IGIB ETF

$51.26

AUM$18.6B

TER0.04%

Holdings2,986

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IGIB ETF

$51.26

iShares 5-10 Year Investment Grade Corporate Bond ETF

AUM$18.6B

TER0.04%

Holdings2,986

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

IGIB holds 2.3% of its assets in its 10 largest positions as of Aug 31, 2026. IGIB is iShares 5-10 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 1,533 holdings · as of Aug 31, 2026

IGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	USD Cash	0.55%	0.6%	$104.00M	-	-
2	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.22%	0.8%	$41.88M	-	-
3	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.22%	1.0%	$41.63M	-	-
4	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	0.20%	1.2%	$36.91M	Cons. Staples	Beverages
5	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.20%	1.4%	$36.88M	-	-
6	—	Space Exploration Technologies Corp.	0.20%	1.6%	$38.36M	-	-
7	Debt	Space Exploration Technologies Corp	0.19%	1.8%	$35.68M	-	-
8	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	0.19%	2.0%	$36.08M	Cons. Staples	Food Products
9	Debt	Bank Of Amer CrpFinancials · Banks	0.19%	2.2%	$36.32M	Financials	Banks
10	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.18%	2.3%	$33.84M	Financials	Banks
11	—	Bank Of America CorpFinancials · Banks	0.18%	2.5%	$34.36M	Financials	Banks
12	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033Health Care · Pharmaceuticals	0.18%	2.7%	$34.19M	Health Care	Pharmaceuticals
13	—	Nvidia Corporation 4.956/15/2036	0.17%	2.9%	$31.68M	-	-
14	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.17%	3.0%	$32.45M	-	-
15	Debt	JPMorgan ChaseFinancials · Banks	0.17%	3.2%	$32.36M	Financials	Banks
16	—	Wells Fargo & Co 5.56% 25Jul2034Financials · Banks	0.17%	3.4%	$31.34M	Financials	Banks
17	—	Wells Fargo & Co 4.9% 25Jul2033Financials · Banks	0.16%	3.5%	$29.84M	Financials	Banks
18	—	Oracle Corp 5.7 2/36	0.16%	3.7%	$30.91M	-	-
19	—	Qts Fayettev 5.7 4/36	0.16%	3.9%	$29.07M	-	-
20	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.16%	4.0%	$30.12M	-	-
21	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.16%	4.2%	$30.25M	Financials	Banks
22	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.16%	4.3%	$29.56M	-	-
23	Debt	Amgen IncHealth Care · Pharmaceuticals	0.16%	4.5%	$30.50M	Health Care	Pharmaceuticals
24	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.16%	4.7%	$29.40M	Financials	Capital Markets
25	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.15%	4.8%	$28.80M	Financials	Diversified Financial Services
26	—	Amazon.com Inc Amazon.com Inc	0.15%	5.0%	$28.18M	-	-
27	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.15%	5.1%	$27.81M	-	-
28	Debt	JPMorgan Chase & CoFinancials · Banks	0.15%	5.3%	$28.85M	Financials	Banks
29	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.15%	5.4%	$27.97M	Comm. Services	Diversified Telecom
30	—	Wells Fargo & Co 5.39% 24Apr2034Financials · Banks	0.15%	5.6%	$27.40M	Financials	Banks
31	Debt	JPMorgan Chase & CoFinancials · Banks	0.14%	5.7%	$26.16M	Financials	Banks
32	—	JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks	0.14%	5.8%	$26.12M	Financials	Banks
33	Debt	Alphabet In	0.14%	6.0%	$25.62M	-	-
34	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.14%	6.1%	$26.69M	Financials	Banks
35	—	Bank Of America C V/R 09/15/34Financials · Banks	0.14%	6.3%	$26.93M	Financials	Banks
36	Debt	Abbott Laboratories	0.14%	6.4%	$25.47M	-	-
37	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.14%	6.5%	$26.88M	-	-
38	—	Alphabet Inc 5.45%, Due 08/15/2036	0.13%	6.7%	$24.03M	-	-
39	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.13%	6.8%	$24.60M	-	-
40	—	Bank Of America Corp Subordinated 10/35 Var %Financials · Banks	0.13%	6.9%	$24.57M	Financials	Banks
41	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks	0.13%	7.1%	$23.85M	Financials	Banks
42	—	Goldman Sachs Group IncFinancials · Capital Markets	0.13%	7.2%	$24.76M	Financials	Capital Markets
43	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets	0.13%	7.3%	$25.13M	Financials	Capital Markets
44	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks	0.13%	7.5%	$24.22M	Financials	Banks
45	Debt	JPMorgan Chase & Co. 1D Us Sofr +	0.13%	7.6%	$24.96M	-	-
46	Debt	Morgan StanleyFinancials · Capital Markets	0.13%	7.7%	$23.70M	Financials	Capital Markets
47	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.13%	7.8%	$25.30M	Financials	Banks
48	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.13%	8.0%	$23.92M	Financials	Banks
49	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.13%	8.1%	$23.80M	-	-
50	—	Morgan Stanley 5.296 4/37 5.296	0.13%	8.2%	$24.08M	-	-
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IGIB ETF All Holdings

IGIB holdings total 2986 positions. The top 10 holdings account for 2.3% of the fund, led by USD Cash at 0.6%, Meta Platforms Inc 4.875%, Due 11/15/2035 at 0.2%, Amazon.Com Inc 4.875%, Due 03/13/2036 at 0.2%.

IGIB portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 22.8%.

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

1533 of 2986 holdings

Sector

Industry

Sort By

1
USD Cash
Other
0.55%
2
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.22%
3
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.22%
4
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.20%
5
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.20%
6
Space Exploration Technologies Corp.
Other
0.20%
7
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.19%
8
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.19%
9
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.19%
10
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.18%
11
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.18%
12
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.18%
13
Nvidia Corporation 4.956/15/2036
Other
0.17%
14
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.17%
15
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.17%
16
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.17%
17
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
18
Oracle Corp 5.7 2/36
Other
0.16%
19
Qts Fayettev 5.7 4/36
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 03/02/2033
AMGN 5.25 03/02/33Health Care
0.16%
24
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.16%
25
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.15%
26
Amazon.Com Inc Amazon.Com Inc
Other
0.15%
27
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.15%
28
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.15%
29
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.15%
30
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
31
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
32
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.14%
33
Alphabet In 4.7% 11/15/35
Other
0.14%
34
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.14%
35
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.14%
36
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.14%
37
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
38
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.13%
39
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.13%
40
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.13%
41
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.13%
42
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.13%
43
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.13%
44
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.13%
45
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.13%
46
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.13%
47
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.13%
48
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.13%
49
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.13%
50
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
51
Oracle Corp 5.2% 09/26/35
Other
0.12%
52
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.12%
53
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.12%
54
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.12%
55
Goldman Sachs Group Inc/The 2034-04-20
Other
0.12%
56
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.12%
57
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
58
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.12%
59
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
60
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.12%
61
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.12%
62
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.12%
63
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.12%
64
Wells Far Vrn 01/23/37
Other
0.12%
65
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.12%
66
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.12%
67
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.12%
68
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.12%
69
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.12%
70
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.11%
71
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.11%
72
Alphabet Inc 0.044 02/15/2033
Other
0.11%
73
Amazon.Com Inc 5.17/09/2033
Other
0.11%
74
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.11%
75
Broadcom Inc 3.47% Apr 15, 2034
Other
0.11%
76
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
77
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
78
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.11%
79
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.11%
80
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.11%
81
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
82
Nvidia Corp 4.75% 06/15/2033
Other
0.11%
83
Oracle Corp 5.35 5/33
Other
0.11%
84
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
85
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.11%
86
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.11%
87
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
88
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.11%
89
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.11%
90
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.10%
91
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.10%
92
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.10%
93
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.10%
94
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.10%
95
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.10%
96
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.10%
97
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.10%
98
Jpmorgan Vrn 02/05/37
Other
0.10%
99
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.10%
100
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.10%
101
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.10%
102
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
103
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.10%
104
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
105
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
106
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.10%
107
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.10%
108
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.10%
109
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.10%
110
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
111
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
112
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.10%
113
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.10%
114
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.09%
115
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.09%
116
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.09%
117
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.09%
118
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.09%
119
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.09%
120
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
121
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.09%
122
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.09%
123
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.09%
124
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.09%
125
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
126
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.09%
127
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.09%
128
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.09%
129
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.09%
130
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.09%
131
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
132
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
133
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.09%
134
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.09%
135
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.09%
136
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
137
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.09%
138
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.09%
139
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.09%
140
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
141
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.09%
142
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.09%
143
Jpmorgan Chase & Co. 5.803%
Other
0.09%
144
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.09%
145
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
146
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.09%
147
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.09%
148
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
149
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
150
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.09%
151
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
152
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.08%
153
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.08%
154
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.08%
155
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.08%
156
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.08%
157
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
158
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.08%
159
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.08%
160
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.08%
161
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.08%
162
Goldman Sachs Var 06/37
Other
0.08%
163
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.08%
164
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
165
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.08%
166
Intel Corp 5.3 5/36 5.3
Other
0.08%
167
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
168
Eli Lilly & Co. 4.85 05/20/2036
Other
0.08%
169
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.08%
170
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.08%
171
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
172
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
173
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.08%
174
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.08%
175
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.08%
176
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.08%
177
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
178
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.08%
179
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
180
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
181
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.08%
182
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.08%
183
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.08%
184
Broadcom Inc 3.42% Apr 15, 2033
Other
0.08%
185
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.08%
186
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.08%
187
Eaton Corp Company Guar 03/36 4.8
Other
0.08%
188
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
189
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
190
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.07%
191
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.07%
192
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.07%
193
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.07%
194
Ubs Group Vrn 03/23/37
Other
0.07%
195
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.07%
196
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.07%
197
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.07%
198
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.07%
199
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
200
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.07%
201
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.07%
202
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.07%
203
American Express Co Variable Rate, Due 10/24/2036
Other
0.07%
204
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
205
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.07%
206
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.07%
207
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.07%
208
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.07%
209
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.07%
210
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.07%
211
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.07%
212
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.07%
213
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.07%
214
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.07%
215
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
216
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.07%
217
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.07%
218
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.07%
219
Ing Groep Nv 0.0542 03/23/2037
Other
0.07%
220
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.07%
221
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.07%
222
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.07%
223
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.07%
224
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
225
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.07%
226
Mizuho Bank Ltd
Other
0.07%
227
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.07%
228
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.07%
229
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
230
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.07%
231
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
232
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
233
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.07%
234
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.07%
235
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
236
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
237
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
238
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.07%
239
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.07%
240
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
241
Orange Sa 5% 01/36
Other
0.07%
242
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.07%
243
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
244
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.07%
245
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.07%
246
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.07%
247
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
248
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
249
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.07%
250
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy
0.07%
251
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
252
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.06%
253
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.06%
254
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
255
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.06%
256
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
257
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
258
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
259
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.06%
260
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.06%
261
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.06%
262
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
263
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.06%
264
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.06%
265
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.06%
266
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.06%
267
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.06%
268
ROCHE HOLDINGS INC 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.06%
269
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.06%
270
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.06%
271
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.06%
272
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.06%
273
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
274
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
275
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.06%
276
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.06%
277
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
278
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
279
Jefferies 5.5% 02/15/36
Other
0.06%
280
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.06%
281
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.06%
282
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
283
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
284
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
285
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.06%
286
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.06%
287
Merck & Co Inc 4.75% 12/04/2035
Other
0.06%
288
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.06%
289
Mitsubishi Ufj Var 01/37
Other
0.06%
290
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.06%
291
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.06%
292
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
293
Southern Copper Corp 5.356/24/2036
Other
0.06%
294
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.06%
295
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.06%
296
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
297
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.06%
298
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
299
Tencent Holdings Ltd Mtn 144A 56/16/2036
Other
0.06%
300
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
301
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.06%
302
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.06%
303
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.06%
304
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
305
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.06%
306
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
307
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
308
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.06%
309
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
310
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
311
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
312
Adnoc Murban Rsc Ltd 4.5% 2034-09-11
ADNOCM 4.5 09/11/34 Energy
0.06%
313
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.06%
314
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.06%
315
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.06%
316
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.06%
317
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.06%
318
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.06%
319
Amgen Inc 0.0485 02/19/2036
Other
0.06%
320
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.06%
321
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
322
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.06%
323
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.06%
324
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.06%
325
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.06%
326
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
327
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.06%
328
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.06%
329
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
330
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
331
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.06%
332
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.06%
333
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
334
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.06%
335
Bnp Paribas Sa Mtn 144A 6.19% Nov 19, 2035
BNP V5.906 11/19/35 Financials
0.06%
336
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.06%
337
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.06%
338
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.06%
339
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.06%
340
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.06%
341
Broadcom 2.6% 02/15/33
Other
0.06%
342
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
343
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
344
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
345
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
346
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
347
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
348
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
349
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
350
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.06%
351
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
352
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
353
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.06%
354
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.06%
355
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.06%
356
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.06%
357
Credit Agricole Sa 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.06%
358
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.06%
359
Credit Agricole Sa 144A 01/37 Var
Other
0.06%
360
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
361
Duke Energy Corp 4.95 09/15/2035
Other
0.06%
362
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
363
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.06%
364
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
365
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.06%
366
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.06%
367
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
368
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
369
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
370
Global Pa 5.55% 11/15/35
Other
0.06%
371
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
372
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.06%
373
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
374
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
375
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
376
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.06%
377
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.05%
378
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy
0.05%
379
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%
380
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
381
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
382
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.05%
383
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
384
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
385
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.05%
386
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.05%
387
Bpce Sa 01/13/2037
Other
0.05%
388
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.05%
389
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.05%
390
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.05%
391
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
392
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
393
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
394
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.05%
395
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.05%
396
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.05%
397
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.05%
398
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.05%
399
Commonwealth Bank Of Australia Corp. Note 03/13/2034
CBAAU 5.837 03/13/34Financials
0.05%
400
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.05%
401
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.05%
402
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
403
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.05%
404
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
405
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.05%
406
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials
0.05%
407
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.05%
408
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.05%
409
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.05%
410
Ecolab Inc 5.356/15/2036
Other
0.05%
411
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.05%
412
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.05%
413
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.05%
414
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.05%
415
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.05%
416
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
417
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.05%
418
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
419
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
420
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
421
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.05%
422
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
423
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.05%
424
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
425
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.05%
426
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.05%
427
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
428
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.05%
429
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.05%
430
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.05%
431
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
432
Tms Issuer Sarl 5.78 08/23/2032
GASBCM 5.78 08/23/32Financials
0.05%
433
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
434
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.05%
435
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
436
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
437
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.05%
438
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.05%
439
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.05%
440
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
441
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.05%
442
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
443
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
444
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
445
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.05%
446
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.05%
447
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.05%
448
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
449
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
450
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
451
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.05%
452
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.05%
453
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.05%
454
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
455
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
456
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.05%
457
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.05%
458
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
459
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.05%
460
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.05%
461
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.05%
462
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.05%
463
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.05%
464
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.05%
465
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
466
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.05%
467
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
468
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.05%
469
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.05%
470
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.05%
471
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
472
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.05%
473
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials
0.05%
474
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.05%
475
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.05%
476
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.05%
477
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
478
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.05%
479
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
480
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
481
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.05%
482
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
483
Intel Corp 5 8/33 5
Other
0.05%
484
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.05%
485
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.05%
486
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.05%
487
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.05%
488
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
489
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
490
Merck & Co Inc 5.25/22/2036
Other
0.05%
491
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
492
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
493
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.05%
494
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.05%
495
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
496
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.04%
497
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.04%
498
Home Depot Inc/The 4.65 09/15/2035
Other
0.04%
499
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
500
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
501
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.04%
502
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.04%
503
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
504
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
505
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
506
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
507
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
508
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
509
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.04%
510
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.04%
511
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
512
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.04%
513
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.04%
514
Mplx Lp 0.053 04/01/2036 0.053
Other
0.04%
515
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.04%
516
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.04%
517
Macquarie Bank Ltd Subordinated 144A 08/36 Var
MQGAU V5.642 08/13/3Financials
0.04%
518
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.04%
519
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.04%
520
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
521
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
522
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.04%
523
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
524
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.04%
525
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
526
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
527
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
528
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
529
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
530
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
531
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
532
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
533
Societe Genera 6.221 6/33
SOCGEN V6.221 06/15/Financials
0.04%
534
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.04%
535
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
536
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
537
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
538
State Street Corp 4.78% 23Oct2036
Other
0.04%
539
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
540
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.04%
541
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
542
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.04%
543
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.04%
544
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
545
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.04%
546
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.04%
547
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.04%
548
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.04%
549
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
550
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.04%
551
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
552
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
553
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
554
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.04%
555
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
556
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
557
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
558
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.04%
559
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.04%
560
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.04%
561
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
562
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.04%
563
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.04%
564
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.04%
565
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.04%
566
Vistra Operations Co Llc
Other
0.04%
567
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.04%
568
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
569
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
570
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.04%
571
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.04%
572
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.04%
573
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.04%
574
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
575
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
576
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
577
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.04%
578
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.04%
579
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.04%
580
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
581
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
582
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.04%
583
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.04%
584
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
585
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.04%
586
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.04%
587
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
588
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
589
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.04%
590
Pacificorp 5.45% 04/15/33
Other
0.04%
591
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
592
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.04%
593
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.04%
594
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.04%
595
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.04%
596
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
597
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
598
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
599
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
600
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
601
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
602
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
603
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.04%
604
Santos Finance 6.875% 09/19/33
STOAU 6.875 09/19/33Financials
0.04%
605
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.04%
606
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.04%
607
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.04%
608
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
609
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.04%
610
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
611
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
612
Chubb Ina Holdings Llc
Other
0.04%
613
Citigroup Inc
C 6.625 06/15/32Financials
0.04%
614
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.04%
615
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
616
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.04%
617
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.04%
618
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.04%
619
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.04%
620
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.04%
621
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.04%
622
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.04%
623
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.04%
624
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
625
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.04%
626
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
627
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.04%
628
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.04%
629
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
630
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
631
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.04%
632
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.04%
633
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
634
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
635
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.04%
636
Ecolab Inc 5.156/15/2033
Other
0.04%
637
Electricite De France Sa Mtn 144A 5.25 04/22/2036 5.25 2036-04-22
Other
0.04%
638
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
639
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
640
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.04%
641
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.04%
642
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.04%
643
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
644
Fedex Fre 5.25% 03/15/36
Other
0.04%
645
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.04%
646
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.04%
647
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
648
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.04%
649
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.04%
650
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.04%
651
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
652
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
653
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.04%
654
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.04%
655
Accenture Capital Inc 5.3 10/07/2033
Other
0.04%
656
Accenture Capital Inc. 5.6%
Other
0.04%
657
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
658
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
659
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.04%
660
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
661
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.04%
662
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
663
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
664
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
665
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
666
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
667
Elevance Health Inc 5 01/15/2036
Other
0.04%
668
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.04%
669
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
670
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
671
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.04%
672
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.04%
673
AVOLON HDGS 4.95 10/32
Other
0.04%
674
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.04%
675
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
676
Bpce Sa Var 06/37
Other
0.04%
677
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.04%
678
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
679
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
680
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
681
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
682
Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.65000000 07/05/2034
BBLTB 5.65 07/05/34 Financials
0.04%
683
Bank Of Montreal Mtn 5.36/02/2037
Other
0.04%
684
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
685
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%
686
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
687
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
688
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.04%
689
Baxter In 5.65% 12/15/35
Other
0.04%
690
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
691
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
692
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
693
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.04%
694
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
695
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
696
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
697
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.04%
698
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.04%
699
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.04%
700
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
701
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.04%
702
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
703
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.04%
704
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
705
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
706
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.03%
707
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
708
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
709
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
710
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
711
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.03%
712
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
713
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.03%
714
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
715
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
716
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
717
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.03%
718
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.03%
719
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
720
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
721
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
722
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
723
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
724
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.03%
725
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.03%
726
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.03%
727
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.03%
728
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.03%
729
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
730
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
731
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.03%
732
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
733
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.03%
734
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.03%
735
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.03%
736
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.03%
737
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
738
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
739
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
740
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.03%
741
Bangkok Bank Pcl Subordinated 144A 09/36 Var
BBLTB V3.466 09/23/3Financials
0.03%
742
Bangkok Bank Public Company Limited 5.5 09/21/2033
BBLTB 5.5 09/21/33 1Financials
0.03%
743
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.03%
744
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
745
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.03%
746
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
747
Bank Of N Vrn 10/27/85
Other
0.03%
748
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
749
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
750
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
751
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.03%
752
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.03%
753
Booking Hldgs Inc 5.375 07May36
Other
0.03%
754
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
755
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
756
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
757
Brookfiel 5.298% 01/15/36
Other
0.03%
758
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
759
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
760
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
761
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
762
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.03%
763
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.03%
764
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
765
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
766
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.03%
767
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
768
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
769
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
770
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.03%
771
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.03%
772
Citigroup Inc.
C 6 10/31/33Financials
0.03%
773
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.03%
774
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.03%
775
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
776
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.03%
777
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.03%
778
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.03%
779
Dell International Llc 52/15/2034
Other
0.03%
780
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
781
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
782
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
783
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
784
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.03%
785
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.03%
786
Eaton Corp Company Guar 03/33 4.5
Other
0.03%
787
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.03%
788
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
789
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
790
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.03%
791
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
792
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
793
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
794
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.03%
795
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
796
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.03%
797
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.03%
798
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
799
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
800
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.03%
801
Esentia Energy Development Sab De 144A 6.137/30/2033
Other
0.03%
802
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
803
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
804
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
805
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
806
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
807
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
808
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
809
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.03%
810
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
811
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
812
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.03%
813
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
814
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.03%
815
Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034
APAAU 5.125 09/16/34Industrials
0.03%
816
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
817
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031
Other
0.03%
818
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.03%
819
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
820
National Australia Bank Ltd 5.181 2034-06-11
NAB 5.181 06/11/34 1Financials
0.03%
821
Kztgkz 5.625 05/08/36 144A
Other
0.03%
822
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.03%
823
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.03%
824
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
825
Netflix Inc 08/15/2036
Other
0.03%
826
New York 5.35% 01/23/35
NYLIFE 5.35 01/23/35Financials
0.03%
827
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.03%
828
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.03%
829
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.03%
830
Nomura Holdings Inc 5.547/14/2036
Other
0.03%
831
Northern Star Resources Ltd
NST:AUMaterials
0.03%
832
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
833
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
834
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
835
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.03%
836
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.03%
837
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.03%
838
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.03%
839
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
840
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.03%
841
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
842
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.03%
843
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.03%
844
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.03%
845
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
846
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.03%
847
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
848
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
849
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
850
Psx V6.2 03/15/56 B Corp
Other
0.03%
851
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
852
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.03%
853
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.03%
854
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.03%
855
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.03%
856
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
857
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
858
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.03%
859
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
860
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.03%
861
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
862
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.03%
863
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.03%
864
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
865
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.03%
866
Royalty Pharm 5.2 9/35
Other
0.03%
867
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.03%
868
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.03%
869
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities
0.03%
870
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.03%
871
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
872
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
873
Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
SQM 5.5 09/10/34 144Materials
0.03%
874
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
875
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
876
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
877
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
878
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.03%
879
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.03%
880
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.03%
881
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.03%
882
Kallpa Generacion SA 5.5 09/11/2035
Other
0.03%
883
Key Bank Na
KEY 5 01/26/33Financials
0.03%
884
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.03%
885
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
886
Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
Other
0.03%
887
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.03%
888
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
889
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.03%
890
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.03%
891
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.03%
892
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.03%
893
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
894
Ma'Aden Sukuk Ltd.
MAADEN 5.5 02/13/35 Financials
0.03%
895
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.03%
896
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
897
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
898
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.03%
899
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
900
Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
901
Mercadolibre Inc 4.9% 01/15/33
Other
0.03%
902
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.03%
903
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
904
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.03%
905
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.03%
906
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
907
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
908
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
909
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
910
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
911
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
912
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
913
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.03%
914
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
915
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
916
Societe G Vrn 04/10/37
Other
0.03%
917
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.03%
918
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.03%
919
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
920
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.03%
921
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.03%
922
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.03%
923
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
924
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.03%
925
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
926
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.03%
927
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
928
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.03%
929
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
930
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
931
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
932
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
933
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
934
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
935
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
936
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
937
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
938
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.03%
939
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
940
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
941
Verizon Communications Jr Subordina 02/59 Var
Other
0.03%
942
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
0.03%
943
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
944
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.03%
945
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.03%
946
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
947
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
948
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
949
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
950
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.03%
951
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.03%
952
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
953
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.03%
954
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.03%
955
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.03%
956
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.02%
957
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.02%
958
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.02%
959
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
960
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
961
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.02%
962
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
963
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
964
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.02%
965
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
966
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
967
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
968
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.02%
969
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.02%
970
Sumitomo 5.05% 03/13/35
SUMITR 5.05 03/13/35Financials
0.02%
971
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.02%
972
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
973
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.02%
974
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
975
Synchrony Financial 0%
Other
0.02%
976
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
977
Sysco Cor 4.95% 03/25/36
Other
0.02%
978
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.02%
979
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
980
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.02%
981
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
982
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
983
Vsp Optic 5.65% 06/01/36
Other
0.02%
984
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
985
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
986
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
987
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.02%
988
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
989
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.02%
990
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
991
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
992
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.02%
993
Southern California Gas Company
Other
0.02%
994
Southern California Gas Company
Other
0.02%
995
Southern California Gas Company
Other
0.02%
996
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
997
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
998
Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032
NBNAUS 2.5 01/08/32 Communication Services
0.02%
999
Nbn Co Ltd Mtn 144A 6% Oct 06, 2033
NBNAUS 6 10/06/33 14Communication Services
0.02%
1000
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1001
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1002
Ntt Finance Corp 144A 5.48 11/01/2036
Other
0.02%
1003
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.02%
1004
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.02%
1005
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1006
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1007
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
1008
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.02%
1009
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
1010
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
1011
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.02%
1012
Nisource 5.3% 05/18/36
Other
0.02%
1013
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
1014
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.02%
1015
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.02%
1016
Boc Aviation (Usa) Corp. 4.875 05/03/2033
BOCAVI 4.875 05/03/3Industrials
0.02%
1017
Nutrien Ltd 5.355/29/2036
Other
0.02%
1018
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1019
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
1020
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.02%
1021
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1022
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1023
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
1024
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.02%
1025
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1026
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.02%
1027
Panasonic Holdings Corp. 5.302 2034-07-16
MATSEL 5.302 07/16/3Information Technology
0.02%
1028
Panasonic Holdings Corp 144A 5.367/08/2036
Other
0.02%
1029
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
1030
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.02%
1031
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
1032
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.02%
1033
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
1034
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
1035
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.02%
1036
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1037
Republic Services Inc 57/15/2036
Other
0.02%
1038
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.02%
1039
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.02%
1040
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.02%
1041
Washsg 5.500 07/01/49
Other
0.02%
1042
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
1043
Servicenow Inc 5.05 5/15/2033
Other
0.02%
1044
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.02%
1045
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
1046
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.02%
1047
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.02%
1048
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.02%
1049
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1050
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1051
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1052
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1053
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
1054
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.02%
1055
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.02%
1056
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.02%
1057
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.02%
1058
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1059
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.02%
1060
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.02%
1061
Kallpa Generacion Sa 144A 5.88% Jan 30, 2032
KALLPA 5.875 01/30/3Utilities
0.02%
1062
Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036
Other
0.02%
1063
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1064
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.02%
1065
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1066
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy
0.02%
1067
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
1068
Lg Energy Solution Ltd 5.5% 07/02/2034
LGENSO 5.5 07/02/34 Industrials
0.02%
1069
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.02%
1070
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.02%
1071
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1072
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
1073
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
1074
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.02%
1075
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.02%
1076
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
1077
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1078
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1079
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1080
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1081
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
1082
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
1083
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.02%
1084
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
1085
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1086
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.02%
1087
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
1088
Meituan 144A 4.75% Nov 05, 2032
Other
0.02%
1089
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.02%
1090
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.02%
1091
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%
1092
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.02%
1093
Mitsubishi Corp 5.125% 06/23/2036
Other
0.02%
1094
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1095
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
1096
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.02%
1097
Aflac Inc 5.15% 05/14/2036
Other
0.02%
1098
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
1099
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1100
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
1101
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.02%
1102
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.02%
1103
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
1104
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.02%
1105
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
1106
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.02%
1107
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
1108
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
1109
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1110
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
1111
Taddev 5.000 07/01/40
Other
0.02%
1112
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.02%
1113
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
1114
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
1115
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
1116
Arcos Dorados B.V. 6.375% 29-Jan-2032
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
1117
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
1118
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.02%
1119
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
1120
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.02%
1121
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
1122
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
1123
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.02%
1124
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
1125
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
1126
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other
0.02%
1127
Bank Of Ireland Group Bank Of Ireland Group
Other
0.02%
1128
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
1129
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.02%
1130
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1131
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
1132
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1133
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
1134
Booz Allen Hamilton Inc 5.9%
Other
0.02%
1135
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.02%
1136
BOSTON PR 6.05 101536
Other
0.02%
1137
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1138
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1139
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
1140
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
1141
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.02%
1142
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
1143
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.02%
1144
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.02%
1145
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
1146
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.02%
1147
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.02%
1148
Csl Finance Plc 144A 5.106000% 04/03/2034 Callable 01/03/2034 At 100.0000
CSLAU 5.106 04/03/34Financials
0.02%
1149
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1150
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1151
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1152
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.02%
1153
Celulosa Arauco Y Constitucion Sa
CELARA 6.18 05/05/32Materials
0.02%
1154
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
1155
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1156
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
1157
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
1158
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.02%
1159
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.02%
1160
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.02%
1161
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.02%
1162
COLBUN SA COLBUN SA
Other
0.02%
1163
Cometa Energia Sa De Cv 144A 6.38% Apr 24, 2035 6.38 2035-04-24
COMENG 6.375 04/24/3Utilities
0.02%
1164
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
1165
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1166
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1167
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.02%
1168
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1169
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
1170
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.02%
1171
Dte Energy Company 5.05% Oct 01, 2035
Other
0.02%
1172
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.02%
1173
Dae Funding Llc Company Guar 144A 01/33 4.95
Other
0.02%
1174
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.02%
1175
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.02%
1176
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
1177
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
1178
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1179
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.02%
1180
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
1181
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
1182
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1183
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%
1184
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.02%
1185
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1186
Entel Chile Sa 2032-09-14
ENTEL 3.05 09/14/32 Communication Services
0.02%
1187
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
1188
Enel Finance International Nv 144A 5.387/13/2036
Other
0.02%
1189
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.02%
1190
ENTERGY LOUISIANA LLC 09/15/2036
Other
0.02%
1191
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1192
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials
0.02%
1193
Equinix Inc 5.5 20330815
Other
0.02%
1194
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.02%
1195
Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17
EXPNLN 5.25 08/17/35Information Technology
0.02%
1196
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
1197
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
1198
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.02%
1199
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
1200
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1201
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.02%
1202
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1203
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
1204
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
1205
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
1206
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.02%
1207
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1208
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1209
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1210
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1211
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
1212
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
1213
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1214
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
1215
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
1216
Cleco Pow 5.3% 01/15/36
Other
0.01%
1217
Clorox Company 4.955/15/2033
Other
0.01%
1218
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
1219
Colonial Pipeline Co Sr Unsecured 144A 04/32 7.63
COLPLN 7.63 04/15/32Energy
0.01%
1220
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.01%
1221
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.01%
1222
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.01%
1223
Ohio Power Co
AEP 5.85 10/01/35 FUtilities
0.01%
1224
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
1225
Commonspirit Health 4.83 09/01/2035
Other
0.01%
1226
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
1227
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
1228
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
1229
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.01%
1230
Cornell University 4.73% Jun 15, 2035
Other
0.01%
1231
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1232
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
1233
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
1234
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
1235
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
1236
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
1237
Erp Operating Limited Partnership 5.45%
Other
0.01%
1238
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1239
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
1240
Wlkgen 6.125 09/01/35
Other
0.01%
1241
Emirates Semb Corp Water & Power Co Pjsc
ESCWPC 4.45 08/01/35Utilities
0.01%
1242
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.01%
1243
Enstar Group Ltd Jr Subordina 144A 04/45 Var
ESGR V7.5 04/01/45 1Financials
0.01%
1244
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.01%
1245
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1246
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.01%
1247
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
1248
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
1249
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
1250
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1251
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
1252
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
1253
Fmr Llc 4.95 01/02/2033
FIDINV 4.95 02/01/33Financials
0.01%
1254
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1255
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
1256
Ferguson 5.6% 08/14/36
Other
0.01%
1257
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
1258
Florida Power And Light Co 5.95 10/01/2033
NEE 5.95 10/01/33Utilities
0.01%
1259
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
1260
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
1261
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.01%
1262
Pttgc 4.4 03/30/32 144A
PTTGC 4.4 03/30/32 1Financials
0.01%
1263
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
1264
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
1265
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.01%
1266
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
1267
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
1268
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.01%
1269
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.01%
1270
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.01%
1271
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
1272
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
ADSEZ 3.828 02/02/32Industrials
0.01%
1273
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
1274
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1275
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.01%
1276
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1277
Ameren Illinois Company 2036-09-15
Other
0.01%
1278
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
1279
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.01%
1280
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
1281
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
1282
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.01%
1283
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
1284
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1285
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
1286
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
1287
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.01%
1288
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.01%
1289
Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
Other
0.01%
1290
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
1291
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.01%
1292
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
1293
Boardwalk 5.375% 02/15/36
Other
0.01%
1294
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
1295
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
1296
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
1297
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1298
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
1299
Canadian Pacific Rr Co 5.75 03-15-2033
CP 5.75 03/15/33Industrials
0.01%
1300
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
1301
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
1302
Gebcb 7.85 11/09/33 144A
GEBCB 7.85 11/09/33 Utilities
0.01%
1303
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.01%
1304
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
1305
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1306
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.01%
1307
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
1308
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
1309
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
1310
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1311
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1312
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1313
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
1314
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.01%
1315
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.01%
1316
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.01%
1317
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
1318
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
1319
International Paper Co.
IP 5 09/15/35Materials
0.01%
1320
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1321
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
1322
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
1323
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1324
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1325
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.01%
1326
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.01%
1327
Kennametal Inc 5.85/28/2036
Other
0.01%
1328
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.01%
1329
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
1330
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1331
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.01%
1332
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
1333
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1334
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1335
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1336
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
1337
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
1338
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
1339
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1340
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
1341
Marubeni Corp 144A 5.38% Apr 01, 2035
MARUB 5.383 04/01/35Industrials
0.01%
1342
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.01%
1343
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
1344
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
1345
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.01%
1346
Solar Star Funding Llc 06/30/2035 5.375
BRKHEC 5.375 06/30/3Financials
0.01%
1347
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
1348
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
1349
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
1350
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
1351
Spire Inc. 0% 05/31/2056
Other
0.01%
1352
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
1353
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
1354
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
1355
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
1356
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.01%
1357
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
1358
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
1359
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
1360
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.01%
1361
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
1362
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
1363
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.01%
1364
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
1365
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1366
Transcanada Pipelines Ltd. 0.025% 2031/10/12
TRPCN 2.5 10/12/31Energy
0.01%
1367
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.01%
1368
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
1369
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.01%
1370
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1371
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1372
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1373
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
1374
Universal Health Svcs 6 9/1/2036
Other
0.01%
1375
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1376
Vsp Optical Group Inc
Other
0.01%
1377
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
1378
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.01%
1379
Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29
Other
0.01%
1380
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.01%
1381
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.01%
1382
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
1383
Wp Carey Inc 5.29/15/2036
Other
0.01%
1384
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
1385
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
1386
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.01%
1387
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
1388
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1389
Weyerhaeuser Co. 6.875% 2033-12-15
WY 6.875 12/15/33Materials
0.01%
1390
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1391
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1392
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1393
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1394
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.01%
1395
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.01%
1396
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
1397
Motorola Solutions Inc Sr Unsecured 08/36 5.65
Other
0.01%
1398
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1399
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.01%
1400
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.01%
1401
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
1402
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
1403
Nestle Holdings Inc. 144A 5% Sep 12, 2033
NESNVX 5 09/12/33 14Consumer Staples
0.01%
1404
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1405
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%
1406
New York State Electric & Gas Corporation 5.45%
Other
0.01%
1407
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.01%
1408
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials
0.01%
1409
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.01%
1410
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
1411
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
1412
Nstar Electric Co 5.25/15/2036
Other
0.01%
1413
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
1414
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1415
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
1416
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1417
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
1418
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
1419
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1420
One Gas, Inc. 5.45% 5.45 09/01/2036
Other
0.01%
1421
Ooredoo International Finance Ltd Mtn 144A 4.63% Oct 10, 2034
QTELQD 4.625 10/10/3Financials
0.01%
1422
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1423
Peco Energy Co 4.875 9/35
Other
0.01%
1424
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.01%
1425
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1426
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.01%
1427
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1428
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1429
Piedmont Natural Gas Co Inc Callable Notes Fixed 4.1% 09/18/2034
DUK 4.1 09/18/34Utilities
0.01%
1430
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
1431
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.01%
1432
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.01%
1433
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
1434
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1435
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
1436
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1437
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
1438
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
1439
Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
CIKLIS 5.65 03/12/35Utilities
0.01%
1440
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
1441
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1442
Gledev 5.250 11/15/46
Other
0.01%
1443
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
1444
Puget Sound Energy Inc 5.48% Jun 01, 2035 5.48 2035-06-01
PSD 5.483 06/01/35Utilities
0.01%
1445
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
1446
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
1447
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
1448
Realty Income Corp 4.5 02/01/2033
Other
0.01%
1449
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
1450
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.01%
1451
Regency Centers Lp 4.5% 03/15/2033
Other
0.01%
1452
S&P Global Inc 4.8 04/12/2035
Other
0.01%
1453
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
1454
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1455
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
1456
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
1457
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
1458
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
SHNHAN 5.75 04/15/34Financials
0.01%
1459
Shinhan Bank, 4.375% 13 Apr 2032, USD
SHNHAN 4.375 04/13/3Financials
0.01%
1460
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
0.01%
1461
Nationwide Mutual Insurance Compan 144A 7.88% Apr 01, 2033
NATMUT 7.875 04/01/3Financials
0.00%
1462
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
1463
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.00%
1464
Northern Sts Pwr Co Minn 1st Mtg Bd 5.25 2035-07-15
XEL 5.25 07/15/35Utilities
0.00%
1465
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
1466
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
1467
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
1468
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1469
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
1470
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.00%
1471
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
1472
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.00%
1473
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
1474
Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01
PEG 5.25 07/01/35 MTUtilities
0.00%
1475
At&T Inc 6.159/15/2034
T 6.15 09/15/34Communication Services
0.00%
1476
St Marys Cement Inc Company Guar 144A 04/34 5.75
VOTORA 5.75 04/02/34Materials
0.00%
1477
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
1478
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
1479
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.00%
1480
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
1481
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
1482
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.00%
1483
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.00%
1484
Itr Concession Co Llc
INDTOL 5.183 07/15/3Industrials
0.00%
1485
Interconexion Electrica Sa Esp
ISACB 3.825 11/26/33Utilities
0.00%
1486
Inversiones La Construccion Sa 144A 4.75% Feb 07, 2032
ILCCI 4.75 02/07/32 Industrials
0.00%
1487
Johnson S C & Son Inc Sr Nt 144a 5.75 2033-02-15
SCJOHN 5.75 02/15/33Consumer Staples
0.00%
1488
Kansas City Power & Light Co.
EVRG 6.05 11/15/35 BUtilities
0.00%
1489
Korea Electric Power Corporation 144A 5.134/23/2034
KORELE 5.125 04/23/3Utilities
0.00%
1490
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.00%
1491
Mexico Generadora De Energia S De 144A 5.5% Dec 06, 2032
GMEXIB 5.5 12/06/32 Utilities
0.00%
1492
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
1493
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.00%
1494
Southern California Edison Co.
EIX 5.55 01/15/36 05Utilities
0.00%
1495
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities
0.00%
1496
State Street Bank And Trust Compan 5.217 23/07/2034
Other
0.00%
1497
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
1498
Symetra Financial Corp 144A 5.87% Apr 03, 2032
SYA 5.8677 04/03/32 Financials
0.00%
1499
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
1500
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.00%
1501
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1502
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.00%
1503
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
1504
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
1505
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034
VARNSI 5.9 02/28/34 Industrials
0.00%
1506
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
1507
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
1508
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.00%
1509
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.00%
1510
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
1511
American International Group, Inc.
AIG 6.25 05/01/36Financials
0.00%
1512
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
1513
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.00%
1514
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
1515
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
1516
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.00%
1517
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.00%
1518
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
1519
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
1520
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.00%
1521
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
1522
Citigroup Inc
C 6.125 08/25/36Financials
0.00%
1523
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%
1524
Connecticut Light & Power Co.
ES 6.35 06/01/36Utilities
0.00%
1525
Conoco Funding Co 7.2500% Mat 10/15/2031
COP 7.25 10/15/31Financials
0.00%
1526
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
1527
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.00%
1528
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.00%
1529
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.00%
1530
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.00%
1531
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
1532
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.00%
1533
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%

#	Company	Ticker	Weight
1	USD Cash	-	0.550%
2	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.220%
3	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.220%
4	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.200%
5	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.200%
6	Space Exploration Technologies Corp.	-	0.200%
7	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.190%
8	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.190%
9	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.190%
10	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.180%
11	Bank Of America Corp	BAC V5.468 01/23/35	0.180%
12	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.180%
13	Nvidia Corporation 4.956/15/2036	-	0.170%
14	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.170%
15	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.170%
16	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.170%
17	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
18	Oracle Corp 5.7 2/36	-	0.160%
19	Qts Fayettev 5.7 4/36	-	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 03/02/2033	AMGN 5.25 03/02/33	0.160%
24	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.160%
25	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.150%
26	Amazon.Com Inc Amazon.Com Inc	-	0.150%
27	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.150%
28	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.150%
29	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.150%
30	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
31	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
32	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.140%
33	Alphabet In 4.7% 11/15/35	-	0.140%
34	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.140%
35	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.140%
36	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.140%
37	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
38	Alphabet Inc 5.45%, Due 08/15/2036	-	0.130%
39	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.130%
40	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.130%
41	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.130%
42	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.130%
43	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.130%
44	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.130%
45	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.130%
46	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.130%
47	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.130%
48	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.130%
49	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.130%
50	Morgan Stanley 5.296 4/37 5.296	-	0.130%
51	Oracle Corp 5.2% 09/26/35	-	0.120%
52	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.120%
53	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.120%
54	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.120%
55	Goldman Sachs Group Inc/The 2034-04-20	-	0.120%
56	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.120%
57	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
58	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.120%
59	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
60	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.120%
61	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.120%
62	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.120%
63	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.120%
64	Wells Far Vrn 01/23/37	-	0.120%
65	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.120%
66	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.120%
67	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.120%
68	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.120%
69	At And T Inc 2033-12-01	T 2.55 12/01/33	0.120%
70	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.110%
71	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.110%
72	Alphabet Inc 0.044 02/15/2033	-	0.110%
73	Amazon.Com Inc 5.17/09/2033	-	0.110%
74	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.110%
75	Broadcom Inc 3.47% Apr 15, 2034	-	0.110%
76	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
77	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
78	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.110%
79	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.110%
80	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.110%
81	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
82	Nvidia Corp 4.75% 06/15/2033	-	0.110%
83	Oracle Corp 5.35 5/33	-	0.110%
84	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
85	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.110%
86	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.110%
87	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
88	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.110%
89	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.110%
90	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.100%
91	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.100%
92	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.100%
93	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.100%
94	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.100%
95	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.100%
96	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.100%
97	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.100%
98	Jpmorgan Vrn 02/05/37	-	0.100%
99	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.100%
100	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.100%
101	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.100%
102	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
103	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.100%
104	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
105	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
106	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.100%
107	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.100%
108	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.100%
109	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.100%
110	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
111	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
112	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.100%
113	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.100%
114	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.090%
115	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.090%
116	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.090%
117	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.090%
118	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.090%
119	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.090%
120	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
121	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.090%
122	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.090%
123	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.090%
124	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.090%
125	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
126	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.090%
127	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.090%
128	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.090%
129	Citigroup Inc Sr Unsecured 09/36 Var	-	0.090%
130	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.090%
131	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
132	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
133	Abbvie Inc	ABBV 4.5 05/14/35	0.090%
134	Metlife Inc Sr Unsecured 12/44 4.721	-	0.090%
135	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.090%
136	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
137	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.090%
138	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.090%
139	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.090%
140	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
141	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.090%
142	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.090%
143	Jpmorgan Chase & Co. 5.803%	-	0.090%
144	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.090%
145	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
146	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.090%
147	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.090%
148	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
149	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
150	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.090%
151	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
152	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.080%
153	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.080%
154	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.080%
155	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.080%
156	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.080%
157	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
158	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.080%
159	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.080%
160	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.080%
161	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.080%
162	Goldman Sachs Var 06/37	-	0.080%
163	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.080%
164	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
165	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.080%
166	Intel Corp 5.3 5/36 5.3	-	0.080%
167	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
168	Eli Lilly & Co. 4.85 05/20/2036	-	0.080%
169	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.080%
170	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.080%
171	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
172	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
173	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.080%
174	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.080%
175	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.080%
176	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.080%
177	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.080%
178	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.080%
179	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
180	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
181	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.080%
182	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.080%
183	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.080%
184	Broadcom Inc 3.42% Apr 15, 2033	-	0.080%
185	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.080%
186	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.080%
187	Eaton Corp Company Guar 03/36 4.8	-	0.080%
188	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.080%
189	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
190	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.070%
191	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.070%
192	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.070%
193	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.070%
194	Ubs Group Vrn 03/23/37	-	0.070%
195	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.070%
196	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.070%
197	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.070%
198	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.070%
199	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
200	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.070%
201	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.070%
202	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.070%
203	American Express Co Variable Rate, Due 10/24/2036	-	0.070%
204	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
205	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.070%
206	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.070%
207	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.070%
208	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.070%
209	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.070%
210	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.070%
211	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.070%
212	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.070%
213	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.070%
214	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.070%
215	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
216	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.070%
217	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.070%
218	HONEYWELL AEROSPACE INC 03/16/2033	-	0.070%
219	Ing Groep Nv 0.0542 03/23/2037	-	0.070%
220	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.070%
221	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.070%
222	Medtronic Inc	MDT 4.375 03/15/35	0.070%
223	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.070%
224	Merck & Co Inc 4.95 09/15/2035	-	0.070%
225	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.070%
226	Mizuho Bank Ltd	-	0.070%
227	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.070%
228	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.070%
229	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
230	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.070%
231	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
232	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
233	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.070%
234	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.070%
235	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
236	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
237	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
238	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.070%
239	Oracle Corp	ORCL 4.3 07/08/34	0.070%
240	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
241	Orange Sa 5% 01/36	-	0.070%
242	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.070%
243	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
244	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.070%
245	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.070%
246	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.070%
247	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
248	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
249	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.070%
250	Saudi Arabian Oil Co 5.25 2034-07-17	ARAMCO 5.25 07/17/34	0.070%
251	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
252	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.060%
253	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.060%
254	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
255	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.060%
256	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
257	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
258	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
259	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.060%
260	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.060%
261	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.060%
262	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
263	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.060%
264	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.060%
265	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.060%
266	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.060%
267	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.060%
268	ROCHE HOLDINGS INC 5.59 11/13/2033	ROSW 5.593 11/13/33	0.060%
269	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.060%
270	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.060%
271	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.060%
272	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.060%
273	Hca Inc	HCA 5.6 04/01/34	0.060%
274	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
275	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.060%
276	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.060%
277	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.060%
278	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
279	Jefferies 5.5% 02/15/36	-	0.060%
280	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.060%
281	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.060%
282	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
283	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
284	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
285	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.060%
286	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.060%
287	Merck & Co Inc 4.75% 12/04/2035	-	0.060%
288	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.060%
289	Mitsubishi Ufj Var 01/37	-	0.060%
290	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.060%
291	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.060%
292	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
293	Southern Copper Corp 5.356/24/2036	-	0.060%
294	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.060%
295	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.060%
296	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
297	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.060%
298	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
299	Tencent Holdings Ltd Mtn 144A 56/16/2036	-	0.060%
300	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
301	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.060%
302	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.060%
303	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.060%
304	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
305	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.060%
306	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
307	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
308	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.060%
309	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
310	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
311	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
312	Adnoc Murban Rsc Ltd 4.5% 2034-09-11	ADNOCM 4.5 09/11/34	0.060%
313	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.060%
314	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.060%
315	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.060%
316	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.060%
317	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.060%
318	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.060%
319	Amgen Inc 0.0485 02/19/2036	-	0.060%
320	Amphenol Corporation 4.63% Feb 15, 2036	-	0.060%
321	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
322	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.060%
323	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.060%
324	Bae Systems Plc	BALN 5.3 03/26/34 14	0.060%
325	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.060%
326	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
327	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.060%
328	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.060%
329	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
330	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
331	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.060%
332	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.060%
333	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
334	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.060%
335	Bnp Paribas Sa Mtn 144A 6.19% Nov 19, 2035	BNP V5.906 11/19/35	0.060%
336	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.060%
337	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.060%
338	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.060%
339	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.060%
340	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.060%
341	Broadcom 2.6% 02/15/33	-	0.060%
342	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
343	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
344	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
345	Cemex Sab De Cv 5.756/05/2036	-	0.060%
346	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
347	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
348	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
349	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
350	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.060%
351	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
352	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
353	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.060%
354	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.060%
355	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.060%
356	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.060%
357	Credit Agricole Sa 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.060%
358	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.060%
359	Credit Agricole Sa 144A 01/37 Var	-	0.060%
360	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
361	Duke Energy Corp 4.95 09/15/2035	-	0.060%
362	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
363	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.060%
364	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
365	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.060%
366	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.060%
367	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
368	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
369	Gen Motors Fin	GM 6.1 01/07/34	0.060%
370	Global Pa 5.55% 11/15/35	-	0.060%
371	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
372	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.060%
373	At&T Inc 4.9% Nov 01, 2035	-	0.060%
374	At&T Inc 4.75% Apr 30, 2033	-	0.060%
375	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
376	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.060%
377	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.050%
378	Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035	ADNOCM 4.75 05/06/35	0.050%
379	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%
380	Alibaba Group Holding 5.25% 26May2035	-	0.050%
381	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
382	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.050%
383	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
384	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
385	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.050%
386	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.050%
387	Bpce Sa 01/13/2037	-	0.050%
388	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.050%
389	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.050%
390	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.050%
391	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
392	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
393	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
394	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.050%
395	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.050%
396	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.050%
397	Comcast Corp	CMCSA 5.65 06/15/35	0.050%
398	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.050%
399	Commonwealth Bank Of Australia Corp. Note 03/13/2034	CBAAU 5.837 03/13/34	0.050%
400	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.050%
401	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.050%
402	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
403	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.050%
404	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
405	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.050%
406	Dp World Crescent Ltd 144A 5.5% May 08, 2035	DPWDU 5.5 05/08/35 1	0.050%
407	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.050%
408	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.050%
409	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.050%
410	Ecolab Inc 5.356/15/2036	-	0.050%
411	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.050%
412	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.050%
413	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.050%
414	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.050%
415	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.050%
416	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
417	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.050%
418	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
419	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
420	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.050%
421	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.050%
422	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
423	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.050%
424	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
425	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.050%
426	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.050%
427	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
428	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.050%
429	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.050%
430	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.050%
431	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
432	Tms Issuer Sarl 5.78 08/23/2032	GASBCM 5.78 08/23/32	0.050%
433	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
434	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.050%
435	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
436	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
437	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.050%
438	Transcanada Pl	TRPCN 4.625 03/01/34	0.050%
439	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.050%
440	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
441	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.050%
442	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
443	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
444	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
445	Walmart Inc	WMT 5.25 09/01/35	0.050%
446	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.050%
447	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.050%
448	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
449	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
450	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
451	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.050%
452	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.050%
453	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.050%
454	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
455	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
456	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.050%
457	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.050%
458	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
459	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.050%
460	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.050%
461	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.050%
462	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.050%
463	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.050%
464	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.050%
465	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
466	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.050%
467	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
468	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.050%
469	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.050%
470	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.050%
471	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
472	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.050%
473	Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034	ARAMCO 4.75 10/02/34	0.050%
474	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.050%
475	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.050%
476	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.050%
477	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
478	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.050%
479	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
480	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
481	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.050%
482	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
483	Intel Corp 5 8/33 5	-	0.050%
484	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.050%
485	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.050%
486	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.050%
487	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.050%
488	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
489	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
490	Merck & Co Inc 5.25/22/2036	-	0.050%
491	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
492	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
493	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.050%
494	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.050%
495	Morgan Stanley 0.0531 01/18/2041	-	0.050%
496	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.040%
497	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.040%
498	Home Depot Inc/The 4.65 09/15/2035	-	0.040%
499	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
500	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
501	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.040%
502	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.040%
503	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
504	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
505	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
506	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
507	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
508	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
509	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.040%
510	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.040%
511	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
512	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.040%
513	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.040%
514	Mplx Lp 0.053 04/01/2036 0.053	-	0.040%
515	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.040%
516	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.040%
517	Macquarie Bank Ltd Subordinated 144A 08/36 Var	MQGAU V5.642 08/13/3	0.040%
518	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.040%
519	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.040%
520	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
521	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
522	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.040%
523	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
524	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.040%
525	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
526	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
527	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
528	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
529	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
530	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
531	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
532	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
533	Societe Genera 6.221 6/33	SOCGEN V6.221 06/15/	0.040%
534	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.040%
535	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
536	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
537	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
538	State Street Corp 4.78% 23Oct2036	-	0.040%
539	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
540	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.040%
541	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
542	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.040%
543	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.040%
544	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
545	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.040%
546	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.040%
547	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.040%
548	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.040%
549	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
550	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.040%
551	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
552	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
553	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
554	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.040%
555	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
556	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
557	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
558	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.040%
559	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.040%
560	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.040%
561	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
562	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.040%
563	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.040%
564	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.040%
565	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.040%
566	Vistra Operations Co Llc	-	0.040%
567	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.040%
568	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
569	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
570	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.040%
571	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.040%
572	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.040%
573	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.040%
574	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
575	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
576	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
577	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.040%
578	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.040%
579	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.040%
580	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
581	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
582	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.040%
583	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.040%
584	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
585	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.040%
586	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.040%
587	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
588	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
589	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.040%
590	Pacificorp 5.45% 04/15/33	-	0.040%
591	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
592	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.040%
593	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.040%
594	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.040%
595	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.040%
596	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
597	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
598	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
599	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
600	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
601	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
602	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
603	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.040%
604	Santos Finance 6.875% 09/19/33	STOAU 6.875 09/19/33	0.040%
605	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.040%
606	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.040%
607	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.040%
608	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
609	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.040%
610	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
611	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
612	Chubb Ina Holdings Llc	-	0.040%
613	Citigroup Inc	C 6.625 06/15/32	0.040%
614	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.040%
615	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.040%
616	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.040%
617	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.040%
618	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.040%
619	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.040%
620	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.040%
621	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.040%
622	Credit Suisse Group AG	UBS V6.537 08/12/33	0.040%
623	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.040%
624	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
625	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.040%
626	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
627	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.040%
628	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.040%
629	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
630	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
631	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.040%
632	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.040%
633	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
634	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
635	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.040%
636	Ecolab Inc 5.156/15/2033	-	0.040%
637	Electricite De France Sa Mtn 144A 5.25 04/22/2036 5.25 2036-04-22	-	0.040%
638	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
639	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
640	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.040%
641	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.040%
642	Exelon Corp Sr Unsecured 03/36 4.95	-	0.040%
643	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.040%
644	Fedex Fre 5.25% 03/15/36	-	0.040%
645	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.040%
646	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.040%
647	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
648	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.040%
649	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.040%
650	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.040%
651	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
652	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
653	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.040%
654	Abbvie Inc 5.30%, Due 09/15/2036	-	0.040%
655	Accenture Capital Inc 5.3 10/07/2033	-	0.040%
656	Accenture Capital Inc. 5.6%	-	0.040%
657	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
658	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
659	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.040%
660	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
661	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.040%
662	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
663	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.040%
664	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
665	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
666	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
667	Elevance Health Inc 5 01/15/2036	-	0.040%
668	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.040%
669	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
670	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
671	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.040%
672	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.040%
673	AVOLON HDGS 4.95 10/32	-	0.040%
674	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.040%
675	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
676	Bpce Sa Var 06/37	-	0.040%
677	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.040%
678	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
679	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
680	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
681	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
682	Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.65000000 07/05/2034	BBLTB 5.65 07/05/34	0.040%
683	Bank Of Montreal Mtn 5.36/02/2037	-	0.040%
684	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
685	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%
686	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
687	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
688	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.040%
689	Baxter In 5.65% 12/15/35	-	0.040%
690	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
691	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
692	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
693	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.040%
694	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
695	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
696	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
697	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.040%
698	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.040%
699	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.040%
700	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
701	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.040%
702	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
703	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.040%
704	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
705	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
706	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.030%
707	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
708	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
709	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
710	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
711	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.030%
712	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
713	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.030%
714	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
715	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
716	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
717	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.030%
718	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.030%
719	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
720	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
721	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
722	Elevance Health Inc 4.6 09/15/2032	-	0.030%
723	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
724	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.030%
725	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.030%
726	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.030%
727	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.030%
728	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.030%
729	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
730	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
731	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.030%
732	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
733	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.030%
734	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.030%
735	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.030%
736	Bpce Sa	BPCEGP V5.748 07/19/	0.030%
737	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
738	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
739	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
740	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.030%
741	Bangkok Bank Pcl Subordinated 144A 09/36 Var	BBLTB V3.466 09/23/3	0.030%
742	Bangkok Bank Public Company Limited 5.5 09/21/2033	BBLTB 5.5 09/21/33 1	0.030%
743	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.030%
744	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
745	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.030%
746	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
747	Bank Of N Vrn 10/27/85	-	0.030%
748	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
749	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
750	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
751	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.030%
752	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.030%
753	Booking Hldgs Inc 5.375 07May36	-	0.030%
754	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
755	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
756	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
757	Brookfiel 5.298% 01/15/36	-	0.030%
758	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
759	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
760	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
761	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
762	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.030%
763	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.030%
764	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
765	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
766	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.030%
767	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
768	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
769	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
770	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.030%
771	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.030%
772	Citigroup Inc.	C 6 10/31/33	0.030%
773	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.030%
774	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.030%
775	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
776	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.030%
777	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.030%
778	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.030%
779	Dell International Llc 52/15/2034	-	0.030%
780	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
781	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
782	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
783	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
784	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.030%
785	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.030%
786	Eaton Corp Company Guar 03/33 4.5	-	0.030%
787	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.030%
788	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
789	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
790	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.030%
791	Encana Corp.	OVV 6.5 08/15/34	0.030%
792	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
793	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
794	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.030%
795	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
796	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.030%
797	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.030%
798	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
799	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
800	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.030%
801	Esentia Energy Development Sab De 144A 6.137/30/2033	-	0.030%
802	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
803	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
804	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
805	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
806	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
807	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
808	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
809	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.030%
810	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
811	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
812	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.030%
813	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
814	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.030%
815	Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034	APAAU 5.125 09/16/34	0.030%
816	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
817	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031	-	0.030%
818	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.030%
819	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
820	National Australia Bank Ltd 5.181 2034-06-11	NAB 5.181 06/11/34 1	0.030%
821	Kztgkz 5.625 05/08/36 144A	-	0.030%
822	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.030%
823	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.030%
824	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
825	Netflix Inc 08/15/2036	-	0.030%
826	New York 5.35% 01/23/35	NYLIFE 5.35 01/23/35	0.030%
827	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.030%
828	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.030%
829	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.030%
830	Nomura Holdings Inc 5.547/14/2036	-	0.030%
831	Northern Star Resources Ltd	NST:AU	0.030%
832	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
833	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
834	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
835	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.030%
836	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.030%
837	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.030%
838	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.030%
839	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
840	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.030%
841	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
842	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.030%
843	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.030%
844	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.030%
845	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
846	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.030%
847	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
848	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
849	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
850	Psx V6.2 03/15/56 B Corp	-	0.030%
851	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
852	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.030%
853	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.030%
854	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.030%
855	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.030%
856	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
857	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
858	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.030%
859	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
860	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.030%
861	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
862	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.030%
863	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.030%
864	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
865	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.030%
866	Royalty Pharm 5.2 9/35	-	0.030%
867	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.030%
868	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.030%
869	San Diego Gas & Electric Company 5.4%	SRE 5.4 04/15/35	0.030%
870	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.030%
871	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
872	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
873	Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10	SQM 5.5 09/10/34 144	0.030%
874	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
875	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
876	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
877	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
878	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.030%
879	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.030%
880	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.030%
881	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.030%
882	Kallpa Generacion SA 5.5 09/11/2035	-	0.030%
883	Key Bank Na	KEY 5 01/26/33	0.030%
884	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.030%
885	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
886	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	-	0.030%
887	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.030%
888	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
889	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.030%
890	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.030%
891	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.030%
892	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.030%
893	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.030%
894	Ma'Aden Sukuk Ltd.	MAADEN 5.5 02/13/35	0.030%
895	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.030%
896	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
897	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
898	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.030%
899	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
900	Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
901	Mercadolibre Inc 4.9% 01/15/33	-	0.030%
902	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.030%
903	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
904	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.030%
905	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.030%
906	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
907	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
908	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
909	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
910	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
911	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
912	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
913	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.030%
914	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
915	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
916	Societe G Vrn 04/10/37	-	0.030%
917	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.030%
918	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.030%
919	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
920	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.030%
921	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.030%
922	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.030%
923	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
924	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.030%
925	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
926	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.030%
927	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
928	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.030%
929	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
930	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
931	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
932	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
933	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
934	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
935	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
936	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
937	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
938	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.030%
939	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
940	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
941	Verizon Communications Jr Subordina 02/59 Var	-	0.030%
942	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	0.030%
943	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
944	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.030%
945	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.030%
946	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
947	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
948	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
949	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
950	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.030%
951	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.030%
952	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
953	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.030%
954	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.030%
955	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.030%
956	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.020%
957	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.020%
958	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.020%
959	Sony Group Corp 5.089% 06/30/2036	-	0.020%
960	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
961	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.020%
962	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
963	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
964	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.020%
965	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
966	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
967	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
968	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.020%
969	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.020%
970	Sumitomo 5.05% 03/13/35	SUMITR 5.05 03/13/35	0.020%
971	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.020%
972	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
973	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.020%
974	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
975	Synchrony Financial 0%	-	0.020%
976	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
977	Sysco Cor 4.95% 03/25/36	-	0.020%
978	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.020%
979	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
980	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.020%
981	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
982	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
983	Vsp Optic 5.65% 06/01/36	-	0.020%
984	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
985	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
986	Visa Inc 4.7% Feb 12, 2036	-	0.020%
987	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.020%
988	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
989	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.020%
990	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
991	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
992	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.020%
993	Southern California Gas Company	-	0.020%
994	Southern California Gas Company	-	0.020%
995	Southern California Gas Company	-	0.020%
996	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
997	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
998	Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032	NBNAUS 2.5 01/08/32	0.020%
999	Nbn Co Ltd Mtn 144A 6% Oct 06, 2033	NBNAUS 6 10/06/33 14	0.020%
1000	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1001	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1002	Ntt Finance Corp 144A 5.48 11/01/2036	-	0.020%
1003	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.020%
1004	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.020%
1005	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1006	National Fuel Gas Company 5.55/15/2036	-	0.020%
1007	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
1008	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.020%
1009	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
1010	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
1011	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.020%
1012	Nisource 5.3% 05/18/36	-	0.020%
1013	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
1014	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.020%
1015	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.020%
1016	Boc Aviation (Usa) Corp. 4.875 05/03/2033	BOCAVI 4.875 05/03/3	0.020%
1017	Nutrien Ltd 5.355/29/2036	-	0.020%
1018	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1019	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
1020	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.020%
1021	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1022	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1023	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
1024	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.020%
1025	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1026	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.020%
1027	Panasonic Holdings Corp. 5.302 2034-07-16	MATSEL 5.302 07/16/3	0.020%
1028	Panasonic Holdings Corp 144A 5.367/08/2036	-	0.020%
1029	Paypal Holdings Inc 5.556/01/2036	-	0.020%
1030	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.020%
1031	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
1032	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.020%
1033	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
1034	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
1035	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.020%
1036	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1037	Republic Services Inc 57/15/2036	-	0.020%
1038	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.020%
1039	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.020%
1040	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.020%
1041	Washsg 5.500 07/01/49	-	0.020%
1042	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
1043	Servicenow Inc 5.05 5/15/2033	-	0.020%
1044	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.020%
1045	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
1046	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.020%
1047	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.020%
1048	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.020%
1049	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1050	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1051	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1052	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1053	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
1054	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.020%
1055	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.020%
1056	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.020%
1057	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.020%
1058	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1059	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.020%
1060	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.020%
1061	Kallpa Generacion Sa 144A 5.88% Jan 30, 2032	KALLPA 5.875 01/30/3	0.020%
1062	Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036	-	0.020%
1063	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1064	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.020%
1065	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1066	Korea National Oil Corp Regd 144A P/P 2.62500000	KOROIL 2.625 04/18/3	0.020%
1067	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
1068	Lg Energy Solution Ltd 5.5% 07/02/2034	LGENSO 5.5 07/02/34	0.020%
1069	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.020%
1070	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.020%
1071	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1072	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
1073	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
1074	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.020%
1075	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.020%
1076	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
1077	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1078	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1079	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1080	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1081	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.020%
1082	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
1083	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.020%
1084	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
1085	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1086	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.020%
1087	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
1088	Meituan 144A 4.75% Nov 05, 2032	-	0.020%
1089	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.020%
1090	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.020%
1091	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%
1092	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.020%
1093	Mitsubishi Corp 5.125% 06/23/2036	-	0.020%
1094	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1095	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
1096	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.020%
1097	Aflac Inc 5.15% 05/14/2036	-	0.020%
1098	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
1099	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1100	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
1101	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.020%
1102	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.020%
1103	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
1104	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.020%
1105	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
1106	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.020%
1107	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
1108	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
1109	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1110	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
1111	Taddev 5.000 07/01/40	-	0.020%
1112	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.020%
1113	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
1114	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
1115	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
1116	Arcos Dorados B.V. 6.375% 29-Jan-2032	ARCO 6.375 01/29/32	0.020%
1117	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
1118	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.020%
1119	Atmos Energy Corporation 4.751/15/2032	-	0.020%
1120	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.020%
1121	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
1122	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
1123	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.020%
1124	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
1125	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
1126	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035	-	0.020%
1127	Bank Of Ireland Group Bank Of Ireland Group	-	0.020%
1128	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
1129	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.020%
1130	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1131	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
1132	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1133	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
1134	Booz Allen Hamilton Inc 5.9%	-	0.020%
1135	Boston Gas Co.	NGGLN 5.843 01/10/35	0.020%
1136	BOSTON PR 6.05 101536	-	0.020%
1137	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1138	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1139	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
1140	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
1141	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.020%
1142	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
1143	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.020%
1144	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.020%
1145	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
1146	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.020%
1147	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.020%
1148	Csl Finance Plc 144A 5.106000% 04/03/2034 Callable 01/03/2034 At 100.0000	CSLAU 5.106 04/03/34	0.020%
1149	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1150	Canadian National Railway Company 4.955/12/2036	-	0.020%
1151	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1152	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.020%
1153	Celulosa Arauco Y Constitucion Sa	CELARA 6.18 05/05/32	0.020%
1154	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
1155	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1156	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
1157	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
1158	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.020%
1159	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.020%
1160	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.020%
1161	Colbun Sa	COLBUN 3.15 01/19/32	0.020%
1162	COLBUN SA COLBUN SA	-	0.020%
1163	Cometa Energia Sa De Cv 144A 6.38% Apr 24, 2035 6.38 2035-04-24	COMENG 6.375 04/24/3	0.020%
1164	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
1165	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1166	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1167	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.020%
1168	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1169	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
1170	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.020%
1171	Dte Energy Company 5.05% Oct 01, 2035	-	0.020%
1172	Dte Electric Co.	DTE 5.2 03/01/34	0.020%
1173	Dae Funding Llc Company Guar 144A 01/33 4.95	-	0.020%
1174	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.020%
1175	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.020%
1176	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
1177	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
1178	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1179	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.020%
1180	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
1181	Eaton Corp	ETN 4 11/02/32	0.020%
1182	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1183	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%
1184	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.020%
1185	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1186	Entel Chile Sa 2032-09-14	ENTEL 3.05 09/14/32	0.020%
1187	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
1188	Enel Finance International Nv 144A 5.387/13/2036	-	0.020%
1189	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.020%
1190	ENTERGY LOUISIANA LLC 09/15/2036	-	0.020%
1191	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1192	Eqt Ab 144A 5.85% May 08, 2035	EQTSS 5.85 05/08/35	0.020%
1193	Equinix Inc 5.5 20330815	-	0.020%
1194	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.020%
1195	Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17	EXPNLN 5.25 08/17/35	0.020%
1196	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
1197	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
1198	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.020%
1199	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
1200	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1201	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.020%
1202	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1203	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
1204	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
1205	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
1206	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.020%
1207	Globe Life Inc	GL 4.8 06/15/32	0.020%
1208	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1209	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1210	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1211	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
1212	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
1213	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1214	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
1215	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
1216	Cleco Pow 5.3% 01/15/36	-	0.010%
1217	Clorox Company 4.955/15/2033	-	0.010%
1218	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
1219	Colonial Pipeline Co Sr Unsecured 144A 04/32 7.63	COLPLN 7.63 04/15/32	0.010%
1220	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.010%
1221	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.010%
1222	Ohio Power Co	AEP 6.6 03/01/33 D	0.010%
1223	Ohio Power Co	AEP 5.85 10/01/35 F	0.010%
1224	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
1225	Commonspirit Health 4.83 09/01/2035	-	0.010%
1226	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
1227	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
1228	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
1229	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.010%
1230	Cornell University 4.73% Jun 15, 2035	-	0.010%
1231	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1232	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
1233	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
1234	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
1235	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
1236	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
1237	Erp Operating Limited Partnership 5.45%	-	0.010%
1238	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1239	El Paso Electric Co.	EE 6 05/15/35	0.010%
1240	Wlkgen 6.125 09/01/35	-	0.010%
1241	Emirates Semb Corp Water & Power Co Pjsc	ESCWPC 4.45 08/01/35	0.010%
1242	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.010%
1243	Enstar Group Ltd Jr Subordina 144A 04/45 Var	ESGR V7.5 04/01/45 1	0.010%
1244	Entergy Corp Variable Rate, Due 12/15/2056	-	0.010%
1245	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1246	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.010%
1247	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
1248	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
1249	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
1250	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1251	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
1252	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
1253	Fmr Llc 4.95 01/02/2033	FIDINV 4.95 02/01/33	0.010%
1254	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1255	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
1256	Ferguson 5.6% 08/14/36	-	0.010%
1257	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
1258	Florida Power And Light Co 5.95 10/01/2033	NEE 5.95 10/01/33	0.010%
1259	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
1260	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
1261	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.010%
1262	Pttgc 4.4 03/30/32 144A	PTTGC 4.4 03/30/32 1	0.010%
1263	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
1264	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
1265	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.010%
1266	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
1267	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
1268	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.010%
1269	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.010%
1270	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.010%
1271	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
1272	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	ADSEZ 3.828 02/02/32	0.010%
1273	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
1274	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1275	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.010%
1276	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1277	Ameren Illinois Company 2036-09-15	-	0.010%
1278	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
1279	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.010%
1280	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
1281	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
1282	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.010%
1283	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
1284	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1285	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
1286	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
1287	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.010%
1288	Banco De Chile	BNCHIL 2.99 12/09/31	0.010%
1289	Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037	-	0.010%
1290	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
1291	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.010%
1292	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
1293	Boardwalk 5.375% 02/15/36	-	0.010%
1294	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
1295	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
1296	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
1297	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1298	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
1299	Canadian Pacific Rr Co 5.75 03-15-2033	CP 5.75 03/15/33	0.010%
1300	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
1301	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
1302	Gebcb 7.85 11/09/33 144A	GEBCB 7.85 11/09/33	0.010%
1303	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.010%
1304	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
1305	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1306	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.010%
1307	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
1308	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
1309	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
1310	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1311	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1312	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1313	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
1314	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.010%
1315	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.010%
1316	Intercorp Peru Ltd 5.6 7/16/2033	-	0.010%
1317	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
1318	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
1319	International Paper Co.	IP 5 09/15/35	0.010%
1320	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1321	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
1322	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
1323	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1324	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1325	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.010%
1326	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.010%
1327	Kennametal Inc 5.85/28/2036	-	0.010%
1328	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.010%
1329	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
1330	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1331	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.010%
1332	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
1333	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1334	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1335	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1336	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
1337	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
1338	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
1339	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1340	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
1341	Marubeni Corp 144A 5.38% Apr 01, 2035	MARUB 5.383 04/01/35	0.010%
1342	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.010%
1343	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
1344	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
1345	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.010%
1346	Solar Star Funding Llc 06/30/2035 5.375	BRKHEC 5.375 06/30/3	0.010%
1347	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
1348	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
1349	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
1350	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
1351	Spire Inc. 0% 05/31/2056	-	0.010%
1352	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
1353	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
1354	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
1355	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
1356	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.010%
1357	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
1358	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
1359	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
1360	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.010%
1361	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
1362	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
1363	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.010%
1364	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
1365	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
1366	Transcanada Pipelines Ltd. 0.025% 2031/10/12	TRPCN 2.5 10/12/31	0.010%
1367	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.010%
1368	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
1369	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.010%
1370	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
1371	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1372	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1373	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
1374	Universal Health Svcs 6 9/1/2036	-	0.010%
1375	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1376	Vsp Optical Group Inc	-	0.010%
1377	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
1378	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.010%
1379	Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29	-	0.010%
1380	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.010%
1381	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.010%
1382	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
1383	Wp Carey Inc 5.29/15/2036	-	0.010%
1384	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
1385	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
1386	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.010%
1387	Anthem Inc.	ELV 5.95 12/15/34	0.010%
1388	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1389	Weyerhaeuser Co. 6.875% 2033-12-15	WY 6.875 12/15/33	0.010%
1390	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1391	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1392	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1393	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1394	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.010%
1395	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.010%
1396	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
1397	Motorola Solutions Inc Sr Unsecured 08/36 5.65	-	0.010%
1398	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1399	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.010%
1400	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.010%
1401	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
1402	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
1403	Nestle Holdings Inc. 144A 5% Sep 12, 2033	NESNVX 5 09/12/33 14	0.010%
1404	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1405	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%
1406	New York State Electric & Gas Corporation 5.45%	-	0.010%
1407	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.010%
1408	Glencore Canada Corp. 6.2 06/15/2035	GLENLN 6.2 06/15/35	0.010%
1409	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.010%
1410	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
1411	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
1412	Nstar Electric Co 5.25/15/2036	-	0.010%
1413	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
1414	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1415	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
1416	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1417	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
1418	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
1419	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1420	One Gas, Inc. 5.45% 5.45 09/01/2036	-	0.010%
1421	Ooredoo International Finance Ltd Mtn 144A 4.63% Oct 10, 2034	QTELQD 4.625 10/10/3	0.010%
1422	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1423	Peco Energy Co 4.875 9/35	-	0.010%
1424	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.010%
1425	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1426	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.010%
1427	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1428	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1429	Piedmont Natural Gas Co Inc Callable Notes Fixed 4.1% 09/18/2034	DUK 4.1 09/18/34	0.010%
1430	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
1431	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.010%
1432	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.010%
1433	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
1434	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1435	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
1436	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1437	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
1438	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
1439	Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035	CIKLIS 5.65 03/12/35	0.010%
1440	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
1441	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1442	Gledev 5.250 11/15/46	-	0.010%
1443	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
1444	Puget Sound Energy Inc 5.48% Jun 01, 2035 5.48 2035-06-01	PSD 5.483 06/01/35	0.010%
1445	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
1446	Rli Corp 5.38% Jun 01, 2036	-	0.010%
1447	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
1448	Realty Income Corp 4.5 02/01/2033	-	0.010%
1449	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
1450	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.010%
1451	Regency Centers Lp 4.5% 03/15/2033	-	0.010%
1452	S&P Global Inc 4.8 04/12/2035	-	0.010%
1453	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
1454	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1455	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
1456	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
1457	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
1458	Shinhan Bank Mtn 144A 5.75% Apr 15, 2034	SHNHAN 5.75 04/15/34	0.010%
1459	Shinhan Bank, 4.375% 13 Apr 2032, USD	SHNHAN 4.375 04/13/3	0.010%
1460	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	0.010%
1461	Nationwide Mutual Insurance Compan 144A 7.88% Apr 01, 2033	NATMUT 7.875 04/01/3	0.000%
1462	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
1463	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.000%
1464	Northern Sts Pwr Co Minn 1st Mtg Bd 5.25 2035-07-15	XEL 5.25 07/15/35	0.000%
1465	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
1466	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
1467	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
1468	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1469	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
1470	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.000%
1471	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
1472	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.000%
1473	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
1474	Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01	PEG 5.25 07/01/35 MT	0.000%
1475	At&T Inc 6.159/15/2034	T 6.15 09/15/34	0.000%
1476	St Marys Cement Inc Company Guar 144A 04/34 5.75	VOTORA 5.75 04/02/34	0.000%
1477	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
1478	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
1479	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.000%
1480	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
1481	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
1482	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.000%
1483	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.000%
1484	Itr Concession Co Llc	INDTOL 5.183 07/15/3	0.000%
1485	Interconexion Electrica Sa Esp	ISACB 3.825 11/26/33	0.000%
1486	Inversiones La Construccion Sa 144A 4.75% Feb 07, 2032	ILCCI 4.75 02/07/32	0.000%
1487	Johnson S C & Son Inc Sr Nt 144a 5.75 2033-02-15	SCJOHN 5.75 02/15/33	0.000%
1488	Kansas City Power & Light Co.	EVRG 6.05 11/15/35 B	0.000%
1489	Korea Electric Power Corporation 144A 5.134/23/2034	KORELE 5.125 04/23/3	0.000%
1490	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.000%
1491	Mexico Generadora De Energia S De 144A 5.5% Dec 06, 2032	GMEXIB 5.5 12/06/32	0.000%
1492	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
1493	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.000%
1494	Southern California Edison Co.	EIX 5.55 01/15/36 05	0.000%
1495	Southern California Gas Co	SRE 5.75 11/15/35 KK	0.000%
1496	State Street Bank And Trust Compan 5.217 23/07/2034	-	0.000%
1497	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
1498	Symetra Financial Corp 144A 5.87% Apr 03, 2032	SYA 5.8677 04/03/32	0.000%
1499	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
1500	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.000%
1501	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1502	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.000%
1503	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
1504	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
1505	Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034	VARNSI 5.9 02/28/34	0.000%
1506	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
1507	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
1508	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.000%
1509	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.000%
1510	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
1511	American International Group, Inc.	AIG 6.25 05/01/36	0.000%
1512	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
1513	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.000%
1514	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
1515	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
1516	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.000%
1517	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.000%
1518	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
1519	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
1520	Aptiv Plc	APTV 3.25 03/01/32	0.000%
1521	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
1522	Citigroup Inc	C 6.125 08/25/36	0.000%
1523	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%
1524	Connecticut Light & Power Co.	ES 6.35 06/01/36	0.000%
1525	Conoco Funding Co 7.2500% Mat 10/15/2031	COP 7.25 10/15/31	0.000%
1526	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
1527	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.000%
1528	Dte Electric Co	DTE 6.625 06/01/36 A	0.000%
1529	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.000%
1530	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.000%
1531	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
1532	Falabella Sa	BFALA 3.375 01/15/32	0.000%
1533	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%