IGIB ETF largest holding is XTSLA at 1.11% as of Aug 4, 2026

$52.19

AUM$18.7B

TER0.04%

Holdings2,986

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IGIB ETF largest holding is XTSLA at 1.11% as of Aug 4, 2026

$52.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

AUM$18.7B

TER0.04%

Holdings2,986

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

XTSLA is IGIB's largest holding at 1.11% of the fund as of Aug 4, 2026. IGIB is iShares 5-10 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 2,987 holdings · as of Aug 4, 2026

IGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.11%	1.1%	$205.96M	Financials	Capital Markets
2	—	Meta Platforms Inc 4.88% Nov 15, 2035	0.23%	1.3%	$42.24M	-	-
Sector and industry · Pro
3	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.22%	1.6%	$41.61M
4	—	Space Exploration Technologies Corp.	0.21%	1.8%	$38.39M
5	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.20%	2.0%	$36.81M
6	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	0.20%	2.2%	$36.43M
7	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.20%	2.4%	$36.73M
8	—	Bank Of America Corp 5.02% 22Jul2033	0.19%	2.6%	$34.62M
9	—	Bank Of America Corp	0.19%	2.8%	$35.30M
10	—	Mars Inc 144A 5.2% Mar 01, 2035	0.19%	2.9%	$36.21M
11	—	Space Explorati 5.65 7/33	0.19%	3.1%	$35.53M
12	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.18%	3.3%	$34.20M
13	—	Nvidia Corporation 4.956/15/2036	0.17%	3.5%	$31.97M
14	—	Salesforce Inc 5.55 3/36	0.17%	3.6%	$31.55M
15	—	Wells Fargo & Co. 5.557 2034-07-25	0.17%	3.8%	$31.18M
16	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.17%	4.0%	$31.38M
17	—	JPMorgan Chase & Co	0.17%	4.2%	$32.46M
18	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.16%	4.3%	$29.63M
19	Debt	Amgen Inc	0.16%	4.5%	$30.01M
20	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	0.16%	4.6%	$29.11M
21	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.16%	4.8%	$30.26M
22	—	Wells Fargo & Co 4.9% 25Jul2033	0.16%	5.0%	$29.60M
23	—	Qts Fayettev 5.7 4/36	0.16%	5.1%	$29.66M
24	—	Oracle Corp 5.7 2/36	0.16%	5.3%	$30.54M
25	—	Wells Fargo & Com V/R 03/02/33	0.15%	5.4%	$28.21M
26	—	Wells Fargo, 5.389% 24Apr2034	0.15%	5.6%	$27.24M
27	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.15%	5.7%	$27.67M
28	Debt	JPMorgan Chase & Co	0.15%	5.9%	$28.25M
29	—	Amazon.com Inc Amazon.com Inc	0.15%	6.0%	$28.23M
30	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.15%	6.2%	$28.56M
31	—	Bank Of America C V/R 09/15/34	0.15%	6.3%	$27.52M
32	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.15%	6.5%	$27.67M
33	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.14%	6.6%	$26.86M
34	—	Goldman Sachs Group Inc/The 3.1% 24Feb2033	0.14%	6.8%	$25.60M
35	Debt	Abbott Laboratories	0.14%	6.9%	$25.41M
36	—	Alphabet Inc 4.70%, Due 11/15/2035	0.14%	7.0%	$25.49M
37	Debt	Bank Of America Corp Sr Unsecured 02/37 Var	0.14%	7.2%	$26.18M
38	Debt	JPMorgan Chase & Co	0.14%	7.3%	$26.20M
39	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.14%	7.5%	$25.67M
40	Debt	JPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	0.14%	7.6%	$25.74M
41	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.14%	7.7%	$25.33M
42	Debt	Wells Fargo & Company	0.13%	7.9%	$23.51M
43	—	Oracle Corp 5.35 5/33	0.13%	8.0%	$23.60M
44	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.13%	8.1%	$23.56M
45	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.13%	8.3%	$24.22M
46	—	Goldman Sachs Group Inc	0.13%	8.4%	$24.70M
47	Debt	Bank Of America Corp Mtn 2.97% Feb 04, 2033	0.13%	8.5%	$24.77M
48	—	Bank Of America Corp Subordinated 10/35 Var %	0.13%	8.7%	$24.34M
49	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.13%	8.8%	$23.89M
50	—	Morgan Stanley 2034-04-21	0.13%	8.9%	$23.66M
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IGIB ETF All Holdings

IGIB holdings total 2986 positions. The top 10 holdings account for 2.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, Meta Platforms Inc 4.88% Nov 15, 2035 at 0.2%, Amazon.Com Inc 4.875%, Due 03/13/2036 at 0.2%.

IGIB portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 32.4%.

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

Compare IGIB

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IGIB ETF Holdings

2987 of 2986 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.11%
2
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.23%
3
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.22%
4
Space Exploration Technologies Corp.
Other
0.21%
5
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.20%
6
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.20%
7
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.20%
8
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.19%
9
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.19%
10
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.19%
11
Space Explorati 5.65 7/33
Other
0.19%
12
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.18%
13
Nvidia Corporation 4.956/15/2036
Other
0.17%
14
Salesforce Inc 5.55 3/36
Other
0.17%
15
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.17%
16
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.17%
17
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.17%
18
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.16%
19
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.16%
20
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.16%
21
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.16%
22
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
23
Qts Fayettev 5.7 4/36
Other
0.16%
24
Oracle Corp 5.7 2/36
Other
0.16%
25
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.15%
26
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
27
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.15%
28
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.15%
29
Amazon.Com Inc Amazon.Com Inc
Other
0.15%
30
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.15%
31
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.15%
32
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.15%
33
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
34
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.14%
35
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.14%
36
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.14%
37
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.14%
38
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
39
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.14%
40
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.14%
41
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.14%
42
Wells Fargo & Company 4.96% 01/23/2036
Other
0.13%
43
Oracle Corp 5.35 5/33
Other
0.13%
44
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.13%
45
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.13%
46
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.13%
47
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.13%
48
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.13%
49
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.13%
50
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.13%
51
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.13%
52
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
53
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.12%
54
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
55
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.12%
56
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.12%
57
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.12%
58
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.12%
59
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.12%
60
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.12%
61
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
62
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.12%
63
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.12%
64
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.12%
65
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.12%
66
Goldman Sachs Group Inc 4.939 10/21/2036
Other
0.12%
67
Goldman Sachs Group Inc/The 2034-04-20
Other
0.12%
68
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.12%
69
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.12%
70
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.12%
71
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.12%
72
Oracle Corp 5.2% 09/26/35
Other
0.12%
73
Nvidia Corp 4.75% 06/15/2033
Other
0.11%
74
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.11%
75
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
76
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
77
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.11%
78
Alphabet Inc 0.044 02/15/2033
Other
0.11%
79
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.11%
80
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.11%
81
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.11%
82
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.11%
83
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.11%
84
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.11%
85
Amazon.Com Inc 5.17/09/2033
Other
0.11%
86
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
87
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.11%
88
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.11%
89
Broadcom Inc 3.47% Apr 15, 2034
Other
0.11%
90
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
91
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.11%
92
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
93
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.11%
94
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.10%
95
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.10%
96
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
97
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.10%
98
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.10%
99
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.10%
100
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.10%
101
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.10%
102
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.10%
103
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.10%
104
Jpmorgan Vrn 02/05/37
Other
0.10%
105
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
106
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.10%
107
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.10%
108
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.10%
109
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.10%
110
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.10%
111
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.10%
112
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
113
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.10%
114
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.10%
115
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.10%
116
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.10%
117
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
118
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
119
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.10%
120
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
121
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.09%
122
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.09%
123
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.09%
124
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
125
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
126
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
127
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.09%
128
Viasat, Inc. 6.50% 7/15/2028
Other
0.09%
129
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.09%
130
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.09%
131
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.09%
132
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.09%
133
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials
0.09%
134
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
135
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
136
Jpmorgan Chase & Co. 5.803%
Other
0.09%
137
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.09%
138
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
139
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.09%
140
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.09%
141
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.09%
142
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.09%
143
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.09%
144
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.09%
145
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
146
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.09%
147
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.09%
148
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
149
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.09%
150
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.09%
151
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.09%
152
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.09%
153
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.08%
154
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.08%
155
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
156
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
157
Intel Corp 5.3 5/36 5.3
Other
0.08%
158
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.08%
159
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.08%
160
Eaton Corp Company Guar 03/36 4.8
Other
0.08%
161
Eli Lilly & Co. 4.85 05/20/2036
Other
0.08%
162
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.08%
163
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.08%
164
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.08%
165
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
166
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
167
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.08%
168
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.08%
169
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.08%
170
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.08%
171
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
172
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.08%
173
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.08%
174
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.08%
175
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
176
Broadcom Inc 3.42% Apr 15, 2033
Other
0.08%
177
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.08%
178
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.08%
179
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.08%
180
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.08%
181
Goldman Sachs Var 06/37
Other
0.08%
182
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.08%
183
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.08%
184
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
185
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.08%
186
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.08%
187
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.08%
188
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.08%
189
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.08%
190
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
191
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
192
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
193
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.07%
194
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.07%
195
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
196
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
197
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.07%
198
Oracle Corp 4.3 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.07%
199
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
200
Orange Sa 5% 01/36
Other
0.07%
201
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.07%
202
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.07%
203
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
204
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.07%
205
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.07%
206
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.07%
207
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
208
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
209
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
210
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy
0.07%
211
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.07%
212
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
213
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.07%
214
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.07%
215
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.07%
216
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.07%
217
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
218
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.07%
219
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.07%
220
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.07%
221
Credit Agricole Sa 144A 01/37 Var
Other
0.07%
222
Ubs Group Vrn 03/23/37
Other
0.07%
223
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.07%
224
American Express Co 4.8% 24Oct2036
Other
0.07%
225
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.07%
226
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.07%
227
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.07%
228
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.07%
229
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
230
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.07%
231
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
232
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.07%
233
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.07%
234
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.07%
235
Ing Groep Nv 0.0542 03/23/2037
Other
0.07%
236
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.07%
237
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.07%
238
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.07%
239
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.07%
240
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.07%
241
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.07%
242
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.07%
243
Capital One Financial Corp
COF V6.377 06/08/34Financials
0.07%
244
Capital One Financial Corp 5.2 09/11/2036
Other
0.07%
245
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.07%
246
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
247
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.07%
248
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.07%
249
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.07%
250
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.07%
251
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.07%
252
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
253
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.07%
254
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.07%
255
Morgan Stanley
MS V5.942 02/07/39Financials
0.07%
256
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.07%
257
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.07%
258
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.06%
259
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
260
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
261
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
262
Abbvie Inc 4.75 3/36
Other
0.06%
263
Adnoc Murban Rsc Ltd 4.5% 2034-09-11
ADNOCM 4.5 09/11/34 Energy
0.06%
264
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.06%
265
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.06%
266
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.06%
267
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.06%
268
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.06%
269
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.06%
270
Amgen Inc 0.0485 02/19/2036
Other
0.06%
271
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.06%
272
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.06%
273
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.06%
274
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.06%
275
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.06%
276
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.06%
277
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
278
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.06%
279
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.06%
280
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
281
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
282
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.06%
283
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
284
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
285
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
286
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.06%
287
Global Pa 5.55% 11/15/35
Other
0.06%
288
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
289
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
290
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.06%
291
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
292
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.06%
293
Corebridge Financial Inc 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.06%
294
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.06%
295
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.06%
296
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.06%
297
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.06%
298
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.06%
299
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
300
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.06%
301
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
302
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.06%
303
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
304
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
305
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
306
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.06%
307
Merck & Co Inc 4.75% 12/04/2035
Other
0.06%
308
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.06%
309
Mitsubishi Ufj Var 01/37
Other
0.06%
310
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.06%
311
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
312
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.06%
313
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
314
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.06%
315
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.06%
316
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
317
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.06%
318
Jefferies 5.5% 02/15/36
Other
0.06%
319
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.06%
320
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.06%
321
Barclays Plc 7.119 2034-06-27
BACR V7.119 06/27/34Financials
0.06%
322
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.06%
323
Denver City & County School District No 1 5 12/01/2035
Other
0.06%
324
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
325
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.06%
326
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
327
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.06%
328
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.06%
329
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.06%
330
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.06%
331
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.06%
332
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.06%
333
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
334
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
335
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
336
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
337
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
338
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
339
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
340
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
341
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
342
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
343
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.06%
344
Royal Caribbea 5.375% 01/15/36
Other
0.06%
345
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.06%
346
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.06%
347
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.06%
348
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.06%
349
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
350
Southern Copper Corp 5.356/24/2036
Other
0.06%
351
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.06%
352
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.06%
353
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.06%
354
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
355
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.06%
356
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.06%
357
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
358
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
359
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.06%
360
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.06%
361
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
362
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.06%
363
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.06%
364
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.06%
365
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.06%
366
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
367
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
368
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.06%
369
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.06%
370
Tencent Holdings Ltd Mtn 144A 56/16/2036
Other
0.06%
371
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
372
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
373
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.06%
374
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.06%
375
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
376
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.06%
377
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.06%
378
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
379
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
380
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.06%
381
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
382
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
383
Wells Fargo Bank Na 4.892 09/15/2036
Other
0.06%
384
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.06%
385
Pnc Financial Services Group Inc/The
Other
0.06%
386
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.05%
387
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.05%
388
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.05%
389
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.05%
390
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
391
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
392
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
393
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
394
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
395
Forward Foreign Currency Contract
Other
0.05%
396
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
397
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
398
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.05%
399
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.05%
400
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.05%
401
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.05%
402
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.05%
403
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.05%
404
Pnc Financial Services Subordinated 01/41 Var
Other
0.05%
405
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.05%
406
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.05%
407
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.05%
408
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.05%
409
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.05%
410
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.05%
411
Prudential Financial Inc 6 09/01/2052
PRU V6 09/01/52Financials
0.05%
412
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.05%
413
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
414
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.05%
415
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
416
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.05%
417
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.05%
418
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.05%
419
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.05%
420
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.05%
421
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
422
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.05%
423
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials
0.05%
424
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.05%
425
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.05%
426
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.05%
427
Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33
SCHW V5.853 05/19/34Financials
0.05%
428
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.05%
429
Servicenow Inc 5.4 15May36
Other
0.05%
430
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
431
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.05%
432
Southern Co Jr Subordina 04/58 Var
Other
0.05%
433
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.05%
434
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.05%
435
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
436
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.05%
437
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.05%
438
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.05%
439
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
440
Tms Issuer Sarl 5.78 08/23/2032
GASBCM 5.78 08/23/32Financials
0.05%
441
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
442
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.05%
443
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.05%
444
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.05%
445
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.05%
446
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.05%
447
Trans-canada Pipelines4.625% 03-01-2034
TRPCN 4.625 03/01/34Energy
0.05%
448
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.05%
449
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.05%
450
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.05%
451
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.05%
452
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
453
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.05%
454
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.05%
455
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.05%
456
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.05%
457
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.05%
458
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
459
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
460
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
461
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
462
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.05%
463
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.05%
464
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials
0.05%
465
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.05%
466
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
467
Broadcom Inc. 4.15% 04/15/2032
Other
0.05%
468
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.05%
469
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
470
Cigna Group/Th 4.875% 09/15/32
Other
0.05%
471
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.05%
472
Chpe Llc 5.35% 06/30/2036
Other
0.05%
473
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
474
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
475
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.05%
476
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
477
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.05%
478
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.05%
479
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
480
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.05%
481
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.05%
482
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.05%
483
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.05%
484
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.05%
485
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.05%
486
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.05%
487
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.05%
488
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.05%
489
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
490
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.05%
491
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.05%
492
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
493
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.05%
494
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
495
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
496
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
497
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
498
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
499
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.05%
500
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.05%
501
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.05%
502
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
503
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.05%
504
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
505
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.05%
506
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
507
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
508
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.05%
509
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.05%
510
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.05%
511
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
512
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
513
At&T Inc 4.55% Nov 01, 2032
Other
0.05%
514
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.05%
515
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
516
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy
0.05%
517
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
518
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.05%
519
Alibaba Group Holding Ltd 5.25% May 26, 2035
Other
0.05%
520
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
521
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.05%
522
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.05%
523
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.05%
524
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.05%
525
Amphenol Corp 4.4% 15Feb2033
Other
0.05%
526
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
527
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.05%
528
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.05%
529
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
530
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.05%
531
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.05%
532
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.05%
533
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.05%
534
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.05%
535
Bpce Sa 01/13/2037
Other
0.05%
536
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.05%
537
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
538
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.05%
539
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.05%
540
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.05%
541
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
542
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.05%
543
Intel Corp 5 8/33 5
Other
0.05%
544
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.05%
545
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.05%
546
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.05%
547
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.05%
548
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.05%
549
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.05%
550
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.05%
551
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.05%
552
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.05%
553
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.05%
554
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.05%
555
Dell Emc 4.75% Oct 06, 2032
Other
0.05%
556
Dell Int Llc / E 5.1% 02/15/36
Other
0.05%
557
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.05%
558
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.05%
559
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.05%
560
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.05%
561
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.05%
562
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
563
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.05%
564
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.05%
565
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials
0.05%
566
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.05%
567
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.05%
568
Ecolab Inc 5.356/15/2036
Other
0.05%
569
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.05%
570
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.05%
571
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.05%
572
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
573
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.05%
574
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
575
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
576
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.05%
577
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
578
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
579
Merck & Co Inc 5.25/22/2036
Other
0.05%
580
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.05%
581
Mitsubishi Ufj Financial Group Inc|5.441|02/22/2034, 5.44%, 02/22/34
MUFG V5.441 02/22/34Financials
0.05%
582
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
583
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.05%
584
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials
0.05%
585
Morgan Stanley 5.314 1/18/2041
Other
0.05%
586
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.05%
587
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.05%
588
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.05%
589
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.05%
590
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.04%
591
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.04%
592
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.04%
593
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.04%
594
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
595
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
596
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
597
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.04%
598
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
599
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.04%
600
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
601
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.04%
602
Mplx 5.3 04/01/36 5.3 04/01/2036
Other
0.04%
603
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.04%
604
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.04%
605
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.04%
606
Macquarie Bank Ltd Subordinated 144A 08/36 Var
MQGAU V5.642 08/13/3Financials
0.04%
607
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.04%
608
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.04%
609
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
610
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.04%
611
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.04%
612
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
613
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
614
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
615
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
616
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.04%
617
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
618
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.04%
619
Mastercard Inc 5% 06/08/2036
Other
0.04%
620
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
621
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.04%
622
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.04%
623
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
624
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
625
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
626
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
627
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
628
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
629
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
630
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
631
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.04%
632
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
633
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.04%
634
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.04%
635
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
636
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials
0.04%
637
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.04%
638
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.04%
639
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.04%
640
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.04%
641
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.04%
642
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
643
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.04%
644
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.04%
645
Abbvie Inc 5.3 20360915
Other
0.04%
646
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.04%
647
Accenture Capital Inc 5.37/10/2033
Other
0.04%
648
Accenture Capital Inc. 5.6%
Other
0.04%
649
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
650
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
651
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
652
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
653
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.04%
654
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.04%
655
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
656
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.04%
657
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.04%
658
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
0.04%
659
Baxter In 5.65% 12/15/35
Other
0.04%
660
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
661
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
662
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
663
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
664
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.04%
665
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
666
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
667
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
668
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
669
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.04%
670
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.04%
671
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
672
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.04%
673
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.04%
674
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.04%
675
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
676
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.04%
677
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
678
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.04%
679
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
680
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.04%
681
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
682
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services
0.04%
683
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
684
Chubb Ina Holdings Llc
Other
0.04%
685
Citigroup Inc
C 6.625 06/15/32Financials
0.04%
686
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
687
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.04%
688
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.04%
689
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
690
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.04%
691
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.04%
692
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.04%
693
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
694
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
695
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
696
Fedex Fre 5.25% 03/15/36
Other
0.04%
697
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.04%
698
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.04%
699
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.04%
700
Ford Motor Cre 5.869% 10/31/35
Other
0.04%
701
Ford Motor 5.753% 04/33 5.75
Other
0.04%
702
Ford Motor 6.467% 05/36
Other
0.04%
703
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
704
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
705
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.04%
706
General Motors Co 5.6 10/15/2032
GM 5.6 10/15/32Consumer Discretionary
0.04%
707
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.04%
708
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.04%
709
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.04%
710
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.04%
711
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
712
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
713
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
714
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.04%
715
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.04%
716
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
717
Hca Inc 4.90%, Due 11/15/2035
Other
0.04%
718
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.04%
719
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.04%
720
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.04%
721
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.04%
722
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
723
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.04%
724
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
725
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.04%
726
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.04%
727
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.04%
728
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.04%
729
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.04%
730
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.04%
731
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.04%
732
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.04%
733
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.04%
734
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.04%
735
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.04%
736
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
737
Dte Energy Co V/R 07/01/58
Other
0.04%
738
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.04%
739
Dell International L.L.C. And Emc Corporation
DELL 5.75 02/01/33Financials
0.04%
740
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
741
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.04%
742
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
743
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
744
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.04%
745
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.04%
746
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
747
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.04%
748
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities
0.04%
749
Dominion Energy Inc 0.0535 06/15/2036
Other
0.04%
750
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.04%
751
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
752
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.04%
753
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.04%
754
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.04%
755
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
756
Eni Spa 5.25 5/18/2036
Other
0.04%
757
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
758
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.04%
759
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.04%
760
Ecolab Inc 5.156/15/2033
Other
0.04%
761
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.04%
762
Elevance Health 4.75 02/15/2033
ELV 4.75 02/15/33Financials
0.04%
763
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
764
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
765
American Express Co 5.04 05/01/2034
AXP V5.043 05/01/34Financials
0.04%
766
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.04%
767
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
768
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
769
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.04%
770
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.04%
771
Anglo 5.25% 03/36
Other
0.04%
772
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
773
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
774
Elevance Health Inc 5 01/15/2036
Other
0.04%
775
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.04%
776
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.04%
777
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.04%
778
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.04%
779
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
780
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
781
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.04%
782
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
783
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.04%
784
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.04%
785
AVOLON HDGS 4.95 10/32
Other
0.04%
786
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.04%
787
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.04%
788
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.04%
789
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.04%
790
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
791
Bpce Sa Var 06/37
Other
0.04%
792
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.04%
793
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
794
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
795
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
796
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.04%
797
Bangkok Bank Pcl/Hong Kong
BBLTB 5.65 07/05/34 Financials
0.04%
798
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040
BBLTB V6.056 03/25/4Financials
0.04%
799
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.04%
800
Bank Of Montreal Mtn 5.36/02/2037
Other
0.04%
801
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
802
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.04%
803
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
804
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.04%
805
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.04%
806
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.04%
807
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.04%
808
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
809
Home Depot Inc/The 4.65 09/15/2035
Other
0.04%
810
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
811
Honeywell Intern 4.5% 01/15/34
HON 4.5 01/15/34Industrials
0.04%
812
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.04%
813
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
814
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.04%
815
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
816
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
817
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.04%
818
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.04%
819
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
820
Intuit Inc 5.56/15/2036
Other
0.04%
821
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
822
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
823
Jbs Nv/Usa Foods/Food Co
Other
0.04%
824
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.04%
825
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.04%
826
Johnson & Johnson
JNJ 4.375 12/05/33Health Care
0.04%
827
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.04%
828
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
829
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
830
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
831
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.04%
832
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.04%
833
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
834
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
835
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.04%
836
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
837
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.04%
838
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
839
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.04%
840
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.04%
841
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.04%
842
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
843
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.04%
844
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
845
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.04%
846
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.04%
847
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
848
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.04%
849
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.04%
850
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
851
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
852
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
853
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.04%
854
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
855
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
856
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
857
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.04%
858
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
859
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
860
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
861
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.04%
862
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.04%
863
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
864
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.04%
865
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.04%
866
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.04%
867
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.04%
868
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.04%
869
Us Bancorp Sr Unsecured 07/37 Var
Other
0.04%
870
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
871
Valero Energy Corp
VLO 7.5 04/15/32Energy
0.04%
872
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.04%
873
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.04%
874
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.04%
875
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.04%
876
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.04%
877
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.04%
878
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.04%
879
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.04%
880
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.04%
881
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.04%
882
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
883
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.04%
884
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
885
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.04%
886
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
887
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.04%
888
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.04%
889
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.04%
890
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.04%
891
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
892
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
893
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.04%
894
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.04%
895
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.04%
896
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
897
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
898
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
899
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.04%
900
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
901
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.04%
902
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
903
Pacificorp 5.45% 04/15/33
Other
0.04%
904
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
905
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.04%
906
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.04%
907
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.04%
908
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
909
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.04%
910
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.04%
911
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.04%
912
Phillips 66
PSX 4.65 11/15/34Energy
0.04%
913
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.04%
914
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
915
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.04%
916
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.04%
917
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
918
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
919
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.04%
920
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.04%
921
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.04%
922
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
923
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
924
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
925
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.04%
926
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.04%
927
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.04%
928
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.04%
929
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.04%
930
Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20
Other
0.04%
931
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.04%
932
Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000
RABOBK V3.758 04/06/Financials
0.04%
933
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
934
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.04%
935
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
936
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
937
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.04%
938
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials
0.04%
939
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
940
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
941
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
942
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.04%
943
Santander Uk Group Hldgs Sr Unsecured 09/36 Var
Other
0.04%
944
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.04%
945
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.04%
946
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.04%
947
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.04%
948
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.04%
949
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.04%
950
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.04%
951
Charles Schwab Var 05/37
Other
0.04%
952
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.04%
953
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.04%
954
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
955
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
956
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.04%
957
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.04%
958
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
959
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.04%
960
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
961
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.04%
962
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.04%
963
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials
0.04%
964
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.04%
965
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
966
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
967
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
968
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
969
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.03%
970
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.03%
971
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
972
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
973
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care
0.03%
974
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
975
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.03%
976
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.03%
977
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
978
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
979
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.03%
980
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.03%
981
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
982
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.03%
983
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.03%
984
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.03%
985
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
986
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.03%
987
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.03%
988
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
989
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.03%
990
Royalty Pharm 5.2 9/35
Other
0.03%
991
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.03%
992
Sbl Holdings Inc 144A 7.2% Oct 30, 2034
SECBEN 7.2 10/30/34 Financials
0.03%
993
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.03%
994
Sba Communications Corp. 5.45%
Other
0.03%
995
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.03%
996
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.03%
997
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
998
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.03%
999
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
1000
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
1001
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
1002
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.03%
1003
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
1004
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.03%
1005
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1006
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
1007
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.03%
1008
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
1009
Smurfit W 5.185% 01/15/36
Other
0.03%
1010
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
1011
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.03%
1012
Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
SQM 5.5 09/10/34 144Materials
0.03%
1013
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
1014
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
1015
Societe G Vrn 04/10/37
Other
0.03%
1016
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.03%
1017
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.03%
1018
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.03%
1019
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.03%
1020
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
1021
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1022
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1023
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
1024
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.03%
1025
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.03%
1026
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.03%
1027
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.03%
1028
State Street Corp 5.16% 18May2034
STT V5.159 05/18/34Financials
0.03%
1029
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.03%
1030
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.03%
1031
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.03%
1032
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.03%
1033
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
1034
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.03%
1035
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1036
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.03%
1037
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.03%
1038
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
1039
Nomura Holdings Inc 5.547/14/2036
Other
0.03%
1040
Northern Star Resources Ltd
NST:AUMaterials
0.03%
1041
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1042
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.03%
1043
Boc Aviation (Usa) Corp. 4.875 05/03/2033
BOCAVI 4.875 05/03/3Industrials
0.03%
1044
Boc Aviation (Usa) Corporation Mtn 144A 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.03%
1045
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1046
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
1047
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1048
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
1049
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
1050
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.03%
1051
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.03%
1052
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.03%
1053
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.03%
1054
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
1055
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.03%
1056
Omnicom Group Inc 0.053 06/02/2036
Other
0.03%
1057
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
1058
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
1059
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.03%
1060
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
1061
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.03%
1062
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.03%
1063
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
1064
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.03%
1065
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.03%
1066
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.03%
1067
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1068
Pacific Gas & E 6.15% 01/15/33
PCG 6.15 01/15/33Utilities
0.03%
1069
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.03%
1070
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1071
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
1072
Pacific Gas And Electric Company 5.68/15/2036
Other
0.03%
1073
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.03%
1074
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1075
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.03%
1076
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1077
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
1078
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
1079
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.03%
1080
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
1081
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1082
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1083
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
1084
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.03%
1085
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1086
Phillips 66 Co V/R 03/15/56
Other
0.03%
1087
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
1088
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.03%
1089
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1090
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
1091
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.03%
1092
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.03%
1093
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.03%
1094
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
1095
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.03%
1096
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
1097
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.03%
1098
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.03%
1099
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.03%
1100
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1101
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
1102
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.03%
1103
Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037
Other
0.03%
1104
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.03%
1105
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.03%
1106
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
1107
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.03%
1108
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.03%
1109
Td Synnex Corp 5.3% 10/35
Other
0.03%
1110
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.03%
1111
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
1112
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1113
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.03%
1114
Takeoff Merger S 5.5% 03/24/36
Other
0.03%
1115
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
1116
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.03%
1117
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1118
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
1119
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
1120
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
1121
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.03%
1122
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
1123
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1124
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
1125
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1126
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1127
Totalenergies Capital Usa Llc 4.857% 01/13/2036
Other
0.03%
1128
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
1129
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1130
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.03%
1131
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1132
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.03%
1133
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
1134
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
1135
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1136
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
1137
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1138
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1139
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1140
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1141
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1142
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.03%
1143
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
1144
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
UNH 4.625 07/15/35Health Care
0.03%
1145
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1146
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
1147
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.03%
1148
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1149
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
1150
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
1151
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.03%
1152
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.03%
1153
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.03%
1154
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.03%
1155
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
1156
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
1157
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.03%
1158
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
1159
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.03%
1160
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.03%
1161
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.03%
1162
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
1163
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
1164
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1165
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
1166
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1167
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.03%
1168
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.03%
1169
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.03%
1170
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.03%
1171
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.03%
1172
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
1173
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.03%
1174
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
1175
Xylem Inc 5.26/01/2033
Other
0.03%
1176
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.03%
1177
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.03%
1178
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
1179
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
1180
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
1181
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.03%
1182
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
1183
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.03%
1184
Horseshoe Funding Trust I 144A 6.062/15/2036
Other
0.03%
1185
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
1186
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
1187
Hubbell Incorporated 4.96/15/2033
Other
0.03%
1188
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.03%
1189
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
1190
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.03%
1191
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.03%
1192
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.03%
1193
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.03%
1194
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
1195
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.03%
1196
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1197
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1198
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.03%
1199
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1200
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.03%
1201
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1202
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.03%
1203
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1204
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
1205
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.03%
1206
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.03%
1207
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.03%
1208
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.03%
1209
Kallpa Generacion SA 5.5 09/11/2035
Other
0.03%
1210
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.03%
1211
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.03%
1212
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
1213
Keycorp 5.31 01/28/2037
Other
0.03%
1214
Key Bank Na
KEY 5 01/26/33Financials
0.03%
1215
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
1216
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
1217
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.03%
1218
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
1219
Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
Other
0.03%
1220
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
1221
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.03%
1222
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.03%
1223
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.03%
1224
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.03%
1225
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1226
Bank Of N Vrn 10/27/85
Other
0.03%
1227
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
1228
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
1229
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.03%
1230
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
1231
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.03%
1232
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1233
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1234
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.03%
1235
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.03%
1236
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
1237
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.03%
1238
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
1239
Boeing Co/the
BA 3.25 02/01/35Industrials
0.03%
1240
Booking Hldgs Inc 5.375 07May36
Other
0.03%
1241
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1242
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
1243
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.03%
1244
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.03%
1245
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.03%
1246
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
1247
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1248
Brookfiel 5.298% 01/15/36
Other
0.03%
1249
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
1250
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.03%
1251
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1252
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1253
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1254
Cf Industries In 5.3% 11/26/35
Other
0.03%
1255
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.03%
1256
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
1257
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
1258
Crh America Finance Inc 0.05 02/09/2036
Other
0.03%
1259
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1260
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
1261
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.03%
1262
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.03%
1263
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
1264
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1265
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
1266
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1267
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.03%
1268
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.03%
1269
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
1270
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.03%
1271
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
1272
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1273
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
1274
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
1275
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
1276
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
1277
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1278
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
1279
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.03%
1280
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.03%
1281
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.03%
1282
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1283
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.03%
1284
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.03%
1285
Citigroup Inc.
C 6 10/31/33Financials
0.03%
1286
Eli Lilly And Company 4.655/20/2033
Other
0.03%
1287
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
1288
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.03%
1289
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.03%
1290
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1291
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1292
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1293
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.03%
1294
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.03%
1295
Ma'Aden Sukuk Ltd.
MAADEN 5.5 02/13/35 Financials
0.03%
1296
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
1297
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
1298
Trsfac 5.000 12/01/50
Other
0.03%
1299
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1300
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
1301
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.03%
1302
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.03%
1303
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
1304
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.03%
1305
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
1306
Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
1307
Mercadolibre Inc 4.9% 01/15/33
Other
0.03%
1308
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.03%
1309
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.03%
1310
Merck & Co Inc 4.55 09/15/2032
Other
0.03%
1311
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.03%
1312
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.03%
1313
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1314
Metlife Inc 5.85 03/15/2056
Other
0.03%
1315
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.03%
1316
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.03%
1317
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1318
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1319
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1320
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
1321
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
1322
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
1323
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.03%
1324
Morgan Stanley
MS 7.25 04/01/32Financials
0.03%
1325
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1326
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
1327
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.03%
1328
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.03%
1329
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.03%
1330
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
1331
National Australia Bank Ltd 5.181 2034-06-11
NAB 5.181 06/11/34 1Financials
0.03%
1332
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.03%
1333
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
1334
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.03%
1335
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1336
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.03%
1337
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.03%
1338
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials
0.03%
1339
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.03%
1340
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
1341
Netflix Inc 08/15/2036
Other
0.03%
1342
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.03%
1343
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.03%
1344
Newmont Corp
NEM 2.6 07/15/32Materials
0.03%
1345
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.03%
1346
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.03%
1347
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
1348
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.03%
1349
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.03%
1350
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
1351
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.03%
1352
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.03%
1353
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.03%
1354
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.03%
1355
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
1356
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.03%
1357
Aercap 4.75% 01/33
Other
0.03%
1358
Airbnb Inc 5.25% Mar 16, 2036
Other
0.03%
1359
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
1360
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.03%
1361
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
1362
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.03%
1363
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.03%
1364
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.03%
1365
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
1366
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.03%
1367
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
1368
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.03%
1369
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.03%
1370
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
1371
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.03%
1372
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
1373
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
1374
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
1375
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
1376
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
1377
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
1378
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
1379
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
1380
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
1381
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.03%
1382
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.03%
1383
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.03%
1384
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.03%
1385
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
1386
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.03%
1387
American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033
AMT 5.9 11/15/33Real Estate
0.03%
1388
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
1389
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.03%
1390
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.03%
1391
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1392
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
1393
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.03%
1394
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
1395
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1396
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.03%
1397
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1398
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.03%
1399
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
1400
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.03%
1401
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.03%
1402
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
1403
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.03%
1404
Elevance Health Inc 4.6% Sep 15, 2032
Other
0.03%
1405
Antofagasta Plc 144A 6.25% May 02, 2034
ANTOLN 6.25 05/02/34Materials
0.03%
1406
Aon Corp 5.35 02/28/2033
AONFinancials
0.03%
1407
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1408
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.03%
1409
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1410
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.03%
1411
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.03%
1412
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.03%
1413
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.03%
1414
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
1415
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
1416
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.03%
1417
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.03%
1418
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1419
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.03%
1420
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.03%
1421
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
1422
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.03%
1423
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
1424
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.03%
1425
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
1426
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.03%
1427
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
1428
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1429
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.03%
1430
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.03%
1431
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.03%
1432
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.03%
1433
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
1434
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
1435
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1436
Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034
BBVASM V7.883 11/15/Financials
0.03%
1437
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1438
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.03%
1439
Bangkok Bank Pcl 2036-09-23
BBLTB V3.466 09/23/3Financials
0.03%
1440
Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000
BBLTB 5.5 09/21/33 1Financials
0.03%
1441
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.03%
1442
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
1443
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.03%
1444
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
1445
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
1446
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.03%
1447
Enbridge Inc 5.45% 03/27/36
Other
0.03%
1448
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.03%
1449
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.03%
1450
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1451
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.03%
1452
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.03%
1453
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
1454
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
1455
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1456
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.03%
1457
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.03%
1458
Esentia Energy Development Sab De 144A 6.137/30/2033
Other
0.03%
1459
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.03%
1460
Eversource Energy
ES 3.375 03/01/32Utilities
0.03%
1461
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1462
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.03%
1463
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.03%
1464
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1465
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
1466
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1467
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.03%
1468
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
1469
Fedex Freight H 4.95 3/33
Other
0.03%
1470
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
1471
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.03%
1472
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
1473
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
1474
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1475
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
1476
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.03%
1477
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
1478
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
1479
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.03%
1480
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.03%
1481
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1482
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.03%
1483
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.03%
1484
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.03%
1485
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
1486
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
1487
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
1488
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.03%
1489
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1490
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.03%
1491
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.03%
1492
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.03%
1493
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.03%
1494
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.03%
1495
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
1496
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1497
Gilead Sciences Inc 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.03%
1498
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
1499
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.03%
1500
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.03%
1501
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
1502
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
1503
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.03%
1504
Goldman Sachs Capital I
GS 6.345 02/15/34Financials
0.03%
1505
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.03%
1506
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.03%
1507
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
1508
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.03%
1509
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
1510
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.03%
1511
Columbia 5.507% 05/36
Other
0.03%
1512
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1513
Comcast Corp
CMCSA 4.4 08/15/35Communication Services
0.03%
1514
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.03%
1515
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.03%
1516
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
1517
Constellation Brands Inc 4.9% 01May2033
STZ 4.9 05/01/33Consumer Staples
0.03%
1518
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1519
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1520
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.03%
1521
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1522
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1523
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.03%
1524
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.03%
1525
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.03%
1526
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.03%
1527
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
1528
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.03%
1529
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
1530
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.03%
1531
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
1532
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
1533
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.03%
1534
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.03%
1535
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.03%
1536
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1537
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1538
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
1539
Dell International Llc 52/15/2034
Other
0.03%
1540
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.03%
1541
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.03%
1542
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
1543
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.03%
1544
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.03%
1545
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.03%
1546
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
1547
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1548
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
1549
Dollar General Cor 5% 11/01/32
DG 5 11/01/32Consumer Discretionary
0.03%
1550
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
1551
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
1552
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.03%
1553
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.03%
1554
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
1555
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
1556
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
1557
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
1558
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
1559
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.03%
1560
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.03%
1561
Exp 5 03/15/36 5 2036-03-15
Other
0.03%
1562
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.03%
1563
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.03%
1564
Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06
Other
0.03%
1565
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.03%
1566
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.03%
1567
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.03%
1568
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
1569
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1570
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.03%
1571
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1572
Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
CKHH 4.75 09/13/34 1Financials
0.02%
1573
Clorox Company 5.255/15/2036
Other
0.02%
1574
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.02%
1575
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.02%
1576
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.02%
1577
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.02%
1578
COLBUN SA COLBUN SA
Other
0.02%
1579
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.02%
1580
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.02%
1581
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.02%
1582
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.02%
1583
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities
0.02%
1584
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1585
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
1586
Commonwealth Edison Co 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.02%
1587
Commonwealth Bank Of Australia
CBAAU 1.875 09/15/31Financials
0.02%
1588
Cia Cervecerias Unidas Sa
CCUCI 3.35 01/19/32 Consumer Staples
0.02%
1589
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1590
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
1591
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1592
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1593
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
1594
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
1595
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
1596
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1597
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.02%
1598
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.02%
1599
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.02%
1600
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
1601
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
1602
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.02%
1603
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
1604
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1605
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1606
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.02%
1607
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.02%
1608
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1609
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
1610
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
1611
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
1612
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.02%
1613
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.02%
1614
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.02%
1615
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.02%
1616
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
1617
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1618
Dte Energy Company 5.05 10/01/2035
Other
0.02%
1619
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
1620
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
1621
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.02%
1622
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
1623
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.02%
1624
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.02%
1625
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.02%
1626
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
1627
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.02%
1628
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.02%
1629
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
1630
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.02%
1631
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.02%
1632
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.02%
1633
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.02%
1634
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.02%
1635
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.02%
1636
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
1637
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
1638
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.02%
1639
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
1640
Dominion Energy Inc
D 5.95 06/15/35 BUtilities
0.02%
1641
Dominion Energy Inc. 4.35 2032-08-15
D 4.35 08/15/32 AUtilities
0.02%
1642
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
1643
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
1644
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.02%
1645
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
1646
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
1647
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
1648
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.02%
1649
Duke Energy Pro 5.25% 03/15/33
DUK 5.25 03/15/33Utilities
0.02%
1650
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
1651
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1652
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.02%
1653
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
1654
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities
0.02%
1655
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.02%
1656
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.02%
1657
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials
0.02%
1658
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.02%
1659
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
1660
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.02%
1661
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
1662
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
1663
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1664
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
1665
El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22
LIVEPL 6.255 01/22/3Consumer Discretionary
0.02%
1666
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1667
Entel Chile Sa 2032-09-14
ENTEL 3.05 09/14/32 Communication Services
0.02%
1668
Liberty Utilities Co 144A 5.655/15/2036
Other
0.02%
1669
Lincoln N 5.35% 11/15/35
Other
0.02%
1670
Lincoln National Corp 6.8% 07/15/2056
Other
0.02%
1671
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.02%
1672
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.02%
1673
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
1674
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.02%
1675
Msci Inc 5.15%, Due 03/15/2036
Other
0.02%
1676
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.02%
1677
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
1678
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1679
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1680
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1681
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.02%
1682
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.02%
1683
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.02%
1684
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1685
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
1686
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.02%
1687
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.02%
1688
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
1689
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1690
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
1691
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
1692
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
1693
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
1694
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.02%
1695
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
1696
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.02%
1697
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
1698
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1699
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1700
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.02%
1701
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.02%
1702
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1703
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
1704
Meituan 144A 4.75% Nov 05, 2032
Other
0.02%
1705
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.02%
1706
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.02%
1707
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.02%
1708
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1709
Mercury General Corporation 6.256/15/2036
Other
0.02%
1710
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
1711
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.02%
1712
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials
0.02%
1713
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.02%
1714
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1715
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.02%
1716
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.02%
1717
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.02%
1718
Mitsubishi Corp 5.125% 06/23/2036
Other
0.02%
1719
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.02%
1720
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1721
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.02%
1722
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1723
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1724
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1725
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
1726
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.02%
1727
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.02%
1728
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1729
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.02%
1730
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.02%
1731
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.02%
1732
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1733
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1734
Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032
NBNAUS 2.5 01/08/32 Communication Services
0.02%
1735
Nbn Co Ltd Mtn 144A 6% Oct 06, 2033
NBNAUS 6 10/06/33 14Communication Services
0.02%
1736
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1737
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1738
Ntt Finance Corp 144A 5.48 11/01/2036
Other
0.02%
1739
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.02%
1740
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.02%
1741
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1742
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1743
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1744
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1745
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
1746
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
1747
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.02%
1748
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1749
Nationwide Bldg Society Nationwide Bldg Society
Other
0.02%
1750
Nationwide Mutual Insurance Co
NATMUT 8.25 12/01/31Financials
0.02%
1751
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.02%
1752
Nestle Capital Corp 144A 4.8% Mar 18, 2036
Other
0.02%
1753
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
1754
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.02%
1755
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.02%
1756
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1757
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
1758
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
1759
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
1760
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1761
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.02%
1762
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
1763
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1764
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.02%
1765
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.02%
1766
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1767
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1768
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
1769
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.02%
1770
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1771
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1772
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1773
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
1774
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.02%
1775
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.02%
1776
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.02%
1777
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
1778
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.02%
1779
Hubbell Incorporated 5.156/15/2036
Other
0.02%
1780
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
1781
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
1782
Huntingto Vrn 01/28/41
Other
0.02%
1783
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
1784
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
1785
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
1786
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.02%
1787
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.02%
1788
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.02%
1789
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.02%
1790
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.02%
1791
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.02%
1792
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.02%
1793
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
1794
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1795
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.02%
1796
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.02%
1797
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.02%
1798
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.02%
1799
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
1800
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
1801
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.02%
1802
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.02%
1803
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1804
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.02%
1805
Jabil Inc 0.0475 02/01/2033
Other
0.02%
1806
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1807
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1808
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.02%
1809
Jacobs Solutions Inc 5.375 3/3/2036
Other
0.02%
1810
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
1811
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.02%
1812
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1813
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
1814
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.02%
1815
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1816
Kallpa Generacion Sa 144A 5.88% Jan 30, 2032
KALLPA 5.875 01/30/3Utilities
0.02%
1817
Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036
Other
0.02%
1818
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.02%
1819
Kentucky Utilit 5.45% 04/15/33
PPL 5.45 04/15/33 KEUtilities
0.02%
1820
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
1821
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.02%
1822
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1823
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.02%
1824
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.02%
1825
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1826
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
1827
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1828
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
1829
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
1830
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.02%
1831
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.02%
1832
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
1833
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy
0.02%
1834
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1835
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.02%
1836
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy
0.02%
1837
Kraft Heinz Foods Co
KHC 5 07/15/35Consumer Staples
0.02%
1838
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.02%
1839
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
1840
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1841
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.02%
1842
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
1843
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.02%
1844
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.02%
1845
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.02%
1846
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1847
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1848
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1849
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
1850
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.02%
1851
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
1852
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
1853
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.02%
1854
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
1855
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1856
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1857
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.02%
1858
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.02%
1859
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1860
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1861
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.02%
1862
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
1863
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.02%
1864
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1865
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1866
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
1867
Bimbo Bakeries Usa, Inc. 6.4 01-15-2034
BIMBOA 6.4 01/15/34 Consumer Staples
0.02%
1868
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.02%
1869
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1870
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
1871
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.02%
1872
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
1873
Boardwalk Pipelines Lp 3.6% Sep 01, 2032
BWP 3.6 09/01/32Energy
0.02%
1874
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.02%
1875
Booz Allen Hamilton Inc.
BAH 5.95 08/04/33Industrials
0.02%
1876
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.02%
1877
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
1878
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.02%
1879
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.02%
1880
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.02%
1881
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.02%
1882
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1883
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
1884
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
1885
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
1886
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.02%
1887
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1888
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
1889
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
1890
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.02%
1891
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
1892
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
1893
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.02%
1894
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.02%
1895
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.02%
1896
Brown & Brown Inc 5.65%, Due 06/11/2034
BRO 5.65 06/11/34Financials
0.02%
1897
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
1898
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1899
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
1900
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
1901
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.02%
1902
Bunge Ltd Finan 5.15% 03/19/36
Other
0.02%
1903
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
1904
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.02%
1905
Cbre Serv 4.9% 01/15/33
Other
0.02%
1906
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
1907
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1908
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.02%
1909
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1910
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
1911
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.02%
1912
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
1913
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.02%
1914
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.02%
1915
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1916
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.02%
1917
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.02%
1918
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1919
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1920
Canadian Natural Resources Ltd.
CNQCN 7.2 01/15/32Energy
0.02%
1921
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1922
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.02%
1923
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.02%
1924
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1925
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.02%
1926
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
1927
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.02%
1928
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.02%
1929
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.02%
1930
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
1931
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.02%
1932
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
1933
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1934
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.02%
1935
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.02%
1936
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.02%
1937
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1938
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.02%
1939
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
1940
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.02%
1941
Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01
Other
0.02%
1942
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
1943
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.02%
1944
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1945
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.02%
1946
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1947
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.02%
1948
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.02%
1949
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
1950
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1951
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
1952
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
1953
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1954
Enel Finance International Nv 144A 5.387/13/2036
Other
0.02%
1955
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.02%
1956
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.02%
1957
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.02%
1958
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
1959
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.02%
1960
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
1961
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.02%
1962
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.02%
1963
Entergy 4.95% 01/36
Other
0.02%
1964
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1965
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
1966
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials
0.02%
1967
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.02%
1968
Equinix I 5.8% 08/15/36
Other
0.02%
1969
Equinix Inc 5.5 20330815
Other
0.02%
1970
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.02%
1971
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.02%
1972
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
1973
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
1974
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
1975
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.02%
1976
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
1977
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.02%
1978
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.02%
1979
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
1980
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
1981
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
1982
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
1983
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
1984
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1985
Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17
EXPNLN 5.25 08/17/35Information Technology
0.02%
1986
Experian Finance Us Inc 144A 5.358/24/2036
Other
0.02%
1987
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
1988
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
1989
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
1990
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
1991
Extra Space Storage Lp 4.92/01/2032
Other
0.02%
1992
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1993
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.02%
1994
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.02%
1995
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
1996
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
1997
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.02%
1998
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
1999
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
2000
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
2001
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
2002
Florida Power & Light Co 5.136/01/2036
Other
0.02%
2003
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.02%
2004
Flowserve Corporation Flowserve Corporation
Other
0.02%
2005
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
2006
Fortive Corp 5.255/15/2036
Other
0.02%
2007
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
2008
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
2009
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.02%
2010
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.02%
2011
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.02%
2012
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
2013
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
2014
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.02%
2015
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.02%
2016
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
2017
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.02%
2018
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
2019
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.02%
2020
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.02%
2021
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.02%
2022
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
2023
GARTNER INC 5.6% Nov 20, 2035
Other
0.02%
2024
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
2025
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
2026
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.02%
2027
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
2028
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
2029
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.02%
2030
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.02%
2031
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.02%
2032
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
2033
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
2034
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
2035
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
2036
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.02%
2037
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
2038
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
2039
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.02%
2040
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.02%
2041
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.02%
2042
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
2043
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
2044
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.02%
2045
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.02%
2046
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.02%
2047
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.02%
2048
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
2049
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
2050
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.02%
2051
Aflac Inc 5.15% 05/14/2036
Other
0.02%
2052
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.02%
2053
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
2054
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
2055
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
2056
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.02%
2057
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.02%
2058
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
2059
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
2060
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
2061
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
2062
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
2063
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2064
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
2065
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
2066
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.02%
2067
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
2068
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.02%
2069
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
2070
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.02%
2071
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.02%
2072
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.02%
2073
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
2074
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
2075
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
2076
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.02%
2077
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
2078
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.02%
2079
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
2080
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.02%
2081
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
2082
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.02%
2083
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.02%
2084
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.02%
2085
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
2086
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
2087
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
2088
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
2089
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
2090
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
2091
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
2092
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.02%
2093
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.02%
2094
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.02%
2095
Subordinated 04/35 Var,5.915 04/25/2035
AXP V5.915 04/25/35Financials
0.02%
2096
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
2097
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
2098
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.02%
2099
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
2100
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
2101
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2102
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
2103
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
2104
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.02%
2105
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
2106
American Tower 4.7% 12/32
Other
0.02%
2107
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
2108
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.02%
2109
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
2110
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
2111
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
2112
Cencora Inc 0.046 02/13/2033
Other
0.02%
2113
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
2114
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.02%
2115
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.02%
2116
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.02%
2117
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.02%
2118
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
2119
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.02%
2120
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.02%
2121
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.02%
2122
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
2123
Apa Corp 6.1% 02/15/35
Other
0.02%
2124
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
2125
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
2126
Apollo Debt Solutions Bdc Callable Notes Fixed
Other
0.02%
2127
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
2128
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
2129
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2130
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
2131
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
2132
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
2133
Arch Capital Group Ltd 5.256/15/2036
Other
0.02%
2134
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.02%
2135
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
2136
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.02%
2137
Arizona Pub Se 6.35 12/32
PNW 6.35 12/15/32Utilities
0.02%
2138
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.02%
2139
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.02%
2140
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.02%
2141
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
2142
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.02%
2143
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
2144
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
2145
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
2146
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
2147
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.02%
2148
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
2149
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
2150
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2151
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.02%
2152
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
2153
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
2154
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.02%
2155
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
2156
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.02%
2157
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
2158
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.02%
2159
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
2160
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.02%
2161
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.02%
2162
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
2163
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
2164
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
2165
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
2166
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
2167
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
2168
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
2169
Avery Dennison Corp 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.02%
2170
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
2171
Bat Capital Co 4.625% 03/22/33
Other
0.02%
2172
Bat Capital Corp 5.3 20330805
Other
0.02%
2173
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.02%
2174
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.02%
2175
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.02%
2176
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.02%
2177
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.02%
2178
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
2179
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.02%
2180
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.02%
2181
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.02%
2182
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
2183
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other
0.02%
2184
Bank Of Ireland Group Bank Of Ireland Group
Other
0.02%
2185
Bank Of Ny Mellon V/R 02/01/34
BK V4.706 02/01/34Financials
0.02%
2186
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.02%
2187
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.02%
2188
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
2189
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
2190
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
2191
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2192
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
2193
Wells Far 5.375% 02/07/35
WFC 5.375 02/07/35Financials
0.02%
2194
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
2195
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2196
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.02%
2197
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
2198
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.02%
2199
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.02%
2200
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
2201
Westlake 5.55% 11/15/35
Other
0.02%
2202
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
2203
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
2204
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2205
Wisconsin Electric Power Company 5.16/15/2036
Other
0.02%
2206
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.02%
2207
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
2208
Wyeth Llc
PFE 6 02/15/36Health Care
0.02%
2209
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.02%
2210
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.02%
2211
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.02%
2212
Florida Dev Fin Corp Edl Facs Rev 5.0% 15-Jun-2047
Other
0.02%
2213
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.02%
2214
State Of California 5 03/01/2044
Other
0.02%
2215
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.02%
2216
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities
0.02%
2217
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.02%
2218
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.02%
2219
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.02%
2220
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
2221
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
2222
Nisource 5.3% 05/18/36
Other
0.02%
2223
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
2224
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.02%
2225
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.02%
2226
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
2227
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.02%
2228
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.02%
2229
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
2230
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.02%
2231
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.02%
2232
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
2233
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.02%
2234
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.02%
2235
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.02%
2236
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.02%
2237
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
2238
Nutrien Ltd 5.355/29/2036
Other
0.02%
2239
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
2240
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.02%
2241
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
2242
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
2243
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
2244
Omnicom Group Inc 5.3% Nov 01, 2034
OMC 5.3 11/01/34Communication Services
0.02%
2245
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
2246
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.02%
2247
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
2248
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
2249
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
2250
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
2251
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
2252
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
2253
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.02%
2254
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.02%
2255
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities
0.02%
2256
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.02%
2257
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
2258
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.02%
2259
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.02%
2260
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.02%
2261
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
2262
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.02%
2263
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
2264
Panasonic Holdings Corp 144A 5.3% Jul 16, 2034
MATSEL 5.302 07/16/3Information Technology
0.02%
2265
Panasonic Holdings Corp 144A 5.367/08/2036
Other
0.02%
2266
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
2267
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.02%
2268
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
2269
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
2270
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.02%
2271
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
2272
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
2273
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
2274
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
2275
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.02%
2276
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.02%
2277
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
2278
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
2279
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.02%
2280
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.02%
2281
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
2282
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.02%
2283
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
2284
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.02%
2285
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
2286
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
2287
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
2288
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
2289
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
2290
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2291
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
2292
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.02%
2293
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
2294
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.02%
2295
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
2296
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.02%
2297
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.02%
2298
Protective Life Corp 5.35 12/15/2035
Other
0.02%
2299
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.02%
2300
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.02%
2301
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
2302
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
2303
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.02%
2304
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.02%
2305
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
2306
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.02%
2307
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
2308
Public Service Electric & Gas Co. 4.9 12/15/2032
PEG 4.9 12/15/32 MTNUtilities
0.02%
2309
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.02%
2310
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.02%
2311
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
2312
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
2313
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.02%
2314
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.02%
2315
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.02%
2316
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
2317
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
2318
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
2319
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
2320
Public Storage Operating Co 4.72/01/2032
Other
0.02%
2321
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
2322
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
2323
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.02%
2324
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.02%
2325
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.02%
2326
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.02%
2327
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.02%
2328
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.02%
2329
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
2330
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
2331
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
2332
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
2333
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
2334
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
2335
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2336
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
2337
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.02%
2338
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
2339
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.02%
2340
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
2341
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.02%
2342
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
2343
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.02%
2344
Republic Services Inc 57/15/2036
Other
0.02%
2345
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
2346
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
2347
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.02%
2348
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
2349
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.02%
2350
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.02%
2351
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
2352
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.02%
2353
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.02%
2354
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
2355
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.02%
2356
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.02%
2357
San Diego Gas & Electric Co
Other
0.02%
2358
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.02%
2359
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
2360
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.02%
2361
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
2362
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
2363
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.02%
2364
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.02%
2365
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
2366
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
2367
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.02%
2368
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
2369
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
2370
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.02%
2371
Skyworks Solutions, Inc. 6.25%
Other
0.02%
2372
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.02%
2373
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
2374
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
2375
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.02%
2376
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.02%
2377
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.02%
2378
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.02%
2379
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.02%
2380
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
2381
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.02%
2382
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
2383
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.02%
2384
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
2385
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
2386
Southern Co/the
SO 4.25 07/01/36Utilities
0.02%
2387
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
2388
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.02%
2389
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
2390
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
2391
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
2392
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
2393
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
2394
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
2395
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
2396
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
2397
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
2398
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials
0.02%
2399
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
2400
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
2401
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
2402
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
2403
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
2404
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.02%
2405
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
2406
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
2407
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
2408
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.02%
2409
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.02%
2410
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.02%
2411
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.02%
2412
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
2413
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.02%
2414
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
2415
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
2416
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.02%
2417
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
2418
Synchrony Financial 0%
Other
0.02%
2419
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.02%
2420
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples
0.02%
2421
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
2422
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
2423
Sysco Corp 0.0495 03/25/2036
Other
0.02%
2424
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
2425
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
2426
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
2427
Ttx Company Mtn 144A 5.75% Nov 22, 2033
TTXCO 5.75 11/22/33 Industrials
0.02%
2428
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.02%
2429
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
2430
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.02%
2431
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
2432
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.02%
2433
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
2434
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
2435
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
2436
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
2437
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.02%
2438
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
2439
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
2440
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
2441
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.02%
2442
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
2443
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
2444
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
2445
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.02%
2446
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.02%
2447
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.02%
2448
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.02%
2449
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.02%
2450
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
2451
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.02%
2452
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
2453
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
2454
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
2455
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
2456
Tyco Electroni 4.875 2/36
Other
0.02%
2457
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
2458
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
2459
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
2460
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
2461
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.02%
2462
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
2463
Union Pacific Corporation 3.38% 02/01/2035
UNP 3.375 02/01/35Industrials
0.02%
2464
United Technologies Corp
RTX 5.4 05/01/35Industrials
0.02%
2465
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.02%
2466
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
2467
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
2468
Vsp Optic 5.65% 06/01/36
Other
0.02%
2469
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.02%
2470
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
2471
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
2472
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.02%
2473
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
2474
Ventas Realty Lp 5 02/15/2036
Other
0.02%
2475
Veralto Corp 4.85% 01/15/2032
Other
0.02%
2476
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
2477
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
2478
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
2479
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.02%
2480
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
2481
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.02%
2482
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
2483
Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15
D 6 01/15/36 BUtilities
0.02%
2484
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
2485
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
2486
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
2487
Visa Inc 4.4 02/12/2033
Other
0.02%
2488
Visa Inc 4.7 02/12/2036
Other
0.02%
2489
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.02%
2490
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.02%
2491
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.02%
2492
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2493
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
2494
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
2495
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials
0.01%
2496
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.01%
2497
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
2498
Tsmc Global Ltd 144A 4.625000% 07/22/2032
TAISEM 4.625 07/22/3Information Technology
0.01%
2499
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
2500
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.01%
2501
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
2502
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.01%
2503
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
2504
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.01%
2505
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
2506
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
2507
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
2508
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
2509
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.01%
2510
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.01%
2511
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2512
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.01%
2513
Transcanada Pipelines Ltd 2.500000% 10/12/2031
TRPCN 2.5 10/12/31Energy
0.01%
2514
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.01%
2515
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.01%
2516
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
2517
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
2518
Udr Inc
UDR 3 08/15/31Real Estate
0.01%
2519
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
2520
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
2521
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2522
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
2523
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
2524
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
2525
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
2526
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
2527
United States Steel Corp 144A 5.78/01/2036
Other
0.01%
2528
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
2529
Vsp Optical Group Inc
Other
0.01%
2530
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2531
Pubedu 5.000 06/15/46
Other
0.01%
2532
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
2533
Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032
NGGLN 2.759 01/10/32Utilities
0.01%
2534
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials
0.01%
2535
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.01%
2536
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.01%
2537
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
2538
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
2539
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2540
Nstar Electric Co 5.25/15/2036
Other
0.01%
2541
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2542
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2543
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
2544
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.01%
2545
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.01%
2546
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2547
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2548
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
2549
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
2550
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2551
Ooredoo International Finance Ltd 4.625% 2034-10-10
QTELQD 4.625 10/10/3Financials
0.01%
2552
Peco Energy Co 4.88 09/15/2035
Other
0.01%
2553
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.01%
2554
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2555
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.01%
2556
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
2557
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
2558
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.01%
2559
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
2560
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2561
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2562
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities
0.01%
2563
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
2564
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
2565
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.01%
2566
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.01%
2567
Posco Co Ltd 144A 5% Jan 16, 2036
Other
0.01%
2568
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.01%
2569
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials
0.01%
2570
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.01%
2571
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2572
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.01%
2573
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
2574
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2575
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
2576
Prologis Lp 2.25% 01/15/32
PLD 2.25 01/15/32Real Estate
0.01%
2577
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
2578
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2579
Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
CIKLIS 5.65 03/12/35Utilities
0.01%
2580
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.01%
2581
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.01%
2582
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
2583
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
2584
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.01%
2585
Wp Carey Inc 5.29/15/2036
Other
0.01%
2586
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
2587
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
2588
Waste Connections Inc 4.8% 07/15/2036
Other
0.01%
2589
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
2590
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
2591
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
2592
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.01%
2593
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
2594
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
2595
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
2596
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
2597
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
2598
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.01%
2599
Xylem Inc 5.456/01/2036
Other
0.01%
2600
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.01%
2601
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.01%
2602
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
2603
Hsbc Bank Usa Na 5.63 08/15/2035 5.63 2035-08-15
Other
0.01%
2604
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
2605
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
2606
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.01%
2607
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2608
Puget Sound Energy Inc.
PSD 5.483 06/01/35Utilities
0.01%
2609
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
2610
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
2611
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
2612
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
2613
Quanta Services Inc %
Other
0.01%
2614
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
2615
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials
0.01%
2616
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
2617
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
2618
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
2619
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.01%
2620
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2621
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.01%
2622
Regency Centers Lp 4.5% 03/15/2033
Other
0.01%
2623
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
2624
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.01%
2625
Safehold Gl Hld 6.1% 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
2626
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
2627
San Diego Gas & Electric Co 5.35 05/15/2035
SRE 5.35 05/15/35Utilities
0.01%
2628
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
2629
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.01%
2630
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.01%
2631
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
2632
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
2633
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
SHNHAN 5.75 04/15/34Financials
0.01%
2634
Shinhan Bank, 4.375% 13 Apr 2032, USD
SHNHAN 4.375 04/13/3Financials
0.01%
2635
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
0.01%
2636
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.01%
2637
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
2638
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
2639
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2640
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2641
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
0.01%
2642
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
2643
SPIRE INC Variable rate, due 06/01/2056
Other
0.01%
2644
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2645
Ste Transcore Holdings Inc 3.75 05/05/2032
STESP 3.75 05/05/32 Industrials
0.01%
2646
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
2647
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
2648
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.01%
2649
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
2650
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
2651
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2652
American Financial Group Inc 5% Sep 23, 2035
Other
0.01%
2653
American Honda Finance Sr Unsecured 04/33 5.2 5.2
Other
0.01%
2654
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.01%
2655
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples
0.01%
2656
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2657
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2658
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities
0.01%
2659
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.01%
2660
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
2661
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2662
Archer Daniels Midland C Sr Unsecured 09/35 5.375
ADM 5.375 09/15/35Consumer Staples
0.01%
2663
Arizona Public Service Co
PNW 5.5 09/01/35Utilities
0.01%
2664
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2665
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.01%
2666
Assurant Inc.
AIZ 6.75 02/15/34Financials
0.01%
2667
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
2668
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.01%
2669
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities
0.01%
2670
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2671
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2672
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
2673
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2674
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2675
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
2676
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.01%
2677
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
2678
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.01%
2679
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.01%
2680
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.01%
2681
Banco Santander Chile 2031-10-26
BSANCI 3.177 10/26/3Financials
0.01%
2682
Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
Other
0.01%
2683
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2684
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.01%
2685
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2686
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
2687
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
2688
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.01%
2689
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.01%
2690
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.01%
2691
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
2692
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2693
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
2694
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
2695
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
2696
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
2697
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
2698
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2699
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.01%
2700
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
2701
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.01%
2702
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.01%
2703
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
2704
International Paper Co.
IP 5 09/15/35Materials
0.01%
2705
Inversiones La Construccion Sa
ILCCI 4.75 02/07/32 Industrials
0.01%
2706
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
2707
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
2708
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2709
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
2710
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
2711
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
2712
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.01%
2713
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.01%
2714
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
2715
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
2716
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
2717
Johnson & Johnson
JNJ 3.55 03/01/36Health Care
0.01%
2718
Johnson Controls Intl Pl Sr Unsecured 01/36 6
JCI 6 01/15/36 *Industrials
0.01%
2719
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.01%
2720
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
2721
Kennametal Inc 5.85/28/2036
Other
0.01%
2722
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.01%
2723
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
2724
Kilroy Realty Lp 2.5 Nov 15, 2032
KRC 2.5 11/15/32Real Estate
0.01%
2725
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
2726
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.01%
2727
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.01%
2728
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.01%
2729
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
2730
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
2731
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
2732
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.01%
2733
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
2734
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
2735
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
2736
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.01%
2737
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.01%
2738
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
2739
Cleco Power Llc 6.5 12/01/2035
CNL 6.5 12/01/35Utilities
0.01%
2740
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.01%
2741
Clorox Company 4.955/15/2033
Other
0.01%
2742
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
2743
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
2744
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.01%
2745
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.01%
2746
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.01%
2747
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.01%
2748
Ohio Power Co
AEP 5.85 10/01/35 FUtilities
0.01%
2749
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
2750
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
2751
Comerica Bank 5.33 08/25/2033
CMA V5.332 08/25/33Financials
0.01%
2752
Commonspirit Health 4.83 09/01/2035
Other
0.01%
2753
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
2754
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
2755
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
2756
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
2757
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.01%
2758
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
2759
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.01%
2760
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.01%
2761
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2762
Cornell University 4.73% Jun 15, 2035
Other
0.01%
2763
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.01%
2764
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.01%
2765
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2766
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.01%
2767
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
2768
Dominion Energy Inc
D 6.3 03/15/33 EUtilities
0.01%
2769
Dover Corp 5.38 10/15/2035
DOV 5.375 10/15/35Industrials
0.01%
2770
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
2771
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
2772
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
2773
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2774
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
2775
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
2776
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.01%
2777
Erp Operating Limited Partnership 5.45%
Other
0.01%
2778
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.01%
2779
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
2780
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2781
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
2782
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
2783
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.01%
2784
Emerson Electric Co
EMR 6 08/15/32Industrials
0.01%
2785
Wlkgen 6.125 09/01/35
Other
0.01%
2786
Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035
ESCWPC 4.45 08/01/35Utilities
0.01%
2787
Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031
ENAPCL 3.45 09/16/31Energy
0.01%
2788
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.01%
2789
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
2790
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
2791
Loews Corp.
L 6 02/01/35Industrials
0.01%
2792
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
2793
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
2794
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2795
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
2796
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2797
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
2798
Marriott International Inc/md
MAR 4.5 10/01/34Consumer Discretionary
0.01%
2799
Marubeni Corp 144A 5.38% Apr 01, 2035
MARUB 5.383 04/01/35Industrials
0.01%
2800
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.01%
2801
Microsoft Corporation 4.2% 11/3/2035
MSFT 4.2 11/03/35Information Technology
0.01%
2802
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
2803
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
2804
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
2805
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
2806
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
2807
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
2808
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.01%
2809
Nakilat Inc 6.067% 12/33 144a
QGTS 6.067 12/31/33 Energy
0.01%
2810
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.01%
2811
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
2812
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
2813
Nestle Holdings Inc. 144A 5% Sep 12, 2033
NESNVX 5 09/12/33 14Consumer Staples
0.01%
2814
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.01%
2815
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
2816
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.01%
2817
New York State Electric & Gas Corporation 5.45%
Other
0.01%
2818
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.01%
2819
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
2820
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.01%
2821
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
2822
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
2823
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.01%
2824
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.01%
2825
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.01%
2826
At&T Inc 5.125% 04/30/36
Other
0.01%
2827
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.01%
2828
Abbvie Inc
ABBV 4.3 05/14/36Health Care
0.01%
2829
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.01%
2830
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
ADSEZ 3.828 02/02/32Industrials
0.01%
2831
Adventist Health System Of West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
2832
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
2833
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.01%
2834
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
2835
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.01%
2836
Alabama Power Co.
SO 5.7 02/15/33Utilities
0.01%
2837
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
2838
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
2839
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
2840
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.01%
2841
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.01%
2842
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
2843
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
2844
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
0.01%
2845
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials
0.01%
2846
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
2847
Boardwalk 5.375% 02/15/36
Other
0.01%
2848
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
2849
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.01%
2850
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
2851
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2852
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
2853
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
2854
Canadian Natural Resources Ltd 5.85 02/01/2035
CNQCN 5.85 02/01/35Energy
0.01%
2855
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
2856
Canadian Pacific Railway Co.
CP 5.75 03/15/33Industrials
0.01%
2857
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
2858
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
2859
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2860
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
2861
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
2862
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.01%
2863
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
2864
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
2865
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.01%
2866
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
2867
Sompo Intl Hlds Ltd Sr Unsecured 07/34 7
ENH 7 07/15/34Financials
0.01%
2868
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.01%
2869
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
2870
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.01%
2871
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
2872
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2873
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
2874
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
2875
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.01%
2876
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.01%
2877
Essential Properties Lp 5.387/15/2036
Other
0.01%
2878
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
2879
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.01%
2880
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
2881
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2882
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
2883
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.01%
2884
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
2885
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
2886
Exelon Corp Sr Unsecured 06/35 4.95
EXC 4.95 06/15/35 *Utilities
0.01%
2887
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.01%
2888
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
2889
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.01%
2890
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.01%
2891
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
2892
Wachovia Corp.
WFC 7.5 04/15/35Financials
0.01%
2893
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
2894
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2895
Florida Power & Light Co
NEE 5.95 10/01/33Utilities
0.01%
2896
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
2897
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.01%
2898
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.01%
2899
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.01%
2900
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.01%
2901
Pttgc 4.4 03/30/32 144A
PTTGC 4.4 03/30/32 1Financials
0.01%
2902
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2903
Gebcb 7.85 11/09/33 144A
GEBCB 7.85 11/09/33 Utilities
0.01%
2904
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
2905
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.01%
2906
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.00%
2907
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%
2908
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.00%
2909
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.00%
2910
Chubb Ina Holdings Inc.
CB 6.7 05/15/36Financials
0.00%
2911
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.00%
2912
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
2913
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.00%
2914
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
2915
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.00%
2916
Mexico Generadora De Energia S De Rl
GMEXIB 5.5 12/06/32 Utilities
0.00%
2917
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
2918
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.00%
2919
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials
0.00%
2920
Nevada Power Co 6.65 04-01-2036
BRKHEC 6.65 04/01/36Utilities
0.00%
2921
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
2922
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
2923
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.00%
2924
Itr Concession Co Llc
INDTOL 5.183 07/15/3Industrials
0.00%
2925
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.00%
2926
Interconexion Electrica Sa Esp
ISACB 3.825 11/26/33Utilities
0.00%
2927
Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033
SCJOHN 5.75 02/15/33Consumer Staples
0.00%
2928
Kansas City Power & Light Co.
EVRG 6.05 11/15/35 BUtilities
0.00%
2929
Korea Electric Power Corp
KORELE 5.125 04/23/3Utilities
0.00%
2930
Hess Corp.
HES 7.3 08/15/31Energy
0.00%
2931
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.00%
2932
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.00%
2933
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.00%
2934
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
2935
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
2936
Brookfield Corp 7.38 03/01/2033
BNCN 7.375 03/01/33Financials
0.00%
2937
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2938
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
2939
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.00%
2940
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
2941
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
2942
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.00%
2943
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.00%
2944
Connecticut Light & Power Co.
ES 6.35 06/01/36Utilities
0.00%
2945
Conoco Funding Co
COP 7.25 10/15/31Financials
0.00%
2946
Consolidated Edison Co Of New York Inc
ED 6.2 06/15/36 06-BUtilities
0.00%
2947
Credit Agricole Sa 08/01/2032
Other
0.00%
2948
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.00%
2949
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.00%
2950
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.00%
2951
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
2952
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.00%
2953
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
2954
At&t Inc 6.15% 09/15/2034
T 6.15 09/15/34Communication Services
0.00%
2955
St Marys Cement Inc Company Guar 144A 04/34 5.75
VOTORA 5.75 04/02/34Materials
0.00%
2956
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
2957
Sanofi Sa 4.2% 03Nov2032
Other
0.00%
2958
Southern California Edison Co.
EIX 5.55 01/15/36 05Utilities
0.00%
2959
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities
0.00%
2960
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.00%
2961
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.00%
2962
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.00%
2963
Northern States Power Co/Mn 5.25 07/15/2035
XEL 5.25 07/15/35Utilities
0.00%
2964
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
2965
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
2966
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities
0.00%
2967
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
2968
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.00%
2969
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
2970
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.00%
2971
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials
0.00%
2972
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
2973
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
2974
Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01
PEG 5.25 07/01/35 MTUtilities
0.00%
2975
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
2976
Symetra Financial Corp 144A 5.87% Apr 03, 2032
SYA 5.8677 04/03/32 Financials
0.00%
2977
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.00%
2978
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
2979
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
2980
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.00%
2981
United Technologies Corp
RTX 6.05 06/01/36Industrials
0.00%
2982
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
2983
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034
VARNSI 5.9 02/28/34 Industrials
0.00%
2984
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
2985
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
2986
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.00%
2987
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
-0.67%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.110%
2	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.230%
3	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.220%
4	Space Exploration Technologies Corp.	-	0.210%
5	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.200%
6	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.200%
7	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.200%
8	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.190%
9	Bank Of America Corp	BAC V5.468 01/23/35	0.190%
10	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.190%
11	Space Explorati 5.65 7/33	-	0.190%
12	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.180%
13	Nvidia Corporation 4.956/15/2036	-	0.170%
14	Salesforce Inc 5.55 3/36	-	0.170%
15	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.170%
16	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.170%
17	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.170%
18	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.160%
19	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.160%
20	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.160%
21	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.160%
22	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
23	Qts Fayettev 5.7 4/36	-	0.160%
24	Oracle Corp 5.7 2/36	-	0.160%
25	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.150%
26	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.150%
27	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.150%
28	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.150%
29	Amazon.Com Inc Amazon.Com Inc	-	0.150%
30	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.150%
31	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.150%
32	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.150%
33	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
34	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.140%
35	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.140%
36	Alphabet Inc 4.70%, Due 11/15/2035	-	0.140%
37	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.140%
38	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
39	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.140%
40	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.140%
41	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.140%
42	Wells Fargo & Company 4.96% 01/23/2036	-	0.130%
43	Oracle Corp 5.35 5/33	-	0.130%
44	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.130%
45	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.130%
46	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.130%
47	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.130%
48	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.130%
49	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.130%
50	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.130%
51	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.130%
52	Morgan Stanley 5.296 4/37 5.296	-	0.130%
53	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.120%
54	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
55	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.120%
56	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.120%
57	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.120%
58	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.120%
59	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.120%
60	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.120%
61	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
62	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.120%
63	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.120%
64	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.120%
65	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.120%
66	Goldman Sachs Group Inc 4.939 10/21/2036	-	0.120%
67	Goldman Sachs Group Inc/The 2034-04-20	-	0.120%
68	At And T Inc 2033-12-01	T 2.55 12/01/33	0.120%
69	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.120%
70	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.120%
71	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.120%
72	Oracle Corp 5.2% 09/26/35	-	0.120%
73	Nvidia Corp 4.75% 06/15/2033	-	0.110%
74	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.110%
75	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
76	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
77	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.110%
78	Alphabet Inc 0.044 02/15/2033	-	0.110%
79	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.110%
80	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.110%
81	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.110%
82	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.110%
83	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.110%
84	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.110%
85	Amazon.Com Inc 5.17/09/2033	-	0.110%
86	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
87	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.110%
88	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.110%
89	Broadcom Inc 3.47% Apr 15, 2034	-	0.110%
90	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
91	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.110%
92	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
93	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.110%
94	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.100%
95	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.100%
96	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
97	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.100%
98	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.100%
99	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.100%
100	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.100%
101	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.100%
102	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.100%
103	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.100%
104	Jpmorgan Vrn 02/05/37	-	0.100%
105	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
106	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.100%
107	Abbvie Inc	ABBV 4.5 05/14/35	0.100%
108	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.100%
109	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.100%
110	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.100%
111	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.100%
112	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
113	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.100%
114	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.100%
115	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.100%
116	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.100%
117	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
118	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
119	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.100%
120	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
121	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.090%
122	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.090%
123	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.090%
124	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
125	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
126	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
127	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.090%
128	Viasat, Inc. 6.50% 7/15/2028	-	0.090%
129	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.090%
130	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.090%
131	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.090%
132	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.090%
133	Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034	HSBC V6.547 06/20/34	0.090%
134	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
135	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
136	Jpmorgan Chase & Co. 5.803%	-	0.090%
137	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.090%
138	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
139	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.090%
140	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.090%
141	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.090%
142	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.090%
143	Citigroup Inc Sr Unsecured 09/36 Var	-	0.090%
144	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.090%
145	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
146	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.090%
147	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.090%
148	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
149	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.090%
150	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.090%
151	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.090%
152	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.090%
153	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.080%
154	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.080%
155	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
156	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
157	Intel Corp 5.3 5/36 5.3	-	0.080%
158	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.080%
159	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.080%
160	Eaton Corp Company Guar 03/36 4.8	-	0.080%
161	Eli Lilly & Co. 4.85 05/20/2036	-	0.080%
162	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.080%
163	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.080%
164	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.080%
165	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
166	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
167	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.080%
168	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.080%
169	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.080%
170	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.080%
171	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.080%
172	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.080%
173	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.080%
174	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.080%
175	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
176	Broadcom Inc 3.42% Apr 15, 2033	-	0.080%
177	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.080%
178	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.080%
179	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.080%
180	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.080%
181	Goldman Sachs Var 06/37	-	0.080%
182	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.080%
183	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.080%
184	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
185	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.080%
186	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.080%
187	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.080%
188	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.080%
189	Verizon Communications Inc	VZ 4.5 08/10/33	0.080%
190	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
191	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
192	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
193	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.070%
194	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.070%
195	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
196	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
197	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.070%
198	Oracle Corp 4.3 07/08/2034	ORCL 4.3 07/08/34	0.070%
199	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
200	Orange Sa 5% 01/36	-	0.070%
201	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.070%
202	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.070%
203	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
204	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.070%
205	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.070%
206	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.070%
207	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
208	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
209	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
210	Saudi Arabian Oil Co 5.25 2034-07-17	ARAMCO 5.25 07/17/34	0.070%
211	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.070%
212	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
213	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.070%
214	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.070%
215	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.070%
216	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.070%
217	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
218	General Electric Co 6.75% 03/15/2032	GE	0.070%
219	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.070%
220	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.070%
221	Credit Agricole Sa 144A 01/37 Var	-	0.070%
222	Ubs Group Vrn 03/23/37	-	0.070%
223	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.070%
224	American Express Co 4.8% 24Oct2036	-	0.070%
225	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.070%
226	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.070%
227	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.070%
228	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.070%
229	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
230	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.070%
231	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
232	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.070%
233	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.070%
234	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.070%
235	Ing Groep Nv 0.0542 03/23/2037	-	0.070%
236	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.070%
237	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.070%
238	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.070%
239	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.070%
240	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.070%
241	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.070%
242	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.070%
243	Capital One Financial Corp	COF V6.377 06/08/34	0.070%
244	Capital One Financial Corp 5.2 09/11/2036	-	0.070%
245	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.070%
246	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
247	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.070%
248	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.070%
249	Medtronic Inc	MDT 4.375 03/15/35	0.070%
250	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.070%
251	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.070%
252	Merck & Co Inc 4.95 09/15/2035	-	0.070%
253	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.070%
254	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.070%
255	Morgan Stanley	MS V5.942 02/07/39	0.070%
256	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.070%
257	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.070%
258	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.060%
259	At&T Inc 4.9% Nov 01, 2035	-	0.060%
260	At&T Inc 4.75% Apr 30, 2033	-	0.060%
261	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
262	Abbvie Inc 4.75 3/36	-	0.060%
263	Adnoc Murban Rsc Ltd 4.5% 2034-09-11	ADNOCM 4.5 09/11/34	0.060%
264	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.060%
265	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.060%
266	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.060%
267	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.060%
268	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.060%
269	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.060%
270	Amgen Inc 0.0485 02/19/2036	-	0.060%
271	Amphenol Corporation 4.63% Feb 15, 2036	-	0.060%
272	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.060%
273	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.060%
274	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.060%
275	Bae Systems Plc	BALN 5.3 03/26/34 14	0.060%
276	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.060%
277	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
278	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.060%
279	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.060%
280	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
281	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
282	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.060%
283	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
284	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
285	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
286	General Motors Financial Co Inc	GM 6.1 01/07/34	0.060%
287	Global Pa 5.55% 11/15/35	-	0.060%
288	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
289	Hca Inc	HCA 5.6 04/01/34	0.060%
290	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.060%
291	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
292	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.060%
293	Corebridge Financial Inc 3.9 04/05/2032	CRBG 3.9 04/05/32	0.060%
294	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.060%
295	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.060%
296	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.060%
297	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.060%
298	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.060%
299	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
300	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.060%
301	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
302	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.060%
303	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
304	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
305	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
306	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.060%
307	Merck & Co Inc 4.75% 12/04/2035	-	0.060%
308	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.060%
309	Mitsubishi Ufj Var 01/37	-	0.060%
310	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.060%
311	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
312	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.060%
313	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
314	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.060%
315	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.060%
316	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.060%
317	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.060%
318	Jefferies 5.5% 02/15/36	-	0.060%
319	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.060%
320	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.060%
321	Barclays Plc 7.119 2034-06-27	BACR V7.119 06/27/34	0.060%
322	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.060%
323	Denver City & County School District No 1 5 12/01/2035	-	0.060%
324	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
325	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.060%
326	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
327	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.060%
328	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.060%
329	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.060%
330	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.060%
331	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.060%
332	Broadcom Inc. 2.60% Feb 15, 2033	-	0.060%
333	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
334	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
335	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
336	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
337	Cemex Sab De Cv 5.756/05/2036	-	0.060%
338	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
339	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
340	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
341	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
342	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
343	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.060%
344	Royal Caribbea 5.375% 01/15/36	-	0.060%
345	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.060%
346	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.060%
347	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.060%
348	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.060%
349	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
350	Southern Copper Corp 5.356/24/2036	-	0.060%
351	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.060%
352	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.060%
353	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.060%
354	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
355	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.060%
356	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.060%
357	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
358	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
359	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.060%
360	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.060%
361	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
362	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.060%
363	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.060%
364	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.060%
365	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.060%
366	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
367	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
368	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.060%
369	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.060%
370	Tencent Holdings Ltd Mtn 144A 56/16/2036	-	0.060%
371	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
372	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
373	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.060%
374	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.060%
375	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
376	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.060%
377	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.060%
378	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
379	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
380	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.060%
381	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
382	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
383	Wells Fargo Bank Na 4.892 09/15/2036	-	0.060%
384	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.060%
385	Pnc Financial Services Group Inc/The	-	0.060%
386	Walmart Inc	WMT 5.25 09/01/35	0.050%
387	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.050%
388	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.050%
389	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.050%
390	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
391	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
392	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
393	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
394	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
395	Forward Foreign Currency Contract	-	0.050%
396	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
397	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
398	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.050%
399	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.050%
400	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.050%
401	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.050%
402	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.050%
403	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.050%
404	Pnc Financial Services Subordinated 01/41 Var	-	0.050%
405	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.050%
406	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.050%
407	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.050%
408	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.050%
409	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.050%
410	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.050%
411	Prudential Financial Inc 6 09/01/2052	PRU V6 09/01/52	0.050%
412	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.050%
413	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
414	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.050%
415	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
416	Roche Holdings Inc	ROSW 2.076 12/13/31	0.050%
417	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.050%
418	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.050%
419	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.050%
420	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.050%
421	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
422	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.050%
423	Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034	ARAMCO 4.75 10/02/34	0.050%
424	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.050%
425	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.050%
426	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.050%
427	Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33	SCHW V5.853 05/19/34	0.050%
428	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.050%
429	Servicenow Inc 5.4 15May36	-	0.050%
430	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
431	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.050%
432	Southern Co Jr Subordina 04/58 Var	-	0.050%
433	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.050%
434	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.050%
435	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
436	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.050%
437	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.050%
438	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.050%
439	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
440	Tms Issuer Sarl 5.78 08/23/2032	GASBCM 5.78 08/23/32	0.050%
441	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
442	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.050%
443	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.050%
444	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.050%
445	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.050%
446	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.050%
447	Trans-canada Pipelines4.625% 03-01-2034	TRPCN 4.625 03/01/34	0.050%
448	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.050%
449	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.050%
450	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.050%
451	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.050%
452	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
453	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.050%
454	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.050%
455	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.050%
456	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.050%
457	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.050%
458	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
459	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
460	Visa Inc	V 4.15 12/14/35	0.050%
461	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
462	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.050%
463	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.050%
464	Blackstone Private Credit Fund 6 01/29/2032	BCRED 6 01/29/32	0.050%
465	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.050%
466	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
467	Broadcom Inc. 4.15% 04/15/2032	-	0.050%
468	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.050%
469	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
470	Cigna Group/Th 4.875% 09/15/32	-	0.050%
471	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.050%
472	Chpe Llc 5.35% 06/30/2036	-	0.050%
473	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
474	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
475	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.050%
476	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
477	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.050%
478	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.050%
479	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
480	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.050%
481	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.050%
482	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.050%
483	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.050%
484	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.050%
485	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.050%
486	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.050%
487	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.050%
488	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.050%
489	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
490	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.050%
491	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.050%
492	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
493	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.050%
494	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
495	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
496	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
497	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
498	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.050%
499	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.050%
500	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.050%
501	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.050%
502	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
503	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.050%
504	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
505	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.050%
506	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
507	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
508	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.050%
509	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.050%
510	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.050%
511	Hca Inc 4.6% Nov 15, 2032	-	0.050%
512	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
513	At&T Inc 4.55% Nov 01, 2032	-	0.050%
514	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.050%
515	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
516	Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035	ADNOCM 4.75 05/06/35	0.050%
517	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
518	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.050%
519	Alibaba Group Holding Ltd 5.25% May 26, 2035	-	0.050%
520	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
521	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.050%
522	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.050%
523	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.050%
524	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.050%
525	Amphenol Corp 4.4% 15Feb2033	-	0.050%
526	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
527	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.050%
528	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.050%
529	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.050%
530	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.050%
531	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.050%
532	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.050%
533	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.050%
534	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.050%
535	Bpce Sa 01/13/2037	-	0.050%
536	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.050%
537	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
538	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.050%
539	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.050%
540	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.050%
541	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
542	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.050%
543	Intel Corp 5 8/33 5	-	0.050%
544	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.050%
545	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.050%
546	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.050%
547	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.050%
548	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.050%
549	Comcast Corp	CMCSA 5.65 06/15/35	0.050%
550	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.050%
551	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.050%
552	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.050%
553	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.050%
554	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.050%
555	Dell Emc 4.75% Oct 06, 2032	-	0.050%
556	Dell Int Llc / E 5.1% 02/15/36	-	0.050%
557	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.050%
558	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.050%
559	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.050%
560	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.050%
561	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.050%
562	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
563	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.050%
564	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.050%
565	Dp World Crescent Ltd 144A 5.5% May 08, 2035	DPWDU 5.5 05/08/35 1	0.050%
566	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.050%
567	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.050%
568	Ecolab Inc 5.356/15/2036	-	0.050%
569	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.050%
570	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.050%
571	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.050%
572	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
573	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.050%
574	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
575	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
576	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.050%
577	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
578	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
579	Merck & Co Inc 5.25/22/2036	-	0.050%
580	Microsoft Corp	MSFT 3.5 02/12/35	0.050%
581	Mitsubishi Ufj Financial Group Inc\|5.441\|02/22/2034, 5.44%, 02/22/34	MUFG V5.441 02/22/34	0.050%
582	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
583	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.050%
584	Mizuho Financial Group Sr Unsecured 07/36 Var	MIZUHO V5.323 07/08/	0.050%
585	Morgan Stanley 5.314 1/18/2041	-	0.050%
586	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.050%
587	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.050%
588	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.050%
589	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.050%
590	Eli Lilly & Co	LLY 4.7 02/27/33	0.040%
591	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.040%
592	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.040%
593	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.040%
594	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
595	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
596	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
597	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.040%
598	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.040%
599	Lowe'S Cos Inc 4.85% 10/15/35	-	0.040%
600	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
601	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.040%
602	Mplx 5.3 04/01/36 5.3 04/01/2036	-	0.040%
603	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.040%
604	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.040%
605	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.040%
606	Macquarie Bank Ltd Subordinated 144A 08/36 Var	MQGAU V5.642 08/13/3	0.040%
607	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.040%
608	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.040%
609	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
610	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.040%
611	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.040%
612	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
613	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
614	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
615	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
616	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.040%
617	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
618	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.040%
619	Mastercard Inc 5% 06/08/2036	-	0.040%
620	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
621	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.040%
622	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.040%
623	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
624	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
625	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
626	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
627	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
628	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
629	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
630	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
631	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.040%
632	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
633	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.040%
634	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.040%
635	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
636	Natwest Group Plc V/R 03/02/34	NWG V6.016 03/02/34	0.040%
637	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.040%
638	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.040%
639	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.040%
640	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.040%
641	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.040%
642	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
643	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.040%
644	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.040%
645	Abbvie Inc 5.3 20360915	-	0.040%
646	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.040%
647	Accenture Capital Inc 5.37/10/2033	-	0.040%
648	Accenture Capital Inc. 5.6%	-	0.040%
649	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
650	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
651	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
652	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
653	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.040%
654	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.040%
655	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
656	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.040%
657	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.040%
658	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	0.040%
659	Baxter In 5.65% 12/15/35	-	0.040%
660	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
661	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
662	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
663	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
664	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.040%
665	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
666	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
667	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
668	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
669	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.040%
670	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.040%
671	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
672	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.040%
673	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.040%
674	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.040%
675	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
676	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.040%
677	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
678	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.040%
679	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
680	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.040%
681	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
682	Charter Comm Opt Llc/cap Regd 2.30000000	CHTR 2.3 02/01/32	0.040%
683	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
684	Chubb Ina Holdings Llc	-	0.040%
685	Citigroup Inc	C 6.625 06/15/32	0.040%
686	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
687	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.040%
688	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.040%
689	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.040%
690	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.040%
691	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.040%
692	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.040%
693	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
694	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
695	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.040%
696	Fedex Fre 5.25% 03/15/36	-	0.040%
697	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.040%
698	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.040%
699	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.040%
700	Ford Motor Cre 5.869% 10/31/35	-	0.040%
701	Ford Motor 5.753% 04/33 5.75	-	0.040%
702	Ford Motor 6.467% 05/36	-	0.040%
703	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
704	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
705	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.040%
706	General Motors Co 5.6 10/15/2032	GM 5.6 10/15/32	0.040%
707	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.040%
708	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.040%
709	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.040%
710	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.040%
711	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
712	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
713	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
714	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.040%
715	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.040%
716	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
717	Hca Inc 4.90%, Due 11/15/2035	-	0.040%
718	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.040%
719	Hca Inc Company Guar 05/36 5.3 5.3	-	0.040%
720	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.040%
721	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.040%
722	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.040%
723	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.040%
724	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
725	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.040%
726	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.040%
727	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.040%
728	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.040%
729	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.040%
730	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.040%
731	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.040%
732	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.040%
733	Credit Suisse Group AG	UBS V6.537 08/12/33	0.040%
734	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.040%
735	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.040%
736	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
737	Dte Energy Co V/R 07/01/58	-	0.040%
738	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.040%
739	Dell International L.L.C. And Emc Corporation	DELL 5.75 02/01/33	0.040%
740	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.040%
741	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.040%
742	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
743	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
744	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.040%
745	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.040%
746	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
747	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.040%
748	Dominion Energy Inc 7% 06/01/2054	D V7 06/01/54 B	0.040%
749	Dominion Energy Inc 0.0535 06/15/2036	-	0.040%
750	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.040%
751	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
752	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.040%
753	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.040%
754	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.040%
755	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
756	Eni Spa 5.25 5/18/2036	-	0.040%
757	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
758	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.040%
759	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.040%
760	Ecolab Inc 5.156/15/2033	-	0.040%
761	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.040%
762	Elevance Health 4.75 02/15/2033	ELV 4.75 02/15/33	0.040%
763	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
764	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.040%
765	American Express Co 5.04 05/01/2034	AXP V5.043 05/01/34	0.040%
766	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.040%
767	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
768	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
769	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.040%
770	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.040%
771	Anglo 5.25% 03/36	-	0.040%
772	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
773	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
774	Elevance Health Inc 5 01/15/2036	-	0.040%
775	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.040%
776	Apple Inc	AAPL 4.5 02/23/36	0.040%
777	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.040%
778	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.040%
779	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
780	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
781	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.040%
782	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
783	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.040%
784	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.040%
785	AVOLON HDGS 4.95 10/32	-	0.040%
786	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.040%
787	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.040%
788	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.040%
789	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.040%
790	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
791	Bpce Sa Var 06/37	-	0.040%
792	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.040%
793	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
794	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
795	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
796	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.040%
797	Bangkok Bank Pcl/Hong Kong	BBLTB 5.65 07/05/34	0.040%
798	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040	BBLTB V6.056 03/25/4	0.040%
799	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.040%
800	Bank Of Montreal Mtn 5.36/02/2037	-	0.040%
801	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
802	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.040%
803	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
804	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.040%
805	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.040%
806	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.040%
807	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.040%
808	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
809	Home Depot Inc/The 4.65 09/15/2035	-	0.040%
810	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
811	Honeywell Intern 4.5% 01/15/34	HON 4.5 01/15/34	0.040%
812	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.040%
813	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
814	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.040%
815	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
816	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
817	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.040%
818	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.040%
819	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
820	Intuit Inc 5.56/15/2036	-	0.040%
821	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
822	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
823	Jbs Nv/Usa Foods/Food Co	-	0.040%
824	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.040%
825	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.040%
826	Johnson & Johnson	JNJ 4.375 12/05/33	0.040%
827	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.040%
828	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
829	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
830	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
831	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.040%
832	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.040%
833	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
834	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
835	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.040%
836	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
837	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.040%
838	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
839	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.040%
840	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.040%
841	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.040%
842	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
843	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.040%
844	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
845	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.040%
846	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.040%
847	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
848	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.040%
849	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.040%
850	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
851	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
852	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
853	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.040%
854	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
855	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
856	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
857	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.040%
858	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
859	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
860	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
861	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.040%
862	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.040%
863	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
864	Unilever Capital Corp	UNANA 5.9 11/15/32	0.040%
865	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.040%
866	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.040%
867	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.040%
868	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.040%
869	Us Bancorp Sr Unsecured 07/37 Var	-	0.040%
870	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
871	Valero Energy Corp	VLO 7.5 04/15/32	0.040%
872	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.040%
873	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.040%
874	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.040%
875	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.040%
876	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.040%
877	Virginia Electric And Power Co 4.9 09/15/2035	-	0.040%
878	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.040%
879	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.040%
880	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.040%
881	Vodafone Group Plc Mtn 5.356/18/2036	-	0.040%
882	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
883	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.040%
884	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
885	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.040%
886	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
887	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.040%
888	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.040%
889	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.040%
890	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.040%
891	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
892	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
893	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.040%
894	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.040%
895	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.040%
896	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
897	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
898	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
899	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.040%
900	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
901	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.040%
902	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
903	Pacificorp 5.45% 04/15/33	-	0.040%
904	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
905	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.040%
906	Paypal Holding	PYPL 4.4 06/01/32	0.040%
907	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.040%
908	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
909	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.040%
910	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.040%
911	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.040%
912	Phillips 66	PSX 4.65 11/15/34	0.040%
913	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.040%
914	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
915	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.040%
916	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.040%
917	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
918	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
919	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.040%
920	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.040%
921	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.040%
922	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
923	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
924	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
925	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.040%
926	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.040%
927	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.040%
928	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.040%
929	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.040%
930	Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20	-	0.040%
931	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.040%
932	Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000	RABOBK V3.758 04/06/	0.040%
933	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
934	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.040%
935	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
936	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
937	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.040%
938	Roper Technologies Inc 4.90%, Due 10/15/2034	ROP 4.9 10/15/34	0.040%
939	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.040%
940	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
941	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
942	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.040%
943	Santander Uk Group Hldgs Sr Unsecured 09/36 Var	-	0.040%
944	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.040%
945	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.040%
946	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.040%
947	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.040%
948	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.040%
949	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.040%
950	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.040%
951	Charles Schwab Var 05/37	-	0.040%
952	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.040%
953	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.040%
954	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
955	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
956	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.040%
957	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.040%
958	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
959	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.040%
960	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
961	Southern Copper Corp.	SCCO 7.5 07/27/35	0.040%
962	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.040%
963	Standard Chartered Plc 144A 6.23% Jan 21, 2036	STANLN V6.228 01/21/	0.040%
964	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.040%
965	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
966	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
967	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
968	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
969	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.030%
970	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.030%
971	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
972	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
973	Quest Diagnostics Incorporated 5% Dec 15, 2034	DGX 5 12/15/34	0.030%
974	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
975	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.030%
976	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.030%
977	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
978	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
979	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.030%
980	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.030%
981	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
982	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.030%
983	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.030%
984	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.030%
985	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
986	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.030%
987	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.030%
988	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
989	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.030%
990	Royalty Pharm 5.2 9/35	-	0.030%
991	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.030%
992	Sbl Holdings Inc 144A 7.2% Oct 30, 2034	SECBEN 7.2 10/30/34	0.030%
993	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.030%
994	Sba Communications Corp. 5.45%	-	0.030%
995	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.030%
996	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.030%
997	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
998	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.030%
999	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
1000	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
1001	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
1002	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.030%
1003	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
1004	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.030%
1005	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1006	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
1007	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.030%
1008	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
1009	Smurfit W 5.185% 01/15/36	-	0.030%
1010	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
1011	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.030%
1012	Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10	SQM 5.5 09/10/34 144	0.030%
1013	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
1014	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
1015	Societe G Vrn 04/10/37	-	0.030%
1016	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.030%
1017	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.030%
1018	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.030%
1019	Southern California Edison Co.	EIX 5.2 06/01/34	0.030%
1020	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
1021	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1022	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1023	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
1024	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.030%
1025	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.030%
1026	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.030%
1027	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.030%
1028	State Street Corp 5.16% 18May2034	STT V5.159 05/18/34	0.030%
1029	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.030%
1030	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.030%
1031	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.030%
1032	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.030%
1033	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
1034	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.030%
1035	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1036	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.030%
1037	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.030%
1038	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
1039	Nomura Holdings Inc 5.547/14/2036	-	0.030%
1040	Northern Star Resources Ltd	NST:AU	0.030%
1041	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1042	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.030%
1043	Boc Aviation (Usa) Corp. 4.875 05/03/2033	BOCAVI 4.875 05/03/3	0.030%
1044	Boc Aviation (Usa) Corporation Mtn 144A 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.030%
1045	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1046	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
1047	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1048	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
1049	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
1050	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.030%
1051	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.030%
1052	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.030%
1053	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.030%
1054	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
1055	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.030%
1056	Omnicom Group Inc 0.053 06/02/2036	-	0.030%
1057	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
1058	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
1059	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.030%
1060	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
1061	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.030%
1062	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.030%
1063	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
1064	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.030%
1065	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.030%
1066	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.030%
1067	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1068	Pacific Gas & E 6.15% 01/15/33	PCG 6.15 01/15/33	0.030%
1069	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.030%
1070	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1071	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
1072	Pacific Gas And Electric Company 5.68/15/2036	-	0.030%
1073	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.030%
1074	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1075	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.030%
1076	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1077	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
1078	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
1079	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.030%
1080	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
1081	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1082	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1083	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
1084	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.030%
1085	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1086	Phillips 66 Co V/R 03/15/56	-	0.030%
1087	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
1088	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.030%
1089	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1090	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
1091	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.030%
1092	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.030%
1093	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.030%
1094	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
1095	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.030%
1096	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
1097	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.030%
1098	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.030%
1099	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.030%
1100	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1101	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
1102	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.030%
1103	Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037	-	0.030%
1104	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.030%
1105	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.030%
1106	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
1107	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.030%
1108	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.030%
1109	Td Synnex Corp 5.3% 10/35	-	0.030%
1110	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.030%
1111	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
1112	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1113	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.030%
1114	Takeoff Merger S 5.5% 03/24/36	-	0.030%
1115	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
1116	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.030%
1117	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
1118	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
1119	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
1120	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
1121	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.030%
1122	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
1123	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1124	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
1125	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1126	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1127	Totalenergies Capital Usa Llc 4.857% 01/13/2036	-	0.030%
1128	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
1129	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.030%
1130	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.030%
1131	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1132	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.030%
1133	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
1134	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
1135	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1136	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
1137	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1138	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1139	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1140	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1141	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1142	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.030%
1143	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
1144	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	UNH 4.625 07/15/35	0.030%
1145	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1146	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
1147	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.030%
1148	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1149	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
1150	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
1151	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.030%
1152	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.030%
1153	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.030%
1154	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.030%
1155	Vistra Operations Company 5.25 10/14/2035	-	0.030%
1156	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
1157	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.030%
1158	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
1159	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.030%
1160	Waste Connection Inc	WCNCN 4.2 01/15/33	0.030%
1161	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.030%
1162	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
1163	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
1164	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1165	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
1166	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1167	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.030%
1168	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.030%
1169	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.030%
1170	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.030%
1171	Wyeth Llc	PFE 6.5 02/01/34	0.030%
1172	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
1173	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.030%
1174	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
1175	Xylem Inc 5.26/01/2033	-	0.030%
1176	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.030%
1177	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.030%
1178	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
1179	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
1180	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
1181	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.030%
1182	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
1183	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.030%
1184	Horseshoe Funding Trust I 144A 6.062/15/2036	-	0.030%
1185	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
1186	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
1187	Hubbell Incorporated 4.96/15/2033	-	0.030%
1188	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.030%
1189	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
1190	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.030%
1191	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.030%
1192	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.030%
1193	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.030%
1194	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
1195	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.030%
1196	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1197	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1198	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.030%
1199	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1200	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.030%
1201	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1202	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.030%
1203	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1204	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
1205	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.030%
1206	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.030%
1207	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.030%
1208	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.030%
1209	Kallpa Generacion SA 5.5 09/11/2035	-	0.030%
1210	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.030%
1211	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.030%
1212	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
1213	Keycorp 5.31 01/28/2037	-	0.030%
1214	Key Bank Na	KEY 5 01/26/33	0.030%
1215	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
1216	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
1217	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.030%
1218	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
1219	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	-	0.030%
1220	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
1221	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.030%
1222	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.030%
1223	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.030%
1224	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.030%
1225	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1226	Bank Of N Vrn 10/27/85	-	0.030%
1227	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
1228	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
1229	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.030%
1230	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
1231	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.030%
1232	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1233	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1234	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.030%
1235	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.030%
1236	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
1237	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.030%
1238	Boeing Company	BA 3.6 05/01/34	0.030%
1239	Boeing Co/the	BA 3.25 02/01/35	0.030%
1240	Booking Hldgs Inc 5.375 07May36	-	0.030%
1241	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1242	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
1243	Boston Properties, Inc.	BXP 6.5 01/15/34	0.030%
1244	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.030%
1245	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.030%
1246	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
1247	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1248	Brookfiel 5.298% 01/15/36	-	0.030%
1249	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
1250	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.030%
1251	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1252	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1253	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1254	Cf Industries In 5.3% 11/26/35	-	0.030%
1255	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.030%
1256	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
1257	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
1258	Crh America Finance Inc 0.05 02/09/2036	-	0.030%
1259	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1260	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
1261	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.030%
1262	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.030%
1263	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
1264	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1265	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
1266	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1267	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.030%
1268	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.030%
1269	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
1270	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.030%
1271	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
1272	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1273	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
1274	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
1275	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
1276	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
1277	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1278	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
1279	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.030%
1280	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.030%
1281	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.030%
1282	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1283	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.030%
1284	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.030%
1285	Citigroup Inc.	C 6 10/31/33	0.030%
1286	Eli Lilly And Company 4.655/20/2033	-	0.030%
1287	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
1288	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.030%
1289	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.030%
1290	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
1291	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.030%
1292	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1293	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.030%
1294	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.030%
1295	Ma'Aden Sukuk Ltd.	MAADEN 5.5 02/13/35	0.030%
1296	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
1297	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
1298	Trsfac 5.000 12/01/50	-	0.030%
1299	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1300	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
1301	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.030%
1302	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.030%
1303	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
1304	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.030%
1305	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
1306	Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
1307	Mercadolibre Inc 4.9% 01/15/33	-	0.030%
1308	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.030%
1309	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.030%
1310	Merck & Co Inc 4.55 09/15/2032	-	0.030%
1311	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.030%
1312	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.030%
1313	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1314	Metlife Inc 5.85 03/15/2056	-	0.030%
1315	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.030%
1316	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.030%
1317	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1318	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1319	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1320	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
1321	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
1322	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
1323	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.030%
1324	Morgan Stanley	MS 7.25 04/01/32	0.030%
1325	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1326	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
1327	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.030%
1328	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.030%
1329	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.030%
1330	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
1331	National Australia Bank Ltd 5.181 2034-06-11	NAB 5.181 06/11/34 1	0.030%
1332	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.030%
1333	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
1334	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.030%
1335	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1336	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.030%
1337	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.030%
1338	Nestle Holdings Inc. 144A 1.88% Sep 14, 2031	NESNVX 1.875 09/14/3	0.030%
1339	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.030%
1340	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
1341	Netflix Inc 08/15/2036	-	0.030%
1342	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.030%
1343	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.030%
1344	Newmont Corp	NEM 2.6 07/15/32	0.030%
1345	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.030%
1346	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.030%
1347	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
1348	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.030%
1349	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.030%
1350	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
1351	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.030%
1352	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.030%
1353	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.030%
1354	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.030%
1355	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
1356	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.030%
1357	Aercap 4.75% 01/33	-	0.030%
1358	Airbnb Inc 5.25% Mar 16, 2036	-	0.030%
1359	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
1360	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.030%
1361	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
1362	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.030%
1363	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.030%
1364	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.030%
1365	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
1366	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.030%
1367	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
1368	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.030%
1369	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.030%
1370	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
1371	All 5.25 03/30/33	ALL 5.25 03/30/33	0.030%
1372	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
1373	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
1374	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
1375	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
1376	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
1377	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
1378	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
1379	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
1380	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
1381	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.030%
1382	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.030%
1383	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.030%
1384	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.030%
1385	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
1386	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.030%
1387	American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033	AMT 5.9 11/15/33	0.030%
1388	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
1389	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.030%
1390	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.030%
1391	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1392	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
1393	Cencora Inc Sr Unsecured 02/36 4.9	-	0.030%
1394	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
1395	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1396	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.030%
1397	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1398	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.030%
1399	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
1400	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.030%
1401	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.030%
1402	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
1403	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.030%
1404	Elevance Health Inc 4.6% Sep 15, 2032	-	0.030%
1405	Antofagasta Plc 144A 6.25% May 02, 2034	ANTOLN 6.25 05/02/34	0.030%
1406	Aon Corp 5.35 02/28/2033	AON	0.030%
1407	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1408	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.030%
1409	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1410	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.030%
1411	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.030%
1412	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.030%
1413	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.030%
1414	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
1415	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
1416	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.030%
1417	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.030%
1418	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1419	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.030%
1420	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.030%
1421	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
1422	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.030%
1423	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
1424	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.030%
1425	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
1426	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.030%
1427	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
1428	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1429	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.030%
1430	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.030%
1431	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.030%
1432	Bpce Sa	BPCEGP V5.748 07/19/	0.030%
1433	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
1434	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
1435	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1436	Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034	BBVASM V7.883 11/15/	0.030%
1437	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1438	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.030%
1439	Bangkok Bank Pcl 2036-09-23	BBLTB V3.466 09/23/3	0.030%
1440	Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000	BBLTB 5.5 09/21/33 1	0.030%
1441	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.030%
1442	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
1443	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.030%
1444	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
1445	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
1446	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.030%
1447	Enbridge Inc 5.45% 03/27/36	-	0.030%
1448	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.030%
1449	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.030%
1450	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1451	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.030%
1452	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.030%
1453	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
1454	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
1455	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1456	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.030%
1457	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.030%
1458	Esentia Energy Development Sab De 144A 6.137/30/2033	-	0.030%
1459	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.030%
1460	Eversource Energy	ES 3.375 03/01/32	0.030%
1461	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1462	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.030%
1463	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.030%
1464	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1465	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
1466	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1467	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.030%
1468	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
1469	Fedex Freight H 4.95 3/33	-	0.030%
1470	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
1471	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.030%
1472	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
1473	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
1474	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1475	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
1476	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.030%
1477	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
1478	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
1479	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.030%
1480	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.030%
1481	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1482	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.030%
1483	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.030%
1484	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.030%
1485	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
1486	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
1487	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
1488	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.030%
1489	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1490	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.030%
1491	General Motors Co	GM 5 04/01/35	0.030%
1492	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.030%
1493	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.030%
1494	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.030%
1495	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
1496	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1497	Gilead Sciences Inc 4.6 2035-09-01	GILD 4.6 09/01/35	0.030%
1498	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
1499	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.030%
1500	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.030%
1501	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
1502	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
1503	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.030%
1504	Goldman Sachs Capital I	GS 6.345 02/15/34	0.030%
1505	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.030%
1506	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.030%
1507	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
1508	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.030%
1509	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
1510	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.030%
1511	Columbia 5.507% 05/36	-	0.030%
1512	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1513	Comcast Corp	CMCSA 4.4 08/15/35	0.030%
1514	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.030%
1515	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.030%
1516	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
1517	Constellation Brands Inc 4.9% 01May2033	STZ 4.9 05/01/33	0.030%
1518	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1519	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.030%
1520	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.030%
1521	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1522	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1523	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.030%
1524	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.030%
1525	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.030%
1526	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.030%
1527	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
1528	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.030%
1529	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
1530	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.030%
1531	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
1532	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
1533	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.030%
1534	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.030%
1535	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.030%
1536	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1537	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1538	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
1539	Dell International Llc 52/15/2034	-	0.030%
1540	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.030%
1541	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.030%
1542	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
1543	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.030%
1544	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.030%
1545	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.030%
1546	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
1547	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1548	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
1549	Dollar General Cor 5% 11/01/32	DG 5 11/01/32	0.030%
1550	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
1551	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
1552	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.030%
1553	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.030%
1554	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
1555	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
1556	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
1557	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
1558	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
1559	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.030%
1560	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.030%
1561	Exp 5 03/15/36 5 2036-03-15	-	0.030%
1562	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.030%
1563	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.030%
1564	Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06	-	0.030%
1565	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.030%
1566	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.030%
1567	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.030%
1568	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
1569	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1570	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.030%
1571	Encana Corp.	OVV 6.5 08/15/34	0.030%
1572	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	CKHH 4.75 09/13/34 1	0.020%
1573	Clorox Company 5.255/15/2036	-	0.020%
1574	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.020%
1575	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.020%
1576	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.020%
1577	Colbun Sa	COLBUN 3.15 01/19/32	0.020%
1578	COLBUN SA COLBUN SA	-	0.020%
1579	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.020%
1580	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.020%
1581	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.020%
1582	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.020%
1583	Cometa Energia Sa De Cv	COMENG 6.375 04/24/3	0.020%
1584	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1585	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
1586	Commonwealth Edison Co 4.9 02/01/2033	EXC 4.9 02/01/33	0.020%
1587	Commonwealth Bank Of Australia	CBAAU 1.875 09/15/31	0.020%
1588	Cia Cervecerias Unidas Sa	CCUCI 3.35 01/19/32	0.020%
1589	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1590	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
1591	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1592	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1593	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
1594	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
1595	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
1596	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1597	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.020%
1598	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.020%
1599	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.020%
1600	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
1601	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
1602	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.020%
1603	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
1604	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1605	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1606	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.020%
1607	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.020%
1608	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1609	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
1610	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
1611	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
1612	Cox Communications Inc	COXENT 4.8 02/01/35	0.020%
1613	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.020%
1614	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.020%
1615	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.020%
1616	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
1617	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1618	Dte Energy Company 5.05 10/01/2035	-	0.020%
1619	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
1620	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
1621	Dte Electric Co.	DTE 5.2 03/01/34	0.020%
1622	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
1623	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.020%
1624	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.020%
1625	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.020%
1626	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
1627	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.020%
1628	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.020%
1629	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
1630	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.020%
1631	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.020%
1632	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.020%
1633	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.020%
1634	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.020%
1635	Devon Energy Corp.	DVN 7.95 04/15/32	0.020%
1636	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
1637	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
1638	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.020%
1639	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
1640	Dominion Energy Inc	D 5.95 06/15/35 B	0.020%
1641	Dominion Energy Inc. 4.35 2032-08-15	D 4.35 08/15/32 A	0.020%
1642	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
1643	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
1644	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.020%
1645	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
1646	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
1647	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
1648	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.020%
1649	Duke Energy Pro 5.25% 03/15/33	DUK 5.25 03/15/33	0.020%
1650	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
1651	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1652	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.020%
1653	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
1654	Electricite De France Sa	EDF 4.75 10/13/35 14	0.020%
1655	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.020%
1656	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.020%
1657	Erac Usa Finance Llc	ENTERP 6.7 06/01/34	0.020%
1658	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.020%
1659	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
1660	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.020%
1661	Eaton Corp	ETN 4 11/02/32	0.020%
1662	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
1663	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1664	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
1665	El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22	LIVEPL 6.255 01/22/3	0.020%
1666	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1667	Entel Chile Sa 2032-09-14	ENTEL 3.05 09/14/32	0.020%
1668	Liberty Utilities Co 144A 5.655/15/2036	-	0.020%
1669	Lincoln N 5.35% 11/15/35	-	0.020%
1670	Lincoln National Corp 6.8% 07/15/2056	-	0.020%
1671	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.020%
1672	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.020%
1673	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
1674	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.020%
1675	Msci Inc 5.15%, Due 03/15/2036	-	0.020%
1676	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.020%
1677	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
1678	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1679	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1680	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1681	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.020%
1682	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.020%
1683	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.020%
1684	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1685	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
1686	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.020%
1687	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.020%
1688	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.020%
1689	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
1690	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
1691	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
1692	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
1693	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
1694	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.020%
1695	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
1696	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.020%
1697	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
1698	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1699	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1700	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.020%
1701	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.020%
1702	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1703	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
1704	Meituan 144A 4.75% Nov 05, 2032	-	0.020%
1705	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.020%
1706	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.020%
1707	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.020%
1708	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1709	Mercury General Corporation 6.256/15/2036	-	0.020%
1710	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
1711	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.020%
1712	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34	MET 5.05 01/08/34 14	0.020%
1713	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.020%
1714	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1715	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.020%
1716	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.020%
1717	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.020%
1718	Mitsubishi Corp 5.125% 06/23/2036	-	0.020%
1719	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.020%
1720	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1721	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.020%
1722	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1723	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1724	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1725	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
1726	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.020%
1727	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.020%
1728	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.020%
1729	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.020%
1730	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.020%
1731	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.020%
1732	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1733	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1734	Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032	NBNAUS 2.5 01/08/32	0.020%
1735	Nbn Co Ltd Mtn 144A 6% Oct 06, 2033	NBNAUS 6 10/06/33 14	0.020%
1736	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1737	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1738	Ntt Finance Corp 144A 5.48 11/01/2036	-	0.020%
1739	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.020%
1740	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.020%
1741	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1742	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1743	National Fuel Gas Company 5.55/15/2036	-	0.020%
1744	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1745	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
1746	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
1747	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.020%
1748	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1749	Nationwide Bldg Society Nationwide Bldg Society	-	0.020%
1750	Nationwide Mutual Insurance Co	NATMUT 8.25 12/01/31	0.020%
1751	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.020%
1752	Nestle Capital Corp 144A 4.8% Mar 18, 2036	-	0.020%
1753	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
1754	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.020%
1755	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.020%
1756	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1757	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
1758	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
1759	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
1760	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1761	L3harris Technologies Inc	LHX 4.854 04/27/35	0.020%
1762	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
1763	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1764	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.020%
1765	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.020%
1766	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1767	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1768	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
1769	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.020%
1770	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1771	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1772	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1773	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
1774	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.020%
1775	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.020%
1776	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.020%
1777	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
1778	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.020%
1779	Hubbell Incorporated 5.156/15/2036	-	0.020%
1780	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
1781	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
1782	Huntingto Vrn 01/28/41	-	0.020%
1783	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
1784	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
1785	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
1786	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.020%
1787	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.020%
1788	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.020%
1789	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.020%
1790	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.020%
1791	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.020%
1792	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.020%
1793	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
1794	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1795	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.020%
1796	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.020%
1797	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.020%
1798	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.020%
1799	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
1800	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
1801	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.020%
1802	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.020%
1803	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.020%
1804	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.020%
1805	Jabil Inc 0.0475 02/01/2033	-	0.020%
1806	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.020%
1807	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1808	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.020%
1809	Jacobs Solutions Inc 5.375 3/3/2036	-	0.020%
1810	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.020%
1811	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.020%
1812	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1813	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
1814	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.020%
1815	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1816	Kallpa Generacion Sa 144A 5.88% Jan 30, 2032	KALLPA 5.875 01/30/3	0.020%
1817	Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036	-	0.020%
1818	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.020%
1819	Kentucky Utilit 5.45% 04/15/33	PPL 5.45 04/15/33 KE	0.020%
1820	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
1821	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.020%
1822	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1823	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.020%
1824	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.020%
1825	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1826	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.020%
1827	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1828	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
1829	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
1830	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.020%
1831	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.020%
1832	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
1833	Kinder Morgan Energy Partners Lp	KMI 5.8 03/15/35	0.020%
1834	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1835	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.020%
1836	Korea National Oil Corp Regd 144A P/P 2.62500000	KOROIL 2.625 04/18/3	0.020%
1837	Kraft Heinz Foods Co	KHC 5 07/15/35	0.020%
1838	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.020%
1839	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
1840	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1841	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.020%
1842	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
1843	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.020%
1844	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.020%
1845	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.020%
1846	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1847	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1848	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1849	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
1850	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.020%
1851	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
1852	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
1853	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.020%
1854	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.020%
1855	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1856	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1857	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.020%
1858	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.020%
1859	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1860	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1861	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.020%
1862	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
1863	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.020%
1864	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1865	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1866	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
1867	Bimbo Bakeries Usa, Inc. 6.4 01-15-2034	BIMBOA 6.4 01/15/34	0.020%
1868	Black Hills Corp	BKH 4.35 05/01/33	0.020%
1869	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1870	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
1871	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.020%
1872	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
1873	Boardwalk Pipelines Lp 3.6% Sep 01, 2032	BWP 3.6 09/01/32	0.020%
1874	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.020%
1875	Booz Allen Hamilton Inc.	BAH 5.95 08/04/33	0.020%
1876	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.020%
1877	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
1878	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.020%
1879	Boston Gas Co.	NGGLN 5.843 01/10/35	0.020%
1880	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.020%
1881	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.020%
1882	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1883	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
1884	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
1885	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
1886	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.020%
1887	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1888	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
1889	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
1890	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.020%
1891	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
1892	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
1893	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.020%
1894	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.020%
1895	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.020%
1896	Brown & Brown Inc 5.65%, Due 06/11/2034	BRO 5.65 06/11/34	0.020%
1897	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
1898	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1899	Brunswick Corp	BC 4.4 09/15/32	0.020%
1900	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
1901	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.020%
1902	Bunge Ltd Finan 5.15% 03/19/36	-	0.020%
1903	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
1904	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.020%
1905	Cbre Serv 4.9% 01/15/33	-	0.020%
1906	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
1907	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1908	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.020%
1909	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1910	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
1911	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.020%
1912	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
1913	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.020%
1914	Cvs Health Corp	CVS 4.875 07/20/35	0.020%
1915	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1916	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.020%
1917	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.020%
1918	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1919	Canadian National Railway Company 4.955/12/2036	-	0.020%
1920	Canadian Natural Resources Ltd.	CNQCN 7.2 01/15/32	0.020%
1921	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1922	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.020%
1923	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.020%
1924	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1925	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.020%
1926	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
1927	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.020%
1928	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.020%
1929	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.020%
1930	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
1931	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.020%
1932	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
1933	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1934	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.020%
1935	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.020%
1936	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.020%
1937	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1938	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.020%
1939	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
1940	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.020%
1941	Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01	-	0.020%
1942	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
1943	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.020%
1944	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1945	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.020%
1946	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1947	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.020%
1948	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.020%
1949	Citigroup Inc.	C 5.875 02/22/33	0.020%
1950	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1951	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
1952	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
1953	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1954	Enel Finance International Nv 144A 5.387/13/2036	-	0.020%
1955	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.020%
1956	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.020%
1957	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.020%
1958	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
1959	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.020%
1960	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
1961	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.020%
1962	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.020%
1963	Entergy 4.95% 01/36	-	0.020%
1964	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1965	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
1966	Eqt Ab 144A 5.85% May 08, 2035	EQTSS 5.85 05/08/35	0.020%
1967	Equifax Inc Sr Unsecured 08/33 5.65	-	0.020%
1968	Equinix I 5.8% 08/15/36	-	0.020%
1969	Equinix Inc 5.5 20330815	-	0.020%
1970	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.020%
1971	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.020%
1972	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
1973	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
1974	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
1975	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.020%
1976	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
1977	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.020%
1978	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.020%
1979	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
1980	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
1981	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
1982	Exelon Corp	EXC 5.625 06/15/35	0.020%
1983	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
1984	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1985	Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17	EXPNLN 5.25 08/17/35	0.020%
1986	Experian Finance Us Inc 144A 5.358/24/2036	-	0.020%
1987	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
1988	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.020%
1989	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
1990	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
1991	Extra Space Storage Lp 4.92/01/2032	-	0.020%
1992	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1993	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.020%
1994	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.020%
1995	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
1996	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
1997	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.020%
1998	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
1999	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
2000	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
2001	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
2002	Florida Power & Light Co 5.136/01/2036	-	0.020%
2003	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.020%
2004	Flowserve Corporation Flowserve Corporation	-	0.020%
2005	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
2006	Fortive Corp 5.255/15/2036	-	0.020%
2007	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
2008	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
2009	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.020%
2010	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.020%
2011	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.020%
2012	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
2013	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
2014	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.020%
2015	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.020%
2016	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
2017	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.020%
2018	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
2019	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.020%
2020	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.020%
2021	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.020%
2022	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
2023	GARTNER INC 5.6% Nov 20, 2035	-	0.020%
2024	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
2025	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
2026	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.020%
2027	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
2028	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
2029	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.020%
2030	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.020%
2031	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.020%
2032	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
2033	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
2034	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
2035	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
2036	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.020%
2037	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
2038	Globe Life Inc	GL 4.8 06/15/32	0.020%
2039	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.020%
2040	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.020%
2041	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.020%
2042	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
2043	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
2044	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.020%
2045	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.020%
2046	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.020%
2047	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.020%
2048	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
2049	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
2050	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.020%
2051	Aflac Inc 5.15% 05/14/2036	-	0.020%
2052	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.020%
2053	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
2054	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
2055	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
2056	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.020%
2057	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.020%
2058	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
2059	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
2060	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
2061	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
2062	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
2063	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2064	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
2065	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
2066	Agilent Technologies Inc 144A 4.91/15/2032	-	0.020%
2067	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
2068	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.020%
2069	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
2070	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.020%
2071	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.020%
2072	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.020%
2073	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
2074	Encana Corp.	OVV 7.375 11/01/31	0.020%
2075	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
2076	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.020%
2077	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
2078	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.020%
2079	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
2080	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.020%
2081	Allstate Corp.	ALL 5.35 06/01/33	0.020%
2082	Allstate Corp/the	ALL 5.55 05/09/35	0.020%
2083	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.020%
2084	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.020%
2085	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
2086	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
2087	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
2088	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
2089	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
2090	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
2091	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
2092	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.020%
2093	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.020%
2094	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.020%
2095	Subordinated 04/35 Var,5.915 04/25/2035	AXP V5.915 04/25/35	0.020%
2096	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
2097	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
2098	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.020%
2099	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
2100	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
2101	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2102	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
2103	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
2104	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.020%
2105	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
2106	American Tower 4.7% 12/32	-	0.020%
2107	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
2108	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.020%
2109	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
2110	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
2111	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
2112	Cencora Inc 0.046 02/13/2033	-	0.020%
2113	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
2114	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.020%
2115	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.020%
2116	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.020%
2117	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.020%
2118	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
2119	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.020%
2120	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.020%
2121	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.020%
2122	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
2123	Apa Corp 6.1% 02/15/35	-	0.020%
2124	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
2125	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
2126	Apollo Debt Solutions Bdc Callable Notes Fixed	-	0.020%
2127	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
2128	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
2129	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2130	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
2131	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
2132	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
2133	Arch Capital Group Ltd 5.256/15/2036	-	0.020%
2134	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.020%
2135	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.020%
2136	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.020%
2137	Arizona Pub Se 6.35 12/32	PNW 6.35 12/15/32	0.020%
2138	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.020%
2139	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.020%
2140	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.020%
2141	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
2142	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.020%
2143	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
2144	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
2145	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
2146	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
2147	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.020%
2148	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
2149	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
2150	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2151	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.020%
2152	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
2153	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
2154	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.020%
2155	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
2156	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.020%
2157	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
2158	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.020%
2159	Atmos Energy Corporation 4.751/15/2032	-	0.020%
2160	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.020%
2161	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.020%
2162	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
2163	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
2164	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
2165	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
2166	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
2167	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
2168	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
2169	Avery Dennison Corp 5.75 03/15/2033	AVY 5.75 03/15/33	0.020%
2170	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
2171	Bat Capital Co 4.625% 03/22/33	-	0.020%
2172	Bat Capital Corp 5.3 20330805	-	0.020%
2173	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.020%
2174	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.020%
2175	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.020%
2176	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.020%
2177	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.020%
2178	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
2179	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.020%
2180	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.020%
2181	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.020%
2182	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
2183	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035	-	0.020%
2184	Bank Of Ireland Group Bank Of Ireland Group	-	0.020%
2185	Bank Of Ny Mellon V/R 02/01/34	BK V4.706 02/01/34	0.020%
2186	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.020%
2187	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.020%
2188	Wrkco Inc	SW 4.2 06/01/32	0.020%
2189	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
2190	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
2191	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2192	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
2193	Wells Far 5.375% 02/07/35	WFC 5.375 02/07/35	0.020%
2194	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
2195	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2196	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.020%
2197	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
2198	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.020%
2199	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.020%
2200	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
2201	Westlake 5.55% 11/15/35	-	0.020%
2202	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
2203	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
2204	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2205	Wisconsin Electric Power Company 5.16/15/2036	-	0.020%
2206	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.020%
2207	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
2208	Wyeth Llc	PFE 6 02/15/36	0.020%
2209	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.020%
2210	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.020%
2211	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.020%
2212	Florida Dev Fin Corp Edl Facs Rev 5.0% 15-Jun-2047	-	0.020%
2213	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.020%
2214	State Of California 5 03/01/2044	-	0.020%
2215	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.020%
2216	Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34	NGGLN 4.278 10/01/34	0.020%
2217	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.020%
2218	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.020%
2219	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.020%
2220	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
2221	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
2222	Nisource 5.3% 05/18/36	-	0.020%
2223	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
2224	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.020%
2225	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.020%
2226	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
2227	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.020%
2228	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.020%
2229	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
2230	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.020%
2231	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.020%
2232	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
2233	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.020%
2234	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.020%
2235	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.020%
2236	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.020%
2237	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
2238	Nutrien Ltd 5.355/29/2036	-	0.020%
2239	Nvent Finance Sarl 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
2240	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.020%
2241	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
2242	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
2243	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
2244	Omnicom Group Inc 5.3% Nov 01, 2034	OMC 5.3 11/01/34	0.020%
2245	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
2246	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.020%
2247	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
2248	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
2249	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
2250	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
2251	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
2252	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
2253	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.020%
2254	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.020%
2255	Peco Energy Co Regd 4.90000000	EXC 4.9 06/15/33	0.020%
2256	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.020%
2257	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
2258	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.020%
2259	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.020%
2260	Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.020%
2261	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
2262	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.020%
2263	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
2264	Panasonic Holdings Corp 144A 5.3% Jul 16, 2034	MATSEL 5.302 07/16/3	0.020%
2265	Panasonic Holdings Corp 144A 5.367/08/2036	-	0.020%
2266	Encana Corp	OVV 7.2 11/01/31	0.020%
2267	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.020%
2268	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
2269	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
2270	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.020%
2271	Paypal Holdings Inc 5.556/01/2036	-	0.020%
2272	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
2273	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
2274	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
2275	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.020%
2276	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.020%
2277	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
2278	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
2279	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.020%
2280	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.020%
2281	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
2282	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.020%
2283	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
2284	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.020%
2285	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.020%
2286	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
2287	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
2288	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
2289	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
2290	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2291	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
2292	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.020%
2293	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
2294	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.020%
2295	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
2296	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.020%
2297	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.020%
2298	Protective Life Corp 5.35 12/15/2035	-	0.020%
2299	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.020%
2300	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.020%
2301	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
2302	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
2303	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.020%
2304	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.020%
2305	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
2306	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.020%
2307	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
2308	Public Service Electric & Gas Co. 4.9 12/15/2032	PEG 4.9 12/15/32 MTN	0.020%
2309	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.020%
2310	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.020%
2311	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
2312	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
2313	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.020%
2314	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.020%
2315	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.020%
2316	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
2317	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
2318	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
2319	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
2320	Public Storage Operating Co 4.72/01/2032	-	0.020%
2321	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
2322	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
2323	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.020%
2324	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.020%
2325	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.020%
2326	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.020%
2327	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.020%
2328	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.020%
2329	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
2330	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
2331	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
2332	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
2333	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
2334	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
2335	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2336	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
2337	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.020%
2338	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
2339	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.020%
2340	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
2341	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.020%
2342	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.020%
2343	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.020%
2344	Republic Services Inc 57/15/2036	-	0.020%
2345	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
2346	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
2347	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.020%
2348	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
2349	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.020%
2350	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.020%
2351	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
2352	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.020%
2353	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.020%
2354	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
2355	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.020%
2356	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.020%
2357	San Diego Gas & Electric Co	-	0.020%
2358	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.020%
2359	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
2360	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.020%
2361	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
2362	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
2363	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.020%
2364	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.020%
2365	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
2366	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
2367	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.020%
2368	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
2369	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
2370	Skyworks Solutions Inc 5.75 2032-01-10	-	0.020%
2371	Skyworks Solutions, Inc. 6.25%	-	0.020%
2372	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.020%
2373	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
2374	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
2375	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.020%
2376	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.020%
2377	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.020%
2378	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.020%
2379	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.020%
2380	Sony Group Corp 5.089% 06/30/2036	-	0.020%
2381	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.020%
2382	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
2383	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.020%
2384	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
2385	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
2386	Southern Co/the	SO 4.25 07/01/36	0.020%
2387	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
2388	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.020%
2389	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
2390	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
2391	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
2392	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
2393	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
2394	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
2395	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
2396	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
2397	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
2398	Standard Chartered Plc 144A 3.6% Jan 12, 2033	STANLN V3.603 01/12/	0.020%
2399	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
2400	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
2401	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
2402	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
2403	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
2404	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.020%
2405	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
2406	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
2407	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
2408	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.020%
2409	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.020%
2410	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.020%
2411	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.020%
2412	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
2413	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.020%
2414	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
2415	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
2416	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.020%
2417	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
2418	Synchrony Financial 0%	-	0.020%
2419	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.020%
2420	Sysco Corporation Company Guar 12/31 2.45	SYY 2.45 12/14/31	0.020%
2421	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
2422	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
2423	Sysco Corp 0.0495 03/25/2036	-	0.020%
2424	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
2425	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
2426	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
2427	Ttx Company Mtn 144A 5.75% Nov 22, 2033	TTXCO 5.75 11/22/33	0.020%
2428	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.020%
2429	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
2430	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.020%
2431	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
2432	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.020%
2433	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
2434	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.020%
2435	Textron Inc 5.5% 05/15/2035	TXT 5.5 05/15/35	0.020%
2436	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
2437	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.020%
2438	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
2439	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
2440	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
2441	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.020%
2442	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
2443	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
2444	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
2445	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.020%
2446	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.020%
2447	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.020%
2448	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.020%
2449	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.020%
2450	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
2451	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.020%
2452	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
2453	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
2454	Tyco Electronics Group Sa 2.5% 02/04/2032	TEL 2.5 02/04/32	0.020%
2455	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
2456	Tyco Electroni 4.875 2/36	-	0.020%
2457	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
2458	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
2459	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
2460	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
2461	Union Electric Co.	AEE 5.2 04/01/34	0.020%
2462	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
2463	Union Pacific Corporation 3.38% 02/01/2035	UNP 3.375 02/01/35	0.020%
2464	United Technologies Corp	RTX 5.4 05/01/35	0.020%
2465	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.020%
2466	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
2467	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
2468	Vsp Optic 5.65% 06/01/36	-	0.020%
2469	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.020%
2470	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
2471	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
2472	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.020%
2473	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
2474	Ventas Realty Lp 5 02/15/2036	-	0.020%
2475	Veralto Corp 4.85% 01/15/2032	-	0.020%
2476	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
2477	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
2478	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.020%
2479	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.020%
2480	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
2481	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.020%
2482	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.020%
2483	Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15	D 6 01/15/36 B	0.020%
2484	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
2485	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
2486	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
2487	Visa Inc 4.4 02/12/2033	-	0.020%
2488	Visa Inc 4.7 02/12/2036	-	0.020%
2489	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.020%
2490	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.020%
2491	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.020%
2492	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2493	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
2494	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
2495	Summit Digitel Infrastructure Pvt Ltd	SUMDIG 2.875 08/12/3	0.010%
2496	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.010%
2497	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
2498	Tsmc Global Ltd 144A 4.625000% 07/22/2032	TAISEM 4.625 07/22/3	0.010%
2499	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
2500	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.010%
2501	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
2502	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.010%
2503	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
2504	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.010%
2505	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
2506	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
2507	Textron Inc 4.95% Mar 15, 2036	-	0.010%
2508	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
2509	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.010%
2510	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.010%
2511	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2512	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.010%
2513	Transcanada Pipelines Ltd 2.500000% 10/12/2031	TRPCN 2.5 10/12/31	0.010%
2514	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.010%
2515	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.010%
2516	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
2517	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
2518	Udr Inc	UDR 3 08/15/31	0.010%
2519	Udr Inc.	UDR 3.1 11/01/34	0.010%
2520	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
2521	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.010%
2522	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
2523	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
2524	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
2525	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
2526	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
2527	United States Steel Corp 144A 5.78/01/2036	-	0.010%
2528	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
2529	Vsp Optical Group Inc	-	0.010%
2530	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2531	Pubedu 5.000 06/15/46	-	0.010%
2532	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
2533	Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032	NGGLN 2.759 01/10/32	0.010%
2534	Glencore Canada Corp. 6.2 06/15/2035	GLENLN 6.2 06/15/35	0.010%
2535	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.010%
2536	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.010%
2537	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
2538	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
2539	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2540	Nstar Electric Co 5.25/15/2036	-	0.010%
2541	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2542	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2543	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
2544	Ohio Power Co	AEP 6.6 02/15/33 G	0.010%
2545	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.010%
2546	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2547	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2548	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
2549	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
2550	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2551	Ooredoo International Finance Ltd 4.625% 2034-10-10	QTELQD 4.625 10/10/3	0.010%
2552	Peco Energy Co 4.88 09/15/2035	-	0.010%
2553	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.010%
2554	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2555	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.010%
2556	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
2557	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
2558	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.010%
2559	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
2560	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2561	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2562	Piedmont Natural Gas Co Inc	DUK 4.1 09/18/34	0.010%
2563	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
2564	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
2565	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.010%
2566	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.010%
2567	Posco Co Ltd 144A 5% Jan 16, 2036	-	0.010%
2568	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.010%
2569	Precision Castparts Corp.	PCP 4.2 06/15/35	0.010%
2570	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.010%
2571	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2572	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.010%
2573	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
2574	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2575	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
2576	Prologis Lp 2.25% 01/15/32	PLD 2.25 01/15/32	0.010%
2577	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
2578	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2579	Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035	CIKLIS 5.65 03/12/35	0.010%
2580	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.010%
2581	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.010%
2582	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
2583	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
2584	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.010%
2585	Wp Carey Inc 5.29/15/2036	-	0.010%
2586	Equinor Asa Company Guar 06/35 5.125	-	0.010%
2587	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
2588	Waste Connections Inc 4.8% 07/15/2036	-	0.010%
2589	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
2590	Anthem Inc.	ELV 5.95 12/15/34	0.010%
2591	Anthem Inc.	ELV 5.85 01/15/36	0.010%
2592	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.010%
2593	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
2594	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
2595	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
2596	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
2597	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
2598	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.010%
2599	Xylem Inc 5.456/01/2036	-	0.010%
2600	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.010%
2601	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.010%
2602	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
2603	Hsbc Bank Usa Na 5.63 08/15/2035 5.63 2035-08-15	-	0.010%
2604	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
2605	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
2606	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.010%
2607	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2608	Puget Sound Energy Inc.	PSD 5.483 06/01/35	0.010%
2609	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
2610	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
2611	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
2612	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
2613	Quanta Services Inc %	-	0.010%
2614	Rli Corp 5.38% Jun 01, 2036	-	0.010%
2615	Rpm International Inc. 2.95 2032-01-15	RPM 2.95 01/15/32	0.010%
2616	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
2617	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
2618	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
2619	Realty Income Corporation 4.5% Feb 01, 2033	-	0.010%
2620	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2621	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.010%
2622	Regency Centers Lp 4.5% 03/15/2033	-	0.010%
2623	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
2624	S&P Global Inc 144A 4.8% 12/04/2035	-	0.010%
2625	Safehold Gl Hld 6.1% 04/01/2034	SAFE 6.1 04/01/34	0.010%
2626	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
2627	San Diego Gas & Electric Co 5.35 05/15/2035	SRE 5.35 05/15/35	0.010%
2628	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
2629	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.010%
2630	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.010%
2631	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
2632	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
2633	Shinhan Bank Mtn 144A 5.75% Apr 15, 2034	SHNHAN 5.75 04/15/34	0.010%
2634	Shinhan Bank, 4.375% 13 Apr 2032, USD	SHNHAN 4.375 04/13/3	0.010%
2635	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	0.010%
2636	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.010%
2637	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
2638	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
2639	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2640	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2641	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	0.010%
2642	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
2643	SPIRE INC Variable rate, due 06/01/2056	-	0.010%
2644	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2645	Ste Transcore Holdings Inc 3.75 05/05/2032	STESP 3.75 05/05/32	0.010%
2646	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
2647	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
2648	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.010%
2649	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
2650	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
2651	American Express Company 5.74% Feb 08, 2041	-	0.010%
2652	American Financial Group Inc 5% Sep 23, 2035	-	0.010%
2653	American Honda Finance Sr Unsecured 04/33 5.2 5.2	-	0.010%
2654	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.010%
2655	Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033	ABIBB 6.625 08/15/33	0.010%
2656	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2657	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2658	Appalachian Power Co	AEP 5.8 10/01/35 L	0.010%
2659	Applied Materials Inc.	AMAT 5.1 10/01/35	0.010%
2660	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
2661	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2662	Archer Daniels Midland C Sr Unsecured 09/35 5.375	ADM 5.375 09/15/35	0.010%
2663	Arizona Public Service Co	PNW 5.5 09/01/35	0.010%
2664	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2665	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.010%
2666	Assurant Inc.	AIZ 6.75 02/15/34	0.010%
2667	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
2668	Athene Global Funding	ATH 2.646 10/04/31 1	0.010%
2669	Atmos Energy Corp. 5.45 2032-10-15	ATO 5.45 10/15/32	0.010%
2670	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2671	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2672	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
2673	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2674	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2675	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
2676	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.010%
2677	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
2678	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.010%
2679	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.010%
2680	Banco De Chile	BNCHIL 2.99 12/09/31	0.010%
2681	Banco Santander Chile 2031-10-26	BSANCI 3.177 10/26/3	0.010%
2682	Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037	-	0.010%
2683	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2684	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.010%
2685	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2686	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
2687	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
2688	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.010%
2689	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.010%
2690	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.010%
2691	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
2692	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2693	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
2694	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
2695	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
2696	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
2697	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
2698	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2699	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.010%
2700	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
2701	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.010%
2702	Intercorp Peru Ltd 5.6 7/16/2033	-	0.010%
2703	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
2704	International Paper Co.	IP 5 09/15/35	0.010%
2705	Inversiones La Construccion Sa	ILCCI 4.75 02/07/32	0.010%
2706	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
2707	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
2708	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
2709	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
2710	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
2711	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
2712	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.010%
2713	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.010%
2714	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
2715	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
2716	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
2717	Johnson & Johnson	JNJ 3.55 03/01/36	0.010%
2718	Johnson Controls Intl Pl Sr Unsecured 01/36 6	JCI 6 01/15/36 *	0.010%
2719	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.010%
2720	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
2721	Kennametal Inc 5.85/28/2036	-	0.010%
2722	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.010%
2723	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
2724	Kilroy Realty Lp 2.5 Nov 15, 2032	KRC 2.5 11/15/32	0.010%
2725	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
2726	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.010%
2727	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.010%
2728	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.010%
2729	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
2730	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
2731	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
2732	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.010%
2733	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
2734	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
2735	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
2736	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.010%
2737	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.010%
2738	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
2739	Cleco Power Llc 6.5 12/01/2035	CNL 6.5 12/01/35	0.010%
2740	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.010%
2741	Clorox Company 4.955/15/2033	-	0.010%
2742	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
2743	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
2744	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.010%
2745	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.010%
2746	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.010%
2747	Ohio Power Co	AEP 6.6 03/01/33 D	0.010%
2748	Ohio Power Co	AEP 5.85 10/01/35 F	0.010%
2749	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
2750	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
2751	Comerica Bank 5.33 08/25/2033	CMA V5.332 08/25/33	0.010%
2752	Commonspirit Health 4.83 09/01/2035	-	0.010%
2753	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
2754	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
2755	Connecticut Light And Power Co/The 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
2756	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
2757	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.010%
2758	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
2759	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.010%
2760	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.010%
2761	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2762	Cornell University 4.73% Jun 15, 2035	-	0.010%
2763	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.010%
2764	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.010%
2765	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2766	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.010%
2767	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
2768	Dominion Energy Inc	D 6.3 03/15/33 E	0.010%
2769	Dover Corp 5.38 10/15/2035	DOV 5.375 10/15/35	0.010%
2770	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
2771	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.010%
2772	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
2773	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2774	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
2775	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
2776	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.010%
2777	Erp Operating Limited Partnership 5.45%	-	0.010%
2778	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.010%
2779	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
2780	El Paso Electric Co.	EE 6 05/15/35	0.010%
2781	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
2782	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
2783	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.010%
2784	Emerson Electric Co	EMR 6 08/15/32	0.010%
2785	Wlkgen 6.125 09/01/35	-	0.010%
2786	Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035	ESCWPC 4.45 08/01/35	0.010%
2787	Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031	ENAPCL 3.45 09/16/31	0.010%
2788	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.010%
2789	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
2790	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
2791	Loews Corp.	L 6 02/01/35	0.010%
2792	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
2793	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
2794	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2795	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
2796	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2797	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
2798	Marriott International Inc/md	MAR 4.5 10/01/34	0.010%
2799	Marubeni Corp 144A 5.38% Apr 01, 2035	MARUB 5.383 04/01/35	0.010%
2800	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.010%
2801	Microsoft Corporation 4.2% 11/3/2035	MSFT 4.2 11/03/35	0.010%
2802	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
2803	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
2804	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
2805	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
2806	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
2807	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
2808	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.010%
2809	Nakilat Inc 6.067% 12/33 144a	QGTS 6.067 12/31/33	0.010%
2810	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.010%
2811	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
2812	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
2813	Nestle Holdings Inc. 144A 5% Sep 12, 2033	NESNVX 5 09/12/33 14	0.010%
2814	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.010%
2815	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
2816	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.010%
2817	New York State Electric & Gas Corporation 5.45%	-	0.010%
2818	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.010%
2819	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
2820	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.010%
2821	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.010%
2822	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
2823	Southern Co Gas Capital Corp	SO 6 10/01/34	0.010%
2824	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.010%
2825	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.010%
2826	At&T Inc 5.125% 04/30/36	-	0.010%
2827	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.010%
2828	Abbvie Inc	ABBV 4.3 05/14/36	0.010%
2829	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.010%
2830	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	ADSEZ 3.828 02/02/32	0.010%
2831	Adventist Health System Of West 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
2832	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
2833	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.010%
2834	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
2835	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.010%
2836	Alabama Power Co.	SO 5.7 02/15/33	0.010%
2837	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
2838	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
2839	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
2840	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.010%
2841	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.010%
2842	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
2843	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
2844	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.010%
2845	Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032	BX 2.55 03/30/32 144	0.010%
2846	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
2847	Boardwalk 5.375% 02/15/36	-	0.010%
2848	Boeing Co/the	BA 3.3 03/01/35	0.010%
2849	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.010%
2850	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
2851	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2852	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
2853	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
2854	Canadian Natural Resources Ltd 5.85 02/01/2035	CNQCN 5.85 02/01/35	0.010%
2855	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
2856	Canadian Pacific Railway Co.	CP 5.75 03/15/33	0.010%
2857	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
2858	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
2859	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2860	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
2861	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
2862	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.010%
2863	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
2864	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
2865	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.010%
2866	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
2867	Sompo Intl Hlds Ltd Sr Unsecured 07/34 7	ENH 7 07/15/34	0.010%
2868	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.010%
2869	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
2870	Entergy Corp Variable Rate, Due 12/15/2056	-	0.010%
2871	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
2872	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2873	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
2874	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
2875	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.010%
2876	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.010%
2877	Essential Properties Lp 5.387/15/2036	-	0.010%
2878	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
2879	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.010%
2880	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
2881	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2882	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
2883	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.010%
2884	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
2885	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
2886	Exelon Corp Sr Unsecured 06/35 4.95	EXC 4.95 06/15/35 *	0.010%
2887	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.010%
2888	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
2889	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.010%
2890	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.010%
2891	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
2892	Wachovia Corp.	WFC 7.5 04/15/35	0.010%
2893	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
2894	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2895	Florida Power & Light Co	NEE 5.95 10/01/33	0.010%
2896	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
2897	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.010%
2898	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.010%
2899	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.010%
2900	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.010%
2901	Pttgc 4.4 03/30/32 144A	PTTGC 4.4 03/30/32 1	0.010%
2902	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2903	Gebcb 7.85 11/09/33 144A	GEBCB 7.85 11/09/33	0.010%
2904	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
2905	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.010%
2906	Falabella Sa	BFALA 3.375 01/15/32	0.000%
2907	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%
2908	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.000%
2909	Aptiv Plc	APTV 3.25 03/01/32	0.000%
2910	Chubb Ina Holdings Inc.	CB 6.7 05/15/36	0.000%
2911	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.000%
2912	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
2913	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.000%
2914	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
2915	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.000%
2916	Mexico Generadora De Energia S De Rl	GMEXIB 5.5 12/06/32	0.000%
2917	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
2918	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.000%
2919	Nationwide Mutual Insurance Co	NATMUT 7.875 04/01/3	0.000%
2920	Nevada Power Co 6.65 04-01-2036	BRKHEC 6.65 04/01/36	0.000%
2921	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
2922	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
2923	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.000%
2924	Itr Concession Co Llc	INDTOL 5.183 07/15/3	0.000%
2925	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.000%
2926	Interconexion Electrica Sa Esp	ISACB 3.825 11/26/33	0.000%
2927	Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033	SCJOHN 5.75 02/15/33	0.000%
2928	Kansas City Power & Light Co.	EVRG 6.05 11/15/35 B	0.000%
2929	Korea Electric Power Corp	KORELE 5.125 04/23/3	0.000%
2930	Hess Corp.	HES 7.3 08/15/31	0.000%
2931	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.000%
2932	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.000%
2933	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.000%
2934	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
2935	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
2936	Brookfield Corp 7.38 03/01/2033	BNCN 7.375 03/01/33	0.000%
2937	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2938	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
2939	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.000%
2940	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
2941	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
2942	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.000%
2943	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.000%
2944	Connecticut Light & Power Co.	ES 6.35 06/01/36	0.000%
2945	Conoco Funding Co	COP 7.25 10/15/31	0.000%
2946	Consolidated Edison Co Of New York Inc	ED 6.2 06/15/36 06-B	0.000%
2947	Credit Agricole Sa 08/01/2032	-	0.000%
2948	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.000%
2949	Dte Electric Co	DTE 6.625 06/01/36 A	0.000%
2950	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.000%
2951	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
2952	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.000%
2953	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
2954	At&t Inc 6.15% 09/15/2034	T 6.15 09/15/34	0.000%
2955	St Marys Cement Inc Company Guar 144A 04/34 5.75	VOTORA 5.75 04/02/34	0.000%
2956	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
2957	Sanofi Sa 4.2% 03Nov2032	-	0.000%
2958	Southern California Edison Co.	EIX 5.55 01/15/36 05	0.000%
2959	Southern California Gas Co	SRE 5.75 11/15/35 KK	0.000%
2960	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.000%
2961	Stora Enso Oyj	STERV 7.25 04/15/36	0.000%
2962	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.000%
2963	Northern States Power Co/Mn 5.25 07/15/2035	XEL 5.25 07/15/35	0.000%
2964	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
2965	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
2966	Duke Energy Indiana Llc	DUK 6.12 10/15/35	0.000%
2967	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
2968	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.000%
2969	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
2970	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.000%
2971	Port Of Newcastle Investments Financing Pty Ltd	PONEIV 5.9 11/24/31	0.000%
2972	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
2973	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
2974	Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01	PEG 5.25 07/01/35 MT	0.000%
2975	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
2976	Symetra Financial Corp 144A 5.87% Apr 03, 2032	SYA 5.8677 04/03/32	0.000%
2977	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.000%
2978	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
2979	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
2980	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.000%
2981	United Technologies Corp	RTX 6.05 06/01/36	0.000%
2982	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
2983	Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034	VARNSI 5.9 02/28/34	0.000%
2984	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
2985	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
2986	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.000%
2987	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	-0.670%