US40434LAB18 | United States | USD | Bond | - | - | unknown | 0.0002251071 |
| PEPSICO INC 00000 3/50 | US713448EU81 | United States | USD | Bond | - | - | unknown | 0.0002249146 |
| HP INC 00000 6/30 | US40434LAC90 | United States | USD | Bond | - | - | unknown | 0.0002249109 |
| ROGERS COMMUNICATIONS INC 02/48 775109BG | US775109BG57 | Canada | USD | Bond | - | - | unknown | 0.0002248278 |
| HUSKY ENERGY INC 04/29 448055AP | US448055AP89 | Canada | USD | Bond | - | - | unknown | 0.0002247621 |
| BBG011BYNC52 DUKE ENERGY CORP 3.5 6/51 | US26441CBN48 | United States | USD | Bond | - | - | unknown | 0.0002247338 |
| ENTERGY CORP 01/26 29364GAJ | US29364GAJ22 | United States | USD | Bond | Baa2 | - | unknown | 0.0002246207 |
| TARGET CORP 04/26 87612EBE | US87612EBE59 | United States | USD | Bond | A2 | - | unknown | 0.0002245802 |
| VALERO ENERGY 04/32 | US91913YAE05 | United States | USD | Bond | Baa2 | - | unknown | 0.0002245772 |
| BURLINGTON NORTH SANTA FE 12/48 12189LBD | US12189LBD29 | United States | USD | Bond | - | - | unknown | 0.0002240977 |
| BURLINGTON NORTH SANTA FE 08/46 12189LAZ | US12189LAZ40 | United States | USD | Bond | A3 | - | unknown | 0.0002240041 |
| BOEING CO 28 3.25 2/28 | US097023DB86 | United States | USD | Bond | - | - | unknown | 0.0002238954 |
| TRANSCONTINENTAL GAS P L 01/26 893574AH | US893574AH62 | United States | USD | Bond | Baa2 | - | unknown | 0.0002238547 |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 10/49 | US341081FX06 | United States | USD | Bond | - | - | unknown | 0.0002238302 |
| ARCHER-DANIELS-MIDLAND 11/26 039483BL | US039483BL57 | United States | USD | Bond | A2 | - | unknown | 0.000223825 |
| BARRICK GOLD CORP 04/42 | US067901AH18 | Canada | USD | Bond | Baa3 | - | unknown | 0.0002237213 |
| HARRIS CORP 06/28 413875AW | US413875AW58 | United States | USD | Bond | - | - | unknown | 0.0002236168 |
| BBG00Z3VVLB7 ALTRIA GROUP INC 4 2/61 | US02209SBP74 | United States | USD | Bond | - | - | unknown | 0.0002235081 |
| BBG00Z4HTL20 ALEXANDRIA REAL ESTATE E 3 05/18/2051 5/51 | US015271AX76 | United States | USD | Bond | - | - | unknown | 0.0002231509 |
| EBAY INC 07/42 | US278642AF09 | United States | USD | Bond | Baa1 | - | unknown | 0.00022303 |
| GENERAL MOTORS CO 04/35 37045VAH | US37045VAH33 | United States | USD | Bond | Baa3 | - | unknown | 0.0002230091 |
| CBS CORP 01/26 124857AQ | US124857AQ69 | United States | USD | Bond | Baa2 | - | unknown | 0.0002227795 |
| HP ENTERPRISE CO 1.75 04/01/2026 1/26 | US42824CBK45 | United States | USD | Bond | - | - | unknown | 0.0002227759 |
| KEYCORP 4.100% 2028-04-30 | US49326EEG44 | United States | USD | Bond | - | - | unknown | 0.0002227375 |
| ZIMMER BIOMET HLDGS 03550 30 3/30 | US98956PAT93 | United States | USD | Bond | - | - | unknown | 0.0002226754 |
| NISOURCE INC | US65473PAH82 | United States | USD | Bond | - | - | unknown | 0.0002224873 |
| DIAMONDBACK ENERGY INC | US25278XAL38 | United States | USD | Bond | - | - | unknown | 0.0002220905 |
| NIKE INC 00000 3/25 | US654106AH65 | United States | USD | Bond | - | - | unknown | 0.0002219455 |
| HALLIBURTON CO 08/43 | US406216BE02 | United States | USD | Bond | Baa1 | - | unknown | 0.0002218132 |
| PNC BK N A PITTSBURG 00000 10/29 69349LAS7 | US69349LAS79 | United States | USD | Bond | - | - | unknown | 0.000221762 |
| MERCK & CO INC 6/40 | US58933YBA29 | United States | USD | Bond | - | - | unknown | 0.0002217294 |
| ANTHEM INC 9/49 | US036752AK91 | United States | USD | Bond | - | - | unknown | 0.0002215933 |
| BBG00ZKWNYT8 ANTHEM INC 1.5 03/15/2026 3/26 | US036752AR45 | United States | USD | Bond | - | - | unknown | 0.0002215778 |
| AMPHENOL CORP NEW 00000 2/30 | US032095AJ08 | United States | USD | Bond | - | - | unknown | 0.0002215017 |
| LOWES COS INC 00000 28 4/28 | US548661DX22 | United States | USD | Bond | - | - | unknown | 0.000221416 |
| REALTY INCOME CORPORATION 2031 | US756109AX24 | United States | USD | Bond | - | - | unknown | 0.0002213152 |
| SUNCOR ENERGY INC 06/39 | US86722TAB89 | Canada | USD | Bond | Baa1 | - | unknown | 0.000221008 |
| MARATHON PETROLEUM CORP 09/44 56585AAH | US56585AAH59 | United States | USD | Bond | Baa2 | - | unknown | 0.0002209389 |
| BERKSHIRE HATHAWAY FIN 1.45 10/30 | US084664CW92 | United States | USD | Bond | - | - | unknown | 0.0002208492 |
| BBG00ZHZ78P4 AGILENT TECHNOLOGIES INC 2.3 03/12/2031 3/31 | US00846UAN19 | United States | USD | Bond | - | - | unknown | 0.0002207991 |
| PEPSICO INC | US713448EL82 | United States | USD | Bond | - | - | unknown | 0.0002206991 |
| OMNICOM GROUP INC 11/24 681919BA | US681919BA38 | United States | USD | Bond | Baa1 | - | unknown | 0.0002206787 |
| JOHNSON & JOHNSON 2.25 09/01/2050 1/50 | US478160CS18 | United States | USD | Bond | - | - | unknown | 0.0002205405 |
| LYB INTERNATIONAL FIN BV 07/43 | US50247VAB53 | United States | USD | Bond | Baa1 | - | unknown | 0.0002204819 |
| FIFTH THIRD BANCORP | US316773CY45 | United States | USD | Bond | - | - | unknown | 0.0002203219 |
| BRANCH BANKING & TRUST CO | US07330NAT28 | United States | USD | Bond | - | - | unknown | 0.0002200787 |
| UNITED STATES 4/25 | US75524KNH31 | United States | USD | Bond | - | - | unknown | 0.0002199315 |
| CUMMINS INC 2.6 09/01/2050 9/30 | US231021AT37 | United States | USD | Bond | - | - | unknown | 0.0002198447 |
| BBG00YXMPSK9 BAYLOR SCOTT & WHITE HOL 2021 2.839 11/50 | US072863AJ20 | United States | USD | Bond | - | - | unknown | 0.0002198377 |
| CONSOLIDATED ED OF NY 03/44 | US209111FD03 | United States | USD | Bond | A2 | - | unknown | 0.0002197167 |
| RELX CAPITAL INC 03/29 74949LAC | US74949LAC63 | United States | USD | Bond | - | - | unknown | 0.0002195815 |
| EXELON GENERATION CO LLC 06/42 | US30161MAN39 | United States | USD | Bond | Baa2 | - | unknown | 0.0002194767 |
| ALTRIA GROUP INC 00000 5/25 | US02209SBH58 | United States | USD | Bond | - | - | unknown | 0.0002194067 |
| PRUDENTIAL FINANCIAL INC 05/44 | US74432QCA13 | United States | USD | Bond | Baa1 | - | unknown | 0.0002193874 |
| TARGET CORP | US87612EBJ47 | United States | USD | Bond | - | - | unknown | 0.0002192537 |
| COMCAST CORP 08/47 20030NBZ | US20030NBZ33 | United States | USD | Bond | - | - | unknown | 0.0002191797 |
| BBG00ZNK6CW4 WELLTOWER INC 2.8 06/01/2031 6/31 | US95040QAM69 | United States | USD | Bond | - | - | unknown | 0.0002189992 |
| BBG01236J4X2 INTEL CORP 00000 28 8/28 | US458140BT64 | United States | USD | Bond | - | - | unknown | 0.000218831 |
| GENERAL MILLS INC 10/27 370334BZ | US370334BZ69 | United States | USD | Bond | A3 | - | unknown | 0.0002187817 |
| BBG00Y8XNYS4 CHARTER COMM OPT LLC/CAP 2/32 | US161175BX17 | United States | USD | Bond | - | - | unknown | 0.000218771 |
| BBG0123MB9K8 EQUIFAX 2.35% 15SEP2031 9/31 | US294429AT25 | United States | USD | Bond | - | - | unknown | 0.0002186447 |
| BBG010S11ZQ8 NXP BV/NXP FDG/NXP USA 3.25 05/11/2041 5/41 | US62954HAF55 | Netherlands | USD | Bond | - | - | unknown | 0.0002185598 |
| GENERAL MOTORS FINANCIAL CO IN 6/30 | US37045XCY04 | United States | USD | Bond | - | - | unknown | 0.0002183516 |
| BBG01136W851 UNION PAC CORP 00000 31 5/31 | US907818FU72 | United States | USD | Bond | - | - | unknown | 0.0002180563 |
| BAT CAPITAL CORP 3.984 9/50 | US05526DBU81 | United States | USD | Bond | - | - | unknown | 0.0002178548 |
| ENTERPRISE PRODUCTS OPER 08/42 | US29379VAW37 | United States | USD | Bond | Baa1 | - | unknown | 0.0002177108 |
| UNILEVER CAPITAL CORP 9/29 | US904764BH90 | United Kingdom | USD | Bond | - | - | unknown | 0.0002175016 |
| DOMINION RESOURCES INC 10/25 25746UCE | US25746UCE73 | United States | USD | Bond | Baa2 | - | unknown | 0.0002174926 |
| BBG00Y3Z5GF7 CARRIER GLOBAL CORP 2/31 | US14448CAL81 | United States | USD | Bond | - | - | unknown | 0.0002174333 |
| BOEING CO | US097023CR48 | United States | USD | Bond | - | - | unknown | 0.0002172498 |
| NISOURCE INC 8/25 | US65473PAK12 | United States | USD | Bond | - | - | unknown | 0.0002171315 |
| BBG0113GYCQ5 AMCOR FLEXIBLES NORT 02690 31 5/31 | US02344AAA60 | United States | USD | Bond | - | - | unknown | 0.0002171048 |
| CONAGRA BRANDS INC 00000 27 11/27 | US205887CF79 | United States | USD | Bond | - | - | unknown | 0.000217067 |
| NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 5/55 | US655844CH91 | United States | USD | Bond | - | - | unknown | 0.0002170424 |
| ALCAN INC-GLOBAL 12/33 | US013716AU93 | Canada | USD | Bond | A3 | - | unknown | 0.0002169889 |
| CIGNA CORP COMPANY GUAR 04/25 3.25 4/25 | US125523AV22 | United States | USD | Bond | - | - | unknown | 0.0002167767 |
| O'REILLY AUTOMOTIVE INC 09/27 67103HAF | US67103HAF47 | United States | USD | Bond | - | - | unknown | 0.0002165889 |
| COSTCO WHOLESALE CORP 4/32 | US22160KAQ85 | United States | USD | Bond | - | - | unknown | 0.0002162418 |
| 2.25% FISERV INC 6/27 | US337738BB35 | United States | USD | Bond | - | - | unknown | 0.0002162237 |
| SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 10/26 | US80282KAZ93 | United States | USD | Bond | - | - | unknown | 0.0002157117 |
| US 3/50 | US559080AP17 | United States | USD | Bond | - | - | unknown | 0.0002156545 |
| NVIDIA CORP 09/26 67066GAE | US67066GAE44 | United States | USD | Bond | Baa1 | - | unknown | 0.0002153075 |
| DOLLAR TREE INC 4.000% 2025-05-15 | US256746AG33 | United States | USD | Bond | - | - | unknown | 0.0002152419 |
| PNC FINANCIAL SERVICES | US693475AX33 | United States | USD | Bond | - | - | unknown | 0.0002151177 |
| BBG0118Z8S55 PCG 3 06/15/28 6/28 | US694308JW85 | United States | USD | Bond | - | - | unknown | 0.0002150205 |
| PHILLIPS 66 00000 30 12/30 | US718546AW42 | United States | USD | Bond | - | - | unknown | 0.0002146487 |
| BBG0106X37K8 PNC FINANCIAL SERVICES 2.307 04/23/2032 4/32 | US693475BA21 | United States | USD | Bond | - | - | unknown | 0.0002146172 |
| MONDELEZ INTL INC 00000 5/25 | US609207AU94 | United States | USD | Bond | - | - | unknown | 0.0002145959 |
| JOHNSON & JOHNSON 01/48 478160CM | US478160CM48 | United States | USD | Bond | - | - | unknown | 0.0002143447 |
| UNITED STATES 7/30 | US22822VAR24 | United States | USD | Bond | - | - | unknown | 0.000214304 |
| DISNEY WALT CO 04625 40 3/40 | US254687FR23 | United States | USD | Bond | - | - | unknown | 0.0002140647 |
| BARCLAYS PLC 6/31 | US06738EBM66 | United Kingdom | USD | Bond | - | - | unknown | 0.0002140434 |
| PFIZER INC 03/39 717081EU | US717081EU35 | United States | USD | Bond | - | - | unknown | 0.0002140175 |
| RAYTHEON TECHNOLOGIE 00000 30 7/30 | US75513EAD31 | United States | USD | Bond | - | - | unknown | 0.0002140007 |
| 1.7 APPLE 31 NTS | US037833EJ59 | United States | USD | Bond | - | - | unknown | 0.0002139905 |
| DUKE ENERGY CORP NEW 00000 30 1/30 | US26441CBH79 | United States | USD | Bond | - | - | unknown | 0.0002139772 |
| HEALTHPEAK PROPERTIES INC | US42250PAA12 | United States | USD | Bond | - | - | unknown | 0.0002139283 |
| LAS VEGAS SANDS CORP | US517834AF40 | United States | USD | Bond | - | - | unknown | 0.0002136889 |
| WALT DISNEY 06/27 25468PDV | US25468PDV58 | United States | USD | Bond | A2 | - | unknown | 0.000213685 |
| SUMITOMO MITSUI FIN GROUP 01/28 86562MAY | US86562MAY66 | Japan | USD | Bond | - | - | unknown | 0.0002136757 |
| BBG011Q3TN36 PACIFICORP 6/52 | US695114CY24 | United States | USD | Bond | - | - | unknown | 0.0002136743 |
| THERMO FISHER SCIENTIFIC 08/27 883556BX | US883556BX98 | United States | USD | Bond | - | - | unknown | 0.0002136671 |
| UNITED STATES 4/50 | US931427AT57 | United States | USD | Bond | - | - | unknown | 0.0002131941 |
| MARSH & MCLENNAN COS 00000 30 11/30 | US571748BN17 | United States | USD | Bond | - | - | unknown | 0.0002131537 |
| BBG0116T5XM4 WESTPAC BANKING CORP 2.15 06/03/2031 6/31 | US961214ET65 | Australia | USD | Bond | - | - | unknown | 0.0002130812 |
| BANK OF NOVA SCOTIA/THE 6/25 | US064159VL70 | Canada | USD | Bond | - | - | unknown | 0.00021287 |
| BBG012F5K5Y5 WCNCN 2.95 01/15/52 1/52 | US94106BAD38 | Canada | USD | Bond | - | - | unknown | 0.0002126716 |
| SUNOCO LOGISTICS PARTNERS 10/27 86765BAU | US86765BAU35 | United States | USD | Bond | - | - | unknown | 0.0002124902 |
| BBG00ZNW50Q2 TOYOTA MOTOR CORP 1.339 03/25/2026 3/26 | US892331AM12 | Japan | USD | Bond | - | - | unknown | 0.0002124625 |
| US BANCORP 11/25 91159HHU | US91159HHU77 | United States | USD | Bond | - | - | unknown | 0.0002120868 |
| TYSON FOODS INC 03/26 902494BJ | US902494BJ16 | United States | USD | Bond | - | - | unknown | 0.0002119249 |
| VIRGINIA ELECTRIC POWER 01/26 927804FU | US927804FU35 | United States | USD | Bond | A2 | - | unknown | 0.0002117146 |
| CANADIAN NATURAL RESOURCES 06/47 136385AY | US136385AY72 | Canada | USD | Bond | Baa3 | - | unknown | 0.0002114454 |
| BBG010CJ1TN3 T-MOBILE USA INC 2/26 | US87264ABZ75 | United States | USD | Bond | - | - | unknown | 0.0002112998 |
| BBG01080VQ70 PROCTER & GAMBLE CO/THE 1 04/23/2026 4/26 | US742718FP97 | United States | USD | Bond | - | - | unknown | 0.0002111099 |
| AMERICAN HONDA FINANCE 9/25 | US02665WDN83 | United States | USD | Bond | - | - | unknown | 0.0002109521 |
| QUANTA SVCS INC 00000 10/30 | US74762EAF97 | United States | USD | Bond | - | - | unknown | 0.0002108619 |
| ONEOK INC 3/30 | US682680BB81 | United States | USD | Bond | - | - | unknown | 0.0002107277 |
| WASTE MANAGEMENT INC 11/27 94106LBE | US94106LBE83 | United States | USD | Bond | - | - | unknown | 0.0002102684 |
| BBG00YS3YKP9 AERCAP IRELAND CAP D 00000 1/26 | US00774MAS44 | Ireland | USD | Bond | - | - | unknown | 0.000210039 |
| PLAINS ALL AMER PIPELINE 11/24 72650RBF | US72650RBF82 | United States | USD | Bond | Baa3 | - | unknown | 0.0002098754 |
| INGERSOLL-RAND LUXEMBOURG F 03/29 456873AD | US456873AD03 | United States | USD | Bond | - | - | unknown | 0.0002097596 |
| CORNING INC 11/57 219350BF | US219350BF12 | United States | USD | Bond | - | - | unknown | 0.0002095812 |
| BBG0106X6BM4 FEDEX CORP 3.25 5/41 | US31428XCE40 | United States | USD | Bond | - | - | unknown | 0.0002095409 |
| BBG011WYRSJ5 ******************** 8/31 | US21036PBH01 | United States | USD | Bond | - | - | unknown | 0.0002095078 |
| BBG012HR4FS8 BANK OF NOVA SCOTIA 9/26 | US0641598K52 | Canada | USD | Bond | - | - | unknown | 0.0002094544 |
| BBG011Q3VMP1 ROYAL BK CDA GLOBAL 00000 7/26 | US78016EZT71 | Canada | USD | Bond | - | - | unknown | 0.0002092518 |
| DISCOVERY COMMUNICATIONS 05/15/2049 | US25470DBG34 | United States | USD | Bond | - | - | unknown | 0.0002091044 |
| WAL-MART STORES 06/25 931142ED | US931142ED14 | United States | USD | Bond | - | - | unknown | 0.0002090939 |
| CF INDUSTRIES INC 03/44 | US12527GAE35 | United States | USD | Bond | - | - | unknown | 0.0002090233 |
| BBG012FC2C84 MIZUHO 2.564 09/13/31 9/31 | US60687YBU29 | Japan | USD | Bond | - | - | unknown | 0.0002088336 |
| ASTRAZENECA PLC 08/48 046353AU | US046353AU26 | United Kingdom | USD | Bond | - | - | unknown | 0.0002088317 |
| SUNOCO LOGISTICS PARTNERS 05/45 86765BAQ | US86765BAQ23 | United States | USD | Bond | Baa3 | - | unknown | 0.0002088281 |
| SEMPRA ENERGY 06/27 816851BA | US816851BA63 | United States | USD | Bond | - | - | unknown | 0.0002087865 |
| PEPSICO INC 04/25 713448CT | US713448CT37 | United States | USD | Bond | A1 | - | unknown | 0.0002086784 |
| ALEXANDRIA REAL ESTA 00000 2/33 | US015271AV11 | United States | USD | Bond | - | - | unknown | 0.0002086094 |
| KINDER MORGAN INC/DE 12/34 49456BAG | US49456BAG68 | United States | USD | Bond | Baa3 | - | unknown | 0.0002084428 |
| FEDEX CORP 01/44 | US31428XAW65 | United States | USD | Bond | Baa2 | - | unknown | 0.0002083764 |
| PHILIP MORRIS INTL INC 11/24 718172BM | US718172BM02 | United States | USD | Bond | A2 | - | unknown | 0.0002083645 |
| DUKE ENERGY CORP 08/27 26441CAX | US26441CAX39 | United States | USD | Bond | - | - | unknown | 0.0002083488 |
| BBG0125460H5 PFIZER INC 00000 8/31 | US717081FB45 | United States | USD | Bond | - | - | unknown | 0.0002079035 |
| WEYERHAEUSER CO 4/30 | US962166BY91 | United States | USD | Bond | - | - | unknown | 0.0002076926 |
| GENERAL MOTORS FIN 11/24 37045XCD | US37045XCD66 | United States | USD | Bond | - | - | unknown | 0.0002076521 |
| HARTFORD FINL SVCS GRP | US416515BF08 | United States | USD | Bond | - | - | unknown | 0.000207587 |
| MITSUBISHI UFJ FINANCIAL GR 07/27 606822AR | US606822AR58 | Japan | USD | Bond | - | - | unknown | 0.00020758 |
| CONOCOPHILLIPS 11/44 20826FAC | US20826FAC05 | United States | USD | Bond | Baa2 | - | unknown | 0.0002075246 |
| TOYOTA MTR CR CORP M 00000 4/30 | US89236TGY55 | United States | USD | Bond | - | - | unknown | 0.0002074643 |
| BOSTON SCIENTIFIC CORP 03/39 101137AT | US101137AT41 | United States | USD | Bond | - | - | unknown | 0.0002073624 |
| ENERGY TRANSFER OPERATING LP | US29278NAP87 | United States | USD | Bond | - | - | unknown | 0.0002070699 |
| BBG011Q51G09 ROYALTY PHARMA PLC 9/30 | US78081BAK98 | United States | USD | Bond | - | - | unknown | 0.0002068773 |
| DH EUROPEFINANCE II | US23291KAJ43 | United States | USD | Bond | - | - | unknown | 0.0002067649 |
| PACIFIC GAS AND ELECTRIC CO 8/27 | US694308JF52 | United States | USD | Bond | - | - | unknown | 0.0002067066 |
| BRISTOL-MYERS SQUIBB 02/27 110122BB | US110122BB30 | United States | USD | Bond | A2 | - | unknown | 0.0002064893 |
| SANTANDER HOLDINGS USA INC 4.400% 027-07-13 | US80282KAP12 | United States | USD | Bond | - | - | unknown | 0.0002064731 |
| HONEYWELL INTERNATIONAL INC. 2.800% SENIOR NOTES DUE 2050 6/50 | US438516CA21 | United States | USD | Bond | - | - | unknown | 0.0002062585 |
| NORTHERN TR CORP 00000 30 5/30 | US665859AV62 | United States | USD | Bond | - | - | unknown | 0.0002061449 |
| BBG011629BN6 LEIDOS INC COMPANY GUAR 02/31 2.3 2/31 | US52532XAH89 | United States | USD | Bond | - | - | unknown | 0.0002061135 |
| MIDAMERICAN ENERGY CO 07/49 595620AU | US595620AU94 | United States | USD | Bond | - | - | unknown | 0.0002056136 |
| UNITED STATES 5/34 | US097023CJ22 | United States | USD | Bond | - | - | unknown | 0.0002055873 |
| WACHOVIA CORP 08/35 | US929903AM44 | United States | USD | Bond | A3 | - | unknown | 0.0002053703 |
| UNITED STATES 4/30 | US918204BC10 | United States | USD | Bond | - | - | unknown | 0.0002052693 |
| DIGITAL REALTY TRUST LP 08/27 25389JAR | US25389JAR77 | United States | USD | Bond | - | - | unknown | 0.0002052058 |
| ALTRIA GROUP INC 00000 5/30 | US02209SBJ15 | United States | USD | Bond | - | - | unknown | 0.0002049572 |
| BBG00YGBGZV4 CHARLES SCHWAB CORP 1.65 3/31 | US808513BG98 | United States | USD | Bond | - | - | unknown | 0.0002048271 |
| TOYOTA MTR CR CORP M 00000 4/25 | US89236TGX72 | United States | USD | Bond | - | - | unknown | 0.0002048021 |
| BAXTER INTERNATIONAL INC 08/26 071813BQ | US071813BQ15 | United States | USD | Bond | Baa2 | - | unknown | 0.0002047865 |
| NY & PRESBYTERIAN HOSPITAL 08/45 649322AA | US649322AA29 | United States | USD | Bond | Aa3 | - | unknown | 0.0002046877 |
| BOSTON PROPERTIES INC 01/26 10112RAY | US10112RAY09 | United States | USD | Bond | Baa2 | - | unknown | 0.0002044489 |
| THERMO FISHER SCIENTIFIC INC 10/29 | US883556BZ47 | United States | USD | Bond | - | - | unknown | 0.000204286 |
| AMERICA MOVIL SAB DE 00000 5/30 | US02364WBJ36 | Mexico | USD | Bond | - | - | unknown | 0.0002042193 |
| JOHNSON & JOHNSON 2.1 09/01/2040 1/40 | US478160CR35 | United States | USD | Bond | - | - | unknown | 0.0002039439 |
| PHILIP MORRIS INTL INC 03/43 | US718172AW92 | United States | USD | Bond | A2 | - | unknown | 0.0002036951 |
| SUNCOR ENERGY INC 11/47 867224AB | US867224AB33 | Canada | USD | Bond | - | - | unknown | 0.0002032705 |
| BBG00ZGWLXL5 STT 2.2 03/03/31 3/31 | US857477BP72 | United States | USD | Bond | - | - | unknown | 0.0002032206 |
| BANK OF NEW YORK 01/28 06406RAF | US06406RAF47 | United States | USD | Bond | - | - | unknown | 0.0002028455 |
| SOUTHERN CALIFORNIA EDISON 08/25 842400GN | US842400GN73 | United States | USD | Bond | - | - | unknown | 0.0002028328 |
| BBG010QZWTJ3 EBAY INC 1.4 05/10/2026 5/26 | US278642AX15 | United States | USD | Bond | - | - | unknown | 0.0002024628 |
| BP CAPITAL MARKETS AMERICA 01/27 10373QAV | US10373QAV23 | United States | USD | Bond | - | - | unknown | 0.0002024415 |
| BBG012F5MQY7 AMERICAN HONDA FIN C 00000 26 9/26 | US02665WDZ14 | United States | USD | Bond | - | - | unknown | 0.0002024362 |
| UNITED PARCEL SVC IN 00000 4/30 | US911312BY18 | United States | USD | Bond | - | - | unknown | 0.0002022832 |
| GENERAL DYNAMICS COR 00000 27 4/27 | US369550BL15 | United States | USD | Bond | - | - | unknown | 0.0002021076 |
| APPLE INC 1.25 08/20/2030 8/30 | US037833DY36 | United States | USD | Bond | - | - | unknown | 0.0002013113 |
| BBG012M9KXF9 UNION PACIFIC CORP SR UNSECURED 04/71 3.799 4/71 | US907818FS27 | United States | USD | Bond | - | - | unknown | 0.0002012677 |
| BOEING CO 3.900% 2049-05-01 | US097023CK94 | United States | USD | Bond | - | - | unknown | 0.0002008597 |
| ANALOG DEVICES INC 12/26 032654AN | US032654AN54 | United States | USD | Bond | Baa1 | - | unknown | 0.0002007725 |
| BAXALTA INC 06/25 07177MAB | US07177MAB90 | United States | USD | Bond | Baa3 | - | unknown | 0.0002007021 |
| EOG RESOURCES INC 01/26 26875PAP | US26875PAP62 | United States | USD | Bond | Baa1 | - | unknown | 0.0002004142 |
| UNITED PARCEL SERVICE INC 03/29 911312BR | US911312BR66 | United States | USD | Bond | - | - | unknown | 0.0002002379 |
| KEYCORP MEDIUM TERM 00000 | US49326EEK55 | United States | USD | Bond | - | - | unknown | 0.0002002055 |
| HALLIBURTON CO 11/25 406216BG | US406216BG59 | United States | USD | Bond | Baa1 | - | unknown | 0.000200032 |
| BBG00Y3KRN52 WASTE MANAGEMENT INC 1.5 03/15/2031 3/31 | US94106LBP31 | United States | USD | Bond | - | - | unknown | 0.0001999523 |
| BOSTON SCIENTIFIC CORP 03/29 101137AX | US101137AX52 | United States | USD | Bond | - | - | unknown | 0.0001999144 |
| BURLINGTON NORTH SANTA FE 06/47 12189LBB | US12189LBB62 | United States | USD | Bond | A3 | - | unknown | 0.0001998917 |
| BAT CAPITAL CORP 3.734 9/40 | US05526DBT19 | United States | USD | Bond | - | - | unknown | 0.0001997737 |
| MCDONALDS CORP 12/35 58013MEZ | US58013MEZ32 | United States | USD | Bond | Baa1 | - | unknown | 0.0001997571 |
| BURLINGTON NORTH SANTA FE 06/48 12189LBC | US12189LBC46 | United States | USD | Bond | - | - | unknown | 0.000199321 |
| GENERAL MOTORS CO 10/27 37045VAN | US37045VAN01 | United States | USD | Bond | - | - | unknown | 0.0001992909 |
| DOW CHEMICAL CO 11/41 | US260543CE14 | United States | USD | Bond | Baa2 | - | unknown | 0.0001991926 |
| PLAINS ALL AMERN PIP 00000 9/30 | US72650RBN17 | United States | USD | Bond | - | - | unknown | 0.000198941 |
| SEMPRA ENERGY 02/28 816851BG | US816851BG34 | United States | USD | Bond | - | - | unknown | 0.000198885 |
| BBG011038ZR4 CHARLES SCHWAB CORP 2.3 05/13/2031 5/31 | US808513BS37 | United States | USD | Bond | - | - | unknown | 0.0001986137 |
| BBG012QX6MR9 VIATRIS INC 02300 27 6/27 | US92556VAC00 | United States | USD | Bond | - | - | unknown | 0.0001981996 |
| BBG00ZS0Y557 AMERICAN HONDA FIN C 00000 3/28 | US02665WDW82 | United States | USD | Bond | - | - | unknown | 0.0001981682 |
| BBG00Z6CC069 BECTON DICKINSON & C 00000 31 2/31 | US075887CL11 | United States | USD | Bond | - | - | unknown | 0.0001978155 |
| KROGER CO/THE | US501044DN88 | United States | USD | Bond | - | - | unknown | 0.0001976973 |
| NORTHERN TRUST CORP 10/25 | US665859AP94 | United States | USD | Bond | A2 | - | unknown | 0.0001975771 |
| UNITED STATES 5/25 | US718172CN75 | United States | USD | Bond | - | - | unknown | 0.0001975519 |
| VIRGINIA ELECTRIC & POWER 03/27 927804FX | US927804FX73 | United States | USD | Bond | A2 | - | unknown | 0.0001975042 |
| GENERAL MOTORS FIN 06/26 37045XBQ | US37045XBQ88 | United States | USD | Bond | Baa3 | - | unknown | 0.0001974296 |
| BBG00ZHQQWK5 SUNCOR ENERGY INC NE 00000 51 3/51 | US867224AE71 | Canada | USD | Bond | - | - | unknown | 0.0001973478 |
| ALEXANDRIA REAL ESTATE 08/31 015271AR0 | US015271AR09 | United States | USD | Bond | - | - | unknown | 0.000197217 |
| SUMITOMO MITSUI FINL GRP 2.142 09/23/2030 9/30 | US86562MBZ23 | Japan | USD | Bond | - | - | unknown | 0.0001971706 |
| GENERAL DYNAMICS COR 00000 25 4/25 | US369550BK32 | United States | USD | Bond | - | - | unknown | 0.000197017 |
| CHARTER COMM OPT LLC/CAP 02/28 161175BJ | US161175BJ23 | United States | USD | Bond | - | - | unknown | 0.000196997 |
| CROWN CASTLE INTL CORP 09/27 22822VAH | US22822VAH42 | United States | USD | Bond | - | - | unknown | 0.0001967535 |
| MPLX LP 02/29 55336VAS | US55336VAS97 | United States | USD | Bond | - | - | unknown | 0.0001964429 |
| BBG00YG2TSP3 CVS HEALTH CORP 1.875 02/28/2031 2/31 | US126650DQ03 | United States | USD | Bond | - | - | unknown | 0.0001963596 |
| BBG011K361K6 MARTIN MARIETTA MATL 00000 31 7/31 | US573284AW62 | United States | USD | Bond | - | - | unknown | 0.0001959915 |
| NETHERLANDS 6/29 | US62954HAB42 | Netherlands | USD | Bond | - | - | unknown | 0.0001956841 |
| 3.8% AT&T 02/27 | US00206RHW51 | United States | USD | Bond | - | - | unknown | 0.0001954625 |
| CSX CORP 03/29 126408HM | US126408HM81 | United States | USD | Bond | - | - | unknown | 0.0001954291 |
| BANK OF NEW YORK 08/29 06406YAA | US06406YAA01 | United States | USD | Bond | - | - | unknown | 0.0001949446 |
| SUZANO AUSTRIA GMBH | US86964WAH51 | Brazil | USD | Bond | - | - | unknown | 0.0001949339 |
| CANADA 4/30 | US11271LAE20 | Canada | USD | Bond | - | - | unknown | 0.0001948522 |
| KINDER MORGAN INC 2 2/31 | US49456BAR24 | United States | USD | Bond | - | - | unknown | 0.0001948522 |
| LYB INTL FIN III LLC 00000 40 10/40 | US50249AAH68 | United States | USD | Bond | - | - | unknown | 0.0001948276 |
| LOWE'S COS 09/25 548661DH | US548661DH71 | United States | USD | Bond | A3 | - | unknown | 0.0001948031 |
| MARRIOTT INTL INC NE 00000 6/30 | US571903BE27 | United States | USD | Bond | - | - | unknown | 0.0001947959 |
| AMERICAN TOWER CORP 1.875 10/15/2030 10/30 | US03027XBG43 | United States | USD | Bond | - | - | unknown | 0.0001944631 |
| SEMPRA ENERGY 02/48 816851BJ | US816851BJ72 | United States | USD | Bond | - | - | unknown | 0.0001943658 |
| KLA-TENCOR CORP 03/29 482480AG | US482480AG50 | United States | USD | Bond | - | - | unknown | 0.0001941883 |
| NEXTERA ENERGY CAP H 00000 29 | US65339KBM18 | United States | USD | Bond | - | - | unknown | 0.0001939589 |
| HEALTHCARE TRUST OF AMER 2 03/15/2031 3/31 | US42225UAH77 | United States | USD | Bond | - | - | unknown | 0.0001938138 |
| NUTRIEN LTD 04/29 67077MAT | US67077MAT53 | Canada | USD | Bond | - | - | unknown | 0.0001936985 |
| ZOETIS INC 00000 5/30 | US98978VAS25 | United States | USD | Bond | - | - | unknown | 0.0001932025 |
| STANLEY BLACK & DECKER I 2.75 11/15/2050 11/50 | US854502AN14 | United States | USD | Bond | - | - | unknown | 0.0001930494 |
| PRECISION CASTPARTS CORP 06/25 740189AM | US740189AM73 | United States | USD | Bond | A2 | - | unknown | 0.0001927453 |
| BBG012F5G650 AMPHENOL CORP 9/31 | US032095AL53 | United States | USD | Bond | - | - | unknown | 0.0001926824 |
| 3.45% UNITEDHEALTH GR. 01/27 | US91324PCW05 | United States | USD | Bond | A3 | - | Consumer, Non-cyclical | 0.0001926649 |
| US BANCORP 3.900% 2028-04-26 | US91159HHS22 | United States | USD | Bond | - | - | unknown | 0.000192642 |
| MICROSOFT CORP 06/57 594918CB | US594918CB81 | United States | USD | Bond | Aaa | - | unknown | 0.0001925283 |
| UNITED STATES | US361841AH26 | United States | USD | Bond | - | - | unknown | 0.0001924986 |
| ENTERPRISE PRODUCTS OPER 10/28 29379VBT | US29379VBT98 | United States | USD | Bond | - | - | unknown | 0.0001924884 |
| STANLEY BLACK & DECKER, 2.3% 15MAR2020 3/30 | US854502AL57 | United States | USD | Bond | - | - | unknown | 0.0001921035 |
| MITSUBISHI UFJ FINANCIAL GR 09/28 606822BC | US606822BC70 | Japan | USD | Bond | - | - | unknown | 0.0001920122 |
| BURLINGTON NORTH SANTA FE 03/43 | US12189LAN10 | United States | USD | Bond | A3 | - | unknown | 0.0001918779 |
| UNITED STATES 5/40 | US009158AZ91 | United States | USD | Bond | - | - | unknown | 0.0001913394 |
| BBG012QTMMZ1 ******************** 10/41 | US032654AW53 | United States | USD | Bond | - | - | unknown | 0.0001912719 |
| UNITEDHEALTH GROUP INC 03/43 | US91324PCD24 | United States | USD | Bond | A3 | - | unknown | 0.0001910765 |
| ENABLE MIDSTREAM PARTNERS L 05/28 292480AL | US292480AL49 | United States | USD | Bond | - | - | unknown | 0.0001909216 |
| VALERO ENERGY CORP 06/28 91913YAV | US91913YAV20 | United States | USD | Bond | - | - | unknown | 0.0001908414 |
| BBG011ZSC2N3 HUMANA INC 00000 27 2/27 | US444859BQ43 | United States | USD | Bond | - | - | unknown | 0.000190755 |
| 4.125% BRIXMOR 5/29 | US11120VAH69 | United States | USD | Bond | - | - | unknown | 0.0001907271 |
| AUTOZONE INC 00000 4/30 | US053332AZ56 | United States | USD | Bond | - | - | unknown | 0.0001901377 |
| UNION PACIFIC CORP | US907818FB91 | United States | USD | Bond | - | - | unknown | 0.0001901058 |
| BBG010Z6VZW9 MOTOROLA SOLUTIONS I 00000 31 5/31 | US620076BU23 | United States | USD | Bond | - | - | unknown | 0.0001896066 |
| CSX CORP 03/28 126408HJ | US126408HJ52 | United States | USD | Bond | - | - | unknown | 0.0001895085 |
| BBG011WG4BZ8 AES CORP/THE 1/31 | US00130HCG83 | United States | USD | Bond | - | - | unknown | 0.0001895017 |
| ANHEUSER-BUSCH INBEV WORLDW 01/31 035240AR | US035240AR13 | Belgium | USD | Bond | - | - | unknown | 0.0001894946 |
| ILLINOIS TOOL WORKS INC 11/26 452308AX | US452308AX78 | United States | USD | Bond | A2 | - | unknown | 0.0001892674 |
| BANCO SANTANDER SA 04/27 05964HAB | US05964HAB15 | Spain | USD | Bond | Baa2 | - | unknown | 0.0001886688 |
| BBG00ZXNBJ29 TOYOTA MTR CR CORP M 00000 4/28 | US89236TJF30 | United States | USD | Bond | - | - | unknown | 0.0001885365 |
| BBG00YRGJ553 BROADCOM INC 2/28 | US11135FBE07 | United States | USD | Bond | - | - | unknown | 0.0001882594 |
| HUMANA INC 10/44 444859BE | US444859BE13 | United States | USD | Bond | Baa3 | - | unknown | 0.0001882438 |
| KELLOGG CO 04/26 487836BP | US487836BP25 | United States | USD | Bond | Baa2 | - | unknown | 0.000188141 |
| CSX CORP 01/46 126408HF | US126408HF31 | United States | USD | Bond | Baa1 | - | unknown | 0.0001880104 |
| KLA CORP 3/50 | US482480AJ99 | United States | USD | Bond | - | - | unknown | 0.0001879438 |
| BECTON DICKINSON & CO 12/24 075887BF | US075887BF51 | United States | USD | Bond | Baa2 | - | unknown | 0.0001875198 |
| HESS CORP 04/27 42809HAG | US42809HAG20 | United States | USD | Bond | Ba1 | - | unknown | 0.0001871669 |
| BBG0135PV9L4 SYNCHRONY FINANCIAL 31 2.875 10/31 | US87165BAR42 | United States | USD | Bond | - | - | unknown | 0.0001871041 |
| BBG010QZX1L0 EQIX 2.5 05/15/31 5/31 | US29444UBS42 | United States | USD | Bond | - | - | unknown | 0.0001870759 |
| GLAXOSMITHKLINE CAP PLC 06/29 377373AH | US377373AH85 | United Kingdom | USD | Bond | - | - | unknown | 0.0001870491 |
| MINNESOTA MINING & MFG 03/29 88579YBG | US88579YBG52 | United States | USD | Bond | - | - | unknown | 0.0001869006 |
| METLIFE INC 08/42 | US59156RBD98 | United States | USD | Bond | A3 | - | unknown | 0.000186682 |
| BBG00ZF19TL7 FIDELITY NATL INFO SERV 1.65 3/28 | US31620MBS44 | United States | USD | Bond | - | - | unknown | 0.0001865985 |
| "MOTOROLA SOLUTIONS INC" 5/29 | US620076BN89 | United States | USD | Bond | - | - | unknown | 0.000186564 |
| WESTPAC BANKING CORP 01/28 961214DW | US961214DW04 | Australia | USD | Bond | - | - | unknown | 0.0001863084 |
| PHILIP MORRIS INTL INC 08/42 | US718172AU37 | United States | USD | Bond | A2 | - | unknown | 0.0001860694 |
| PRICELINE GROUP INC/THE 06/26 741503AZ | US741503AZ91 | United States | USD | Bond | Baa1 | - | unknown | 0.0001855506 |
| PFIZER INC 5/25 | US717081EX73 | United States | USD | Bond | - | - | unknown | 0.0001854876 |
| UNITED STATES 1/31 | US023608AJ15 | United States | USD | Bond | - | - | unknown | 0.0001854021 |
| BECTON, DICKINSON AND COMPANY 3.794% NOTES DUE 2050 5/50 | US075887CK38 | United States | USD | Bond | - | - | unknown | 0.0001853496 |
| BBG00YRTR5V7 BERKSHIRE HATHAWAY FIN 2.5 01/15/2051 1/51 | US084664CX75 | United States | USD | Bond | - | - | unknown | 0.0001853477 |
| MANULIFE FINANCIAL CORP 02/27 56501RAE | US56501RAE62 | Canada | USD | Bond | A3 | - | unknown | 0.0001852758 |
| DTE ENERGY 1.05 2025 6/25 | US233331BG16 | United States | USD | Bond | - | - | unknown | 0.0001850896 |
| GENERAL MILLS INC 4.000% 2025-04-17 | US370334CF96 | United States | USD | Bond | - | - | unknown | 0.0001850437 |
| KEYCORP MEDIUM TERM 00000 10/29 | US49326EEJ82 | United States | USD | Bond | - | - | unknown | 0.00018504 |
| COSTCO WHOLESALE CORP 05/27 22160KAM | US22160KAM71 | United States | USD | Bond | A1 | - | unknown | 0.000184146 |
| CROWN CASTLE INTL CORP 06/26 22822VAC | US22822VAC54 | United States | USD | Bond | Baa3 | - | unknown | 0.000184117 |
| BBG011B7TXK2 CON EDISON CO OF NY INC 3.6 06/15/2061 6/61 | US209111GB38 | United States | USD | Bond | - | - | unknown | 0.0001840777 |
| TOYOTA MOTOR CREDIT CORP 01/27 89236TDR | US89236TDR32 | United States | USD | Bond | Aa3 | - | unknown | 0.0001839019 |
| SANTANDER UK GROUP HLDINGS 11/27 80281LAG | US80281LAG05 | United Kingdom | USD | Bond | - | - | unknown | 0.000183791 |
| BANK OF NEW YORK MELLON 3.850% 2028-04-28 | US06406RAH03 | United States | USD | Bond | - | - | unknown | 0.0001836195 |
| AFLAC INC 11/24 001055AM | US001055AM48 | United States | USD | Bond | A3 | - | unknown | 0.0001834752 |
| BBG012G47TM3 MARVELL TECHNOLOGY I 02950 31 4/31 | US573874AJ32 | United States | USD | Bond | - | - | unknown | 0.000183264 |
| SUNTRUST BANKS INC 05/26 86787GAJ | US86787GAJ13 | United States | USD | Bond | Baa1 | - | unknown | 0.0001830946 |
| ENTERGY CORP 0.9 09/15/2025 9/25 | US29364GAM50 | United States | USD | Bond | - | - | unknown | 0.0001830245 |
| PROCTER & GAMBLE CO 08/27 742718EV | US742718EV74 | United States | USD | Bond | - | - | unknown | 0.0001826714 |
| INTEL CORP 2/60 | US458140BK55 | United States | USD | Bond | - | - | unknown | 0.0001824469 |
| CISCO SYSTEMS INC 02/26 17275RBC | US17275RBC51 | United States | USD | Bond | A1 | - | unknown | 0.0001824461 |
| CIGNA CORP 3/40 | US125523CJ75 | United States | USD | Bond | - | - | unknown | 0.0001824336 |
| MASTERCARD INC 11/26 57636QAG | US57636QAG91 | United States | USD | Bond | A2 | - | unknown | 0.0001824239 |
| 1.9% EBAY 03/25 | US278642AV58 | United States | USD | Bond | - | - | unknown | 0.0001822264 |
| BBG011B7VVB3 TRAVELERS COS INC 00000 6/51 | US89417EAR09 | United States | USD | Bond | - | - | unknown | 0.0001821133 |
| BBG0116YQK66 ASTRAZENECA FINANCE LLC 2.25 5/31 | US04636NAB91 | United States | USD | Bond | - | - | unknown | 0.0001815723 |
| UNILEVER CAPITAL CORP 05/27 904764AY | US904764AY33 | United States | USD | Bond | A1 | - | unknown | 0.0001815023 |
| ANTHEM INC 12/24 036752AC | US036752AC75 | United States | USD | Bond | - | - | unknown | 0.0001813999 |
| PEPSICO INC 02/26 713448DF | US713448DF24 | United States | USD | Bond | A1 | - | unknown | 0.0001812958 |
| COMCAST CORP NEW 00000 25 4/25 | US20030NDJ72 | United States | USD | Bond | - | - | unknown | 0.0001810346 |
| BBG0116YMZ58 ASTRAZENECA PLC 3 5/51 | US046353AZ13 | United Kingdom | USD | Bond | - | - | unknown | 0.0001810142 |
| UNITED STATES 4/25 | US10373QBJ85 | United States | USD | Bond | - | - | unknown | 0.0001808588 |
| TYSON FOODS INC 06/47 902494BD | US902494BD46 | United States | USD | Bond | Baa2 | - | unknown | 0.0001808265 |
| AVANGRID INC 3.2 2025 4/25 | US05351WAC73 | United States | USD | Bond | - | - | unknown | 0.0001805192 |
| BBG00YRTKJB6 SOUTHERN CALIFORNIA EDISON CO 2/51 | US842400GY39 | United States | USD | Bond | - | - | unknown | 0.0001804675 |
| BROADCOM INC 11/25 | US11135FBB67 | United States | USD | Bond | - | - | unknown | 0.0001800345 |
| MIZUHO FINANCIAL GROUP | US60687YAX76 | Japan | USD | Bond | - | - | unknown | 0.0001799901 |
| AERCAP IRELAND CAPITAL LTD 01/25 00774MAC | US00774MAC91 | Ireland | USD | Bond | - | - | unknown | 0.0001796846 |
| STANLEY BLACK & DECKER INC 4.000% FIXED-TO-FIXED RESET RATE 2060 3/60 | US854502AM31 | United States | USD | Bond | - | - | unknown | 0.0001796761 |
| DIAMONDBACK ENERGY INC | US25278XAM11 | United States | USD | Bond | - | - | unknown | 0.000179601 |
| BBG00Y48JCG9 BRISTOL-MYERS SQUIBB CO 11/40 | US110122DR63 | United States | USD | Bond | - | - | unknown | 0.0001794556 |
| PNC FINANCIAL SERVICES GROU 05/27 693475AT | US693475AT21 | United States | USD | Bond | A3 | - | unknown | 0.0001794308 |
| CBS CORP-GLOBAL 07/30 | US925524AH30 | United States | USD | Bond | Baa2 | - | unknown | 0.0001792319 |
| MIZUHO FINANCIAL GROUP INC 09/26 60687YAG | US60687YAG44 | Japan | USD | Bond | A1 | - | unknown | 0.0001792067 |
| PFIZER INC 00000 4/30 | US717081EW90 | United States | USD | Bond | - | - | unknown | 0.0001791914 |
| ANTHEM INC 9/29 | US036752AL74 | United States | USD | Bond | - | - | unknown | 0.0001791453 |
| 3.25% QUALCOMM SR UNSECURED 5/50 | US747525BJ18 | United States | USD | Bond | - | - | unknown | 0.0001790667 |
| MARRIOTT INTERNATIONAL INC 06/26 571903AS | US571903AS22 | United States | USD | Bond | Baa2 | - | unknown | 0.0001789764 |
| UNITED STATES 4/30 | US149123CH22 | United States | USD | Bond | - | - | unknown | 0.0001789627 |
| BBG011BZJ835 BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625 1/26 | US09261LAC28 | United States | USD | Bond | - | - | unknown | 0.0001783056 |
| BBG011BYMR23 GENERAL MTRS FINL CO 00000 6/31 | US37045XDL73 | United States | USD | Bond | - | - | unknown | 0.0001779632 |
| BBG010JB6R25 COCA-COLA CO/THE 2.875 05/05/2041 5/41 | US191216DQ04 | United States | USD | Bond | - | - | unknown | 0.0001778089 |
| REGENERON PHARMACEUT 00000 50 9/50 | US75886FAF45 | United States | USD | Bond | - | - | unknown | 0.000177781 |
| SIMON PROPERTY GROUP LP 2.65 07/15/2030 7/30 | US828807DK02 | United States | USD | Bond | - | - | unknown | 0.0001772245 |
| 1.65% PAYPAL HOLDINGS INC 6/25 | US70450YAG89 | United States | USD | Bond | - | - | unknown | 0.0001772125 |
| AMERICAN TOWER CORP 00000 27 01/27 03027XAX8 | US03027XAX84 | United States | USD | Bond | - | - | unknown | 0.000177157 |
| BBG0133D4L36 TSMC ARIZONA CORP 3.125 10/41 | US872898AD36 | United States | USD | Bond | - | - | unknown | 0.0001771246 |
| ANTHEM INC 5/50 | US036752AM57 | United States | USD | Bond | - | - | unknown | 0.0001770375 |
| BARCLAYS PLC BACR V3.564 09/23/35 8/25 | US06738EBP97 | United Kingdom | USD | Bond | - | - | unknown | 0.0001770034 |
| AMERICAN INTERNATIONAL GROUP INC 4.200% 2028-04-01 | US026874DK01 | United States | USD | Bond | - | - | unknown | 0.0001768593 |
| TOTAL CAP INTL 00000 60 6/60 | US89153VAW90 | France | USD | Bond | - | - | unknown | 0.000176179 |
| CHEVRON USA INC 2.343 08/12/2050 12/50 | US166756AH97 | United States | USD | Bond | - | - | unknown | 0.0001761758 |
| UNITED STATES 4/25 | US918204BA53 | United States | USD | Bond | - | - | unknown | 0.0001761756 |
| TOTAL CAPITAL INTERNATIONAL SA 6/41 | US89153VAX73 | France | USD | Bond | - | - | unknown | 0.000176162 |
| AMERICAN TOWER CORP 07/27 03027XAP | US03027XAP50 | United States | USD | Bond | - | - | unknown | 0.0001761428 |
| GLOBAL PAYMENTS INC | US37940XAC65 | United States | USD | Bond | - | - | unknown | 0.00017613 |
| AMAZON.COM INC 12/25 023135BN | US023135BN51 | United States | USD | Bond | - | - | unknown | 0.0001756865 |
| AMERICAN TOWER CORP 00000 25 | US03027XAZ33 | United States | USD | Bond | - | - | unknown | 0.0001756858 |
| TEXAS INSTRUMENTS INC 03/39 882508BF | US882508BF00 | United States | USD | Bond | - | - | unknown | 0.0001756201 |
| REGIONS FINL CORP NE 00000 5/25 | US7591EPAQ39 | United States | USD | Bond | - | - | unknown | 0.0001756022 |
| PFIZER INC 06/43 | US717081DE02 | United States | USD | Bond | A1 | - | unknown | 0.000175553 |
| BANK OF NEW YORK 05/27 06406RAD | US06406RAD98 | United States | USD | Bond | A1 | - | unknown | 0.0001753802 |
| TORONTO-DOMINION BANK 0.75 09/11/2025 9/25 | US89114QCK22 | Canada | USD | Bond | - | - | unknown | 0.0001752034 |
| DIAGEO CAPITAL PLC 10/29 25243YBB4 | US25243YBB48 | United Kingdom | USD | Bond | - | - | unknown | 0.0001751055 |
| BBG00YD6SWR7 D 2.45 12/15/50 12/50 | US927804GD01 | United States | USD | Bond | - | - | unknown | 0.0001750644 |
| BBG00ZSB35B0 BANCO SANTANDER SA 00000 3/31 | US05964HAM79 | Spain | USD | Bond | - | - | unknown | 0.0001750509 |
| BBG011K30QW4 HCA INC 00000 31 7/31 | US404119CC14 | United States | USD | Bond | - | - | unknown | 0.0001748916 |
| GENERAL DYNAMICS COR 00000 4/50 | US369550BJ68 | United States | USD | Bond | - | - | unknown | 0.0001743699 |
| CATERPILLAR FINL SERVICE 1.1 09/14/2027 9/27 | US14913R2G11 | United States | USD | Bond | - | - | unknown | 0.0001740188 |
| MIZUHO FINANCIAL GROUP INC 5/26 | US60687YBD04 | Japan | USD | Bond | - | - | unknown | 0.0001739842 |
| CENOVUS 52 NTS | US15135UAX72 | Canada | USD | Bond | - | - | unknown | 0.0001736019 |
| GENERAL MOTORS FIN 07/25 37045XAZ | US37045XAZ96 | United States | USD | Bond | Baa3 | - | unknown | 0.0001732648 |
| BBG012F5WL86 ADM 2.7 09/15/51 9/51 | US039482AC84 | United States | USD | Bond | - | - | unknown | 0.0001732554 |
| KEURIG DRPEPPER INC 5/50 | US49271VAK61 | United States | USD | Bond | - | - | unknown | 0.0001732181 |
| BBG00ZDQ6557 GEORGIA POWER CO 3.25 03/15/2051 3/51 | US373334KP56 | United States | USD | Bond | - | - | unknown | 0.0001730319 |
| BOEING CO | US097023CN34 | United States | USD | Bond | - | - | unknown | 0.000172996 |
| WELLTOWER INC 4.250% 2028-04-15 | US95040QAD60 | United States | USD | Bond | - | - | unknown | 0.0001724803 |
| VISA INC 09/27 92826CAH | US92826CAH51 | United States | USD | Bond | - | - | unknown | 0.0001724401 |
| BBG01080VQP0 PROCTER & GAMBLE CO/THE 1.95 04/23/2031 4/31 | US742718FQ70 | United States | USD | Bond | - | - | unknown | 0.0001722604 |
| BOEING CO | US097023CP81 | United States | USD | Bond | - | - | unknown | 0.0001721904 |
| CHEVRON USA INC 0.687 8/25 | US166756AE66 | United States | USD | Bond | - | - | unknown | 0.0001718016 |
| 1.375% DIAGEO 09/25 | US25243YBC21 | United Kingdom | USD | Bond | - | - | unknown | 0.0001709633 |
| WELLTOWER INC | US95040QAJ31 | United States | USD | Bond | - | - | unknown | 0.0001708998 |
| BB&T CORPORATION 25 1.2 8/25 | US89788MAA09 | United States | USD | Bond | - | - | unknown | 0.0001704018 |
| "AVANGRID INC" 6/29 | US05351WAB90 | United States | USD | Bond | - | - | unknown | 0.000170298 |
| FISERV INC 06/25 337738AP | US337738AP30 | United States | USD | Bond | Baa2 | - | unknown | 0.0001699877 |
| AMERICAN HONDA FINANCE 1.2 07/08/2025 8/25 | US02665WDL28 | United States | USD | Bond | - | - | unknown | 0.0001698795 |
| BBG00ZHCFNY3 COCA COLA CO 00000 3/31 | US191216DK34 | United States | USD | Bond | - | - | unknown | 0.0001697942 |
| 2.125% DIAGEO 04/32 | US25243YBE86 | United Kingdom | USD | Bond | - | - | unknown | 0.0001696662 |
| STATE STREET CORP | US857477BG73 | United States | USD | Bond | - | - | unknown | 0.0001696438 |
| BP CAP MARKETS AMERICA 1.749 08/10/2030 10/30 | US10373QBM15 | United States | USD | Bond | - | - | unknown | 0.0001695781 |
| UNITED PARCEL SERVICE INC 11/27 911312BM | US911312BM79 | United States | USD | Bond | - | - | unknown | 0.0001693166 |
| PHILLIPS 66 03/28 718546AR | US718546AR56 | United States | USD | Bond | - | - | unknown | 0.0001693011 |
| DH EUROPE FIN II S A 00000 | US23291KAH86 | Luxembourg | USD | Bond | - | - | unknown | 0.0001686931 |
| BBG011PPD6T4 NOMURA HLDGS INC 00000 7/31 | US65535HAX70 | Japan | USD | Bond | - | - | unknown | 0.0001685398 |
| CHUBB INA HLDGS INC 00000 30 9/30 | US171239AG12 | United States | USD | Bond | - | - | unknown | 0.0001684922 |
| STRYKER CORP 03/26 863667AN | US863667AN16 | United States | USD | Bond | Baa1 | - | unknown | 0.0001683405 |
| BBG00ZHCFLS4 COCA-COLA CO/THE 1.5 03/05/2028 3/28 | US191216DJ60 | United States | USD | Bond | - | - | unknown | 0.0001682667 |
| ACE INA HOLDINGS INC 03/25 00440EAS | US00440EAS63 | United States | USD | Bond | A3 | - | unknown | 0.0001681438 |
| DOW CHEM CO 00000 30 11/30 | US260543DC49 | United States | USD | Bond | - | - | unknown | 0.0001680807 |
| BBG0129DKW76 CHARLES SCHWAB CORP 12/31 | US808513BT10 | United States | USD | Bond | - | - | unknown | 0.0001680056 |
| BBG011Q55Y15 ROYALTY PHARMA PLC 9/25 | US78081BAH69 | United States | USD | Bond | - | - | unknown | 0.000167881 |
| BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025 9/25 | US05946KAJ07 | Spain | USD | Bond | - | - | unknown | 0.0001677479 |
| BBG00YV1Y1R9 ******************** 2/28 | US828807DL84 | United States | USD | Bond | - | - | unknown | 0.0001677479 |
| BBG012HNSWY7 SUMITOMO MITSUI FINL GRP 2.93 09/17/2041 9/41 | US86562MCK45 | Japan | USD | Bond | - | - | unknown | 0.0001676847 |
| BBG012J2LNG8 PSJHOG 2.7 10/01/51 21A 10/51 | US743820AB83 | United States | USD | Bond | - | - | unknown | 0.0001673912 |
| PHILIP MORRIS INTL INC 3.375% 2029-08-15 8/29 | US718172CJ63 | United States | USD | Bond | - | - | unknown | 0.0001672213 |
| BP CAPITAL MARKETS PLC 03/25 05565QDA | US05565QDA31 | United Kingdom | USD | Bond | A1 | - | unknown | 0.000167199 |
| BBG00YXM9WP3 PIONEER NATURAL RESOURCE 1/26 | US723787AT45 | United States | USD | Bond | - | - | unknown | 0.000167113 |
| BP CAPITAL MARKETS AMERICA 05/26 10373QAT | US10373QAT76 | United States | USD | Bond | - | - | unknown | 0.0001665821 |
| MOTOROLA SOLUTIONS I 00000 11/30 | US620076BT59 | United States | USD | Bond | - | - | unknown | 0.0001664934 |
| BBG00Y71KTL6 AIR LEASE CORP 3.125 12/01/2030 12/30 | US00914AAK88 | United States | USD | Bond | - | - | unknown | 0.0001663567 |
| BBG00YRD8RZ1 SUMITOMO MITSUI FINL GRP 0.948 01/12/2026 1/26 | US86562MCD02 | Japan | USD | Bond | - | - | unknown | 0.0001660002 |
| LEAR CORP 09/27 521865AY | US521865AY17 | United States | USD | Bond | - | - | unknown | 0.0001659724 |
| BBG011WS37M6 ******************** 8/28 | US928563AK15 | United States | USD | Bond | - | - | unknown | 0.0001659439 |
| SYSCO CORP 07/27 871829BF | US871829BF39 | United States | USD | Bond | A3 | - | unknown | 0.0001658302 |
| BBG00Y48JC51 BRISTOL-MYERS SQUIBB CO 11/27 | US110122DP08 | United States | USD | Bond | - | - | unknown | 0.0001657732 |
| AMERICAN INTERNATIONAL GROUP INC FRN + 5.750% 2048-04-01 | US026874DM66 | United States | USD | Bond | - | - | unknown | 0.0001657433 |
| CVS HEALTH CORP 00000 4/50 | US126650DL16 | United States | USD | Bond | - | - | unknown | 0.000165696 |
| PHILIP MORRIS INTL INC 0.875 05/01/2026 5/26 | US718172CR89 | United States | USD | Bond | - | - | unknown | 0.0001654233 |
| BBG012JJ3FB3 BOSTON PROPERTIES LP 10/33 | US10112RBF01 | United States | USD | Bond | - | - | unknown | 0.0001653465 |
| BBG011ZSC2X2 HUMANA INC 00000 32 2/32 | US444859BR26 | United States | USD | Bond | - | - | unknown | 0.0001652612 |
| MAGNA INTERNATIONAL INC 6/30 | US559222AV67 | Canada | USD | Bond | - | - | unknown | 0.0001652104 |
| GENERAL MOTORS CO 10/28 37045VAS | US37045VAS97 | United States | USD | Bond | - | - | unknown | 0.0001648715 |
| STRYKER CORP 11/25 863667AH | US863667AH48 | United States | USD | Bond | Baa1 | - | unknown | 0.0001647222 |
| BBG0122ZH9G9 SRE 2.95 08/15/51 WWW 8/51 | US797440CA05 | United States | USD | Bond | - | - | unknown | 0.0001646073 |
| CHEVRON USA INC 1.018 8/27 | US166756AL00 | United States | USD | Bond | - | - | unknown | 0.0001646024 |
| BBG010QZWTN8 EBAY INC 2.6 05/10/2031 5/31 | US278642AY97 | United States | USD | Bond | - | - | unknown | 0.00016457 |
| STATE STREET CORP 12/24 857477AN | US857477AN34 | United States | USD | Bond | A1 | - | unknown | 0.0001645056 |
| TRUIST FINL CORP SR 00000 8/27 | US89788MAC64 | United States | USD | Bond | - | - | unknown | 0.0001642798 |
| ZOETIS INC 11/25 98978VAK | US98978VAK98 | United States | USD | Bond | Baa2 | - | unknown | 0.0001641832 |
| STARBUCKS CORP 11/28 855244AR | US855244AR02 | United States | USD | Bond | - | - | unknown | 0.0001638414 |
| GILEAD SCIENCES INC GILD 2.6 10/01/40 10/40 | US375558BS17 | United States | USD | Bond | - | - | unknown | 0.0001637763 |
| SHELL INTERNATIONAL FINANCE 09/26 822582BX | US822582BX94 | Netherlands | USD | Bond | Aa2 | - | unknown | 0.0001636493 |
| PPG INDUSTRIES INC 03/28 693506BP | US693506BP19 | United States | USD | Bond | - | - | Basic Materials | 0.0001633424 |
| KEURIG DR PEPPER INC 00000 5/30 | US49271VAJ98 | United States | USD | Bond | - | - | unknown | 0.0001630802 |
| ZOETIS INC 12/27 98978VAL | US98978VAL71 | United States | USD | Bond | - | - | unknown | 0.0001630218 |
| INTEL CORP 00000 3/27 | US458140BQ26 | United States | USD | Bond | - | - | unknown | 0.0001628206 |
| KIMBERLY CLARK CORP 00000 3/30 | US494368CB71 | United States | USD | Bond | - | - | unknown | 0.0001623478 |
| TJX COS INC 09/26 872540AQ | US872540AQ25 | United States | USD | Bond | A2 | - | unknown | 0.0001621564 |
| BBG012QVVQN0 VIATRIS INC 01650 25 6/25 | US92556VAB27 | United States | USD | Bond | - | - | unknown | 0.0001621006 |
| AMERICAN TOWER CORP 00000 6/30 | US03027XBC39 | United States | USD | Bond | - | - | unknown | 0.000161742 |
| ELI LILLY & CO 2.5 09/15/2060 9/60 | US532457BZ08 | United States | USD | Bond | - | - | unknown | 0.0001614347 |
| BBG0116YQT85 HORMEL FOODS CORP 00000 6/28 | US440452AH36 | United States | USD | Bond | - | - | unknown | 0.0001609381 |
| NISOURCE INC 00000 2/31 | US65473PAL94 | United States | USD | Bond | - | - | unknown | 0.0001607725 |
| BB&T CORPORATION 30 1.95 6/30 | US89788MAB81 | United States | USD | Bond | - | - | unknown | 0.0001607273 |
| MCDONALD'S CORP 09/48 58013MFH | US58013MFH25 | United States | USD | Bond | - | - | unknown | 0.0001604269 |
| VISA INC 00000 31 2/31 | US92826CAN20 | United States | USD | Bond | - | - | unknown | 0.0001598645 |
| BBG00Z4LW3Q1 ALIBABA GROUP HOLDING 3.25 02/09/2061 2/61 | US01609WBA99 | China | USD | Bond | - | - | unknown | 0.0001597246 |
| GILEAD SCIENCES INC 09/36 375558BJ | US375558BJ18 | United States | USD | Bond | A3 | - | unknown | 0.0001595431 |
| UNITED STATES 5/30 | US928563AF20 | United States | USD | Bond | - | - | unknown | 0.0001594645 |
| CHARTER COMMUNICATIONS OPERATING LLC 5.375% 2038-04-01 | US161175BM51 | United States | USD | Bond | Ba1 | - | unknown | 0.0001592496 |
| BBG00Z71PGW4 GOLDMAN SACHS GROUP INC 0.855 02/12/2026 2/26 | US38141GXS82 | United States | USD | Bond | - | - | unknown | 0.0001590265 |
| BERKSHIRE HATHAWAY ENERG 02/45 084659AF | US084659AF84 | United States | USD | Bond | A3 | - | unknown | 0.0001587373 |
| BLACKROCK INC | US09247XAQ43 | United States | USD | Bond | - | - | unknown | 0.0001584106 |
| NISOURCE FINANCE CORP 03/48 65473QBG | US65473QBG73 | United States | USD | Bond | - | - | unknown | 0.0001580595 |
| CARLISLE COS INC 00000 3/30 | US142339AJ92 | United States | USD | Bond | - | - | unknown | 0.0001578761 |
| BBG011BYNBJ9 DUKE ENERGY CORP 3.3 6/41 | US26441CBM64 | United States | USD | Bond | - | - | unknown | 0.0001578714 |
| BBG00YB0VS51 QUALCOMM INC 5/28 | US747525BN20 | United States | USD | Bond | - | - | unknown | 0.0001572365 |
| STARBUCKS CORP 3/30 | US855244AW96 | United States | USD | Bond | - | - | unknown | 0.0001557676 |
| PROLOGIS L P 00000 30 10/30 | US74340XBR17 | United States | USD | Bond | - | - | unknown | 0.0001549544 |
| TRANSCANADA PIPELINES 01/26 89352HAT | US89352HAT68 | Canada | USD | Bond | A3 | - | unknown | 0.00015478 |
| GILEAD SCIENCES INC GILD 1.2 10/01/27 10/27 | US375558BX02 | United States | USD | Bond | - | - | unknown | 0.0001536431 |
| PLAINS ALL AMER PIPELINE 12/26 72650RBL | US72650RBL50 | United States | USD | Bond | Baa3 | - | unknown | 0.0001528553 |
| LAS VEGAS SANDS CORP | US517834AE74 | United States | USD | Bond | - | - | unknown | 0.0001527051 |
| HONEYWELL INTERNATIONAL | US438516BU93 | United States | USD | Bond | - | - | unknown | 0.0001526253 |
| BOSTON PROPERTIES INC 01/25 10112RAZ | US10112RAZ73 | United States | USD | Bond | - | - | unknown | 0.0001525651 |
| UNION PACIFIC CORP 30 2.4 2/30 | US907818FH61 | United States | USD | Bond | - | - | unknown | 0.0001524843 |
| BBG011370998 UNITEDHEALTH GROUP INC 1.15 05/15/2026 5/26 | US91324PEC23 | United States | USD | Bond | - | - | unknown | 0.000151609 |
| BANK OF NEW YORK 08/26 06406FAE | US06406FAE34 | United States | USD | Bond | A1 | - | unknown | 0.0001512362 |
| 3.75% AON 05/29 | US037389BC65 | United States | USD | Bond | - | - | unknown | 0.0001510797 |
| CHARLES SCHWAB CORP 05/25 808513AX | US808513AX31 | United States | USD | Bond | - | - | unknown | 0.0001508857 |
| CAPITAL ONE FINANCIAL 02/25 14040HBG | US14040HBG92 | United States | USD | Bond | Baa1 | - | unknown | 0.0001504457 |
| 2.9% BROADRIDGE 12/29 | US11133TAD54 | United States | USD | Bond | - | - | unknown | 0.0001502135 |
| WESTROCK CO 03/29 92940PAD | US92940PAD69 | United States | USD | Bond | - | - | unknown | 0.0001501393 |
| INTEL CORP 12/32 | US458140AN04 | United States | USD | Bond | A1 | - | unknown | 0.0001500036 |
| UNITED STATES 4/30 | US26875PAU57 | United States | USD | Bond | - | - | unknown | 0.0001491408 |
| HUNTINGTON BANCSHARES INC/OH | US446150AS35 | United States | USD | Bond | - | - | unknown | 0.0001487787 |
| US 8/49 | US26442CAZ77 | United States | USD | Bond | - | - | unknown | 0.0001483069 |
| SUMITOMO MITSUI FIN GROUP 10/27 86562MAV | US86562MAV28 | Japan | USD | Bond | - | - | unknown | 0.0001470915 |
| BBG00ZF19TY3 FIDELITY NATL INFO SERV 3.1 3/41 | US31620MBU99 | United States | USD | Bond | - | - | unknown | 0.0001465214 |
| BBG010JB9KJ9 OMNICOM GROUP INC 00000 8/31 | US681919BD76 | United States | USD | Bond | - | - | unknown | 0.0001463212 |
| 3.125% AMERICAN EXPRESS 05/26 | US025816CF44 | United States | USD | Bond | - | - | unknown | 0.0001460593 |
| BBG0132RJC76 4/32 | US595112BS19 | United States | USD | Bond | - | - | unknown | 0.0001454914 |
| PACIFIC GAS & ELECTRIC CO 12/47 694308HY | US694308HY69 | United States | USD | Bond | - | - | unknown | 0.0001454392 |
| UNITED STATES 5/25 | US02005NBJ81 | United States | USD | Bond | - | - | unknown | 0.0001454159 |
| ONEOK INC 07/28 682680AU | US682680AU71 | United States | USD | Bond | - | - | unknown | 0.0001440885 |
| PHILIP MORRIS INTL INC 1.75 11/01/2030 11/30 | US718172CS62 | United States | USD | Bond | - | - | unknown | 0.0001428787 |
| BBG011BYT0D3 HP INC 00000 6/31 | US40434LAG05 | United States | USD | Bond | - | - | unknown | 0.0001428425 |
| TOTAL SYSTEM SERVICES INC 01/26 891906AC | US891906AC37 | United States | USD | Bond | Baa3 | - | unknown | 0.0001425845 |
| PACIFIC GAS & ELEC C 03450 25 7/25 | US694308JL21 | United States | USD | Bond | - | - | unknown | 0.000142482 |
| APPLIED MATLS INC 00000 6/30 | US038222AN54 | United States | USD | Bond | - | - | unknown | 0.0001423362 |
| BBG00Y48N3C8 CATERPILLAR FINL SERVICE 0.8 11/13/2025 11/25 | US14913R2H93 | United States | USD | Bond | - | - | unknown | 0.0001422636 |
| BBG00ZDQ7681 PUBLIC SVC CO COLO 00000 6/31 | US744448CV12 | United States | USD | Bond | - | - | unknown | 0.0001421026 |
| ENBRIDGE INC 01/26 29250NAL | US29250NAL91 | Canada | USD | Bond | Baa2 | - | unknown | 0.0001420136 |
| "AIR LEASE CORPORATION" 6/26 | US00914AAB89 | United States | USD | Bond | - | - | unknown | 0.000141438 |
| FIFTH THIRD BANCORP 00000 5/27 | US316773DA59 | United States | USD | Bond | - | - | unknown | 0.0001412873 |
| LOWES COS INC 00000 4/25 | US548661DT10 | United States | USD | Bond | - | - | unknown | 0.0001391732 |
| BROADCOM CORP 01/28 11134LAR | US11134LAR06 | United States | USD | Bond | - | - | unknown | 0.0001377767 |
| ASTRAZENECA PLC 06/27 046353AN | US046353AN82 | United Kingdom | USD | Bond | A3 | - | unknown | 0.0001375386 |
| GENERAL DYNAMICS CORP 05/25 369550BG | US369550BG20 | United States | USD | Bond | - | - | unknown | 0.0001374707 |
| ALPHABET INC 0.45 8/25 | US02079KAH05 | United States | USD | Bond | - | - | unknown | 0.0001374458 |
| 3.25% PARKER-HANNIFIN 06/29 | US701094AN45 | United States | USD | Bond | - | - | unknown | 0.0001372301 |
| UNITEDHEALTH GROUP INC 10/27 91324PDE | US91324PDE97 | United States | USD | Bond | - | - | unknown | 0.0001370138 |
| WALT DISNEY 09/25 25468PDF | US25468PDF09 | United States | USD | Bond | A2 | - | unknown | 0.0001365952 |
| EXXON MOBIL CORPORATION | US30231GAY89 | United States | USD | Bond | - | - | unknown | 0.0001355107 |
| LOCKHEED MARTIN CORP 03/25 539830BE | US539830BE89 | United States | USD | Bond | Baa1 | - | unknown | 0.0001348595 |
| BBG012CP0R23 VERIZON COMMUNICATIO VZ 2.85 09/03/41 9/41 | US92343VGL27 | United States | USD | Bond | - | - | unknown | 0.0001345096 |
| UNITED STATES 5/30 | US133131AZ59 | United States | USD | Bond | - | - | unknown | 0.0001342847 |
| JOHNSON & JOHNSON 01/25 478160CJ | US478160CJ19 | United States | USD | Bond | - | - | unknown | 0.0001341798 |
| BBG00Y48MM46 REPUBLIC SERVICES INC 1.75 02/15/2032 2/32 | US760759AZ35 | United States | USD | Bond | - | - | unknown | 0.0001333216 |
| EMERSON ELECTRIC CO 0.875 10/15/2026 10/26 | US291011BP85 | United States | USD | Bond | - | - | unknown | 0.0001324492 |
| TEXAS INSTRUMENTS INC | US882508BG82 | United States | USD | Bond | - | - | unknown | 0.0001315416 |
| UNITED STATES 5/25 | US928563AD71 | United States | USD | Bond | - | - | unknown | 0.0001312868 |
| ROPER INDUSTRIES INC 09/28 776743AF | US776743AF34 | United States | USD | Bond | - | - | unknown | 0.0001312101 |
| EMERA US FINANCE LP 06/26 29103DAJ | US29103DAJ54 | Canada | USD | Bond | Baa3 | - | unknown | 0.0001299427 |
| APPLIED MATLS INC 00000 6/50 | US038222AP03 | United States | USD | Bond | - | - | unknown | 0.000129916 |
| WESTPAC BKG CORP 00000 | US961214EL30 | Australia | USD | Bond | - | - | unknown | 0.0001290829 |
| BBG0135R4N84 AMERICAN AIRLS PASS 00000 36 7/34 | US02379KAA25 | United States | USD | Bond | - | - | unknown | 0.0001285054 |
| INTERNATIONAL BUSINESS MACHINE 5/50 | US459200KL41 | United States | USD | Bond | - | - | unknown | 0.0001279229 |
| BBG011038M39 AUTOMATIC DATA PROCESSNG 1.7 05/15/2028 5/28 | US053015AG87 | United States | USD | Bond | - | - | unknown | 0.0001277117 |
| BBG011FH3428 CCI 2.5 07/15/31 7/31 | US22822VAY74 | United States | USD | Bond | - | - | unknown | 0.0001269796 |
| CVS HEALTH CORP | US126650DF48 | United States | USD | Bond | - | - | unknown | 0.0001264662 |
| BBG00ZHC8P49 CIGNA CORP 1.25 03/15/2026 3/26 | US125523CP36 | United States | USD | Bond | - | - | unknown | 0.0001263549 |
| RJ REYNOLDS TOBACCO HLDG 08/35 761713BA | US761713BA36 | United States | USD | Bond | Baa3 | - | unknown | 0.0001258264 |
| BBG011FH0G42 CANADIAN IMPERIAL BANK 1.25 06/22/2026 6/26 | US13607HVE97 | Canada | USD | Bond | - | - | unknown | 0.0001252848 |
| KINDER MORGAN INC/DE 02/46 49456BAJ | US49456BAJ08 | United States | USD | Bond | Baa3 | - | unknown | 0.000125166 |
| INTEL CORP 3/40 | US458140BL39 | United States | USD | Bond | - | - | unknown | 0.0001246208 |
| LAM RESEARCH CORP 03/26 512807AS | US512807AS72 | United States | USD | Bond | - | - | unknown | 0.00012429 |
| ANHEUSER-BUSCH INBEV FIN 02/44 | US03524BAF31 | Belgium | USD | Bond | Baa1 | - | unknown | 0.000124269 |
| PRUDENTIAL FINANCIAL INC 3.7 10/01/2050 1/50 | US744320BH48 | United States | USD | Bond | - | - | unknown | 0.0001234626 |
| AMERICAN TOWER CORP 06/25 03027XAG | US03027XAG51 | United States | USD | Bond | Baa3 | - | unknown | 0.0001233915 |
| WABTEC CORP 11/26 960386AL | US960386AL46 | United States | USD | Bond | - | - | unknown | 0.0001215037 |
| LOCKHEED MARTIN CORP 6/50 | US539830BQ10 | United States | USD | Bond | - | - | unknown | 0.0001212406 |
| GLP CAPITAL LP 5.250% 2025-06-01 | US361841AJ81 | United States | USD | Bond | - | - | unknown | 0.0001212253 |
| NORTHROP GRUMMAN COR 00000 5/30 | US666807BS00 | United States | USD | Bond | - | - | unknown | 0.0001161661 |
| ENTERPRISE PRODUCTS OPER 08/27 29379VBN | US29379VBN29 | United States | USD | Bond | - | - | unknown | 0.0001141953 |
| VERIZON COMMUNICATIO 00000 30 9/30 | US92343VFL36 | United States | USD | Bond | - | - | unknown | 0.0001120724 |
| CITRIX SYSTEMS INC 12/27 177376AE | US177376AE06 | United States | USD | Bond | - | - | unknown | 0.0001111614 |
| MEXICO 5/49 | US40049JBE64 | Mexico | USD | Bond | - | - | unknown | 0.0001110789 |
| AIR LEASE CORP | US00914AAF93 | United States | USD | Bond | - | - | unknown | 0.0001103271 |
| SYSCO CORP 25 5.65 4/25 | US871829BP11 | United States | USD | Bond | - | - | unknown | 0.0001083096 |
| BANK OF NEW YORK 04/26 06406FAC | US06406FAC77 | United States | USD | Bond | A1 | - | unknown | 0.0001080739 |
| MITSUBISHI UFJ FINANCIAL GR 03/25 606822AU | US606822AU87 | Japan | USD | Bond | - | - | unknown | 0.0001076046 |
| AMERISOURCEBERGEN CORP 12/27 03073EAP | US03073EAP07 | United States | USD | Bond | - | - | unknown | 0.0001064305 |
| MCDONALDS CORP MEDIU 00000 7/25 | US58013MFN92 | United States | USD | Bond | - | - | unknown | 0.0001063965 |
| "DISCOVERY COMMUNICATIONS LLC" 5/29 | US25470DBF50 | United States | USD | Bond | - | - | unknown | 0.0001043451 |
| UNITED TECHNOLOGIES CORP 11/38 913017CW | US913017CW70 | United States | USD | Bond | - | - | unknown | 0.0001042052 |
| SIMON PROPERTY GROUP LP 06/27 828807DC | US828807DC85 | United States | USD | Bond | A2 | - | unknown | 0.0001040415 |
| EVERGY INC 00000 9/29 | US30034WAB28 | United States | USD | Bond | - | - | unknown | 0.0001032588 |
| BBG01259LNF9 CHENIERE CORP CHRISTI HD 39 2.742 12/39 | US16412XAK19 | United States | USD | Bond | - | - | unknown | 0.0001012078 |
| MCDONALDS, 2.125% 1MAR2030 3/30 | US58013MFM10 | United States | USD | Bond | - | - | unknown | 9.99836e-05 |
| AETNA INC 11/24 00817YAQ | US00817YAQ17 | United States | USD | Bond | Baa2 | - | unknown | 9.80748e-05 |
| MASTERCARD INC | US57636QAN43 | United States | USD | Bond | - | - | unknown | 9.65981e-05 |
| WILLIAMS PARTNERS LP 09/25 96949LAB | US96949LAB18 | United States | USD | Bond | Baa3 | - | unknown | 9.2579e-05 |
| FEDERAL EXPRESS CORP 01/26 31428XBF | US31428XBF24 | United States | USD | Bond | Baa2 | - | unknown | 9.19364e-05 |
| PHILIP MORRIS INTL INC 08/25 718172BQ | US718172BQ16 | United States | USD | Bond | A2 | - | unknown | 9.12409e-05 |
| VERIZON COMMUNICATIO 3.00 2027 3/27 | US92343VFF67 | United States | USD | Bond | - | - | unknown | 9.01043e-05 |
| ECOLAB INC 01/26 278865AV | US278865AV25 | United States | USD | Bond | Baa1 | - | unknown | 8.99575e-05 |
| PEPSICO INC 1.4 02/25/2031 2/31 | US713448FA19 | United States | USD | Bond | - | - | unknown | 8.98216e-05 |
| NETAPP INC 00000 6/25 | US64110DAL82 | United States | USD | Bond | - | - | unknown | 8.66507e-05 |
| BBG011K31FP5 BANK NOVA SCOTIA B C 00000 6/26 | US0641594A17 | Canada | USD | Bond | - | - | unknown | 8.45412e-05 |
| BBG0136FH3Z9 ALLY FINANCIAL INC 28 2.2 11/28 | US02005NBP42 | United States | USD | Bond | - | - | unknown | 8.45062e-05 |
| BBG012TFS794 FS KKR CAPITAL CORP 3.125 10/12/2028 10/28 | US302635AK33 | United States | USD | Bond | - | - | unknown | 8.42059e-05 |
| MYLAN NV 06/46 62854AAP | US62854AAP93 | United States | USD | Bond | Baa3 | - | unknown | 8.0335e-05 |
| BROADCOM INC 9/26 | US11135FAN15 | United States | USD | Bond | - | - | unknown | 5.45653e-05 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 1.19007e-05 |
| MEXICAN PESO (NEW) | _CURRENCYMXN | Mexico | MXN | Cash | - | - | unknown | nan |
| VIATRIS INC | US91533BAF76 | United States | USD | Corporate Bond | - | - | unknown | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
