IGIB ETF

$50.93

AUM$18.8B

TER0.04%

Holdings5,993

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IGIB ETF

$50.93

iShares 5-10 Year Investment Grade Corporate Bond ETF

AUM$18.8B

TER0.04%

Holdings5,993

See how much of IGIB you already own

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

XTSLA is IGIB's largest holding at 0.78% of the fund as of Oct 1, 2026. IGIB is iShares 5-10 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 3,034 holdings · as of Oct 1, 2026

IGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.78%	0.8%	$146.13M	Financials	Capital Markets
2	Debt	Meta Platforms Meta 4 7/	0.22%	1.0%	$41.55M	-	-
Sector and industry · Pro
3	Debt	Amazon.com Inc	0.22%	1.2%	$40.16M
4	—	Space Exploration Technologies Corp.	0.20%	1.4%	$37.32M
5	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.20%	1.6%	$37.86M
6	Debt	Bank Of Amer Crp	0.20%	1.8%	$36.64M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.19%	2.0%	$35.55M
8	—	Space Explorati 5.65 7/33	0.19%	2.2%	$34.77M
9	—	Bank Of America Corp 5.02% 22Jul2033	0.18%	2.4%	$34.17M
10	—	Bank Of America Corp	0.18%	2.6%	$33.73M
11	—	Mars Inc 144A 5.2% Mar 01, 2035	0.18%	2.7%	$34.05M
12	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.18%	2.9%	$33.29M
13	—	Oracle Corp 02/04/2036	0.17%	3.1%	$30.94M
14	Debt	JPMorgan Chase	0.17%	3.3%	$32.28M
15	—	Nvidia Corporation 4.956/15/2036	0.17%	3.4%	$31.31M
16	—	Salesforce Inc 5.55 3/36	0.17%	3.6%	$31.12M
17	—	Wells Fargo & Co 5.56% 25Jul2034	0.17%	3.8%	$31.07M
18	—	Wells Fargo & Co 4.9% 25Jul2033	0.16%	3.9%	$29.54M
19	Debt	Citigroup Inc	0.16%	4.1%	$30.58M
20	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.16%	4.3%	$29.57M
21	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.16%	4.4%	$30.53M
22	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.16%	4.6%	$29.84M
23	—	Amgen Inc 5.25% Mar 02, 2033	0.16%	4.7%	$28.95M
24	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.15%	4.9%	$27.60M
25	—	Amazon.com Inc Amazon.com Inc	0.15%	5.0%	$28.28M
26	—	Wells Fargo & Co 5.39% 24Apr2034	0.15%	5.2%	$27.56M
27	Debt	JPMorgan Chase & Co	0.15%	5.3%	$28.07M
28	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.15%	5.5%	$28.11M
29	—	Qts Fayettev 5.7 4/36	0.15%	5.6%	$28.16M
30	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.14%	5.8%	$26.80M
31	—	Bank Of America C V/R 09/15/34	0.14%	5.9%	$26.58M
32	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.14%	6.1%	$26.85M
33	Debt	JPMorgan Chase & Co	0.14%	6.2%	$25.71M
34	Debt	Alphabet In	0.14%	6.3%	$25.73M
35	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.14%	6.5%	$26.63M
36	—	Wells Fargo & Com V/R 03/02/33	0.13%	6.6%	$24.61M
37	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.13%	6.7%	$24.08M
38	Debt	JPMorgan Chase & Co	0.13%	6.9%	$25.15M
39	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.13%	7.0%	$24.34M
40	Debt	JPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	0.13%	7.1%	$24.30M
41	—	Morgan Stanley 2034-04-21	0.13%	7.3%	$23.97M
42	Debt	Morgan Stanley	0.13%	7.4%	$23.42M
43	—	Morgan Stanley 5.296 4/37 5.296	0.13%	7.5%	$23.50M
44	—	Goldman Sachs Group Inc	0.13%	7.6%	$24.34M
45	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.13%	7.8%	$23.47M
46	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.13%	7.9%	$24.46M
47	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.13%	8.0%	$24.48M
48	—	Bank Of America Corp Subordinated 10/35 Var %	0.13%	8.2%	$24.12M
49	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.13%	8.3%	$23.74M
50	Debt	Abbott Laboratories	0.13%	8.4%	$23.80M
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IGIB ETF All Holdings

IGIB holdings total 5993 positions. The top 10 holdings account for 2.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 at 0.2%, Amazon.Com Inc 0.0488 03/13/2036 at 0.2%.

IGIB portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 30.9%.

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

Compare IGIB

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

IGIB ETF Holdings

3034 of 5993 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.78%
2
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.22%
3
Amazon.Com Inc 0.0488 03/13/2036
Other
0.22%
4
Space Exploration Technologies Corp.
Other
0.20%
5
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.20%
6
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.20%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.19%
8
Space Explorati 5.65 7/33
Other
0.19%
9
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.18%
10
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.18%
11
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.18%
12
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.18%
13
Oracle Corp 02/04/2036
Other
0.17%
14
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.17%
15
Nvidia Corporation 4.956/15/2036
Other
0.17%
16
Salesforce Inc 5.55 3/36
Other
0.17%
17
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.17%
18
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
19
CITIGROUP INC 5.86 09/24/2037
Other
0.16%
20
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.16%
21
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.16%
22
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.16%
23
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.16%
24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.15%
25
Amazon.Com Inc Amazon.Com Inc
Other
0.15%
26
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
27
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.15%
28
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.15%
29
Qts Fayettev 5.7 4/36
Other
0.15%
30
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.14%
31
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.14%
32
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
33
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.14%
34
Alphabet In 4.7% 11/15/35
Other
0.14%
35
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.14%
36
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.13%
37
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.13%
38
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.13%
39
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.13%
40
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.13%
41
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.13%
42
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
43
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
44
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.13%
45
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.13%
46
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.13%
47
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
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
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.13%
51
Alphabet Inc 5.45 8/36
Other
0.13%
52
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.12%
53
Amazon.Com Inc 4.65 11/20/2035
Other
0.12%
54
Amazon.Com Inc 4.55 03/13/2033
Other
0.12%
55
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.12%
56
Wells Far Vrn 01/23/37
Other
0.12%
57
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.12%
58
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.12%
59
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.12%
60
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
61
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.12%
62
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.12%
63
Oracle Corporation 5.20% Sep 26, 2035
Other
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 Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
67
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.12%
68
Morgan Stanley
MS V5.831 04/19/35Financials
0.12%
69
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.12%
70
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.12%
71
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.12%
72
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.11%
73
Nvidia Corp 4.75 6/33
Other
0.11%
74
Broadcom Inc 3.47% Apr 15, 2034
Other
0.11%
75
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
76
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
77
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.11%
78
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.11%
79
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
80
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.11%
81
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.11%
82
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.11%
83
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.11%
84
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.11%
85
Alphabet Inc 0.044 02/15/2033
Other
0.11%
86
Amazon.Com Inc 5.17/09/2033
Other
0.11%
87
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.11%
88
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
89
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
90
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
91
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.10%
92
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.10%
93
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.10%
94
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
95
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
96
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.10%
97
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.10%
98
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.10%
99
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.10%
100
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.10%
101
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.10%
102
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.10%
103
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.10%
104
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.10%
105
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.10%
106
Jpmorgan Vrn 02/05/37
Other
0.10%
107
Jpmorgan Chase & Co. 5.803%
Other
0.10%
108
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
109
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.10%
110
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.10%
111
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
112
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.10%
113
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.10%
114
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.10%
115
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.10%
116
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.10%
117
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
118
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.10%
119
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.10%
120
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
121
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.09%
122
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.09%
123
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.09%
124
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.09%
125
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
126
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
127
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
128
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.09%
129
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
130
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.09%
131
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
132
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.09%
133
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.09%
134
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.09%
135
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.09%
136
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
137
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
138
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.09%
139
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.09%
140
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.09%
141
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
142
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.09%
143
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.09%
144
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
145
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.09%
146
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.09%
147
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.09%
148
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
149
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.09%
150
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.09%
151
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.09%
152
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.09%
153
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.09%
154
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.09%
155
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.08%
156
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
157
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.08%
158
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.08%
159
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.08%
160
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.08%
161
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
162
Goldman Sachs Var 06/37
Other
0.08%
163
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.08%
164
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
165
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.08%
166
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
167
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.08%
168
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.08%
169
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
170
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.08%
171
Broadcom Inc 3.42% Apr 15, 2033
Other
0.08%
172
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.08%
173
Intel Corp 5.3 5/36 5.3
Other
0.08%
174
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
175
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.08%
176
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
177
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
178
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.08%
179
Us Bancorp
USB V5.678 01/23/35Financials
0.08%
180
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.08%
181
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
182
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.08%
183
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
184
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.07%
185
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
186
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
187
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
188
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy
0.07%
189
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.07%
190
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
191
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.07%
192
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.07%
193
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
194
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
195
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.07%
196
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.07%
197
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
198
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.07%
199
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.07%
200
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
201
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.07%
202
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.07%
203
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.07%
204
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.07%
205
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.07%
206
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.07%
207
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
208
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
209
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.07%
210
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
211
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.07%
212
Honeywell Aerospace Inc 03/16/2033
Other
0.07%
213
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.07%
214
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.07%
215
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.07%
216
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
217
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.07%
218
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.07%
219
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
220
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.07%
221
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
222
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.07%
223
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.07%
224
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.07%
225
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.07%
226
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
227
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
228
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
229
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.07%
230
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.07%
231
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.07%
232
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.07%
233
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.07%
234
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.07%
235
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.07%
236
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.07%
237
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.07%
238
Ubs Group Vrn 03/23/37
Other
0.07%
239
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.07%
240
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.07%
241
Abbvie Inc 5.05 20330915
Other
0.07%
242
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.07%
243
American Express Co Variable Rate, Due 10/24/2036
Other
0.07%
244
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.06%
245
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
246
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
247
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.06%
248
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.06%
249
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.06%
250
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.06%
251
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.06%
252
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.06%
253
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.06%
254
Amgen Inc 0.0485 02/19/2036
Other
0.06%
255
Aon Corp 5.8
Other
0.06%
256
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
257
Tencent Holdings Ltd Mtn 144A 56/16/2036
Other
0.06%
258
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
259
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.06%
260
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.06%
261
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
262
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.06%
263
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.06%
264
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
265
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
266
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
267
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
268
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.06%
269
Royal Caribbea 5.375% 01/15/36
Other
0.06%
270
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.06%
271
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.06%
272
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
273
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.06%
274
Southern Copper Corp 5.356/24/2036
Other
0.06%
275
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.06%
276
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
277
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.06%
278
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.06%
279
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.06%
280
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.06%
281
Credit Agricole Sa 144A 01/37 Var
Other
0.06%
282
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
283
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
284
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.06%
285
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
286
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
287
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.06%
288
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.06%
289
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.06%
290
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
291
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.06%
292
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
293
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.06%
294
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.06%
295
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.06%
296
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.06%
297
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.06%
298
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.06%
299
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.06%
300
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.06%
301
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.06%
302
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
303
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
304
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
305
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.06%
306
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
307
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.06%
308
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.06%
309
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.06%
310
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.06%
311
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
312
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
313
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
314
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.06%
315
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.06%
316
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
317
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
318
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
319
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.06%
320
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
321
Global Pa 5.55% 11/15/35
Other
0.06%
322
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
323
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.06%
324
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.06%
325
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
326
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.06%
327
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
328
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.06%
329
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
330
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.06%
331
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.06%
332
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.06%
333
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
334
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.06%
335
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
336
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
337
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.06%
338
Denver City & County School District No 1 5 12/01/2035
Other
0.06%
339
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
340
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
341
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.06%
342
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.06%
343
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.06%
344
Broadcom Inc. 4.15% 04/15/2032
Other
0.06%
345
Broadcom 2.6% 02/15/33
Other
0.06%
346
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.06%
347
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.06%
348
Merck & Co Inc 4.75% 12/04/2035
Other
0.06%
349
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.06%
350
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.06%
351
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.06%
352
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
353
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.06%
354
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
355
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.06%
356
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
357
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.06%
358
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.06%
359
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.06%
360
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
361
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
362
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
363
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
364
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
365
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.06%
366
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
367
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
368
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.06%
369
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.06%
370
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.06%
371
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.05%
372
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
373
The Cigna Group 4.88% Sep 15, 2032
Other
0.05%
374
Chpe Llc 5.35% 06/30/2036
Other
0.05%
375
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
376
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
377
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.05%
378
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
379
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
380
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.05%
381
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
382
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.05%
383
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.05%
384
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.05%
385
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.05%
386
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.05%
387
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.05%
388
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.05%
389
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.05%
390
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
391
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
392
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.05%
393
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.05%
394
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.05%
395
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
396
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.05%
397
Eli Lilly & Co. 4.85 05/20/2036
Other
0.05%
398
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
399
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
400
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
401
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.05%
402
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.05%
403
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.05%
404
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
405
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.05%
406
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.05%
407
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.05%
408
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.05%
409
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
410
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
411
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.05%
412
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials
0.05%
413
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
414
Duke Energy Corp 4.95 09/15/2035
Other
0.05%
415
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.05%
416
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.05%
417
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.05%
418
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
419
Ecolab Inc 5.356/15/2036
Other
0.05%
420
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.05%
421
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.05%
422
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.05%
423
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.05%
424
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.05%
425
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.05%
426
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.05%
427
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.05%
428
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.05%
429
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
430
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
431
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.05%
432
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.05%
433
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.05%
434
Pfizer Inc. 4.875%
Other
0.05%
435
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.05%
436
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.05%
437
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
438
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.05%
439
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
440
Merck & Co Inc 5.25/22/2036
Other
0.05%
441
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.05%
442
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
443
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
444
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.05%
445
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.05%
446
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
447
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.05%
448
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.05%
449
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.05%
450
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.05%
451
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.05%
452
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.05%
453
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.05%
454
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
455
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.05%
456
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
457
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
458
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.05%
459
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
460
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
461
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.05%
462
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.05%
463
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.05%
464
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
465
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.05%
466
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
467
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.05%
468
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.05%
469
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.05%
470
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
471
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.05%
472
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
473
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.05%
474
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
475
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
476
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
477
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.05%
478
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
479
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.05%
480
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.05%
481
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.05%
482
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.05%
483
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.05%
484
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
485
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.05%
486
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
487
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.05%
488
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.05%
489
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.05%
490
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
491
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.05%
492
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.05%
493
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.05%
494
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
495
At&T Inc 4.55% 11/01/32
Other
0.05%
496
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
497
Abbvie Inc 4.75 3/36
Other
0.05%
498
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.05%
499
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
500
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy
0.05%
501
Adnoc Murban Rsc Ltd 4.5% 2034-09-11
ADNOCM 4.5 09/11/34 Energy
0.05%
502
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%
503
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
504
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
505
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.05%
506
American Electric Power Co Inc 6.05 03/15/2056
Other
0.05%
507
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.05%
508
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.05%
509
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.05%
510
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
511
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.05%
512
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
513
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
514
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.05%
515
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.05%
516
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
517
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.05%
518
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials
0.05%
519
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.05%
520
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.05%
521
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.05%
522
Servicenow Inc 5.4 15May36
Other
0.05%
523
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
524
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.05%
525
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.05%
526
Standard Var 01/37
Other
0.05%
527
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.05%
528
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
529
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.05%
530
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.05%
531
Tms Issuer Sarl 5.78 08/23/2032
GASBCM 5.78 08/23/32Financials
0.05%
532
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.05%
533
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
534
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.05%
535
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.05%
536
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
537
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.05%
538
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.05%
539
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.05%
540
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.05%
541
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.05%
542
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
543
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
544
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.05%
545
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.05%
546
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.05%
547
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.05%
548
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
549
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
550
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
551
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
552
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
553
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.05%
554
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.05%
555
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.05%
556
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.05%
557
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
558
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
559
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
560
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
561
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
562
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.04%
563
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.04%
564
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.04%
565
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.04%
566
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.04%
567
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
568
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
569
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
570
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.04%
571
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.04%
572
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.04%
573
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.04%
574
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.04%
575
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.04%
576
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.04%
577
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.04%
578
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.04%
579
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.04%
580
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.04%
581
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
582
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.04%
583
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.04%
584
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.04%
585
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
586
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.04%
587
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
588
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
589
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.04%
590
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.04%
591
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
592
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
593
Southern Co Jr Subordina 04/58 Var
Other
0.04%
594
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.04%
595
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
596
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials
0.04%
597
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
598
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.04%
599
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
600
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.04%
601
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
602
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.04%
603
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.04%
604
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
605
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.04%
606
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
607
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.04%
608
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.04%
609
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
610
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.04%
611
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.04%
612
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
613
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.04%
614
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
615
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.04%
616
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
617
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
618
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
619
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
620
Toronto-Domi 4.928% 10/35
Other
0.04%
621
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
622
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
623
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
624
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.04%
625
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.04%
626
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
627
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.04%
628
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.04%
629
Us Bancorp 5.03 01/26/2037
Other
0.04%
630
Us Bancorp Sr Unsecured 07/37 Var
Other
0.04%
631
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.04%
632
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
633
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.04%
634
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.04%
635
Verizon Communications Verizon Communications
Other
0.04%
636
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.04%
637
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.04%
638
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.04%
639
Vistra Operations Co Llc
Other
0.04%
640
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.04%
641
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.04%
642
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.04%
643
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.04%
644
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.04%
645
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.04%
646
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
647
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
648
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.04%
649
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
650
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
651
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
652
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.04%
653
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.04%
654
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.04%
655
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.04%
656
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.04%
657
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
658
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
659
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.04%
660
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
661
Ares Capital Corporation
Other
0.04%
662
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
663
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.04%
664
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.04%
665
AVOLON HDGS 4.95 10/32
Other
0.04%
666
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.04%
667
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.04%
668
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.04%
669
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.04%
670
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.04%
671
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
672
Bpce Sa 01/13/2037
Other
0.04%
673
Bpce Sa Var 06/37
Other
0.04%
674
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.04%
675
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
676
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
677
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
678
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
679
Bangkok Bank Pcl/Hong Kong
BBLTB 5.65 07/05/34 Financials
0.04%
680
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040
BBLTB V6.056 03/25/4Financials
0.04%
681
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.04%
682
Bank Of Montreal Mtn 5.36/02/2037
Other
0.04%
683
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
684
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%
685
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
686
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.04%
687
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
688
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.04%
689
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.04%
690
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.04%
691
Baxter In 5.65% 12/15/35
Other
0.04%
692
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
693
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
694
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
695
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.04%
696
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.04%
697
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.04%
698
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.04%
699
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
700
Dte Energy Company 6.2 2058-07-01
Other
0.04%
701
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.04%
702
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
703
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.04%
704
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
705
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
706
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.04%
707
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
708
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
709
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
710
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.04%
711
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
712
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
713
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.04%
714
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.04%
715
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.04%
716
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
717
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.04%
718
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
719
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.04%
720
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.04%
721
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.04%
722
Ecolab Inc 5.156/15/2033
Other
0.04%
723
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.04%
724
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.04%
725
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
726
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
727
Enbridge Inc 5.45% Mar 27, 2036
Other
0.04%
728
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.04%
729
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
730
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.04%
731
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.04%
732
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.04%
733
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.04%
734
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
735
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
736
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
737
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
738
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
739
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.04%
740
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.04%
741
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
742
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.04%
743
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.04%
744
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.04%
745
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
746
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.04%
747
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.04%
748
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
749
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.04%
750
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
751
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.04%
752
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.04%
753
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.04%
754
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.04%
755
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.04%
756
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
757
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.04%
758
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
759
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
760
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
761
Chubb Ina Holdings Llc
Other
0.04%
762
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.04%
763
Citigroup Inc
C 6.625 06/15/32Financials
0.04%
764
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.04%
765
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.04%
766
Columbia 5.507% 05/36
Other
0.04%
767
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
768
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
769
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.04%
770
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.04%
771
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.04%
772
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.04%
773
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.04%
774
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
775
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.04%
776
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.04%
777
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
778
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.04%
779
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.04%
780
Intel Corp 5 8/33 5
Other
0.04%
781
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.04%
782
Intuit Inc 5.56/15/2036
Other
0.04%
783
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
784
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
785
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.04%
786
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
787
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
788
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
789
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
790
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
791
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
792
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
793
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
794
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.04%
795
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
796
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.04%
797
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.04%
798
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.04%
799
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.04%
800
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
801
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
802
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
803
Lloyds Banking Group Plc 5.696%
Other
0.04%
804
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.04%
805
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.04%
806
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
807
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.04%
808
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
809
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.04%
810
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.04%
811
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.04%
812
Mplx Lp 0.053 04/01/2036 0.053
Other
0.04%
813
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.04%
814
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.04%
815
Macquarie Bank Ltd Subordinated 144A 08/36 Var
MQGAU V5.642 08/13/3Financials
0.04%
816
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.04%
817
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.04%
818
Manulife Financial Corp 4.99% 12/11/2035
Other
0.04%
819
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
820
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
821
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
822
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
823
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.04%
824
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.04%
825
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
826
Fedex Fre 5.25% 03/15/36
Other
0.04%
827
Fifth Third Bancorp 5.141%
Other
0.04%
828
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.04%
829
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.04%
830
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.04%
831
F 6.467 05/22/36
Other
0.04%
832
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
833
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.04%
834
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.04%
835
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.04%
836
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.04%
837
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.04%
838
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.04%
839
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
840
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
841
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.04%
842
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
843
Hca Inc 4.9% Nov 15, 2035
Other
0.04%
844
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.04%
845
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.04%
846
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.04%
847
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.04%
848
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.04%
849
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.04%
850
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
851
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
852
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
853
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.04%
854
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
855
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.04%
856
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
857
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
858
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
859
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
860
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
861
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
862
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.04%
863
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
864
Pacificorp 5.45% 04/15/33
Other
0.04%
865
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
866
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.04%
867
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.04%
868
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.04%
869
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
870
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.04%
871
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.04%
872
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.04%
873
Phillips 66
PSX 4.65 11/15/34Energy
0.04%
874
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.04%
875
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
876
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.04%
877
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
878
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
879
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.04%
880
Cooperatieve Rabobank Ua
RABOBK V3.758 04/06/Financials
0.04%
881
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
882
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.04%
883
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
884
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
885
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
886
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.04%
887
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
888
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.04%
889
Mastercard Inc 5% 06/08/2036
Other
0.04%
890
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
891
Mercadolibre Inc
Other
0.04%
892
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
893
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.04%
894
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.04%
895
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
896
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
897
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
898
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
899
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.04%
900
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
901
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
902
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
903
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
904
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
905
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.04%
906
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
907
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
908
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.04%
909
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
910
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
911
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
912
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.04%
913
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.04%
914
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.04%
915
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.04%
916
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.04%
917
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
918
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.04%
919
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.04%
920
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
921
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
922
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.04%
923
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.04%
924
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.04%
925
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.04%
926
Nomura Holdings Inc 5.545 07/14/2036
Other
0.04%
927
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.04%
928
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.04%
929
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
930
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
931
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.04%
932
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.04%
933
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.04%
934
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
935
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.04%
936
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.04%
937
Abbvie Inc 5.3 20360915
Other
0.04%
938
Accenture Capital Inc 5.37/10/2033
Other
0.04%
939
Accenture Capital Inc. 5.6%
Other
0.04%
940
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
941
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.04%
942
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
943
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
944
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
945
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
946
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
947
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.04%
948
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
949
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.04%
950
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
951
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
952
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.04%
953
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
954
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.04%
955
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.04%
956
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.04%
957
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
958
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
959
Elevance Health Inc 5 01/15/2036
Other
0.04%
960
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.03%
961
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
962
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.03%
963
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.03%
964
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.03%
965
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
966
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.03%
967
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.03%
968
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.03%
969
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
970
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
971
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.03%
972
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
973
Airbnb Inc 5.25% 03/16/36
Other
0.03%
974
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
975
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
976
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.03%
977
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.03%
978
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.03%
979
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
980
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.03%
981
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
982
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
983
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.03%
984
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
985
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
986
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
987
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
988
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
989
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
990
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
991
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
992
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.03%
993
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.03%
994
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.03%
995
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.03%
996
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.03%
997
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
998
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.03%
999
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
1000
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.03%
1001
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.03%
1002
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1003
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
1004
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.03%
1005
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
1006
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1007
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.03%
1008
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.03%
1009
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1010
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
1011
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.03%
1012
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
1013
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1014
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
1015
Antofagasta Plc 144A 6.25% May 02, 2034
ANTOLN 6.25 05/02/34Materials
0.03%
1016
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
1017
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.03%
1018
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
1019
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.03%
1020
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1021
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1022
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
1023
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1024
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
1025
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1026
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1027
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.03%
1028
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
1029
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1030
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.03%
1031
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1032
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.03%
1033
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
1034
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
1035
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1036
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
1037
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1038
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
1039
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1040
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1041
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1042
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1043
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.03%
1044
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
1045
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1046
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1047
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
1048
Var Energi Asa Var Energi Asa
Other
0.03%
1049
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.03%
1050
Verizon Communications Jr Subordina 02/59 Var
Other
0.03%
1051
Verizon Communications Inc 6.75 02/15/2057
Other
0.03%
1052
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
1053
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1054
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
1055
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
1056
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.03%
1057
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.03%
1058
VIRGINIA EL&PWR 4.9 9/35
Other
0.03%
1059
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
1060
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.03%
1061
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
1062
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
1063
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.03%
1064
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
1065
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.03%
1066
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.03%
1067
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
1068
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
1069
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
1070
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1071
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
1072
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.03%
1073
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.03%
1074
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1075
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.03%
1076
Wisconsin Electric Power Company 5.16/15/2036
Other
0.03%
1077
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.03%
1078
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
1079
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.03%
1080
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
1081
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.03%
1082
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.03%
1083
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
1084
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1085
KROGER CO 6.2 11/01/2036
Other
0.03%
1086
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
1087
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.03%
1088
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.03%
1089
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.03%
1090
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.03%
1091
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.03%
1092
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.03%
1093
Royalty Pharma 5.2% 09/35
Other
0.03%
1094
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.03%
1095
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.03%
1096
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.03%
1097
Sba Communications Corp. 5.45%
Other
0.03%
1098
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.03%
1099
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
1100
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.03%
1101
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
1102
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
1103
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
1104
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.03%
1105
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.03%
1106
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.03%
1107
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
1108
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1109
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.03%
1110
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
1111
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
1112
Smurfit W 5.185% 01/15/36
Other
0.03%
1113
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
1114
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.03%
1115
Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
SQM 5.5 09/10/34 144Materials
0.03%
1116
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
1117
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
1118
Societe G Vrn 04/10/37
Other
0.03%
1119
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.03%
1120
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.03%
1121
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.03%
1122
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
1123
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
1124
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1125
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1126
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
1127
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
1128
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.03%
1129
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.03%
1130
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.03%
1131
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.03%
1132
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1133
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.03%
1134
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
1135
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.03%
1136
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.03%
1137
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.03%
1138
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
1139
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1140
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
1141
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1142
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.03%
1143
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1144
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.03%
1145
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.03%
1146
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.03%
1147
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.03%
1148
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.03%
1149
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.03%
1150
Td Synnex Corp 5.3% 10/35
Other
0.03%
1151
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.03%
1152
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
1153
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1154
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.03%
1155
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.03%
1156
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1157
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1158
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
1159
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.03%
1160
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.03%
1161
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1162
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
1163
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.03%
1164
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
1165
Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
1166
Mercadolibre Inc 4.9% 01/15/33
Other
0.03%
1167
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.03%
1168
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.03%
1169
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1170
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.03%
1171
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1172
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.03%
1173
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.03%
1174
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.03%
1175
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
1176
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1177
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
1178
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1179
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1180
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
1181
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
1182
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.03%
1183
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
1184
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.03%
1185
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.03%
1186
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.03%
1187
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1188
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
1189
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.03%
1190
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.03%
1191
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
1192
National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034
NAB 5.181 06/11/34 1Financials
0.03%
1193
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.03%
1194
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.03%
1195
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1196
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1197
Nationwide Bldg Society Nationwide Bldg Society
Other
0.03%
1198
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.03%
1199
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
1200
Netflix Inc 08/15/2036
Other
0.03%
1201
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.03%
1202
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.03%
1203
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.03%
1204
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
1205
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.03%
1206
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.03%
1207
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.03%
1208
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
1209
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.03%
1210
Northern Star Resources Ltd
NST:AUMaterials
0.03%
1211
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1212
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.03%
1213
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1214
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
1215
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1216
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
1217
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
1218
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.03%
1219
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.03%
1220
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.03%
1221
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
1222
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
1223
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1224
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.03%
1225
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.03%
1226
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.03%
1227
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1228
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1229
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1230
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.03%
1231
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
1232
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
1233
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
1234
Crh America Finance Inc 5 02/09/2036
Other
0.03%
1235
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1236
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.03%
1237
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.03%
1238
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
1239
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.03%
1240
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1241
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
1242
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1243
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.03%
1244
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
1245
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
1246
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.03%
1247
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
1248
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1249
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.03%
1250
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.03%
1251
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
1252
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
1253
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
1254
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1255
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
1256
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.03%
1257
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.03%
1258
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
1259
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1260
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.03%
1261
Citigroup Inc.
C 6 10/31/33Financials
0.03%
1262
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.03%
1263
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
1264
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.03%
1265
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1266
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.03%
1267
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.03%
1268
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.03%
1269
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.03%
1270
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.03%
1271
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
1272
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.03%
1273
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1274
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1275
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.03%
1276
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1277
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
1278
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.03%
1279
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
1280
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1281
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.03%
1282
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1283
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.03%
1284
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.03%
1285
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
1286
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
1287
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.03%
1288
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
1289
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.03%
1290
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1291
Augusta Spinco 5.245% 03/23/36
Other
0.03%
1292
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.03%
1293
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
1294
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
1295
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.03%
1296
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.03%
1297
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
1298
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.03%
1299
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.03%
1300
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
1301
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1302
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.03%
1303
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.03%
1304
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.03%
1305
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
1306
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
1307
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1308
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
1309
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1310
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.03%
1311
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.03%
1312
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.03%
1313
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
1314
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.03%
1315
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
1316
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.03%
1317
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1318
Bank Of N Vrn 10/27/85
Other
0.03%
1319
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
1320
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
1321
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
1322
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.03%
1323
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
1324
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.03%
1325
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1326
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1327
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.03%
1328
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
1329
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.03%
1330
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.03%
1331
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.03%
1332
Booking Hldgs Inc 5.375 07May36
Other
0.03%
1333
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
1334
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1335
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
1336
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.03%
1337
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.03%
1338
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.03%
1339
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.03%
1340
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.03%
1341
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.03%
1342
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
1343
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.03%
1344
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.03%
1345
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
1346
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.03%
1347
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
1348
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
1349
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.03%
1350
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.03%
1351
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1352
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1353
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
1354
Dell International Llc 52/15/2034
Other
0.03%
1355
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.03%
1356
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.03%
1357
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
1358
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.03%
1359
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.03%
1360
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.03%
1361
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1362
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
1363
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.03%
1364
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
1365
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.03%
1366
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
1367
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.03%
1368
Dow Chemical Co/The 5.65 03/15/2036
Other
0.03%
1369
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
1370
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
1371
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
1372
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
1373
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
1374
Eidp Inc 6.000% 08/15/2036
Other
0.03%
1375
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.03%
1376
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.03%
1377
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.03%
1378
Exp 5 03/15/36 5 2036-03-15
Other
0.03%
1379
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.03%
1380
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.03%
1381
Eaton Corp 0.045 03/06/2033
Other
0.03%
1382
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.03%
1383
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.03%
1384
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1385
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.03%
1386
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1387
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
1388
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
1389
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.03%
1390
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
1391
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.03%
1392
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.03%
1393
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
1394
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1395
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.03%
1396
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.03%
1397
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
1398
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
1399
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1400
Equinor Asa 4.75 11/14/2035
Other
0.03%
1401
Eversource Energy
ES 3.375 03/01/32Utilities
0.03%
1402
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1403
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.03%
1404
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.03%
1405
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.03%
1406
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1407
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
1408
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1409
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
1410
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
1411
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
1412
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.03%
1413
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.03%
1414
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
1415
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.03%
1416
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.03%
1417
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1418
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
1419
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
1420
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.03%
1421
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1422
Pacific Gas And Electric Company 5.68/15/2036
Other
0.03%
1423
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.03%
1424
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1425
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.03%
1426
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1427
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.03%
1428
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
1429
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.03%
1430
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
1431
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1432
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1433
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
1434
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.03%
1435
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1436
Phillips 66 Company 0 03/14/2056
Other
0.03%
1437
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.03%
1438
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.03%
1439
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
1440
Progressive Corporation ( 5.15 03/26/2036
Other
0.03%
1441
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1442
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
1443
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.03%
1444
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.03%
1445
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
1446
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.03%
1447
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.03%
1448
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
1449
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.03%
1450
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.03%
1451
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.03%
1452
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.03%
1453
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1454
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
1455
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.03%
1456
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
1457
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
1458
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
1459
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
1460
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.03%
1461
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.03%
1462
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
1463
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
1464
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.03%
1465
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
1466
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.03%
1467
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.03%
1468
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
1469
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.03%
1470
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1471
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1472
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1473
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.03%
1474
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.03%
1475
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1476
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.03%
1477
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.03%
1478
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.03%
1479
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.03%
1480
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1481
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1482
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.03%
1483
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.03%
1484
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.03%
1485
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.03%
1486
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.03%
1487
Keycorp 5.31 01/28/2037
Other
0.03%
1488
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.03%
1489
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1490
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
1491
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
1492
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.03%
1493
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
1494
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
1495
Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
Other
0.03%
1496
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.03%
1497
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
1498
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.03%
1499
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.03%
1500
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.03%
1501
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.03%
1502
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.03%
1503
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1504
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
1505
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
1506
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.03%
1507
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1508
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1509
Mplx Lp Sr Unsecured 05/32 5
Other
0.03%
1510
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.03%
1511
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.03%
1512
Ma'Aden Sukuk Ltd.
MAADEN 5.5 02/13/35 Financials
0.03%
1513
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.03%
1514
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
1515
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.03%
1516
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.03%
1517
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1518
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1519
Fedex Freight H 4.95% 03/15/33
Other
0.03%
1520
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
1521
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.03%
1522
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
1523
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1524
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
1525
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.03%
1526
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
1527
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
1528
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.03%
1529
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.03%
1530
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1531
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.03%
1532
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.03%
1533
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
1534
Franklin Resources Inc 5.5 20360810
Other
0.03%
1535
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
1536
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.03%
1537
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
1538
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
1539
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
1540
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
1541
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
1542
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1543
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
1544
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.03%
1545
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.03%
1546
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.03%
1547
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
1548
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.03%
1549
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.03%
1550
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1551
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
1552
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.03%
1553
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
1554
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.03%
1555
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
1556
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.03%
1557
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.03%
1558
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
1559
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
1560
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1561
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
1562
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.03%
1563
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.03%
1564
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%
1565
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
1566
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.03%
1567
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
1568
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.03%
1569
Horseshoe 6.062% 02/15/36
Other
0.03%
1570
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.03%
1571
Hubbell Incorporated 4.96/15/2033
Other
0.03%
1572
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
1573
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
1574
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
1575
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.03%
1576
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.03%
1577
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.03%
1578
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1579
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.02%
1580
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
1581
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
1582
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.02%
1583
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
1584
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
1585
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.02%
1586
Flex Ltd 5.375 11/13/2035
Other
0.02%
1587
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1588
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
1589
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
1590
Florida Power & Light Co 5.136/01/2036
Other
0.02%
1591
Flowserve Corporation Flowserve Corporation
Other
0.02%
1592
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1593
Fortive Corp 5.255/15/2036
Other
0.02%
1594
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
1595
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.02%
1596
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.02%
1597
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.02%
1598
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
1599
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
1600
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1601
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
1602
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1603
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.02%
1604
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.02%
1605
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1606
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
1607
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1608
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
1609
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1610
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.02%
1611
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.02%
1612
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1613
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
1614
Gilead Sciences Inc 0.049 05/20/2034
Other
0.02%
1615
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
1616
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
1617
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
1618
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.02%
1619
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1620
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1621
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1622
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.02%
1623
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.02%
1624
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1625
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
1626
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.02%
1627
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.02%
1628
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.02%
1629
Guardian Life Glob Fund Sr Secured 144A 04/33 4.916
Other
0.02%
1630
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
1631
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
1632
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
1633
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
1634
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1635
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.02%
1636
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
1637
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1638
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.02%
1639
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1640
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1641
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.02%
1642
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1643
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1644
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1645
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
1646
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.02%
1647
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.02%
1648
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.02%
1649
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.02%
1650
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1651
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
1652
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.02%
1653
Hubbell Incorporated 5.156/15/2036
Other
0.02%
1654
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.02%
1655
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.02%
1656
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
1657
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
1658
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.02%
1659
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.02%
1660
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.02%
1661
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.02%
1662
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.02%
1663
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.02%
1664
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.02%
1665
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.02%
1666
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
1667
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
1668
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1669
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
1670
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
1671
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
1672
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.02%
1673
Arch Capital Group Ltd 5.256/15/2036
Other
0.02%
1674
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.02%
1675
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.02%
1676
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.02%
1677
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
1678
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.02%
1679
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.02%
1680
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.02%
1681
Arizona Public Service Company 5.1%
Other
0.02%
1682
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.02%
1683
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
1684
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.02%
1685
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1686
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1687
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
1688
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
1689
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
1690
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
1691
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
1692
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.02%
1693
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
1694
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
1695
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
1696
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.02%
1697
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
1698
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1699
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.02%
1700
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
1701
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1702
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.02%
1703
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1704
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1705
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1706
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
1707
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
1708
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
1709
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
1710
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.02%
1711
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1712
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.02%
1713
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
1714
Bat Capital Co 4.625% 03/22/33
Other
0.02%
1715
Bat Capital Corp 5.3 20330805
Other
0.02%
1716
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.02%
1717
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.02%
1718
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.02%
1719
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
1720
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.02%
1721
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.02%
1722
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
1723
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.02%
1724
BANCO SANTANDER SA
Other
0.02%
1725
Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000
BBLTB 5.5 09/21/33 1Financials
0.02%
1726
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other
0.02%
1727
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.02%
1728
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1729
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1730
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
1731
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.02%
1732
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1733
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1734
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
1735
Bimbo Bakeries Usa, Inc. 6.4 01-15-2034
BIMBOA 6.4 01/15/34 Consumer Staples
0.02%
1736
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1737
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1738
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.02%
1739
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.02%
1740
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials
0.02%
1741
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.02%
1742
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
1743
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
1744
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.02%
1745
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.02%
1746
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.02%
1747
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.02%
1748
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.02%
1749
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.02%
1750
Boston Pr 6.05 101536
Other
0.02%
1751
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1752
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
1753
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.02%
1754
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1755
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
1756
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.02%
1757
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
1758
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.02%
1759
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
1760
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1761
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1762
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.02%
1763
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.02%
1764
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1765
Meituan 144A 4.75% Nov 05, 2032
Other
0.02%
1766
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.02%
1767
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.02%
1768
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.02%
1769
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1770
Mercury General Corporation 6.256/15/2036
Other
0.02%
1771
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
1772
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1773
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.02%
1774
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%
1775
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.02%
1776
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.02%
1777
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1778
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.02%
1779
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.02%
1780
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.02%
1781
Mitsubishi Corp 5.125% 06/23/2036
Other
0.02%
1782
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.02%
1783
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.02%
1784
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1785
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
1786
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.02%
1787
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.02%
1788
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1789
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.02%
1790
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.02%
1791
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1792
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1793
Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032
NBNAUS 2.5 01/08/32 Communication Services
0.02%
1794
Nbn Co Ltd Mtn 144A 6% Oct 06, 2033
NBNAUS 6 10/06/33 14Communication Services
0.02%
1795
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.02%
1796
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1797
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.02%
1798
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1799
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.02%
1800
Ntt Finance Corp 144A 5.48 11/01/2036
Other
0.02%
1801
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.02%
1802
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1803
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1804
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1805
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1806
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
1807
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
1808
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.02%
1809
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1810
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1811
Nationwide Mutual Insurance Co
NATMUT 8.25 12/01/31Financials
0.02%
1812
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.02%
1813
Nestle Capital Corp 144A 4.8% Mar 18, 2036
Other
0.02%
1814
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.02%
1815
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
1816
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.02%
1817
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1818
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
1819
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities
0.02%
1820
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.02%
1821
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.02%
1822
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.02%
1823
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1824
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1825
Nisource 5.3% 05/18/36
Other
0.02%
1826
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
1827
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.02%
1828
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1829
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.02%
1830
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.02%
1831
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
1832
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.02%
1833
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.02%
1834
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.02%
1835
Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09
Other
0.02%
1836
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
1837
Northern Vrn 11/19/40
Other
0.02%
1838
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.02%
1839
Boc Aviation (Usa) Corp. 4.875 05/03/2033
BOCAVI 4.875 05/03/3Industrials
0.02%
1840
Nstar Electric Co 5.25/15/2036
Other
0.02%
1841
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.02%
1842
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
1843
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
1844
Nutrien Ltd 5.355/29/2036
Other
0.02%
1845
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1846
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
1847
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
1848
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
1849
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1850
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
1851
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.02%
1852
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
1853
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.02%
1854
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
1855
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.02%
1856
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
1857
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
1858
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.02%
1859
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
1860
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
1861
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.02%
1862
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.02%
1863
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.02%
1864
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1865
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.02%
1866
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1867
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.02%
1868
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
1869
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.02%
1870
Bunge Ltd Finan 5.15% 03/19/36
Other
0.02%
1871
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.02%
1872
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
1873
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
1874
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.02%
1875
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1876
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.02%
1877
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1878
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
1879
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.02%
1880
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
1881
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.02%
1882
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1883
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.02%
1884
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1885
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1886
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1887
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.02%
1888
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1889
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.02%
1890
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.02%
1891
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1892
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.02%
1893
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.02%
1894
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
1895
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.02%
1896
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.02%
1897
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.02%
1898
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
1899
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.02%
1900
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
1901
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1902
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
1903
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1904
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
1905
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
1906
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.02%
1907
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.02%
1908
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
1909
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
1910
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.02%
1911
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1912
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1913
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.02%
1914
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.02%
1915
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.02%
1916
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
1917
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1918
Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
CKHH 4.75 09/13/34 1Financials
0.02%
1919
Clorox Company 5.255/15/2036
Other
0.02%
1920
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.02%
1921
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.02%
1922
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.02%
1923
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.02%
1924
COLBUN SA COLBUN SA
Other
0.02%
1925
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.02%
1926
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.02%
1927
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
1928
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities
0.02%
1929
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1930
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
1931
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.02%
1932
Cia Cervecerias Unidas Sa
CCUCI 3.35 01/19/32 Consumer Staples
0.02%
1933
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1934
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
1935
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1936
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1937
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
1938
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
1939
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
1940
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1941
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
1942
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.02%
1943
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.02%
1944
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
1945
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
1946
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.02%
1947
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
1948
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1949
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1950
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1951
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1952
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.02%
1953
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.02%
1954
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1955
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
1956
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
1957
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.02%
1958
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.02%
1959
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1960
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.02%
1961
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.02%
1962
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
1963
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
1964
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.02%
1965
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.02%
1966
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1967
Jabil Inc 0.0475 02/01/2033
Other
0.02%
1968
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1969
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1970
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.02%
1971
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.02%
1972
J Post Insurance 6.5 9/56
Other
0.02%
1973
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
1974
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.02%
1975
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
1976
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%
1977
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1978
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
1979
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.02%
1980
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.02%
1981
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1982
Kallpa Generacion Sa 144A 5.88% Jan 30, 2032
KALLPA 5.875 01/30/3Utilities
0.02%
1983
Kallpa Generacion SA 5.5 09/11/2035
Other
0.02%
1984
Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036
Other
0.02%
1985
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.02%
1986
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.02%
1987
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.02%
1988
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
1989
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1990
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.02%
1991
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.02%
1992
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
1993
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1994
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
1995
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1996
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
1997
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
1998
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.02%
1999
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.02%
2000
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
2001
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.02%
2002
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
2003
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
2004
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
2005
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
2006
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
2007
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
2008
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.02%
2009
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.02%
2010
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
2011
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
2012
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
2013
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
2014
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.02%
2015
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
2016
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
2017
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.02%
2018
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
2019
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
2020
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
2021
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
2022
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.02%
2023
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
2024
Liberty Utilities Co 144A 5.655/15/2036
Other
0.02%
2025
Lincoln N 5.35% 11/15/35
Other
0.02%
2026
Lincoln National Corp 6.8% 07/15/2056
Other
0.02%
2027
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.02%
2028
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.02%
2029
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
2030
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
2031
Msci Inc 5.15% Mar 15, 2036
Other
0.02%
2032
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.02%
2033
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
2034
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
2035
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
2036
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
2037
Manulife Financial Corp Subordinated 09/41 Var
Other
0.02%
2038
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.02%
2039
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.02%
2040
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.02%
2041
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.02%
2042
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
2043
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
2044
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.02%
2045
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.02%
2046
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
2047
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
2048
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.02%
2049
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
2050
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
2051
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.02%
2052
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.02%
2053
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
2054
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.02%
2055
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
2056
Dte Energy Company 5.05% Oct 01, 2035
Other
0.02%
2057
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
2058
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
2059
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.02%
2060
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2061
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.02%
2062
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.02%
2063
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.02%
2064
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.02%
2065
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
2066
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.02%
2067
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.02%
2068
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
2069
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.02%
2070
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.02%
2071
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.02%
2072
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.02%
2073
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.02%
2074
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.02%
2075
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
2076
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
2077
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
2078
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.02%
2079
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
2080
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.02%
2081
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
2082
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
2083
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.02%
2084
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
2085
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
2086
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
2087
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.02%
2088
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.02%
2089
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.02%
2090
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
2091
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
2092
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
2093
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
2094
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.02%
2095
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.02%
2096
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials
0.02%
2097
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.02%
2098
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
2099
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.02%
2100
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
2101
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
2102
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.02%
2103
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
2104
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
2105
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%
2106
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.02%
2107
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
2108
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.02%
2109
Entel Chile Sa 2032-09-14
ENTEL 3.05 09/14/32 Communication Services
0.02%
2110
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
2111
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
2112
Enel Finance International Nv 144A 5.387/13/2036
Other
0.02%
2113
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.02%
2114
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.02%
2115
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.02%
2116
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
2117
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
2118
Entergy Louisiana Llc 09/15/2036
Other
0.02%
2119
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
2120
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.02%
2121
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.02%
2122
Entergy 4.95% 01/36
Other
0.02%
2123
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.02%
2124
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
2125
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
2126
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials
0.02%
2127
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
2128
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.02%
2129
Equinix Inc 5.5 20330815
Other
0.02%
2130
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
2131
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.02%
2132
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
2133
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
2134
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
2135
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
2136
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.02%
2137
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
2138
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.02%
2139
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.02%
2140
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
2141
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
2142
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
2143
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
2144
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
2145
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
2146
Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17
EXPNLN 5.25 08/17/35Information Technology
0.02%
2147
Experian Finance Us Inc. 5.35%
Other
0.02%
2148
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
2149
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
2150
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
2151
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
2152
Extra Space Storage Lp 4.92/01/2032
Other
0.02%
2153
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
2154
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.02%
2155
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
2156
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
2157
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
2158
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
2159
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
2160
Open Text Corp 144A 7.15 10/15/2033
Other
0.02%
2161
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
2162
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
2163
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.02%
2164
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.02%
2165
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.02%
2166
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
2167
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.02%
2168
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.02%
2169
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%
2170
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
2171
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.02%
2172
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
2173
Panasonic Holdings Corp 144A 5.3% Jul 16, 2034
MATSEL 5.302 07/16/3Information Technology
0.02%
2174
Panasonic Holdings Corp 144A 5.367/08/2036
Other
0.02%
2175
Parker Hannifin Corporation
Other
0.02%
2176
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
2177
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
2178
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
2179
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.02%
2180
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
2181
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
2182
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
2183
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.02%
2184
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
2185
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.02%
2186
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
2187
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
2188
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.02%
2189
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.02%
2190
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.02%
2191
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
2192
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.02%
2193
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.02%
2194
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
2195
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
2196
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
2197
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2198
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
2199
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.02%
2200
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.02%
2201
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.02%
2202
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
2203
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.02%
2204
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.02%
2205
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.02%
2206
Protective Life Corp 5.35 12/15/2035
Other
0.02%
2207
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.02%
2208
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.02%
2209
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
2210
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
2211
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.02%
2212
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.02%
2213
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
2214
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.02%
2215
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
2216
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.02%
2217
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.02%
2218
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.02%
2219
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
2220
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
2221
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.02%
2222
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.02%
2223
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
2224
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
2225
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
2226
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
2227
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
2228
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
2229
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
2230
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.02%
2231
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
2232
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.02%
2233
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.02%
2234
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
2235
Quanta Services Inc %
Other
0.02%
2236
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.02%
2237
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
2238
Rwe Finance Us Llc 144A 6 09/22/2036
Other
0.02%
2239
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
2240
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
2241
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
2242
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.02%
2243
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
2244
Realty Income Corp 4.5 02/01/2033
Other
0.02%
2245
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2246
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
2247
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.02%
2248
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.02%
2249
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.02%
2250
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
2251
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.02%
2252
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
2253
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
2254
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.02%
2255
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
2256
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.02%
2257
Republic Services Inc 57/15/2036
Other
0.02%
2258
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
2259
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.02%
2260
Aflac Inc 5.15% 05/14/2036
Other
0.02%
2261
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
2262
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
2263
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
2264
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
2265
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.02%
2266
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.02%
2267
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
2268
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
2269
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
2270
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.02%
2271
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
2272
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
2273
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2274
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
2275
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
2276
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
2277
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
2278
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
2279
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.02%
2280
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.02%
2281
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.02%
2282
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.02%
2283
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
2284
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
2285
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
2286
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.02%
2287
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
2288
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2289
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.02%
2290
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
2291
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.02%
2292
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.02%
2293
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
2294
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
2295
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
2296
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
2297
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
2298
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
2299
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
2300
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
2301
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.02%
2302
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.02%
2303
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.02%
2304
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2305
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
2306
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
2307
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.02%
2308
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
2309
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
2310
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2311
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
2312
American Tower 4.7% 12/32
Other
0.02%
2313
American Tower Corporation
Other
0.02%
2314
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.02%
2315
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
2316
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
2317
Taddev 5.000 07/01/40
Other
0.02%
2318
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.02%
2319
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
2320
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
2321
Cencora Inc 0.046 02/13/2033
Other
0.02%
2322
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
2323
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.02%
2324
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
2325
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.02%
2326
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.02%
2327
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.02%
2328
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.02%
2329
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.02%
2330
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.02%
2331
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
2332
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.02%
2333
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.02%
2334
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
2335
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
2336
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.02%
2337
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
2338
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.02%
2339
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.02%
2340
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
2341
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.02%
2342
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.02%
2343
American Express Co Sr Unsecured 07/35 Var
Other
0.02%
2344
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
2345
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.02%
2346
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
2347
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
2348
Servicenow Inc 5.05 05/15/2033
Other
0.02%
2349
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.02%
2350
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
2351
Shinhan Bank, 4.375% 13 Apr 2032, USD
SHNHAN 4.375 04/13/3Financials
0.02%
2352
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
2353
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.02%
2354
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
2355
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
2356
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.02%
2357
Skyworks Solutions, Inc. 6.25%
Other
0.02%
2358
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.02%
2359
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.02%
2360
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
2361
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
2362
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.02%
2363
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.02%
2364
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.02%
2365
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.02%
2366
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.02%
2367
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
2368
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.02%
2369
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
2370
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
2371
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
2372
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
2373
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.02%
2374
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
2375
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.02%
2376
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
2377
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
2378
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
2379
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
2380
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
2381
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
2382
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
2383
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
2384
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
2385
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials
0.02%
2386
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
2387
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
2388
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
2389
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
2390
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
2391
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.02%
2392
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.02%
2393
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
2394
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
2395
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.02%
2396
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.02%
2397
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.02%
2398
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
2399
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.02%
2400
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
2401
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
2402
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
2403
Synchrony Financial 0%
Other
0.02%
2404
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.02%
2405
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.02%
2406
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
2407
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
2408
Sysco Corp 0.0495 03/25/2036
Other
0.02%
2409
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
2410
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.02%
2411
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
2412
Ttx Company Mtn 144A 5.75% Nov 22, 2033
TTXCO 5.75 11/22/33 Industrials
0.02%
2413
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
2414
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.02%
2415
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
2416
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
2417
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2418
Teva Pharmaceutical Finance Nether
Other
0.02%
2419
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
2420
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
2421
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
2422
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
2423
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
2424
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
2425
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.02%
2426
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
2427
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
2428
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
2429
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
2430
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
2431
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
2432
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
2433
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.02%
2434
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.02%
2435
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.02%
2436
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
2437
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
2438
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
2439
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.02%
2440
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
2441
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
2442
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
2443
Tyco Electroni 4.875 2/36
Other
0.02%
2444
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
2445
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
2446
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
2447
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.02%
2448
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
2449
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.02%
2450
United States Steel Corp 5.7 08/01/2036
Other
0.02%
2451
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.02%
2452
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.02%
2453
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
2454
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
2455
Vsp Optic 5.65% 06/01/36
Other
0.02%
2456
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
2457
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
2458
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
2459
Ventas Realty Lp 5 02/15/2036
Other
0.02%
2460
Veralto Corp 4.85% 01/15/2032
Other
0.02%
2461
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
2462
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
2463
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.02%
2464
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.02%
2465
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.02%
2466
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
2467
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
2468
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
2469
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
2470
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
2471
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
2472
Visa Inc 4.4 02/12/2033
Other
0.02%
2473
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
2474
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.02%
2475
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.02%
2476
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.02%
2477
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.02%
2478
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.02%
2479
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.02%
2480
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.02%
2481
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
2482
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
2483
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
2484
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.02%
2485
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2486
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.02%
2487
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
2488
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.02%
2489
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
2490
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2491
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.02%
2492
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.02%
2493
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.02%
2494
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
2495
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
2496
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
2497
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
2498
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.02%
2499
Williams Cos Inc 5.8 15Sep36
Other
0.02%
2500
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.02%
2501
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2502
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.02%
2503
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
2504
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.02%
2505
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.02%
2506
Xylem Inc 5.26/01/2033
Other
0.02%
2507
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
2508
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.02%
2509
SYSCO HOLDINGS CORP 5.8 10/06/2033
Other
0.02%
2510
Agilent Technologies Inc 4.9 01/15/2032
Other
0.02%
2511
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.02%
2512
DICKS SPORTING GOODS INC 6.2 09/25/2036
Other
0.02%
2513
XYLEM INC 5.85 01/15/2037
Other
0.02%
2514
NUVEEN LLC 144A 6.06 09/25/2036
Other
0.02%
2515
AERCAP FUNDING DAC 5.88 10/07/2033
Other
0.02%
2516
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2517
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
2518
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
2519
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
2520
Xylem Inc 5.456/01/2036
Other
0.01%
2521
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.01%
2522
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.01%
2523
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
2524
AGREE LP 5.65 10/15/2036
Other
0.01%
2525
THREE PILLARS FUNDING TRUST NO 1 144A 6.5 08/15/2037
Other
0.01%
2526
S+P Global Inc Company Guar 12/35 4.8
Other
0.01%
2527
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
2528
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
2529
San Diego Gas & Electric Co 5.35 05/15/2035
SRE 5.35 05/15/35Utilities
0.01%
2530
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
2531
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
2532
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.01%
2533
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
2534
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
SHNHAN 5.75 04/15/34Financials
0.01%
2535
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
2536
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
0.01%
2537
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.01%
2538
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
2539
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
2540
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
2541
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2542
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2543
Southern Natural Gas Co Llc
SONGAS 8 03/01/32Utilities
0.01%
2544
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
2545
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
2546
Spire Inc. 0% 05/31/2056
Other
0.01%
2547
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2548
Ste Transcore Holdings Inc 3.75 05/05/2032
STESP 3.75 05/05/32 Industrials
0.01%
2549
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
2550
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
2551
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
2552
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
2553
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
2554
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
2555
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.01%
2556
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.01%
2557
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
2558
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.01%
2559
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
2560
Tr Finance Llc
Other
0.01%
2561
Tsmc Global Ltd 144A 4.625000% 07/22/2032
TAISEM 4.625 07/22/3Information Technology
0.01%
2562
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
2563
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
2564
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
2565
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.01%
2566
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
2567
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
2568
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
2569
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
2570
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
2571
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.01%
2572
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
2573
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2574
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.01%
2575
Transcanada Pipelines Ltd 2.500000% 10/12/2031
TRPCN 2.5 10/12/31Energy
0.01%
2576
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
2577
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.01%
2578
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
2579
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.01%
2580
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
2581
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.01%
2582
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
2583
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
2584
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2585
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
2586
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
2587
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
2588
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
2589
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
2590
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.01%
2591
Universal Health Services Inc 6 09/01/2036
Other
0.01%
2592
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
2593
Vsp Optical Group Inc
Other
0.01%
2594
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2595
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
2596
Pubedu 5.000 06/15/46
Other
0.01%
2597
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
2598
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
2599
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
2600
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
2601
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.01%
2602
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
2603
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
2604
Wp Carey Inc 5.29/15/2036
Other
0.01%
2605
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
2606
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
2607
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
2608
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
2609
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.01%
2610
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
2611
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
2612
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
2613
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2614
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.01%
2615
Ooredoo International Finance Ltd 4.625% 2034-10-10
QTELQD 4.625 10/10/3Financials
0.01%
2616
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2617
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2618
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
2619
Peco Energy Co 4.875 9/35
Other
0.01%
2620
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.01%
2621
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2622
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
2623
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.01%
2624
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
2625
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
2626
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2627
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2628
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities
0.01%
2629
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
2630
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
2631
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.01%
2632
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.01%
2633
Posco Co Ltd 144A 5% Jan 16, 2036
Other
0.01%
2634
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
2635
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials
0.01%
2636
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
2637
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2638
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.01%
2639
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
2640
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
2641
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2642
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
2643
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
2644
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.01%
2645
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
2646
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2647
Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
CIKLIS 5.65 03/12/35Utilities
0.01%
2648
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
2649
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
0.01%
2650
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
2651
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
2652
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
2653
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
2654
Gledev 5.250 11/15/46
Other
0.01%
2655
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2656
Puget Sound Energy Inc.
PSD 5.483 06/01/35Utilities
0.01%
2657
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
2658
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
2659
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
2660
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
2661
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
2662
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
2663
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
2664
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
2665
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
2666
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2667
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
2668
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
2669
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
2670
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
2671
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
2672
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
2673
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.01%
2674
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
2675
Nakilat Inc 6.067% 12/33 144a
QGTS 6.067 12/31/33 Energy
0.01%
2676
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
2677
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
2678
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
2679
Nestle Holdings Inc. 144A 5% Sep 12, 2033
NESNVX 5 09/12/33 14Consumer Staples
0.01%
2680
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
2681
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%
2682
New York State Electric & Gas Corporation 5.45%
Other
0.01%
2683
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.01%
2684
Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032
NGGLN 2.759 01/10/32Utilities
0.01%
2685
Ni V6.25 04/15/57 Corp
Other
0.01%
2686
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials
0.01%
2687
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.01%
2688
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
2689
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2690
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
2691
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
2692
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.01%
2693
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2694
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2695
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
2696
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
2697
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.01%
2698
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.01%
2699
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
2700
FERGUSON 5.6 081436
Other
0.01%
2701
Wachovia Corp.
WFC 7.5 04/15/35Financials
0.01%
2702
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
2703
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2704
Florida Power & Light Co
NEE 5.95 10/01/33Utilities
0.01%
2705
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
2706
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.01%
2707
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.01%
2708
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.01%
2709
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
2710
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
2711
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.01%
2712
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.01%
2713
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.01%
2714
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
2715
Pttgc 4.4 03/30/32 144A
PTTGC 4.4 03/30/32 1Financials
0.01%
2716
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
2717
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2718
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
2719
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
2720
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2721
Gebcb 7.85 11/09/33 144A
GEBCB 7.85 11/09/33 Utilities
0.01%
2722
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.01%
2723
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
2724
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2725
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
2726
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.01%
2727
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
2728
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
2729
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.01%
2730
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
2731
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.01%
2732
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
2733
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2734
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
2735
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2736
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
2737
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
2738
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
2739
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
2740
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2741
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2742
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities
0.01%
2743
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2744
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2745
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
2746
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2747
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
2748
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
2749
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2750
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.01%
2751
Assurant Inc.
AIZ 6.75 02/15/34Financials
0.01%
2752
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
2753
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
2754
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
2755
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
2756
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2757
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2758
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2759
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2760
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
2761
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.01%
2762
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.01%
2763
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.01%
2764
Banco Santander Chile 2031-10-26
BSANCI 3.177 10/26/3Financials
0.01%
2765
Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
Other
0.01%
2766
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2767
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
2768
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.01%
2769
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
2770
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
2771
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
0.01%
2772
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
2773
Boardwalk 5.375% 02/15/36
Other
0.01%
2774
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
2775
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.01%
2776
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
2777
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
2778
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
2779
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2780
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
2781
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.01%
2782
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2783
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.01%
2784
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
2785
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
2786
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2787
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
2788
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
2789
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
2790
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
2791
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
2792
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
2793
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.01%
2794
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities
0.01%
2795
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
2796
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.01%
2797
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
2798
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2799
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
2800
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.01%
2801
Emerson Electric Co
EMR 6 08/15/32Industrials
0.01%
2802
Wlkgen 6.125 09/01/35
Other
0.01%
2803
Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035
ESCWPC 4.45 08/01/35Utilities
0.01%
2804
Sompo Intl Hlds Ltd Sr Unsecured 07/34 7
ENH 7 07/15/34Financials
0.01%
2805
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
2806
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
2807
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
2808
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2809
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
2810
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
2811
Essential Properties Lp 5.387/15/2036
Other
0.01%
2812
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
2813
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
2814
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
2815
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
2816
Evergy Kansas Central Inc
Other
0.01%
2817
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2818
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
2819
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.01%
2820
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
2821
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
2822
Evergy Missouri West Inc 0.0593% 09/30/2036
Other
0.01%
2823
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
2824
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
2825
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.01%
2826
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2827
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
2828
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
2829
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
2830
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
2831
Canadian Pacific Railway Co.
CP 5.75 03/15/33Industrials
0.01%
2832
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
2833
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2834
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
2835
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.01%
2836
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
2837
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
2838
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.01%
2839
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
2840
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
2841
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
2842
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
2843
Cleco Power Llc 6.5 12/01/2035
CNL 6.5 12/01/35Utilities
0.01%
2844
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.01%
2845
Clorox Company 4.955/15/2033
Other
0.01%
2846
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
2847
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
2848
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.01%
2849
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.01%
2850
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.01%
2851
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.01%
2852
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.01%
2853
Ohio Power Co
AEP 5.85 10/01/35 FUtilities
0.01%
2854
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
2855
Commonspirit Health 4.83 09/01/2035
Other
0.01%
2856
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
2857
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.01%
2858
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
2859
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
2860
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
2861
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.01%
2862
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
2863
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.01%
2864
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.01%
2865
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2866
Cornell University 4.73% Jun 15, 2035
Other
0.01%
2867
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
2868
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.01%
2869
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
2870
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.01%
2871
Interconexion Electrica Sa Esp
ISACB 3.825 11/26/33Utilities
0.01%
2872
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.01%
2873
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
2874
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
2875
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
2876
International Paper Co.
IP 5 09/15/35Materials
0.01%
2877
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
2878
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
2879
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2880
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
2881
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
2882
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
2883
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.01%
2884
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
2885
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
2886
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.01%
2887
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
2888
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.01%
2889
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
2890
Kennametal Inc 5.85/28/2036
Other
0.01%
2891
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.01%
2892
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
2893
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2894
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
2895
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
2896
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.01%
2897
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.01%
2898
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
2899
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
2900
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
2901
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
2902
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy
0.01%
2903
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.01%
2904
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
2905
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
2906
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
2907
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
2908
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.01%
2909
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
2910
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
2911
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.01%
2912
Loews Corp
L 6 02/01/35Industrials
0.01%
2913
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
2914
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
2915
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2916
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
2917
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2918
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
2919
Marriott International Inc/md
MAR 4.5 10/01/34Consumer Discretionary
0.01%
2920
Marubeni Corp 144A 5.38% Apr 01, 2035
MARUB 5.383 04/01/35Industrials
0.01%
2921
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
2922
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.01%
2923
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
2924
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.01%
2925
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.01%
2926
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.01%
2927
At&T Inc 5.125% 04/30/36
Other
0.01%
2928
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.01%
2929
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
2930
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.01%
2931
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2932
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.01%
2933
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
ADSEZ 3.828 02/02/32Industrials
0.01%
2934
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
2935
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
2936
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2937
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
2938
Alabama Power Co.
SO 5.7 02/15/33Utilities
0.01%
2939
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
2940
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
2941
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
2942
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.01%
2943
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
2944
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
2945
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
2946
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2947
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
2948
American Honda Finance Corporation 5.2%
Other
0.01%
2949
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2950
American Water Capital Corp 5.55
Other
0.01%
2951
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
2952
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples
0.01%
2953
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2954
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2955
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.00%
2956
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.00%
2957
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.00%
2958
Allianz Se 6.5%
Other
0.00%
2959
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
2960
American International Group Inc.
AIG 6.25 05/01/36Financials
0.00%
2961
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.00%
2962
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
2963
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.00%
2964
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
2965
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
2966
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034
VARNSI 5.9 02/28/34 Industrials
0.00%
2967
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.00%
2968
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
2969
Analog Devices Inc 5.75 10/01/2036
Other
0.00%
2970
At&t Inc 6.15% 09/15/2034
T 6.15 09/15/34Communication Services
0.00%
2971
St Marys Cement Inc Company Guar 144A 04/34 5.75
VOTORA 5.75 04/02/34Materials
0.00%
2972
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
2973
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
2974
Southern California Edison Co.
EIX 5.55 01/15/36 05Utilities
0.00%
2975
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities
0.00%
2976
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.00%
2977
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.00%
2978
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
2979
Symetra Financial Corp 144A 5.87% Apr 03, 2032
SYA 5.8677 04/03/32 Financials
0.00%
2980
Inversiones La Construccion Sa
ILCCI 4.75 02/07/32 Industrials
0.00%
2981
Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033
SCJOHN 5.75 02/15/33Consumer Staples
0.00%
2982
Kansas City Power & Light Co.
EVRG 6.05 11/15/35 BUtilities
0.00%
2983
Korea Electric Power Corp
KORELE 5.125 04/23/3Utilities
0.00%
2984
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
2985
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.00%
2986
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.00%
2987
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.00%
2988
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.00%
2989
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
2990
Entergy Corp 6.75 20581215
Other
0.00%
2991
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
2992
Blue Owl 6.75 081836
Other
0.00%
2993
Brookfield Corp 7.38 03/01/2033
BNCN 7.375 03/01/33Financials
0.00%
2994
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
2995
Mexico Generadora De Energia S De Rl
GMEXIB 5.5 12/06/32 Utilities
0.00%
2996
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
2997
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.00%
2998
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials
0.00%
2999
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
3000
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.00%
3001
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.00%
3002
Northern States Power Co/Mn 5.25 07/15/2035
XEL 5.25 07/15/35Utilities
0.00%
3003
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
3004
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
3005
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
3006
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3007
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
3008
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
3009
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.00%
3010
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3011
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3012
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.00%
3013
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials
0.00%
3014
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
3015
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.00%
3016
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
3017
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.00%
3018
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.00%
3019
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
3020
Canadian National Railway Co
CNRCN 6.712 07/15/36Industrials
0.00%
3021
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
3022
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.00%
3023
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%
3024
Connecticut Light & Power Co.
ES 6.35 06/01/36Utilities
0.00%
3025
Conoco Funding Co
COP 7.25 10/15/31Financials
0.00%
3026
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
3027
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.00%
3028
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%
3029
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.00%
3030
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
3031
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
3032
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.00%
3033
Itr Concession Co Llc
INDTOL 5.183 07/15/3Industrials
0.00%
3034
Usd Cash 0
Other
-0.19%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.780%
2	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.220%
3	Amazon.Com Inc 0.0488 03/13/2036	-	0.220%
4	Space Exploration Technologies Corp.	-	0.200%
5	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.200%
6	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.200%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.190%
8	Space Explorati 5.65 7/33	-	0.190%
9	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.180%
10	Bank Of America Corp	BAC V5.468 01/23/35	0.180%
11	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.180%
12	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.180%
13	Oracle Corp 02/04/2036	-	0.170%
14	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.170%
15	Nvidia Corporation 4.956/15/2036	-	0.170%
16	Salesforce Inc 5.55 3/36	-	0.170%
17	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.170%
18	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
19	CITIGROUP INC 5.86 09/24/2037	-	0.160%
20	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.160%
21	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.160%
22	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.160%
23	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.160%
24	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.150%
25	Amazon.Com Inc Amazon.Com Inc	-	0.150%
26	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
27	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.150%
28	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.150%
29	Qts Fayettev 5.7 4/36	-	0.150%
30	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.140%
31	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.140%
32	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
33	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.140%
34	Alphabet In 4.7% 11/15/35	-	0.140%
35	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.140%
36	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.130%
37	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.130%
38	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.130%
39	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.130%
40	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.130%
41	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.130%
42	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
43	Morgan Stanley 5.296 4/37 5.296	-	0.130%
44	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.130%
45	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.130%
46	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.130%
47	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	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	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.130%
51	Alphabet Inc 5.45 8/36	-	0.130%
52	At And T Inc 2033-12-01	T 2.55 12/01/33	0.120%
53	Amazon.Com Inc 4.65 11/20/2035	-	0.120%
54	Amazon.Com Inc 4.55 03/13/2033	-	0.120%
55	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.120%
56	Wells Far Vrn 01/23/37	-	0.120%
57	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.120%
58	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.120%
59	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.120%
60	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
61	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.120%
62	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.120%
63	Oracle Corporation 5.20% Sep 26, 2035	-	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 Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
67	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.120%
68	Morgan Stanley	MS V5.831 04/19/35	0.120%
69	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.120%
70	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.120%
71	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.120%
72	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.110%
73	Nvidia Corp 4.75 6/33	-	0.110%
74	Broadcom Inc 3.47% Apr 15, 2034	-	0.110%
75	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
76	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
77	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.110%
78	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.110%
79	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
80	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.110%
81	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.110%
82	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.110%
83	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.110%
84	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.110%
85	Alphabet Inc 0.044 02/15/2033	-	0.110%
86	Amazon.Com Inc 5.17/09/2033	-	0.110%
87	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.110%
88	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
89	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
90	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
91	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.100%
92	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.100%
93	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.100%
94	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
95	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
96	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.100%
97	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.100%
98	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.100%
99	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.100%
100	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.100%
101	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.100%
102	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.100%
103	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.100%
104	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.100%
105	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.100%
106	Jpmorgan Vrn 02/05/37	-	0.100%
107	Jpmorgan Chase & Co. 5.803%	-	0.100%
108	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
109	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.100%
110	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.100%
111	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
112	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.100%
113	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.100%
114	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.100%
115	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.100%
116	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.100%
117	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
118	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.100%
119	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.100%
120	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
121	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.090%
122	Abbvie Inc	ABBV 4.5 05/14/35	0.090%
123	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.090%
124	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.090%
125	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
126	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
127	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
128	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.090%
129	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
130	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.090%
131	Hsbc Holdings Plc 5.98 20370814	-	0.090%
132	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.090%
133	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.090%
134	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.090%
135	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.090%
136	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
137	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
138	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.090%
139	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.090%
140	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.090%
141	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
142	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.090%
143	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.090%
144	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
145	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.090%
146	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.090%
147	Citigroup Inc Sr Unsecured 09/36 Var	-	0.090%
148	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
149	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.090%
150	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.090%
151	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.090%
152	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.090%
153	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.090%
154	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.090%
155	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.080%
156	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
157	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.080%
158	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.080%
159	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.080%
160	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.080%
161	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.080%
162	Goldman Sachs Var 06/37	-	0.080%
163	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.080%
164	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
165	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.080%
166	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
167	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.080%
168	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.080%
169	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
170	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.080%
171	Broadcom Inc 3.42% Apr 15, 2033	-	0.080%
172	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.080%
173	Intel Corp 5.3 5/36 5.3	-	0.080%
174	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
175	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.080%
176	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.080%
177	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
178	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.080%
179	Us Bancorp	USB V5.678 01/23/35	0.080%
180	Verizon Communications Inc	VZ 4.5 08/10/33	0.080%
181	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
182	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.080%
183	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
184	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.070%
185	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
186	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
187	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
188	Saudi Arabian Oil Co 5.25 2034-07-17	ARAMCO 5.25 07/17/34	0.070%
189	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.070%
190	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
191	Synopsys Inc 5%	SNPS 5 04/01/32	0.070%
192	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.070%
193	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
194	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
195	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.070%
196	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.070%
197	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
198	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.070%
199	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.070%
200	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
201	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.070%
202	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.070%
203	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.070%
204	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.070%
205	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.070%
206	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.070%
207	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
208	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
209	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.070%
210	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
211	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.070%
212	Honeywell Aerospace Inc 03/16/2033	-	0.070%
213	Oracle Corp	ORCL 4.3 07/08/34	0.070%
214	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.070%
215	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.070%
216	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
217	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.070%
218	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.070%
219	Merck & Co Inc 4.95 09/15/2035	-	0.070%
220	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.070%
221	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
222	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.070%
223	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.070%
224	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.070%
225	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.070%
226	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
227	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
228	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
229	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.070%
230	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.070%
231	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.070%
232	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.070%
233	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.070%
234	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.070%
235	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.070%
236	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.070%
237	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.070%
238	Ubs Group Vrn 03/23/37	-	0.070%
239	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.070%
240	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.070%
241	Abbvie Inc 5.05 20330915	-	0.070%
242	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.070%
243	American Express Co Variable Rate, Due 10/24/2036	-	0.070%
244	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.060%
245	At&T Inc 4.9% Nov 01, 2035	-	0.060%
246	At&T Inc 4.75% Apr 30, 2033	-	0.060%
247	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.060%
248	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.060%
249	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.060%
250	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.060%
251	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.060%
252	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.060%
253	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.060%
254	Amgen Inc 0.0485 02/19/2036	-	0.060%
255	Aon Corp 5.8	-	0.060%
256	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
257	Tencent Holdings Ltd Mtn 144A 56/16/2036	-	0.060%
258	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
259	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.060%
260	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.060%
261	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
262	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.060%
263	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.060%
264	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
265	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
266	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
267	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
268	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.060%
269	Royal Caribbea 5.375% 01/15/36	-	0.060%
270	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.060%
271	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.060%
272	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
273	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.060%
274	Southern Copper Corp 5.356/24/2036	-	0.060%
275	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.060%
276	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
277	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.060%
278	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.060%
279	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.060%
280	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.060%
281	Credit Agricole Sa 144A 01/37 Var	-	0.060%
282	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
283	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
284	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.060%
285	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
286	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
287	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.060%
288	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.060%
289	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.060%
290	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
291	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.060%
292	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
293	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.060%
294	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.060%
295	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.060%
296	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.060%
297	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.060%
298	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.060%
299	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.060%
300	Philip Morris International Inc	PM 5.75 11/17/32	0.060%
301	Philip Morris International Inc.	PM 5.25 02/13/34	0.060%
302	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
303	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
304	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
305	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.060%
306	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
307	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.060%
308	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.060%
309	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.060%
310	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.060%
311	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
312	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
313	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
314	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.060%
315	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.060%
316	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
317	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
318	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
319	General Electric Co 6.75% 03/15/2032	GE	0.060%
320	Gen Motors Fin	GM 6.1 01/07/34	0.060%
321	Global Pa 5.55% 11/15/35	-	0.060%
322	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
323	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.060%
324	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.060%
325	Hca Inc	HCA 5.6 04/01/34	0.060%
326	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.060%
327	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
328	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.060%
329	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
330	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.060%
331	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.060%
332	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.060%
333	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
334	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.060%
335	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
336	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
337	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.060%
338	Denver City & County School District No 1 5 12/01/2035	-	0.060%
339	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
340	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
341	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.060%
342	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.060%
343	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.060%
344	Broadcom Inc. 4.15% 04/15/2032	-	0.060%
345	Broadcom 2.6% 02/15/33	-	0.060%
346	Medtronic Inc	MDT 4.375 03/15/35	0.060%
347	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.060%
348	Merck & Co Inc 4.75% 12/04/2035	-	0.060%
349	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.060%
350	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.060%
351	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.060%
352	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
353	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.060%
354	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
355	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.060%
356	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
357	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.060%
358	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.060%
359	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.060%
360	Cemex Sab De Cv 5.756/05/2036	-	0.060%
361	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
362	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
363	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
364	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
365	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.060%
366	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
367	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
368	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.060%
369	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.060%
370	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.060%
371	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.050%
372	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
373	The Cigna Group 4.88% Sep 15, 2032	-	0.050%
374	Chpe Llc 5.35% 06/30/2036	-	0.050%
375	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
376	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
377	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.050%
378	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
379	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
380	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.050%
381	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.050%
382	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.050%
383	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.050%
384	Comcast Corp	CMCSA 5.65 06/15/35	0.050%
385	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.050%
386	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.050%
387	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.050%
388	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.050%
389	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.050%
390	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
391	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
392	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.050%
393	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.050%
394	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.050%
395	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
396	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.050%
397	Eli Lilly & Co. 4.85 05/20/2036	-	0.050%
398	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
399	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
400	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
401	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.050%
402	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.050%
403	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.050%
404	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
405	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.050%
406	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.050%
407	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.050%
408	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.050%
409	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
410	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
411	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.050%
412	Dp World Crescent Ltd 144A 5.5% May 08, 2035	DPWDU 5.5 05/08/35 1	0.050%
413	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
414	Duke Energy Corp 4.95 09/15/2035	-	0.050%
415	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.050%
416	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.050%
417	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.050%
418	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
419	Ecolab Inc 5.356/15/2036	-	0.050%
420	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.050%
421	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.050%
422	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.050%
423	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.050%
424	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.050%
425	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.050%
426	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.050%
427	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.050%
428	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.050%
429	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
430	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
431	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.050%
432	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.050%
433	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.050%
434	Pfizer Inc. 4.875%	-	0.050%
435	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.050%
436	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.050%
437	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
438	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.050%
439	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
440	Merck & Co Inc 5.25/22/2036	-	0.050%
441	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.050%
442	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
443	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
444	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.050%
445	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.050%
446	Morgan Stanley 0.0531 01/18/2041	-	0.050%
447	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.050%
448	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.050%
449	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.050%
450	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.050%
451	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.050%
452	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.050%
453	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.050%
454	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
455	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.050%
456	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
457	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
458	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.050%
459	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
460	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
461	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.050%
462	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.050%
463	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.050%
464	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
465	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.050%
466	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
467	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.050%
468	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.050%
469	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.050%
470	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
471	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.050%
472	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
473	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.050%
474	Hca Inc 4.6% Nov 15, 2032	-	0.050%
475	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
476	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
477	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.050%
478	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
479	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.050%
480	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.050%
481	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.050%
482	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.050%
483	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.050%
484	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
485	Bae Systems Plc	BALN 5.3 03/26/34 14	0.050%
486	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
487	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.050%
488	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.050%
489	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.050%
490	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
491	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.050%
492	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.050%
493	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.050%
494	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
495	At&T Inc 4.55% 11/01/32	-	0.050%
496	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
497	Abbvie Inc 4.75 3/36	-	0.050%
498	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.050%
499	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
500	Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035	ADNOCM 4.75 05/06/35	0.050%
501	Adnoc Murban Rsc Ltd 4.5% 2034-09-11	ADNOCM 4.5 09/11/34	0.050%
502	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%
503	Alibaba Group Holding 5.25% 26May2035	-	0.050%
504	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
505	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.050%
506	American Electric Power Co Inc 6.05 03/15/2056	-	0.050%
507	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.050%
508	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.050%
509	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.050%
510	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
511	Amphenol Corporation 4.63% Feb 15, 2036	-	0.050%
512	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
513	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
514	Roche Holdings Inc	ROSW 2.076 12/13/31	0.050%
515	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.050%
516	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
517	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.050%
518	Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034	ARAMCO 4.75 10/02/34	0.050%
519	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.050%
520	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.050%
521	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.050%
522	Servicenow Inc 5.4 15May36	-	0.050%
523	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
524	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.050%
525	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.050%
526	Standard Var 01/37	-	0.050%
527	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.050%
528	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
529	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.050%
530	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.050%
531	Tms Issuer Sarl 5.78 08/23/2032	GASBCM 5.78 08/23/32	0.050%
532	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.050%
533	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
534	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.050%
535	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.050%
536	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
537	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.050%
538	Transcanada Pl	TRPCN 4.625 03/01/34	0.050%
539	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.050%
540	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.050%
541	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.050%
542	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
543	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
544	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.050%
545	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.050%
546	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.050%
547	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.050%
548	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
549	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
550	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
551	Visa Inc	V 4.15 12/14/35	0.050%
552	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
553	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.050%
554	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.050%
555	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.050%
556	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.050%
557	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
558	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
559	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
560	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
561	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
562	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.040%
563	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.040%
564	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.040%
565	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.040%
566	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.040%
567	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
568	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.040%
569	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
570	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.040%
571	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.040%
572	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.040%
573	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.040%
574	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.040%
575	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.040%
576	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.040%
577	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.040%
578	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.040%
579	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.040%
580	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.040%
581	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
582	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.040%
583	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.040%
584	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.040%
585	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
586	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.040%
587	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
588	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
589	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.040%
590	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.040%
591	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
592	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
593	Southern Co Jr Subordina 04/58 Var	-	0.040%
594	Southern Copper Corp.	SCCO 7.5 07/27/35	0.040%
595	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
596	Standard Chartered Plc 144A 6.23% Jan 21, 2036	STANLN V6.228 01/21/	0.040%
597	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
598	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.040%
599	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
600	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.040%
601	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
602	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.040%
603	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.040%
604	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
605	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.040%
606	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
607	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.040%
608	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.040%
609	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
610	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.040%
611	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.040%
612	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
613	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.040%
614	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
615	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.040%
616	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
617	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
618	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
619	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
620	Toronto-Domi 4.928% 10/35	-	0.040%
621	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
622	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
623	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
624	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.040%
625	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.040%
626	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
627	Unilever Capital Corp	UNANA 5.9 11/15/32	0.040%
628	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.040%
629	Us Bancorp 5.03 01/26/2037	-	0.040%
630	Us Bancorp Sr Unsecured 07/37 Var	-	0.040%
631	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.040%
632	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
633	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.040%
634	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.040%
635	Verizon Communications Verizon Communications	-	0.040%
636	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.040%
637	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.040%
638	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.040%
639	Vistra Operations Co Llc	-	0.040%
640	Vodafone Group Plc Mtn 5.356/18/2036	-	0.040%
641	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.040%
642	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.040%
643	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.040%
644	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.040%
645	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.040%
646	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
647	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
648	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.040%
649	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
650	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
651	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
652	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.040%
653	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.040%
654	Apple Inc	AAPL 4.5 02/23/36	0.040%
655	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.040%
656	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.040%
657	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
658	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
659	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.040%
660	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
661	Ares Capital Corporation	-	0.040%
662	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
663	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.040%
664	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.040%
665	AVOLON HDGS 4.95 10/32	-	0.040%
666	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.040%
667	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.040%
668	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.040%
669	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.040%
670	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.040%
671	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
672	Bpce Sa 01/13/2037	-	0.040%
673	Bpce Sa Var 06/37	-	0.040%
674	Bpce Sa	BPCEGP V5.748 07/19/	0.040%
675	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
676	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
677	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
678	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
679	Bangkok Bank Pcl/Hong Kong	BBLTB 5.65 07/05/34	0.040%
680	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040	BBLTB V6.056 03/25/4	0.040%
681	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.040%
682	Bank Of Montreal Mtn 5.36/02/2037	-	0.040%
683	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
684	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%
685	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
686	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.040%
687	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
688	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.040%
689	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.040%
690	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.040%
691	Baxter In 5.65% 12/15/35	-	0.040%
692	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
693	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
694	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
695	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.040%
696	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.040%
697	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.040%
698	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.040%
699	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
700	Dte Energy Company 6.2 2058-07-01	-	0.040%
701	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.040%
702	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
703	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.040%
704	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
705	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
706	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.040%
707	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
708	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
709	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
710	Walt Disney Co/the	DIS 6.2 12/15/34	0.040%
711	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
712	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
713	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.040%
714	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.040%
715	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.040%
716	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
717	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.040%
718	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
719	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.040%
720	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.040%
721	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.040%
722	Ecolab Inc 5.156/15/2033	-	0.040%
723	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.040%
724	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.040%
725	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
726	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
727	Enbridge Inc 5.45% Mar 27, 2036	-	0.040%
728	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.040%
729	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.040%
730	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.040%
731	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.040%
732	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.040%
733	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.040%
734	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
735	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.040%
736	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
737	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
738	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
739	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.040%
740	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.040%
741	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
742	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.040%
743	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.040%
744	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.040%
745	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
746	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.040%
747	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.040%
748	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
749	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.040%
750	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
751	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.040%
752	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.040%
753	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.040%
754	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.040%
755	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.040%
756	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
757	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.040%
758	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
759	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
760	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.040%
761	Chubb Ina Holdings Llc	-	0.040%
762	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.040%
763	Citigroup Inc	C 6.625 06/15/32	0.040%
764	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.040%
765	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.040%
766	Columbia 5.507% 05/36	-	0.040%
767	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.040%
768	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
769	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.040%
770	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.040%
771	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.040%
772	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.040%
773	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.040%
774	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
775	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.040%
776	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.040%
777	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
778	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.040%
779	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.040%
780	Intel Corp 5 8/33 5	-	0.040%
781	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.040%
782	Intuit Inc 5.56/15/2036	-	0.040%
783	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
784	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
785	Jbs/Foods/Food 5.95 4/35 5.95	-	0.040%
786	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
787	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
788	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
789	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
790	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
791	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
792	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
793	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
794	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.040%
795	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
796	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.040%
797	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.040%
798	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.040%
799	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.040%
800	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
801	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
802	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
803	Lloyds Banking Group Plc 5.696%	-	0.040%
804	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.040%
805	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.040%
806	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.040%
807	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.040%
808	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
809	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.040%
810	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.040%
811	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.040%
812	Mplx Lp 0.053 04/01/2036 0.053	-	0.040%
813	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.040%
814	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.040%
815	Macquarie Bank Ltd Subordinated 144A 08/36 Var	MQGAU V5.642 08/13/3	0.040%
816	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.040%
817	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.040%
818	Manulife Financial Corp 4.99% 12/11/2035	-	0.040%
819	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
820	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
821	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
822	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
823	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.040%
824	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.040%
825	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
826	Fedex Fre 5.25% 03/15/36	-	0.040%
827	Fifth Third Bancorp 5.141%	-	0.040%
828	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.040%
829	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.040%
830	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.040%
831	F 6.467 05/22/36	-	0.040%
832	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
833	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.040%
834	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.040%
835	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.040%
836	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.040%
837	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.040%
838	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.040%
839	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
840	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
841	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.040%
842	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
843	Hca Inc 4.9% Nov 15, 2035	-	0.040%
844	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.040%
845	Hca Inc Company Guar 05/36 5.3 5.3	-	0.040%
846	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.040%
847	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.040%
848	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.040%
849	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.040%
850	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
851	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
852	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
853	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.040%
854	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
855	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.040%
856	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
857	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
858	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
859	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
860	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
861	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
862	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.040%
863	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
864	Pacificorp 5.45% 04/15/33	-	0.040%
865	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
866	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.040%
867	Paypal Holding	PYPL 4.4 06/01/32	0.040%
868	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.040%
869	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
870	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.040%
871	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.040%
872	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.040%
873	Phillips 66	PSX 4.65 11/15/34	0.040%
874	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.040%
875	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
876	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.040%
877	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
878	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
879	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.040%
880	Cooperatieve Rabobank Ua	RABOBK V3.758 04/06/	0.040%
881	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
882	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.040%
883	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
884	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
885	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
886	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.040%
887	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
888	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.040%
889	Mastercard Inc 5% 06/08/2036	-	0.040%
890	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
891	Mercadolibre Inc	-	0.040%
892	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
893	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.040%
894	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.040%
895	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
896	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
897	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
898	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
899	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.040%
900	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
901	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
902	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
903	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
904	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
905	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.040%
906	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
907	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
908	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.040%
909	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
910	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
911	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
912	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.040%
913	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.040%
914	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.040%
915	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.040%
916	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.040%
917	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
918	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.040%
919	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.040%
920	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
921	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
922	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.040%
923	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.040%
924	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.040%
925	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.040%
926	Nomura Holdings Inc 5.545 07/14/2036	-	0.040%
927	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.040%
928	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.040%
929	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
930	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
931	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.040%
932	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.040%
933	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.040%
934	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
935	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.040%
936	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.040%
937	Abbvie Inc 5.3 20360915	-	0.040%
938	Accenture Capital Inc 5.37/10/2033	-	0.040%
939	Accenture Capital Inc. 5.6%	-	0.040%
940	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
941	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.040%
942	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
943	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
944	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
945	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
946	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
947	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.040%
948	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
949	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.040%
950	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.040%
951	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
952	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.040%
953	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
954	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.040%
955	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.040%
956	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.040%
957	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
958	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
959	Elevance Health Inc 5 01/15/2036	-	0.040%
960	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.030%
961	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
962	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.030%
963	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.030%
964	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.030%
965	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
966	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.030%
967	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.030%
968	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.030%
969	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
970	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
971	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.030%
972	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
973	Airbnb Inc 5.25% 03/16/36	-	0.030%
974	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
975	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
976	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.030%
977	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.030%
978	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.030%
979	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
980	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.030%
981	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
982	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
983	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.030%
984	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
985	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
986	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
987	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
988	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
989	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
990	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
991	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
992	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.030%
993	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.030%
994	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.030%
995	American 5.45% 05/35	AIG 5.45 05/07/35	0.030%
996	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.030%
997	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
998	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.030%
999	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
1000	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.030%
1001	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.030%
1002	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1003	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
1004	Cencora Inc 4.90% 02/13/2036 4.9	-	0.030%
1005	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
1006	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1007	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.030%
1008	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.030%
1009	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1010	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
1011	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.030%
1012	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
1013	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1014	Elevance Health Inc 4.6 09/15/2032	-	0.030%
1015	Antofagasta Plc 144A 6.25% May 02, 2034	ANTOLN 6.25 05/02/34	0.030%
1016	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
1017	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.030%
1018	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
1019	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.030%
1020	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1021	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1022	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
1023	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1024	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
1025	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1026	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1027	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.030%
1028	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
1029	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1030	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.030%
1031	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1032	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.030%
1033	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
1034	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
1035	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1036	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
1037	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1038	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
1039	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1040	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1041	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1042	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1043	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.030%
1044	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
1045	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1046	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1047	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
1048	Var Energi Asa Var Energi Asa	-	0.030%
1049	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.030%
1050	Verizon Communications Jr Subordina 02/59 Var	-	0.030%
1051	Verizon Communications Inc 6.75 02/15/2057	-	0.030%
1052	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
1053	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1054	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
1055	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
1056	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.030%
1057	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.030%
1058	VIRGINIA EL&PWR 4.9 9/35	-	0.030%
1059	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
1060	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.030%
1061	Vistra Operations Company 5.25 10/14/2035	-	0.030%
1062	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
1063	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.030%
1064	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
1065	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.030%
1066	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.030%
1067	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
1068	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
1069	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
1070	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1071	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
1072	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.030%
1073	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.030%
1074	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1075	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.030%
1076	Wisconsin Electric Power Company 5.16/15/2036	-	0.030%
1077	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.030%
1078	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
1079	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.030%
1080	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
1081	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.030%
1082	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.030%
1083	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
1084	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1085	KROGER CO 6.2 11/01/2036	-	0.030%
1086	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
1087	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.030%
1088	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.030%
1089	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.030%
1090	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.030%
1091	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.030%
1092	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.030%
1093	Royalty Pharma 5.2% 09/35	-	0.030%
1094	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.030%
1095	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.030%
1096	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.030%
1097	Sba Communications Corp. 5.45%	-	0.030%
1098	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.030%
1099	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
1100	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.030%
1101	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
1102	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
1103	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
1104	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.030%
1105	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.030%
1106	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.030%
1107	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
1108	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1109	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.030%
1110	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
1111	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
1112	Smurfit W 5.185% 01/15/36	-	0.030%
1113	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
1114	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.030%
1115	Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10	SQM 5.5 09/10/34 144	0.030%
1116	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
1117	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
1118	Societe G Vrn 04/10/37	-	0.030%
1119	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.030%
1120	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.030%
1121	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.030%
1122	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
1123	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
1124	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1125	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1126	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
1127	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
1128	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.030%
1129	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.030%
1130	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.030%
1131	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.030%
1132	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1133	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.030%
1134	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
1135	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.030%
1136	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.030%
1137	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.030%
1138	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
1139	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1140	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
1141	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1142	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.030%
1143	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1144	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.030%
1145	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.030%
1146	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.030%
1147	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.030%
1148	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.030%
1149	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.030%
1150	Td Synnex Corp 5.3% 10/35	-	0.030%
1151	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.030%
1152	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
1153	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1154	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.030%
1155	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.030%
1156	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1157	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
1158	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
1159	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.030%
1160	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.030%
1161	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1162	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
1163	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.030%
1164	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
1165	Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
1166	Mercadolibre Inc 4.9% 01/15/33	-	0.030%
1167	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.030%
1168	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.030%
1169	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1170	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.030%
1171	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1172	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.030%
1173	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.030%
1174	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.030%
1175	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
1176	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1177	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
1178	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1179	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1180	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
1181	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
1182	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.030%
1183	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
1184	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.030%
1185	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.030%
1186	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.030%
1187	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1188	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
1189	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.030%
1190	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.030%
1191	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
1192	National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034	NAB 5.181 06/11/34 1	0.030%
1193	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.030%
1194	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.030%
1195	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1196	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1197	Nationwide Bldg Society Nationwide Bldg Society	-	0.030%
1198	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.030%
1199	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
1200	Netflix Inc 08/15/2036	-	0.030%
1201	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.030%
1202	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.030%
1203	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.030%
1204	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
1205	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.030%
1206	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.030%
1207	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.030%
1208	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
1209	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.030%
1210	Northern Star Resources Ltd	NST:AU	0.030%
1211	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1212	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.030%
1213	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1214	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
1215	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1216	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
1217	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
1218	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.030%
1219	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.030%
1220	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.030%
1221	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
1222	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
1223	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1224	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.030%
1225	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.030%
1226	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.030%
1227	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1228	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1229	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1230	Cf Industries Inc 5.3% Nov 26, 2035	-	0.030%
1231	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
1232	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
1233	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
1234	Crh America Finance Inc 5 02/09/2036	-	0.030%
1235	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1236	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.030%
1237	Cvs Health Corp	CVS 4.875 07/20/35	0.030%
1238	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
1239	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.030%
1240	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1241	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
1242	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1243	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.030%
1244	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
1245	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
1246	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.030%
1247	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
1248	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1249	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.030%
1250	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.030%
1251	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
1252	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
1253	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
1254	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1255	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
1256	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.030%
1257	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.030%
1258	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
1259	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1260	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.030%
1261	Citigroup Inc.	C 6 10/31/33	0.030%
1262	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.030%
1263	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
1264	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.030%
1265	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1266	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.030%
1267	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.030%
1268	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.030%
1269	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.030%
1270	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.030%
1271	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
1272	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.030%
1273	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1274	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
1275	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.030%
1276	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1277	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
1278	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.030%
1279	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
1280	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1281	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.030%
1282	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1283	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.030%
1284	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.030%
1285	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
1286	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
1287	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.030%
1288	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
1289	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.030%
1290	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1291	Augusta Spinco 5.245% 03/23/36	-	0.030%
1292	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.030%
1293	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
1294	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
1295	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.030%
1296	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.030%
1297	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
1298	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.030%
1299	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.030%
1300	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
1301	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1302	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.030%
1303	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.030%
1304	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.030%
1305	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
1306	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
1307	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1308	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
1309	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1310	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.030%
1311	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.030%
1312	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.030%
1313	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
1314	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.030%
1315	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
1316	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.030%
1317	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1318	Bank Of N Vrn 10/27/85	-	0.030%
1319	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
1320	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
1321	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
1322	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.030%
1323	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
1324	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.030%
1325	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1326	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1327	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.030%
1328	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
1329	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.030%
1330	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.030%
1331	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.030%
1332	Booking Hldgs Inc 5.375 07May36	-	0.030%
1333	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
1334	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1335	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
1336	Boston Properties, Inc.	BXP 6.5 01/15/34	0.030%
1337	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.030%
1338	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.030%
1339	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.030%
1340	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.030%
1341	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.030%
1342	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
1343	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.030%
1344	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.030%
1345	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
1346	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.030%
1347	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
1348	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
1349	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.030%
1350	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.030%
1351	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1352	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1353	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
1354	Dell International Llc 52/15/2034	-	0.030%
1355	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.030%
1356	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.030%
1357	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
1358	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.030%
1359	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.030%
1360	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.030%
1361	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1362	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
1363	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.030%
1364	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
1365	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.030%
1366	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
1367	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.030%
1368	Dow Chemical Co/The 5.65 03/15/2036	-	0.030%
1369	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
1370	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
1371	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
1372	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
1373	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
1374	Eidp Inc 6.000% 08/15/2036	-	0.030%
1375	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.030%
1376	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.030%
1377	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.030%
1378	Exp 5 03/15/36 5 2036-03-15	-	0.030%
1379	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.030%
1380	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.030%
1381	Eaton Corp 0.045 03/06/2033	-	0.030%
1382	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.030%
1383	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.030%
1384	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1385	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.030%
1386	Encana Corp.	OVV 6.5 08/15/34	0.030%
1387	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
1388	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
1389	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.030%
1390	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
1391	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.030%
1392	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.030%
1393	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
1394	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1395	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.030%
1396	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.030%
1397	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
1398	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
1399	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1400	Equinor Asa 4.75 11/14/2035	-	0.030%
1401	Eversource Energy	ES 3.375 03/01/32	0.030%
1402	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1403	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.030%
1404	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.030%
1405	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.030%
1406	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1407	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
1408	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1409	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
1410	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
1411	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
1412	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.030%
1413	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.030%
1414	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
1415	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.030%
1416	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.030%
1417	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1418	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
1419	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
1420	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.030%
1421	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1422	Pacific Gas And Electric Company 5.68/15/2036	-	0.030%
1423	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.030%
1424	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1425	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.030%
1426	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1427	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.030%
1428	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
1429	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.030%
1430	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
1431	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1432	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1433	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
1434	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.030%
1435	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1436	Phillips 66 Company 0 03/14/2056	-	0.030%
1437	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.030%
1438	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.030%
1439	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
1440	Progressive Corporation ( 5.15 03/26/2036	-	0.030%
1441	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1442	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
1443	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.030%
1444	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.030%
1445	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
1446	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.030%
1447	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.030%
1448	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
1449	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.030%
1450	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.030%
1451	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.030%
1452	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.030%
1453	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1454	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
1455	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.030%
1456	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
1457	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
1458	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
1459	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
1460	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.030%
1461	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.030%
1462	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
1463	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
1464	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.030%
1465	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
1466	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.030%
1467	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.030%
1468	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
1469	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.030%
1470	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1471	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1472	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1473	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.030%
1474	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.030%
1475	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1476	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.030%
1477	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.030%
1478	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.030%
1479	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.030%
1480	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1481	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1482	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.030%
1483	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.030%
1484	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.030%
1485	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.030%
1486	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.030%
1487	Keycorp 5.31 01/28/2037	-	0.030%
1488	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.030%
1489	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1490	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
1491	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
1492	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.030%
1493	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
1494	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
1495	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	-	0.030%
1496	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.030%
1497	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
1498	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.030%
1499	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.030%
1500	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.030%
1501	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.030%
1502	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.030%
1503	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1504	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
1505	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
1506	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.030%
1507	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
1508	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
1509	Mplx Lp Sr Unsecured 05/32 5	-	0.030%
1510	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.030%
1511	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.030%
1512	Ma'Aden Sukuk Ltd.	MAADEN 5.5 02/13/35	0.030%
1513	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.030%
1514	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
1515	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.030%
1516	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.030%
1517	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1518	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1519	Fedex Freight H 4.95% 03/15/33	-	0.030%
1520	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
1521	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.030%
1522	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
1523	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1524	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
1525	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.030%
1526	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
1527	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
1528	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.030%
1529	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.030%
1530	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1531	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.030%
1532	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.030%
1533	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
1534	Franklin Resources Inc 5.5 20360810	-	0.030%
1535	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
1536	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.030%
1537	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
1538	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
1539	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
1540	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
1541	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
1542	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1543	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
1544	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.030%
1545	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.030%
1546	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.030%
1547	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
1548	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.030%
1549	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.030%
1550	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1551	Gilead Sciences	GILD 4.6 09/01/35	0.030%
1552	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.030%
1553	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
1554	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.030%
1555	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
1556	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.030%
1557	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.030%
1558	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
1559	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
1560	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1561	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
1562	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.030%
1563	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.030%
1564	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%
1565	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
1566	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.030%
1567	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
1568	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.030%
1569	Horseshoe 6.062% 02/15/36	-	0.030%
1570	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.030%
1571	Hubbell Incorporated 4.96/15/2033	-	0.030%
1572	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.030%
1573	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
1574	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
1575	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.030%
1576	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.030%
1577	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.030%
1578	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1579	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.020%
1580	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
1581	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
1582	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.020%
1583	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
1584	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
1585	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.020%
1586	Flex Ltd 5.375 11/13/2035	-	0.020%
1587	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1588	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
1589	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
1590	Florida Power & Light Co 5.136/01/2036	-	0.020%
1591	Flowserve Corporation Flowserve Corporation	-	0.020%
1592	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
1593	Fortive Corp 5.255/15/2036	-	0.020%
1594	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
1595	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.020%
1596	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.020%
1597	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.020%
1598	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
1599	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
1600	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1601	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
1602	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1603	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.020%
1604	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.020%
1605	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1606	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
1607	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1608	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
1609	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1610	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.020%
1611	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.020%
1612	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1613	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
1614	Gilead Sciences Inc 0.049 05/20/2034	-	0.020%
1615	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
1616	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
1617	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
1618	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.020%
1619	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1620	Globe Life Inc	GL 4.8 06/15/32	0.020%
1621	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1622	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.020%
1623	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.020%
1624	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1625	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
1626	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.020%
1627	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.020%
1628	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.020%
1629	Guardian Life Glob Fund Sr Secured 144A 04/33 4.916	-	0.020%
1630	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
1631	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
1632	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
1633	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
1634	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1635	L3harris Technologies Inc	LHX 4.854 04/27/35	0.020%
1636	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
1637	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1638	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.020%
1639	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1640	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1641	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.020%
1642	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1643	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1644	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1645	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
1646	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.020%
1647	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.020%
1648	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.020%
1649	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.020%
1650	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1651	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
1652	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.020%
1653	Hubbell Incorporated 5.156/15/2036	-	0.020%
1654	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.020%
1655	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.020%
1656	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
1657	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
1658	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.020%
1659	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.020%
1660	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.020%
1661	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.020%
1662	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.020%
1663	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.020%
1664	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.020%
1665	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.020%
1666	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
1667	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
1668	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1669	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
1670	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
1671	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
1672	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.020%
1673	Arch Capital Group Ltd 5.256/15/2036	-	0.020%
1674	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.020%
1675	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.020%
1676	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.020%
1677	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.020%
1678	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.020%
1679	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.020%
1680	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.020%
1681	Arizona Public Service Company 5.1%	-	0.020%
1682	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.020%
1683	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
1684	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.020%
1685	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1686	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1687	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
1688	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
1689	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
1690	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
1691	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
1692	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.020%
1693	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
1694	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
1695	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
1696	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.020%
1697	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
1698	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1699	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.020%
1700	Atmos Energy Corporation 4.751/15/2032	-	0.020%
1701	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1702	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.020%
1703	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1704	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1705	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1706	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
1707	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
1708	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
1709	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
1710	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.020%
1711	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1712	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.020%
1713	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
1714	Bat Capital Co 4.625% 03/22/33	-	0.020%
1715	Bat Capital Corp 5.3 20330805	-	0.020%
1716	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.020%
1717	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.020%
1718	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.020%
1719	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
1720	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.020%
1721	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.020%
1722	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
1723	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.020%
1724	BANCO SANTANDER SA	-	0.020%
1725	Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000	BBLTB 5.5 09/21/33 1	0.020%
1726	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035	-	0.020%
1727	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.020%
1728	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1729	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1730	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
1731	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.020%
1732	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1733	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1734	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
1735	Bimbo Bakeries Usa, Inc. 6.4 01-15-2034	BIMBOA 6.4 01/15/34	0.020%
1736	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1737	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1738	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.020%
1739	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.020%
1740	Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032	BX 2.55 03/30/32 144	0.020%
1741	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.020%
1742	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
1743	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
1744	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.020%
1745	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.020%
1746	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.020%
1747	Boston Gas Co.	NGGLN 5.843 01/10/35	0.020%
1748	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.020%
1749	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.020%
1750	Boston Pr 6.05 101536	-	0.020%
1751	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1752	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
1753	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.020%
1754	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1755	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
1756	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.020%
1757	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
1758	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.020%
1759	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
1760	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1761	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1762	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.020%
1763	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.020%
1764	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1765	Meituan 144A 4.75% Nov 05, 2032	-	0.020%
1766	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.020%
1767	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.020%
1768	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.020%
1769	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1770	Mercury General Corporation 6.256/15/2036	-	0.020%
1771	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
1772	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1773	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.020%
1774	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%
1775	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.020%
1776	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.020%
1777	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1778	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.020%
1779	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.020%
1780	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.020%
1781	Mitsubishi Corp 5.125% 06/23/2036	-	0.020%
1782	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.020%
1783	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.020%
1784	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1785	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
1786	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.020%
1787	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.020%
1788	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1789	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.020%
1790	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.020%
1791	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1792	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1793	Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032	NBNAUS 2.5 01/08/32	0.020%
1794	Nbn Co Ltd Mtn 144A 6% Oct 06, 2033	NBNAUS 6 10/06/33 14	0.020%
1795	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.020%
1796	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1797	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.020%
1798	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1799	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.020%
1800	Ntt Finance Corp 144A 5.48 11/01/2036	-	0.020%
1801	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.020%
1802	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1803	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1804	National Fuel Gas Company 5.55/15/2036	-	0.020%
1805	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1806	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
1807	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
1808	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.020%
1809	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1810	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1811	Nationwide Mutual Insurance Co	NATMUT 8.25 12/01/31	0.020%
1812	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.020%
1813	Nestle Capital Corp 144A 4.8% Mar 18, 2036	-	0.020%
1814	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.020%
1815	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
1816	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.020%
1817	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1818	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
1819	Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34	NGGLN 4.278 10/01/34	0.020%
1820	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.020%
1821	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.020%
1822	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.020%
1823	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1824	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1825	Nisource 5.3% 05/18/36	-	0.020%
1826	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
1827	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.020%
1828	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1829	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.020%
1830	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.020%
1831	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
1832	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.020%
1833	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.020%
1834	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.020%
1835	Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09	-	0.020%
1836	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
1837	Northern Vrn 11/19/40	-	0.020%
1838	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.020%
1839	Boc Aviation (Usa) Corp. 4.875 05/03/2033	BOCAVI 4.875 05/03/3	0.020%
1840	Nstar Electric Co 5.25/15/2036	-	0.020%
1841	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.020%
1842	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
1843	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
1844	Nutrien Ltd 5.355/29/2036	-	0.020%
1845	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1846	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
1847	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
1848	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
1849	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1850	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
1851	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.020%
1852	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
1853	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.020%
1854	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
1855	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.020%
1856	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
1857	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
1858	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.020%
1859	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
1860	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
1861	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.020%
1862	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.020%
1863	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.020%
1864	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1865	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.020%
1866	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1867	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.020%
1868	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
1869	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.020%
1870	Bunge Ltd Finan 5.15% 03/19/36	-	0.020%
1871	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.020%
1872	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
1873	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
1874	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.020%
1875	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1876	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.020%
1877	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1878	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
1879	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.020%
1880	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
1881	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.020%
1882	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1883	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.020%
1884	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1885	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1886	Canadian National Railway Company 4.955/12/2036	-	0.020%
1887	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.020%
1888	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1889	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.020%
1890	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.020%
1891	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1892	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.020%
1893	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.020%
1894	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
1895	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.020%
1896	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.020%
1897	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.020%
1898	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
1899	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.020%
1900	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
1901	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1902	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
1903	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1904	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
1905	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
1906	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.020%
1907	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.020%
1908	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
1909	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
1910	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.020%
1911	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1912	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1913	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.020%
1914	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.020%
1915	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.020%
1916	Citigroup Inc.	C 5.875 02/22/33	0.020%
1917	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1918	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	CKHH 4.75 09/13/34 1	0.020%
1919	Clorox Company 5.255/15/2036	-	0.020%
1920	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.020%
1921	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.020%
1922	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.020%
1923	Colbun Sa	COLBUN 3.15 01/19/32	0.020%
1924	COLBUN SA COLBUN SA	-	0.020%
1925	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.020%
1926	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.020%
1927	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
1928	Cometa Energia Sa De Cv	COMENG 6.375 04/24/3	0.020%
1929	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1930	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
1931	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.020%
1932	Cia Cervecerias Unidas Sa	CCUCI 3.35 01/19/32	0.020%
1933	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1934	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
1935	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1936	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1937	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
1938	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
1939	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
1940	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1941	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
1942	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.020%
1943	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.020%
1944	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
1945	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
1946	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.020%
1947	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
1948	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1949	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1950	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1951	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1952	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.020%
1953	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.020%
1954	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1955	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
1956	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
1957	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.020%
1958	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.020%
1959	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1960	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.020%
1961	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.020%
1962	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
1963	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
1964	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.020%
1965	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.020%
1966	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
1967	Jabil Inc 0.0475 02/01/2033	-	0.020%
1968	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
1969	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1970	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.020%
1971	Jacobs Solutions Inc 5.375 03/03/2036	-	0.020%
1972	J Post Insurance 6.5 9/56	-	0.020%
1973	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
1974	Jefferies Group Llc	JEF 6.25 01/15/36	0.020%
1975	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
1976	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%
1977	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1978	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
1979	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.020%
1980	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.020%
1981	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1982	Kallpa Generacion Sa 144A 5.88% Jan 30, 2032	KALLPA 5.875 01/30/3	0.020%
1983	Kallpa Generacion SA 5.5 09/11/2035	-	0.020%
1984	Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036	-	0.020%
1985	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.020%
1986	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.020%
1987	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.020%
1988	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
1989	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1990	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.020%
1991	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.020%
1992	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
1993	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1994	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
1995	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1996	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
1997	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
1998	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.020%
1999	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.020%
2000	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
2001	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.020%
2002	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
2003	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
2004	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
2005	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
2006	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
2007	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
2008	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.020%
2009	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.020%
2010	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
2011	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
2012	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
2013	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
2014	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.020%
2015	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
2016	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
2017	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.020%
2018	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.020%
2019	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
2020	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
2021	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
2022	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.020%
2023	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
2024	Liberty Utilities Co 144A 5.655/15/2036	-	0.020%
2025	Lincoln N 5.35% 11/15/35	-	0.020%
2026	Lincoln National Corp 6.8% 07/15/2056	-	0.020%
2027	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.020%
2028	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.020%
2029	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
2030	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
2031	Msci Inc 5.15% Mar 15, 2036	-	0.020%
2032	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.020%
2033	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
2034	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
2035	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
2036	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
2037	Manulife Financial Corp Subordinated 09/41 Var	-	0.020%
2038	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.020%
2039	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.020%
2040	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.020%
2041	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.020%
2042	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
2043	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
2044	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.020%
2045	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.020%
2046	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
2047	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
2048	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.020%
2049	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
2050	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
2051	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.020%
2052	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.020%
2053	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
2054	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.020%
2055	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
2056	Dte Energy Company 5.05% Oct 01, 2035	-	0.020%
2057	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
2058	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
2059	Dte Electric Co.	DTE 5.2 03/01/34	0.020%
2060	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2061	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.020%
2062	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.020%
2063	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.020%
2064	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.020%
2065	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
2066	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.020%
2067	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.020%
2068	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
2069	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.020%
2070	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.020%
2071	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.020%
2072	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.020%
2073	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.020%
2074	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.020%
2075	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
2076	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
2077	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
2078	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.020%
2079	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
2080	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.020%
2081	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
2082	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
2083	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.020%
2084	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
2085	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
2086	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
2087	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.020%
2088	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.020%
2089	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.020%
2090	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
2091	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
2092	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
2093	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
2094	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.020%
2095	Eog Resources Inc	EOG 3.9 04/01/35	0.020%
2096	Erac Usa Finance Llc	ENTERP 6.7 06/01/34	0.020%
2097	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.020%
2098	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
2099	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.020%
2100	Eaton Corp	ETN 4 11/02/32	0.020%
2101	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
2102	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.020%
2103	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
2104	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
2105	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%
2106	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.020%
2107	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
2108	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.020%
2109	Entel Chile Sa 2032-09-14	ENTEL 3.05 09/14/32	0.020%
2110	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
2111	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
2112	Enel Finance International Nv 144A 5.387/13/2036	-	0.020%
2113	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.020%
2114	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.020%
2115	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.020%
2116	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
2117	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
2118	Entergy Louisiana Llc 09/15/2036	-	0.020%
2119	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
2120	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.020%
2121	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.020%
2122	Entergy 4.95% 01/36	-	0.020%
2123	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.020%
2124	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
2125	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
2126	Eqt Ab 144A 5.85% May 08, 2035	EQTSS 5.85 05/08/35	0.020%
2127	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
2128	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.020%
2129	Equinix Inc 5.5 20330815	-	0.020%
2130	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
2131	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.020%
2132	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
2133	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
2134	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
2135	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
2136	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.020%
2137	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
2138	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.020%
2139	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.020%
2140	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
2141	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
2142	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
2143	Exelon Corp	EXC 5.625 06/15/35	0.020%
2144	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
2145	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
2146	Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17	EXPNLN 5.25 08/17/35	0.020%
2147	Experian Finance Us Inc. 5.35%	-	0.020%
2148	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
2149	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
2150	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
2151	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
2152	Extra Space Storage Lp 4.92/01/2032	-	0.020%
2153	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
2154	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.020%
2155	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
2156	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
2157	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
2158	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
2159	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
2160	Open Text Corp 144A 7.15 10/15/2033	-	0.020%
2161	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
2162	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
2163	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.020%
2164	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.020%
2165	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.020%
2166	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
2167	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.020%
2168	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.020%
2169	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%
2170	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
2171	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.020%
2172	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
2173	Panasonic Holdings Corp 144A 5.3% Jul 16, 2034	MATSEL 5.302 07/16/3	0.020%
2174	Panasonic Holdings Corp 144A 5.367/08/2036	-	0.020%
2175	Parker Hannifin Corporation	-	0.020%
2176	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
2177	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
2178	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
2179	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.020%
2180	Paypal Holdings Inc 5.556/01/2036	-	0.020%
2181	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
2182	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
2183	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.020%
2184	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
2185	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.020%
2186	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
2187	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
2188	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.020%
2189	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.020%
2190	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.020%
2191	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
2192	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.020%
2193	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.020%
2194	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
2195	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
2196	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
2197	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2198	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
2199	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.020%
2200	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.020%
2201	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.020%
2202	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
2203	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.020%
2204	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.020%
2205	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.020%
2206	Protective Life Corp 5.35 12/15/2035	-	0.020%
2207	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.020%
2208	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.020%
2209	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
2210	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
2211	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.020%
2212	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.020%
2213	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
2214	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.020%
2215	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
2216	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.020%
2217	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.020%
2218	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.020%
2219	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
2220	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
2221	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.020%
2222	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.020%
2223	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
2224	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
2225	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
2226	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
2227	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
2228	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
2229	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
2230	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.020%
2231	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
2232	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.020%
2233	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.020%
2234	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.020%
2235	Quanta Services Inc %	-	0.020%
2236	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.020%
2237	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
2238	Rwe Finance Us Llc 144A 6 09/22/2036	-	0.020%
2239	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
2240	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
2241	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
2242	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.020%
2243	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
2244	Realty Income Corp 4.5 02/01/2033	-	0.020%
2245	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2246	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
2247	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.020%
2248	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.020%
2249	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.020%
2250	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
2251	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.020%
2252	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
2253	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
2254	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.020%
2255	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.020%
2256	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.020%
2257	Republic Services Inc 57/15/2036	-	0.020%
2258	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
2259	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.020%
2260	Aflac Inc 5.15% 05/14/2036	-	0.020%
2261	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
2262	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
2263	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
2264	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.020%
2265	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.020%
2266	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.020%
2267	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
2268	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
2269	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
2270	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.020%
2271	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
2272	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
2273	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2274	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
2275	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
2276	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
2277	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
2278	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
2279	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.020%
2280	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.020%
2281	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.020%
2282	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.020%
2283	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
2284	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
2285	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
2286	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.020%
2287	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
2288	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
2289	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.020%
2290	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
2291	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.020%
2292	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.020%
2293	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
2294	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
2295	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
2296	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
2297	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
2298	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
2299	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
2300	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
2301	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.020%
2302	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.020%
2303	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.020%
2304	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2305	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
2306	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
2307	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.020%
2308	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
2309	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
2310	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2311	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
2312	American Tower 4.7% 12/32	-	0.020%
2313	American Tower Corporation	-	0.020%
2314	American Tower Corp Sr Unsecured 09/36 5.75	-	0.020%
2315	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
2316	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
2317	Taddev 5.000 07/01/40	-	0.020%
2318	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.020%
2319	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
2320	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
2321	Cencora Inc 0.046 02/13/2033	-	0.020%
2322	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
2323	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.020%
2324	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
2325	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.020%
2326	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.020%
2327	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.020%
2328	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.020%
2329	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.020%
2330	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.020%
2331	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
2332	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.020%
2333	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.020%
2334	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.020%
2335	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
2336	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.020%
2337	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
2338	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.020%
2339	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.020%
2340	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
2341	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.020%
2342	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.020%
2343	American Express Co Sr Unsecured 07/35 Var	-	0.020%
2344	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
2345	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.020%
2346	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
2347	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
2348	Servicenow Inc 5.05 05/15/2033	-	0.020%
2349	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.020%
2350	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
2351	Shinhan Bank, 4.375% 13 Apr 2032, USD	SHNHAN 4.375 04/13/3	0.020%
2352	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
2353	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.020%
2354	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
2355	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
2356	Skyworks Solutions Inc 5.75 2032-01-10	-	0.020%
2357	Skyworks Solutions, Inc. 6.25%	-	0.020%
2358	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.020%
2359	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.020%
2360	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
2361	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
2362	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.020%
2363	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.020%
2364	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.020%
2365	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.020%
2366	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.020%
2367	Sony Group Corp 5.089% 06/30/2036	-	0.020%
2368	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.020%
2369	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
2370	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
2371	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
2372	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
2373	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.020%
2374	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
2375	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.020%
2376	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
2377	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
2378	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
2379	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
2380	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
2381	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
2382	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
2383	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
2384	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
2385	Standard Chartered Plc 144A 3.6% Jan 12, 2033	STANLN V3.603 01/12/	0.020%
2386	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
2387	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
2388	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
2389	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
2390	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
2391	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.020%
2392	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.020%
2393	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
2394	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
2395	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.020%
2396	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.020%
2397	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.020%
2398	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
2399	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.020%
2400	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
2401	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
2402	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
2403	Synchrony Financial 0%	-	0.020%
2404	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.020%
2405	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.020%
2406	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
2407	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
2408	Sysco Corp 0.0495 03/25/2036	-	0.020%
2409	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
2410	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.020%
2411	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
2412	Ttx Company Mtn 144A 5.75% Nov 22, 2033	TTXCO 5.75 11/22/33	0.020%
2413	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
2414	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.020%
2415	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
2416	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
2417	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2418	Teva Pharmaceutical Finance Nether	-	0.020%
2419	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
2420	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
2421	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
2422	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
2423	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
2424	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
2425	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.020%
2426	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
2427	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
2428	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
2429	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
2430	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
2431	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
2432	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
2433	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.020%
2434	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.020%
2435	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.020%
2436	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
2437	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
2438	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
2439	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.020%
2440	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
2441	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
2442	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
2443	Tyco Electroni 4.875 2/36	-	0.020%
2444	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
2445	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
2446	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
2447	Union Electric Co.	AEE 5.2 04/01/34	0.020%
2448	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
2449	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.020%
2450	United States Steel Corp 5.7 08/01/2036	-	0.020%
2451	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.020%
2452	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.020%
2453	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
2454	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
2455	Vsp Optic 5.65% 06/01/36	-	0.020%
2456	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
2457	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
2458	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
2459	Ventas Realty Lp 5 02/15/2036	-	0.020%
2460	Veralto Corp 4.85% 01/15/2032	-	0.020%
2461	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
2462	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
2463	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.020%
2464	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.020%
2465	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.020%
2466	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
2467	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
2468	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
2469	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
2470	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
2471	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
2472	Visa Inc 4.4 02/12/2033	-	0.020%
2473	Visa Inc 4.7% Feb 12, 2036	-	0.020%
2474	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.020%
2475	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.020%
2476	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.020%
2477	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.020%
2478	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.020%
2479	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.020%
2480	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.020%
2481	Wrkco Inc	SW 4.2 06/01/32	0.020%
2482	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
2483	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
2484	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.020%
2485	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2486	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.020%
2487	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
2488	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.020%
2489	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
2490	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2491	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.020%
2492	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.020%
2493	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.020%
2494	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
2495	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
2496	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
2497	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
2498	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.020%
2499	Williams Cos Inc 5.8 15Sep36	-	0.020%
2500	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.020%
2501	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2502	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.020%
2503	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
2504	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.020%
2505	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.020%
2506	Xylem Inc 5.26/01/2033	-	0.020%
2507	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
2508	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.020%
2509	SYSCO HOLDINGS CORP 5.8 10/06/2033	-	0.020%
2510	Agilent Technologies Inc 4.9 01/15/2032	-	0.020%
2511	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.020%
2512	DICKS SPORTING GOODS INC 6.2 09/25/2036	-	0.020%
2513	XYLEM INC 5.85 01/15/2037	-	0.020%
2514	NUVEEN LLC 144A 6.06 09/25/2036	-	0.020%
2515	AERCAP FUNDING DAC 5.88 10/07/2033	-	0.020%
2516	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2517	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
2518	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
2519	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
2520	Xylem Inc 5.456/01/2036	-	0.010%
2521	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.010%
2522	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.010%
2523	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
2524	AGREE LP 5.65 10/15/2036	-	0.010%
2525	THREE PILLARS FUNDING TRUST NO 1 144A 6.5 08/15/2037	-	0.010%
2526	S+P Global Inc Company Guar 12/35 4.8	-	0.010%
2527	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
2528	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
2529	San Diego Gas & Electric Co 5.35 05/15/2035	SRE 5.35 05/15/35	0.010%
2530	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
2531	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
2532	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.010%
2533	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
2534	Shinhan Bank Mtn 144A 5.75% Apr 15, 2034	SHNHAN 5.75 04/15/34	0.010%
2535	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
2536	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	0.010%
2537	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.010%
2538	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
2539	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
2540	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
2541	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2542	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2543	Southern Natural Gas Co Llc	SONGAS 8 03/01/32	0.010%
2544	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
2545	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
2546	Spire Inc. 0% 05/31/2056	-	0.010%
2547	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2548	Ste Transcore Holdings Inc 3.75 05/05/2032	STESP 3.75 05/05/32	0.010%
2549	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
2550	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
2551	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
2552	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
2553	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
2554	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
2555	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.010%
2556	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.010%
2557	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
2558	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.010%
2559	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
2560	Tr Finance Llc	-	0.010%
2561	Tsmc Global Ltd 144A 4.625000% 07/22/2032	TAISEM 4.625 07/22/3	0.010%
2562	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
2563	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
2564	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
2565	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.010%
2566	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
2567	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
2568	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
2569	Textron Inc 4.95% Mar 15, 2036	-	0.010%
2570	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
2571	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.010%
2572	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
2573	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2574	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.010%
2575	Transcanada Pipelines Ltd 2.500000% 10/12/2031	TRPCN 2.5 10/12/31	0.010%
2576	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
2577	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.010%
2578	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
2579	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.010%
2580	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
2581	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.010%
2582	Udr Inc.	UDR 3.1 11/01/34	0.010%
2583	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
2584	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
2585	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
2586	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
2587	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
2588	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
2589	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
2590	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.010%
2591	Universal Health Services Inc 6 09/01/2036	-	0.010%
2592	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
2593	Vsp Optical Group Inc	-	0.010%
2594	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2595	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
2596	Pubedu 5.000 06/15/46	-	0.010%
2597	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
2598	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
2599	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
2600	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
2601	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.010%
2602	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
2603	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
2604	Wp Carey Inc 5.29/15/2036	-	0.010%
2605	Equinor Asa Company Guar 06/35 5.125	-	0.010%
2606	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
2607	Anthem Inc.	ELV 5.95 12/15/34	0.010%
2608	Anthem Inc.	ELV 5.85 01/15/36	0.010%
2609	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.010%
2610	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
2611	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
2612	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
2613	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2614	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.010%
2615	Ooredoo International Finance Ltd 4.625% 2034-10-10	QTELQD 4.625 10/10/3	0.010%
2616	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2617	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2618	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
2619	Peco Energy Co 4.875 9/35	-	0.010%
2620	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.010%
2621	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2622	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
2623	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.010%
2624	Encana Corp	OVV 7.2 11/01/31	0.010%
2625	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
2626	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2627	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2628	Piedmont Natural Gas Co Inc	DUK 4.1 09/18/34	0.010%
2629	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
2630	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
2631	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.010%
2632	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.010%
2633	Posco Co Ltd 144A 5% Jan 16, 2036	-	0.010%
2634	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
2635	Precision Castparts Corp.	PCP 4.2 06/15/35	0.010%
2636	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
2637	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2638	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.010%
2639	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
2640	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
2641	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2642	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
2643	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
2644	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.010%
2645	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
2646	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2647	Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035	CIKLIS 5.65 03/12/35	0.010%
2648	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
2649	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	0.010%
2650	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
2651	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
2652	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
2653	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
2654	Gledev 5.250 11/15/46	-	0.010%
2655	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2656	Puget Sound Energy Inc.	PSD 5.483 06/01/35	0.010%
2657	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
2658	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
2659	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
2660	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
2661	Rli Corp 5.38% Jun 01, 2036	-	0.010%
2662	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
2663	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
2664	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
2665	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
2666	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2667	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
2668	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
2669	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
2670	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
2671	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
2672	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
2673	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.010%
2674	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
2675	Nakilat Inc 6.067% 12/33 144a	QGTS 6.067 12/31/33	0.010%
2676	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
2677	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
2678	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
2679	Nestle Holdings Inc. 144A 5% Sep 12, 2033	NESNVX 5 09/12/33 14	0.010%
2680	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
2681	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%
2682	New York State Electric & Gas Corporation 5.45%	-	0.010%
2683	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.010%
2684	Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032	NGGLN 2.759 01/10/32	0.010%
2685	Ni V6.25 04/15/57 Corp	-	0.010%
2686	Glencore Canada Corp. 6.2 06/15/2035	GLENLN 6.2 06/15/35	0.010%
2687	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.010%
2688	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
2689	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2690	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
2691	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
2692	Ohio Power Co	AEP 6.6 02/15/33 G	0.010%
2693	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2694	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2695	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
2696	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
2697	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.010%
2698	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.010%
2699	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
2700	FERGUSON 5.6 081436	-	0.010%
2701	Wachovia Corp.	WFC 7.5 04/15/35	0.010%
2702	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
2703	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2704	Florida Power & Light Co	NEE 5.95 10/01/33	0.010%
2705	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
2706	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.010%
2707	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.010%
2708	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.010%
2709	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
2710	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
2711	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.010%
2712	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.010%
2713	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.010%
2714	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
2715	Pttgc 4.4 03/30/32 144A	PTTGC 4.4 03/30/32 1	0.010%
2716	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
2717	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2718	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
2719	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
2720	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2721	Gebcb 7.85 11/09/33 144A	GEBCB 7.85 11/09/33	0.010%
2722	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.010%
2723	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
2724	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2725	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
2726	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.010%
2727	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
2728	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
2729	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.010%
2730	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
2731	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.010%
2732	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
2733	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2734	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
2735	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2736	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
2737	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
2738	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
2739	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
2740	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2741	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2742	Appalachian Power Co	AEP 5.8 10/01/35 L	0.010%
2743	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2744	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2745	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
2746	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2747	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
2748	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
2749	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2750	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.010%
2751	Assurant Inc.	AIZ 6.75 02/15/34	0.010%
2752	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
2753	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
2754	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
2755	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
2756	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2757	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2758	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2759	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2760	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
2761	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.010%
2762	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.010%
2763	Banco De Chile	BNCHIL 2.99 12/09/31	0.010%
2764	Banco Santander Chile 2031-10-26	BSANCI 3.177 10/26/3	0.010%
2765	Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037	-	0.010%
2766	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2767	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
2768	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.010%
2769	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
2770	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
2771	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.010%
2772	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
2773	Boardwalk 5.375% 02/15/36	-	0.010%
2774	Boeing Co/the	BA 3.3 03/01/35	0.010%
2775	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.010%
2776	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
2777	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
2778	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
2779	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2780	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
2781	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.010%
2782	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2783	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.010%
2784	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
2785	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
2786	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2787	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
2788	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
2789	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
2790	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
2791	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
2792	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
2793	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.010%
2794	Electricite De France Sa	EDF 4.75 10/13/35 14	0.010%
2795	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
2796	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.010%
2797	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
2798	El Paso Electric Co.	EE 6 05/15/35	0.010%
2799	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
2800	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.010%
2801	Emerson Electric Co	EMR 6 08/15/32	0.010%
2802	Wlkgen 6.125 09/01/35	-	0.010%
2803	Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035	ESCWPC 4.45 08/01/35	0.010%
2804	Sompo Intl Hlds Ltd Sr Unsecured 07/34 7	ENH 7 07/15/34	0.010%
2805	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
2806	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
2807	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
2808	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2809	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
2810	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
2811	Essential Properties Lp 5.387/15/2036	-	0.010%
2812	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
2813	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
2814	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
2815	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
2816	Evergy Kansas Central Inc	-	0.010%
2817	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2818	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
2819	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.010%
2820	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
2821	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
2822	Evergy Missouri West Inc 0.0593% 09/30/2036	-	0.010%
2823	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
2824	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
2825	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.010%
2826	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2827	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
2828	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
2829	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
2830	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
2831	Canadian Pacific Railway Co.	CP 5.75 03/15/33	0.010%
2832	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
2833	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2834	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
2835	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.010%
2836	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
2837	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
2838	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.010%
2839	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
2840	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
2841	Citigroup Inc	C 6.125 08/25/36	0.010%
2842	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
2843	Cleco Power Llc 6.5 12/01/2035	CNL 6.5 12/01/35	0.010%
2844	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.010%
2845	Clorox Company 4.955/15/2033	-	0.010%
2846	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
2847	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
2848	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.010%
2849	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.010%
2850	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.010%
2851	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.010%
2852	Ohio Power Co	AEP 6.6 03/01/33 D	0.010%
2853	Ohio Power Co	AEP 5.85 10/01/35 F	0.010%
2854	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
2855	Commonspirit Health 4.83 09/01/2035	-	0.010%
2856	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
2857	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.010%
2858	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
2859	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
2860	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
2861	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.010%
2862	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
2863	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.010%
2864	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.010%
2865	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2866	Cornell University 4.73% Jun 15, 2035	-	0.010%
2867	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
2868	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.010%
2869	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
2870	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.010%
2871	Interconexion Electrica Sa Esp	ISACB 3.825 11/26/33	0.010%
2872	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.010%
2873	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
2874	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
2875	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
2876	International Paper Co.	IP 5 09/15/35	0.010%
2877	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
2878	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
2879	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
2880	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
2881	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
2882	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
2883	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.010%
2884	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
2885	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
2886	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.010%
2887	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
2888	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.010%
2889	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
2890	Kennametal Inc 5.85/28/2036	-	0.010%
2891	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.010%
2892	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
2893	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2894	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
2895	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
2896	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.010%
2897	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.010%
2898	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
2899	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
2900	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
2901	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
2902	Korea National Oil Corp Regd 144A P/P 2.62500000	KOROIL 2.625 04/18/3	0.010%
2903	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.010%
2904	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
2905	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
2906	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
2907	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
2908	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.010%
2909	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
2910	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
2911	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.010%
2912	Loews Corp	L 6 02/01/35	0.010%
2913	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
2914	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
2915	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2916	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
2917	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2918	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
2919	Marriott International Inc/md	MAR 4.5 10/01/34	0.010%
2920	Marubeni Corp 144A 5.38% Apr 01, 2035	MARUB 5.383 04/01/35	0.010%
2921	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
2922	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.010%
2923	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
2924	Southern Co Gas Capital Corp	SO 6 10/01/34	0.010%
2925	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.010%
2926	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.010%
2927	At&T Inc 5.125% 04/30/36	-	0.010%
2928	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.010%
2929	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
2930	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.010%
2931	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2932	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.010%
2933	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	ADSEZ 3.828 02/02/32	0.010%
2934	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
2935	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
2936	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2937	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
2938	Alabama Power Co.	SO 5.7 02/15/33	0.010%
2939	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
2940	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
2941	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
2942	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.010%
2943	Allstate Corp.	ALL 5.35 06/01/33	0.010%
2944	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
2945	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
2946	American Express Company 5.74% Feb 08, 2041	-	0.010%
2947	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
2948	American Honda Finance Corporation 5.2%	-	0.010%
2949	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2950	American Water Capital Corp 5.55	-	0.010%
2951	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
2952	Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033	ABIBB 6.625 08/15/33	0.010%
2953	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2954	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2955	Aptiv Plc	APTV 3.25 03/01/32	0.000%
2956	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.000%
2957	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.000%
2958	Allianz Se 6.5%	-	0.000%
2959	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
2960	American International Group Inc.	AIG 6.25 05/01/36	0.000%
2961	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.000%
2962	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
2963	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.000%
2964	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
2965	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
2966	Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034	VARNSI 5.9 02/28/34	0.000%
2967	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.000%
2968	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
2969	Analog Devices Inc 5.75 10/01/2036	-	0.000%
2970	At&t Inc 6.15% 09/15/2034	T 6.15 09/15/34	0.000%
2971	St Marys Cement Inc Company Guar 144A 04/34 5.75	VOTORA 5.75 04/02/34	0.000%
2972	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
2973	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
2974	Southern California Edison Co.	EIX 5.55 01/15/36 05	0.000%
2975	Southern California Gas Co	SRE 5.75 11/15/35 KK	0.000%
2976	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.000%
2977	Stora Enso Oyj	STERV 7.25 04/15/36	0.000%
2978	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
2979	Symetra Financial Corp 144A 5.87% Apr 03, 2032	SYA 5.8677 04/03/32	0.000%
2980	Inversiones La Construccion Sa	ILCCI 4.75 02/07/32	0.000%
2981	Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033	SCJOHN 5.75 02/15/33	0.000%
2982	Kansas City Power & Light Co.	EVRG 6.05 11/15/35 B	0.000%
2983	Korea Electric Power Corp	KORELE 5.125 04/23/3	0.000%
2984	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
2985	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.000%
2986	Dte Electric Co	DTE 6.625 06/01/36 A	0.000%
2987	Dominion Energy, Inc. 6.25 2056-12-15	-	0.000%
2988	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.000%
2989	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
2990	Entergy Corp 6.75 20581215	-	0.000%
2991	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
2992	Blue Owl 6.75 081836	-	0.000%
2993	Brookfield Corp 7.38 03/01/2033	BNCN 7.375 03/01/33	0.000%
2994	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
2995	Mexico Generadora De Energia S De Rl	GMEXIB 5.5 12/06/32	0.000%
2996	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
2997	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.000%
2998	Nationwide Mutual Insurance Co	NATMUT 7.875 04/01/3	0.000%
2999	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
3000	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.000%
3001	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.000%
3002	Northern States Power Co/Mn 5.25 07/15/2035	XEL 5.25 07/15/35	0.000%
3003	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
3004	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
3005	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
3006	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3007	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
3008	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
3009	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.000%
3010	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3011	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3012	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.000%
3013	Port Of Newcastle Investments Financing Pty Ltd	PONEIV 5.9 11/24/31	0.000%
3014	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
3015	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.000%
3016	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
3017	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.000%
3018	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.000%
3019	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
3020	Canadian National Railway Co	CNRCN 6.712 07/15/36	0.000%
3021	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
3022	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.000%
3023	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%
3024	Connecticut Light & Power Co.	ES 6.35 06/01/36	0.000%
3025	Conoco Funding Co	COP 7.25 10/15/31	0.000%
3026	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
3027	Falabella Sa	BFALA 3.375 01/15/32	0.000%
3028	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%
3029	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.000%
3030	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
3031	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
3032	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.000%
3033	Itr Concession Co Llc	INDTOL 5.183 07/15/3	0.000%
3034	Usd Cash 0	-	-0.190%