IGIB ETF

$50.49

AUM$18.5B

TER0.04%

Holdings5,993

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IGIB ETF

$50.49

iShares 5-10 Year Investment Grade Corporate Bond ETF

AUM$18.5B

TER0.04%

Holdings5,993

See how much of IGIB you already own

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

XTSLA is IGIB's largest holding at 0.63% of the fund as of Sep 11, 2026. IGIB is iShares 5-10 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 3,026 holdings · as of Sep 11, 2026

IGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.63%	0.6%	$116.48M	Financials	Capital Markets
2	Debt	Meta Platforms Inc	0.22%	0.8%	$41.81M	-	-
Sector and industry · Pro
3	Debt	Amazon.com Inc	0.22%	1.1%	$41.10M
4	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.20%	1.3%	$37.03M
5	—	Space Exploration Technologies Corp.	0.20%	1.5%	$37.89M
6	—	Space Explorati 5.65 7/33	0.19%	1.7%	$35.29M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.19%	1.8%	$36.24M
8	Debt	Bank Of Amer Crp	0.19%	2.0%	$36.26M
9	—	Mars Inc 144A 5.2% Mar 01, 2035	0.19%	2.2%	$34.55M
10	—	Bank Of America Corp 5.02% 22Jul2033	0.18%	2.4%	$33.32M
11	—	Bank Of America Corp	0.18%	2.6%	$33.81M
12	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.18%	2.8%	$33.65M
13	—	Nvidia Corporation 4.956/15/2036	0.17%	2.9%	$32.02M
14	—	Oracle Corp 02/04/2036	0.17%	3.1%	$31.22M
15	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.17%	3.3%	$32.43M
16	—	Wells Fargo & Co 5.56% 25Jul2034	0.17%	3.5%	$31.09M
17	Debt	JPMorgan Chase	0.17%	3.6%	$32.25M
18	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.16%	3.8%	$30.01M
19	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.16%	3.9%	$30.17M
20	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.16%	4.1%	$29.59M
21	Debt	Amgen Inc	0.16%	4.3%	$29.55M
22	—	Wells Fargo & Co 4.9% 25Jul2033	0.16%	4.4%	$29.55M
23	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.15%	4.6%	$27.68M
24	—	Wells Fargo & Co 5.39% 24Apr2034	0.15%	4.7%	$27.25M
25	—	Qts Fayettev 5.7 4/36	0.15%	4.9%	$28.64M
26	—	Amazon.com Inc Amazon.com Inc	0.15%	5.0%	$28.39M
27	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.15%	5.2%	$27.96M
28	Debt	JPMorgan Chase & Co	0.15%	5.3%	$28.47M
29	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.15%	5.5%	$28.39M
30	Debt	Alphabet In	0.14%	5.6%	$25.51M
31	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.14%	5.8%	$26.74M
32	Debt	JPMorgan Chase & Co	0.14%	5.9%	$25.93M
33	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.14%	6.0%	$25.79M
34	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.14%	6.2%	$26.44M
35	—	Bank Of America C V/R 09/15/34	0.14%	6.3%	$26.74M
36	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.13%	6.4%	$24.38M
37	—	Bank Of America Corp Subordinated 10/35 Var %	0.13%	6.6%	$24.29M
38	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.13%	6.7%	$23.71M
39	—	Alphabet Inc 5.45 8/36	0.13%	6.8%	$24.07M
40	Debt	Abbott Laboratories	0.13%	7.0%	$24.99M
41	—	Goldman Sachs Group Inc	0.13%	7.1%	$24.41M
42	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.13%	7.2%	$23.47M
43	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.13%	7.4%	$24.91M
44	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.13%	7.5%	$24.06M
45	Debt	JPMorgan Chase & Co. 1D Us Sofr +	0.13%	7.6%	$24.63M
46	—	Morgan Stanley 2034-04-21	0.13%	7.7%	$23.96M
47	—	Wells Fargo & Com V/R 03/02/33	0.13%	7.9%	$24.73M
48	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.13%	8.0%	$24.10M
49	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.13%	8.1%	$23.53M
50	—	Morgan Stanley 5.296 4/37 5.296	0.13%	8.3%	$23.80M
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Not reported for this fund: shares, share changes.

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IGIB ETF All Holdings

IGIB holdings total 5993 positions. The top 10 holdings account for 2.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Meta Platforms Inc 4.875 11/15/2035 at 0.2%, Amazon.Com Inc 0.0488 03/13/2036 at 0.2%.

IGIB portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 31.3%.

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

3026 of 5993 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.63%
2
Meta Platforms Inc 4.875 11/15/2035
Other
0.22%
3
Amazon.Com Inc 0.0488 03/13/2036
Other
0.22%
4
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.20%
5
Space Exploration Technologies Corp.
Other
0.20%
6
Space Explorati 5.65 7/33
Other
0.19%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.19%
8
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.19%
9
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
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 Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.18%
13
Nvidia Corporation 4.956/15/2036
Other
0.17%
14
Oracle Corp 02/04/2036
Other
0.17%
15
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.17%
16
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.17%
17
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.17%
18
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.16%
19
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.16%
20
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.16%
21
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.16%
22
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
23
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.15%
24
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
25
Qts Fayettev 5.7 4/36
Other
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
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.15%
30
Alphabet In 4.7% 11/15/35
Other
0.14%
31
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
32
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
33
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
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
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.13%
37
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.13%
38
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.13%
39
Alphabet Inc 5.45 8/36
Other
0.13%
40
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.13%
41
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.13%
42
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
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 2034-04-21
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
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
52
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.12%
53
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.12%
54
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.12%
55
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.12%
56
Oracle Corporation 5.20% Sep 26, 2035
Other
0.12%
57
Wells Far Vrn 01/23/37
Other
0.12%
58
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.12%
59
Amazon.Com Inc 4.65 11/20/2035
Other
0.12%
60
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.12%
61
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.12%
62
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.12%
63
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.12%
64
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.12%
65
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
66
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.12%
67
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.12%
68
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 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
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
73
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.11%
74
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.11%
75
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.11%
76
Alphabet Inc 0.044 02/15/2033
Other
0.11%
77
Amazon.Com Inc 5.17/09/2033
Other
0.11%
78
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.11%
79
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.11%
80
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
81
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.11%
82
Broadcom Inc 3.47% Apr 15, 2034
Other
0.11%
83
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
84
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.11%
85
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
86
Nvidia Corp 4.75% 06/15/2033
Other
0.11%
87
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.11%
88
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.11%
89
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
90
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
91
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.10%
92
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.10%
93
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.10%
94
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.10%
95
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.10%
96
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
97
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.10%
98
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
99
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.10%
100
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.10%
101
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
102
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.10%
103
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.10%
104
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.10%
105
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.10%
106
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.10%
107
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.10%
108
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.10%
109
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.10%
110
Jpmorgan Vrn 02/05/37
Other
0.10%
111
Jpmorgan Chase & Co. 5.803%
Other
0.10%
112
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.10%
113
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.10%
114
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.10%
115
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
116
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.09%
117
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.09%
118
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.09%
119
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.09%
120
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.09%
121
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.09%
122
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
123
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
124
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.09%
125
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.09%
126
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.09%
127
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.09%
128
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
129
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.09%
130
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
131
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.09%
132
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.09%
133
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
134
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
135
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
136
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.09%
137
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.09%
138
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.09%
139
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.09%
140
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.09%
141
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
142
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.09%
143
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.09%
144
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.09%
145
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.09%
146
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
147
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
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
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.08%
152
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.08%
153
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.08%
154
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.08%
155
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.08%
156
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
157
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.08%
158
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
159
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
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
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.08%
163
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.08%
164
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.08%
165
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
166
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.08%
167
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.08%
168
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.08%
169
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.08%
170
Broadcom Inc 3.42% Apr 15, 2033
Other
0.08%
171
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.08%
172
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
173
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
174
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
175
Eli Lilly & Co. 4.85 05/20/2036
Other
0.08%
176
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.08%
177
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.08%
178
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
179
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
180
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.08%
181
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.08%
182
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.08%
183
Goldman Sachs Var 06/37
Other
0.08%
184
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.08%
185
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.08%
186
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
187
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
188
Intel Corp 5.3 5/36 5.3
Other
0.08%
189
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.07%
190
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.07%
191
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
192
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
193
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.07%
194
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.07%
195
Honeywell Aerospace Inc 03/16/2033
Other
0.07%
196
Ing Groep Nv 0.0542 03/23/2037
Other
0.07%
197
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.07%
198
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
199
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.07%
200
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.07%
201
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.07%
202
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.07%
203
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.07%
204
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.07%
205
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.07%
206
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.07%
207
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.07%
208
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.07%
209
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
210
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.07%
211
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
212
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.07%
213
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
214
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.07%
215
Credit Agricole Sa 144A 01/37 Var
Other
0.07%
216
Ubs Group Vrn 03/23/37
Other
0.07%
217
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.07%
218
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.07%
219
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.07%
220
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.07%
221
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.07%
222
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.07%
223
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
224
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.07%
225
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.07%
226
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
227
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.07%
228
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.07%
229
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.07%
230
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
231
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.07%
232
Alphabet Inc 5.2 08/15/2033
Other
0.07%
233
American Express Co Variable Rate, Due 10/24/2036
Other
0.07%
234
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.07%
235
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.07%
236
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.07%
237
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
238
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
239
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy
0.07%
240
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.07%
241
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.07%
242
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
243
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.07%
244
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.07%
245
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.07%
246
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
247
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.07%
248
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.07%
249
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
250
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
251
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
252
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
253
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.07%
254
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
255
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.07%
256
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.07%
257
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
258
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
259
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.06%
260
Southern Copper Corp 5.356/24/2036
Other
0.06%
261
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.06%
262
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.06%
263
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
264
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.06%
265
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
266
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.06%
267
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.06%
268
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.06%
269
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
270
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
271
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.06%
272
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
273
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.06%
274
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
275
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
276
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.06%
277
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.06%
278
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.06%
279
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.06%
280
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
281
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.06%
282
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.06%
283
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.06%
284
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.06%
285
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.06%
286
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.06%
287
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.06%
288
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.06%
289
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
290
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
291
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.06%
292
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.06%
293
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
294
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
295
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.06%
296
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.06%
297
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.06%
298
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.06%
299
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.06%
300
Amgen Inc 0.0485 02/19/2036
Other
0.06%
301
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.06%
302
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
303
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.06%
304
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.06%
305
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.06%
306
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.06%
307
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.06%
308
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
309
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
310
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
311
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.06%
312
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
313
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
314
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.06%
315
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.06%
316
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.06%
317
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.06%
318
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.06%
319
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.06%
320
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
321
Duke Energy Corp 4.95 09/15/2035
Other
0.06%
322
Global Pa 5.55% 11/15/35
Other
0.06%
323
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
324
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.06%
325
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
326
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
327
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.06%
328
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.06%
329
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
330
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
331
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.06%
332
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
333
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.06%
334
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.06%
335
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
336
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.06%
337
Denver City & County School District No 1 5 12/01/2035
Other
0.06%
338
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
339
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
340
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.06%
341
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.06%
342
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.06%
343
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.06%
344
Broadcom 2.6% 02/15/33
Other
0.06%
345
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
346
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
347
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
348
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
349
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
350
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.06%
351
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
352
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
353
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.06%
354
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.06%
355
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.06%
356
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
357
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
358
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
359
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
360
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.06%
361
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
362
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
363
Abbvie Inc 4.75 3/36
Other
0.06%
364
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.06%
365
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.06%
366
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.06%
367
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
368
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
369
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
370
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.06%
371
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.06%
372
Merck & Co Inc 4.75% 12/04/2035
Other
0.06%
373
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.06%
374
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
375
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.06%
376
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
377
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.05%
378
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.05%
379
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
380
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.05%
381
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
382
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
383
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.05%
384
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
385
Merck & Co Inc 5.25/22/2036
Other
0.05%
386
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.05%
387
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.05%
388
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
389
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
390
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.05%
391
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.05%
392
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.05%
393
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
394
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.05%
395
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
396
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.05%
397
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
398
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
399
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.05%
400
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
401
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.05%
402
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.05%
403
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.05%
404
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.05%
405
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.05%
406
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.05%
407
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.05%
408
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
409
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
410
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.05%
411
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.05%
412
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.05%
413
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.05%
414
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
415
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
416
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.05%
417
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.05%
418
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
419
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.05%
420
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.05%
421
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
422
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.05%
423
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.05%
424
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.05%
425
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.05%
426
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.05%
427
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.05%
428
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.05%
429
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.05%
430
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.05%
431
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.05%
432
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
433
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.05%
434
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.05%
435
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.05%
436
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.05%
437
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
438
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
439
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.05%
440
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials
0.05%
441
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.05%
442
At&T Inc 4.55% 11/01/32
Other
0.05%
443
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
444
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.05%
445
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
446
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy
0.05%
447
Adnoc Murban Rsc Ltd 4.5% 2034-09-11
ADNOCM 4.5 09/11/34 Energy
0.05%
448
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%
449
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.05%
450
Bpce Sa 01/13/2037
Other
0.05%
451
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.05%
452
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
453
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.05%
454
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.05%
455
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.05%
456
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.05%
457
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.05%
458
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
459
Broadcom Inc 4.15 04/15/2032
Other
0.05%
460
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.05%
461
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
462
The Cigna Group 4.88% Sep 15, 2032
Other
0.05%
463
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.05%
464
Chpe Llc 5.35% 06/30/2036
Other
0.05%
465
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
466
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
467
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.05%
468
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
469
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
470
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.05%
471
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
472
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.05%
473
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.05%
474
Ecolab Inc 5.356/15/2036
Other
0.05%
475
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.05%
476
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.05%
477
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.05%
478
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.05%
479
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.05%
480
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.05%
481
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
482
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.05%
483
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
484
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
485
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
486
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
487
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.05%
488
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
489
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.05%
490
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.05%
491
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
492
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.05%
493
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.05%
494
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.05%
495
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
496
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
497
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.05%
498
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.05%
499
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.05%
500
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.05%
501
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.05%
502
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.05%
503
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
504
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
505
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
506
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
507
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
508
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.05%
509
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.05%
510
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.05%
511
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
512
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
513
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
514
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
515
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
516
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
517
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.05%
518
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.05%
519
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.05%
520
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.05%
521
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.05%
522
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
523
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.05%
524
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.05%
525
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.05%
526
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.05%
527
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.05%
528
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
529
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
530
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.05%
531
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.05%
532
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.05%
533
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.05%
534
Pfizer Inc. 4.875%
Other
0.05%
535
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.05%
536
Southern Co Jr Subordina 04/58 Var
Other
0.05%
537
Standard Var 01/37
Other
0.05%
538
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.05%
539
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
540
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.05%
541
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.05%
542
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
543
Tms Issuer Sarl 5.78 08/23/2032
GASBCM 5.78 08/23/32Financials
0.05%
544
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
545
Tencent Holdings Ltd Mtn 144A 56/16/2036
Other
0.05%
546
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.05%
547
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.05%
548
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
549
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.05%
550
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.05%
551
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.05%
552
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.05%
553
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.05%
554
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.05%
555
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.05%
556
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
557
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.05%
558
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
559
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.05%
560
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.05%
561
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.05%
562
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
563
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.05%
564
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials
0.05%
565
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.05%
566
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.05%
567
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.05%
568
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.05%
569
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.05%
570
Servicenow Inc 5.4 15May36
Other
0.05%
571
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
572
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.04%
573
Phillips 66
PSX 4.65 11/15/34Energy
0.04%
574
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.04%
575
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
576
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.04%
577
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
578
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
579
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
580
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.04%
581
Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000
RABOBK V3.758 04/06/Financials
0.04%
582
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
583
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.04%
584
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
585
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
586
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.04%
587
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
588
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
589
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
590
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.04%
591
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.04%
592
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
593
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.04%
594
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.04%
595
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.04%
596
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.04%
597
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.04%
598
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.04%
599
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.04%
600
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.04%
601
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.04%
602
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.04%
603
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.04%
604
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.04%
605
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
606
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
607
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
608
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.04%
609
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
610
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
611
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.04%
612
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
613
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
614
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.04%
615
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.04%
616
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.04%
617
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.04%
618
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.04%
619
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
620
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.04%
621
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
622
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.04%
623
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
624
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.04%
625
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.04%
626
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.04%
627
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.04%
628
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
629
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
630
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.04%
631
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.04%
632
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.04%
633
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.04%
634
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.04%
635
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
636
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
637
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
638
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
639
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.04%
640
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
641
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.04%
642
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
643
Pacificorp 5.45% 04/15/33
Other
0.04%
644
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
645
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.04%
646
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.04%
647
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.04%
648
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
649
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.04%
650
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.04%
651
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.04%
652
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
653
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.04%
654
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.04%
655
Us Bancorp 5.03 01/26/2037
Other
0.04%
656
Us Bancorp Sr Unsecured 07/37 Var
Other
0.04%
657
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
658
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.04%
659
Verizon Communications Verizon Communications
Other
0.04%
660
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.04%
661
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.04%
662
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.04%
663
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.04%
664
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.04%
665
Vistra Operations Co Llc
Other
0.04%
666
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.04%
667
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.04%
668
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.04%
669
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.04%
670
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.04%
671
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.04%
672
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
673
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
674
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
675
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
676
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.04%
677
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.04%
678
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.04%
679
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.04%
680
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.04%
681
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.04%
682
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
683
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
684
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
685
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials
0.04%
686
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
687
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
688
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.04%
689
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
690
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.04%
691
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.04%
692
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
693
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.04%
694
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.04%
695
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
696
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.04%
697
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.04%
698
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.04%
699
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
700
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.04%
701
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.04%
702
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
703
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.04%
704
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
705
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.04%
706
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
707
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
708
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.04%
709
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
710
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
711
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
712
Toronto Dominion Bank Toronto Dominion Bank
Other
0.04%
713
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
714
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
715
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
716
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.04%
717
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.04%
718
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
719
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.04%
720
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.04%
721
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
722
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
723
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.04%
724
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.04%
725
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.04%
726
Ecolab Inc 5.156/15/2033
Other
0.04%
727
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.04%
728
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.04%
729
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
730
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
731
Enbridge Inc 5.45% 03/27/36
Other
0.04%
732
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.04%
733
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.04%
734
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.04%
735
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.04%
736
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.04%
737
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.04%
738
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
739
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.04%
740
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
741
Fedex Fre 5.25% 03/15/36
Other
0.04%
742
Fifth Third Bancorp 5.141%
Other
0.04%
743
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.04%
744
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.04%
745
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.04%
746
Ford Motor 5.753% 04/33 5.75
Other
0.04%
747
F 6.467 05/22/36
Other
0.04%
748
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
749
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.04%
750
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.04%
751
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.04%
752
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.04%
753
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.04%
754
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
755
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
756
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.04%
757
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
758
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
759
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.04%
760
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
761
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.04%
762
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
763
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
764
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.04%
765
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.04%
766
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
767
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
768
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.04%
769
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.04%
770
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.04%
771
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
772
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
773
Elevance Health Inc 5 01/15/2036
Other
0.04%
774
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.04%
775
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.04%
776
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.04%
777
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
778
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
779
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.04%
780
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
781
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
782
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.04%
783
AVOLON HDGS 4.95 10/32
Other
0.04%
784
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.04%
785
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.04%
786
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.04%
787
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.04%
788
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
789
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
790
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.04%
791
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
792
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.04%
793
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.04%
794
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
795
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
796
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
797
Lloyds Banking Group Plc 1 08/17/2037
Other
0.04%
798
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.04%
799
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.04%
800
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
801
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.04%
802
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
803
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.04%
804
Mplx Lp 0.053 04/01/2036 0.053
Other
0.04%
805
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.04%
806
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.04%
807
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.04%
808
Macquarie Bank Ltd Subordinated 144A 08/36 Var
MQGAU V5.642 08/13/3Financials
0.04%
809
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.04%
810
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.04%
811
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
812
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.04%
813
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
814
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
815
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
816
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.04%
817
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.04%
818
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
819
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
820
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.04%
821
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
822
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.04%
823
Mastercard Inc 5% 06/08/2036
Other
0.04%
824
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
825
Mercadolibre Inc
Other
0.04%
826
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
827
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.04%
828
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
829
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
830
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
831
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
832
Mitsubishi Ufj Financial Group Inc
Other
0.04%
833
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
834
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
835
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
836
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
837
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.04%
838
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.04%
839
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
840
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
841
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
842
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.04%
843
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
844
Hca Inc 4.9% Nov 15, 2035
Other
0.04%
845
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.04%
846
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.04%
847
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.04%
848
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
849
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.04%
850
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.04%
851
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.04%
852
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.04%
853
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
854
Home Depot Inc/The 4.65 09/15/2035
Other
0.04%
855
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
856
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.04%
857
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.04%
858
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
859
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.04%
860
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
861
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
862
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.04%
863
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.04%
864
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.04%
865
Intel Corp 5 8/33 5
Other
0.04%
866
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.04%
867
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
868
Intuit Inc 5.56/15/2036
Other
0.04%
869
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
870
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
871
Jbs Nv/Usa Foods/Food Co
Other
0.04%
872
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
873
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
874
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
875
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
876
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
877
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.04%
878
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
879
Bpce Sa Var 06/37
Other
0.04%
880
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
881
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
882
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
883
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
884
Bangkok Bank Pcl/Hong Kong
BBLTB 5.65 07/05/34 Financials
0.04%
885
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040
BBLTB V6.056 03/25/4Financials
0.04%
886
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.04%
887
Bank Of Montreal Mtn 5.36/02/2037
Other
0.04%
888
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
889
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%
890
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
891
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
892
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.04%
893
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.04%
894
Baxter In 5.65% 12/15/35
Other
0.04%
895
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
896
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
897
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
898
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
899
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.04%
900
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
901
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
902
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
903
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
904
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.04%
905
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.04%
906
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
907
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.04%
908
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.04%
909
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
910
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.04%
911
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
912
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.04%
913
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
914
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.04%
915
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
916
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.04%
917
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
918
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.04%
919
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
920
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
921
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
922
Chubb Ina Holdings Llc
Other
0.04%
923
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.04%
924
Citigroup Inc
C 6.625 06/15/32Financials
0.04%
925
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.04%
926
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.04%
927
Columbia 5.507% 05/36
Other
0.04%
928
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.04%
929
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
930
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.04%
931
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.04%
932
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.04%
933
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.04%
934
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
935
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.04%
936
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.04%
937
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.04%
938
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.04%
939
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.04%
940
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.04%
941
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
942
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
943
Dte Energy Co V/R 07/01/58
Other
0.04%
944
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.04%
945
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.04%
946
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
947
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.04%
948
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
949
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.04%
950
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
951
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
952
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
953
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.04%
954
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
955
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
956
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.04%
957
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.04%
958
Dominion Energy 5.35 6/36
Other
0.04%
959
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.04%
960
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
961
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
962
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.04%
963
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.04%
964
Abbvie Inc 5.3 20360915
Other
0.04%
965
Accenture Capital Inc 5.3 07/10/2033
Other
0.04%
966
Accenture Capital Inc. 5.6%
Other
0.04%
967
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
968
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.04%
969
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.03%
970
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
971
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.03%
972
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.03%
973
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
974
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.03%
975
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.03%
976
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.03%
977
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
978
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
979
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
980
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.03%
981
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
982
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
983
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
984
Keycorp 5.31 01/28/2037
Other
0.03%
985
Key Bank Na
KEY 5 01/26/33Financials
0.03%
986
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
987
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
988
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.03%
989
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
990
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
991
Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
Other
0.03%
992
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.03%
993
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
994
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.03%
995
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.03%
996
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.03%
997
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.03%
998
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.03%
999
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1000
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.03%
1001
Eli Lilly And Company 4.655/20/2033
Other
0.03%
1002
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
1003
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.03%
1004
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1005
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1006
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1007
Mplx Lp Sr Unsecured 05/32 5
Other
0.03%
1008
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.03%
1009
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.03%
1010
Ma'Aden Sukuk Ltd.
MAADEN 5.5 02/13/35 Financials
0.03%
1011
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
1012
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
1013
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.03%
1014
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1015
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1016
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
1017
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.03%
1018
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.03%
1019
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1020
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
1021
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.03%
1022
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
1023
Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
1024
Mercadolibre Inc 4.9% 01/15/33
Other
0.03%
1025
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.03%
1026
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.03%
1027
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1028
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.03%
1029
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1030
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.03%
1031
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.03%
1032
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.03%
1033
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
1034
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1035
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
1036
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1037
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1038
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
1039
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
1040
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.03%
1041
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
1042
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.03%
1043
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
1044
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.03%
1045
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.03%
1046
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.03%
1047
Eagle Materials Inc Company Guar 03/36 5
Other
0.03%
1048
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.03%
1049
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.03%
1050
Eaton Corp 0.045 03/06/2033
Other
0.03%
1051
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.03%
1052
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.03%
1053
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.03%
1054
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1055
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.03%
1056
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1057
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
1058
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
1059
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.03%
1060
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.03%
1061
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.03%
1062
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1063
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.03%
1064
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.03%
1065
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
1066
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
1067
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1068
Equinor Asa 4.75 11/14/2035
Other
0.03%
1069
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.03%
1070
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.03%
1071
Eversource Energy
ES 3.375 03/01/32Utilities
0.03%
1072
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1073
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.03%
1074
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.03%
1075
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1076
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
1077
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1078
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
1079
Fedex Freight H 4.95 3/33
Other
0.03%
1080
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
1081
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.03%
1082
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
1083
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1084
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
1085
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.03%
1086
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
1087
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
1088
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.03%
1089
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.03%
1090
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1091
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.03%
1092
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
1093
Franklin Resources Inc 5.5 20360810
Other
0.03%
1094
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
1095
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.03%
1096
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
1097
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
1098
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
1099
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
1100
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.03%
1101
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1102
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.03%
1103
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.03%
1104
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.03%
1105
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.03%
1106
Airbnb Inc 5.25% Mar 16, 2036
Other
0.03%
1107
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
1108
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.03%
1109
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
1110
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.03%
1111
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.03%
1112
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
1113
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.03%
1114
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.03%
1115
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.03%
1116
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
1117
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.03%
1118
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
1119
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
1120
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
1121
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
1122
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
1123
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
1124
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
1125
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
1126
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.03%
1127
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.03%
1128
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.03%
1129
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.03%
1130
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
1131
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.03%
1132
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
1133
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.03%
1134
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1135
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
1136
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.03%
1137
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
1138
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1139
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.03%
1140
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1141
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.03%
1142
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
1143
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.03%
1144
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
1145
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
1146
Antofagasta Plc 144A 6.25% May 02, 2034
ANTOLN 6.25 05/02/34Materials
0.03%
1147
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.03%
1148
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.03%
1149
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
1150
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1151
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.03%
1152
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1153
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.03%
1154
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.03%
1155
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.03%
1156
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
1157
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
1158
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.03%
1159
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
1160
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.03%
1161
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1162
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.03%
1163
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.03%
1164
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
1165
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
1166
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.03%
1167
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
1168
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.03%
1169
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
1170
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.03%
1171
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
1172
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1173
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.03%
1174
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
1175
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
1176
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
1177
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
1178
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1179
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
1180
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.03%
1181
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.03%
1182
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
1183
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1184
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.03%
1185
Citigroup Inc.
C 6 10/31/33Financials
0.03%
1186
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.03%
1187
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
1188
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.03%
1189
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1190
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.03%
1191
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.03%
1192
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.03%
1193
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.03%
1194
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.03%
1195
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
1196
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.03%
1197
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1198
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1199
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.03%
1200
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1201
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.03%
1202
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1203
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
1204
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.03%
1205
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.03%
1206
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.03%
1207
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
1208
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.03%
1209
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
1210
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.03%
1211
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
1212
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.03%
1213
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.03%
1214
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.03%
1215
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1216
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1217
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
1218
Dell International Llc 52/15/2034
Other
0.03%
1219
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1220
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.03%
1221
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.03%
1222
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
1223
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.03%
1224
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.03%
1225
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.03%
1226
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1227
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
1228
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.03%
1229
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
1230
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
1231
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.03%
1232
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.03%
1233
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
1234
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
1235
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
1236
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
1237
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.03%
1238
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
1239
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1240
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
1241
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.03%
1242
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
1243
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
1244
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.03%
1245
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
1246
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.03%
1247
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.03%
1248
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
1249
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1250
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
1251
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.03%
1252
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.03%
1253
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
1254
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.03%
1255
Horseshoe 6.062% 02/15/36
Other
0.03%
1256
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
1257
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
1258
Hubbell Incorporated 4.96/15/2033
Other
0.03%
1259
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
1260
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
1261
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
1262
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.03%
1263
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.03%
1264
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.03%
1265
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
1266
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.03%
1267
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1268
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1269
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1270
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.03%
1271
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1272
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.03%
1273
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.03%
1274
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.03%
1275
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.03%
1276
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1277
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1278
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.03%
1279
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.03%
1280
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.03%
1281
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.03%
1282
Kallpa Generacion SA 5.5 09/11/2035
Other
0.03%
1283
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.03%
1284
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.03%
1285
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.03%
1286
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.03%
1287
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
1288
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.03%
1289
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.03%
1290
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
1291
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1292
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.03%
1293
Bangkok Bank Pcl 2036-09-23
BBLTB V3.466 09/23/3Financials
0.03%
1294
Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000
BBLTB 5.5 09/21/33 1Financials
0.03%
1295
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.03%
1296
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
1297
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.03%
1298
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
1299
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.03%
1300
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.03%
1301
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1302
Bank Of N Vrn 10/27/85
Other
0.03%
1303
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
1304
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
1305
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
1306
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.03%
1307
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
1308
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.03%
1309
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1310
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1311
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.03%
1312
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
1313
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.03%
1314
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.03%
1315
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.03%
1316
Booking Hldgs Inc 5.375 07May36
Other
0.03%
1317
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
1318
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1319
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
1320
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.03%
1321
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.03%
1322
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.03%
1323
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
1324
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1325
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.03%
1326
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
1327
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.03%
1328
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.03%
1329
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1330
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1331
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1332
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.03%
1333
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
1334
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
1335
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
1336
Crh America Finance Inc 5 02/09/2036
Other
0.03%
1337
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1338
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
1339
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.03%
1340
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
1341
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.03%
1342
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
1343
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1344
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
1345
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1346
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.03%
1347
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
1348
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
1349
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.03%
1350
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
1351
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1352
Smurfit W 5.185% 01/15/36
Other
0.03%
1353
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
1354
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.03%
1355
Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
SQM 5.5 09/10/34 144Materials
0.03%
1356
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
1357
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
1358
Societe G Vrn 04/10/37
Other
0.03%
1359
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.03%
1360
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.03%
1361
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.03%
1362
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
1363
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
1364
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1365
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1366
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
1367
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
1368
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.03%
1369
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.03%
1370
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.03%
1371
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1372
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.03%
1373
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
1374
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.03%
1375
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.03%
1376
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.03%
1377
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.03%
1378
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
1379
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.03%
1380
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1381
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
1382
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1383
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.03%
1384
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1385
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.03%
1386
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.03%
1387
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
1388
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.03%
1389
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.03%
1390
Td Synnex Corp 5.3% 10/35
Other
0.03%
1391
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.03%
1392
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.03%
1393
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
1394
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1395
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.03%
1396
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
1397
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.03%
1398
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1399
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1400
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
1401
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
1402
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
1403
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.03%
1404
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.03%
1405
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
1406
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1407
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
1408
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1409
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1410
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.03%
1411
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
1412
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1413
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1414
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.03%
1415
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.03%
1416
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
1417
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1418
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1419
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
1420
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1421
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.03%
1422
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.03%
1423
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1424
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
1425
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.03%
1426
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.03%
1427
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
1428
National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034
NAB 5.181 06/11/34 1Financials
0.03%
1429
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.03%
1430
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
1431
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1432
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1433
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.03%
1434
Nationwide Bldg Society Nationwide Bldg Society
Other
0.03%
1435
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.03%
1436
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials
0.03%
1437
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.03%
1438
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
1439
Netflix Inc 08/15/2036
Other
0.03%
1440
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.03%
1441
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.03%
1442
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.03%
1443
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.03%
1444
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.03%
1445
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.03%
1446
Nomura Holdings Inc 5.547/14/2036
Other
0.03%
1447
Northern Star Resources Ltd
NST:AUMaterials
0.03%
1448
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1449
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.03%
1450
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1451
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
1452
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1453
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
1454
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
1455
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.03%
1456
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.03%
1457
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.03%
1458
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.03%
1459
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
1460
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.03%
1461
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
1462
Oncor Electric 5.35 4/35
Other
0.03%
1463
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
1464
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.03%
1465
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.03%
1466
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.03%
1467
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
1468
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.03%
1469
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.03%
1470
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1471
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.03%
1472
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1473
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
1474
Pacific Gas And Electric Company 5.68/15/2036
Other
0.03%
1475
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.03%
1476
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1477
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.03%
1478
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1479
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
1480
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1481
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1482
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
1483
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.03%
1484
Psx V6.2 03/15/56 B Corp
Other
0.03%
1485
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.03%
1486
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.03%
1487
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
1488
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.03%
1489
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1490
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
1491
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.03%
1492
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.03%
1493
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
1494
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.03%
1495
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
1496
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.03%
1497
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.03%
1498
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.03%
1499
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.03%
1500
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1501
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
1502
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.03%
1503
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.03%
1504
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
1505
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
1506
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
1507
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
1508
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.03%
1509
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.03%
1510
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
1511
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
1512
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.03%
1513
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
1514
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.03%
1515
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.03%
1516
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
1517
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.03%
1518
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.03%
1519
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.03%
1520
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
1521
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.03%
1522
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.03%
1523
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
1524
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.03%
1525
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.03%
1526
Royalty Pharma 5.2% 09/35
Other
0.03%
1527
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.03%
1528
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.03%
1529
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.03%
1530
Sba Communications Corp. 5.45%
Other
0.03%
1531
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.03%
1532
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.03%
1533
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
1534
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.03%
1535
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
1536
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
1537
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
1538
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.03%
1539
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.03%
1540
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
1541
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.03%
1542
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1543
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
1544
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.03%
1545
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
1546
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1547
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1548
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.03%
1549
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.03%
1550
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1551
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
1552
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1553
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
1554
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.03%
1555
Verizon Communications Inc 6.6 02/15/2059
Other
0.03%
1556
Verizon Communications Inc 6.75 02/15/2057
Other
0.03%
1557
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1558
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
1559
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
1560
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
1561
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.03%
1562
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.03%
1563
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.03%
1564
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
1565
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.03%
1566
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
1567
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
1568
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
1569
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.03%
1570
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.03%
1571
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
1572
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
1573
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
1574
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1575
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
1576
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1577
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.03%
1578
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.03%
1579
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
1580
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1581
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.03%
1582
Wisconsin Electric Power Company 5.16/15/2036
Other
0.03%
1583
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.03%
1584
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
1585
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.03%
1586
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
1587
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.03%
1588
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.03%
1589
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
1590
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1591
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.02%
1592
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.02%
1593
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
1594
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
1595
Vsp Optic 5.65% 06/01/36
Other
0.02%
1596
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.02%
1597
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
1598
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
1599
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
1600
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
1601
Ventas Realty Lp 5 02/15/2036
Other
0.02%
1602
Veralto Corp 4.85% 01/15/2032
Other
0.02%
1603
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
1604
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
1605
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
1606
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.02%
1607
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
1608
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.02%
1609
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.02%
1610
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
1611
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
1612
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
1613
Visa Inc 4.4 02/12/2033
Other
0.02%
1614
Visa Inc 4.7 02/12/2036
Other
0.02%
1615
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.02%
1616
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.02%
1617
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.02%
1618
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.02%
1619
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.02%
1620
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.02%
1621
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.02%
1622
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
1623
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
1624
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
1625
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
1626
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.02%
1627
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
1628
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.02%
1629
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
1630
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
1631
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.02%
1632
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.02%
1633
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.02%
1634
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
1635
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
1636
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
1637
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.02%
1638
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
1639
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.02%
1640
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
1641
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.02%
1642
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.02%
1643
Xylem Inc 5.26/01/2033
Other
0.02%
1644
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
1645
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.02%
1646
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1647
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1648
Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032
NBNAUS 2.5 01/08/32 Communication Services
0.02%
1649
Nbn Co Ltd Mtn 144A 6% Oct 06, 2033
NBNAUS 6 10/06/33 14Communication Services
0.02%
1650
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1651
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1652
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.02%
1653
Ntt Finance Corp 144A 5.48 11/01/2036
Other
0.02%
1654
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.02%
1655
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.02%
1656
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1657
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.02%
1658
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1659
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1660
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
1661
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
1662
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.02%
1663
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1664
Nationwide Mutual Insurance Co
NATMUT 8.25 12/01/31Financials
0.02%
1665
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.02%
1666
Nestle Capital Corp 144A 4.8% Mar 18, 2036
Other
0.02%
1667
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
1668
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.02%
1669
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1670
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
1671
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
1672
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities
0.02%
1673
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.02%
1674
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.02%
1675
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.02%
1676
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1677
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
1678
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1679
Nisource 5.3% 05/18/36
Other
0.02%
1680
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
1681
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.02%
1682
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.02%
1683
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1684
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.02%
1685
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.02%
1686
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
1687
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.02%
1688
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.02%
1689
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.02%
1690
Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09
Other
0.02%
1691
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
1692
Northern Trust Corp 5.12 11/19/2040
Other
0.02%
1693
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.02%
1694
Boc Aviation (Usa) Corp. 4.875 05/03/2033
BOCAVI 4.875 05/03/3Industrials
0.02%
1695
Boc Aviation (Usa) Corporation Mtn 144A 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.02%
1696
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.02%
1697
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
1698
Nutrien Ltd 5.355/29/2036
Other
0.02%
1699
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1700
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.02%
1701
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
1702
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1703
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
1704
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.02%
1705
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.02%
1706
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
1707
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.02%
1708
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1709
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.02%
1710
Oncor Electric Delivery Company Ll 144A
Other
0.02%
1711
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
1712
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
1713
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
1714
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1715
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
1716
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.02%
1717
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.02%
1718
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.02%
1719
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.02%
1720
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
1721
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.02%
1722
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.02%
1723
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.02%
1724
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1725
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.02%
1726
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
1727
Panasonic Holdings Corp 144A 5.3% Jul 16, 2034
MATSEL 5.302 07/16/3Information Technology
0.02%
1728
Panasonic Holdings Corp 144A 5.367/08/2036
Other
0.02%
1729
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
1730
Parker Hannifin Corporation
Other
0.02%
1731
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
1732
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
1733
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
1734
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.02%
1735
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
1736
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
1737
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
1738
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
1739
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.02%
1740
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.02%
1741
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.02%
1742
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.02%
1743
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.02%
1744
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.02%
1745
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
1746
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.02%
1747
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
1748
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.02%
1749
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
1750
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1751
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.02%
1752
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.02%
1753
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
1754
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.02%
1755
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
1756
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
1757
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
1758
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
1759
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
1760
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
1761
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
1762
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
1763
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1764
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
1765
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials
0.02%
1766
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.02%
1767
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
1768
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1769
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
1770
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
1771
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
1772
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.02%
1773
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
1774
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
1775
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
1776
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.02%
1777
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.02%
1778
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.02%
1779
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
1780
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.02%
1781
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
1782
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
1783
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1784
Synchrony Financial 0%
Other
0.02%
1785
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.02%
1786
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.02%
1787
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
1788
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1789
Sysco Cor 4.95% 03/25/36
Other
0.02%
1790
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
1791
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.02%
1792
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
1793
Ttx Company Mtn 144A 5.75% Nov 22, 2033
TTXCO 5.75 11/22/33 Industrials
0.02%
1794
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.02%
1795
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
1796
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.02%
1797
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
1798
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
1799
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
1800
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
1801
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
1802
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
1803
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.02%
1804
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1805
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
1806
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
1807
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
1808
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
1809
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1810
Toyota Motor Credit Corp 5 07/08/2033
Other
0.02%
1811
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
1812
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.02%
1813
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.02%
1814
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.02%
1815
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1816
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
1817
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
1818
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
1819
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1820
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.02%
1821
Tyco Electroni 4.875 2/36
Other
0.02%
1822
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
1823
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
1824
Ubs Group Ag 6.293 09/11/2047
Other
0.02%
1825
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
1826
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.02%
1827
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1828
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.02%
1829
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.02%
1830
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.02%
1831
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
1832
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.02%
1833
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
1834
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.02%
1835
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.02%
1836
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.02%
1837
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
1838
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.02%
1839
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.02%
1840
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
1841
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
1842
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
1843
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
1844
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
1845
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
1846
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.02%
1847
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.02%
1848
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
1849
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.02%
1850
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.02%
1851
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.02%
1852
Protective Life Corp 5.35 12/15/2035
Other
0.02%
1853
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.02%
1854
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.02%
1855
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
1856
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
1857
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.02%
1858
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.02%
1859
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
1860
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.02%
1861
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
1862
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.02%
1863
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.02%
1864
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.02%
1865
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
1866
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
1867
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.02%
1868
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.02%
1869
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.02%
1870
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
1871
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
1872
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
1873
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1874
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
1875
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
1876
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
1877
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.02%
1878
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1879
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.02%
1880
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.02%
1881
Quanta Services Inc %
Other
0.02%
1882
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.02%
1883
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.02%
1884
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1885
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
1886
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
1887
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
1888
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
1889
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
1890
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
1891
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.02%
1892
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.02%
1893
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
1894
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.02%
1895
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
1896
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
1897
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.02%
1898
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
1899
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.02%
1900
Republic Services Inc 57/15/2036
Other
0.02%
1901
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
1902
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.02%
1903
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
1904
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.02%
1905
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.02%
1906
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
1907
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.02%
1908
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.02%
1909
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1910
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.02%
1911
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.02%
1912
San Diego Gas & Electric Co
Other
0.02%
1913
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.02%
1914
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
1915
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
1916
Servicenow Inc 5.05 5/15/2033
Other
0.02%
1917
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.02%
1918
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1919
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
1920
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.02%
1921
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1922
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
1923
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.02%
1924
Skyworks Solutions, Inc. 6.25%
Other
0.02%
1925
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.02%
1926
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.02%
1927
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
1928
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
1929
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
1930
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
1931
Banco Santander Sa 5.62 08/25/2034
Other
0.02%
1932
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other
0.02%
1933
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.02%
1934
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1935
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.02%
1936
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
1937
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.02%
1938
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1939
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1940
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
1941
Bimbo Bakeries Usa, Inc. 6.4 01-15-2034
BIMBOA 6.4 01/15/34 Consumer Staples
0.02%
1942
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1943
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1944
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
1945
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.02%
1946
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.02%
1947
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
1948
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
1949
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.02%
1950
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.02%
1951
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.02%
1952
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.02%
1953
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.02%
1954
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.02%
1955
Boston Pr 6.05 101536
Other
0.02%
1956
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1957
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
1958
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
1959
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.02%
1960
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1961
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
1962
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
1963
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.02%
1964
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
1965
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
1966
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.02%
1967
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.02%
1968
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.02%
1969
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
1970
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1971
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
1972
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
1973
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.02%
1974
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.02%
1975
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.02%
1976
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
1977
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
1978
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1979
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.02%
1980
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1981
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
1982
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.02%
1983
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.02%
1984
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.02%
1985
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.02%
1986
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1987
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.02%
1988
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1989
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1990
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1991
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.02%
1992
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1993
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.02%
1994
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.02%
1995
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1996
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.02%
1997
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
1998
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.02%
1999
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.02%
2000
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.02%
2001
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
2002
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.02%
2003
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
2004
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
2005
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.02%
2006
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
2007
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
2008
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
2009
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
2010
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities
0.02%
2011
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.02%
2012
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.02%
2013
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials
0.02%
2014
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.02%
2015
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
2016
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.02%
2017
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
2018
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
2019
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
2020
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
2021
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%
2022
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.02%
2023
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
2024
Entel Chile Sa 2032-09-14
ENTEL 3.05 09/14/32 Communication Services
0.02%
2025
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
2026
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
2027
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
2028
Enel Finance International Nv 144A 5.387/13/2036
Other
0.02%
2029
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.02%
2030
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.02%
2031
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.02%
2032
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
2033
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
2034
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
2035
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.02%
2036
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.02%
2037
Entergy 4.95% 01/36
Other
0.02%
2038
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.02%
2039
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
2040
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
2041
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials
0.02%
2042
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
2043
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.02%
2044
Equinix Inc 5.5 20330815
Other
0.02%
2045
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
2046
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.02%
2047
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
2048
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
2049
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
2050
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
2051
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.02%
2052
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
2053
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.02%
2054
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
2055
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
2056
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
2057
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.02%
2058
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
2059
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
2060
Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17
EXPNLN 5.25 08/17/35Information Technology
0.02%
2061
Experian Finance Us Inc. 5.35%
Other
0.02%
2062
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
2063
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
2064
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
2065
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
2066
Extra Space Storage Lp 4.92/01/2032
Other
0.02%
2067
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
2068
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.02%
2069
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
2070
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.02%
2071
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
2072
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
2073
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.02%
2074
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
2075
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
2076
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
2077
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
2078
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
2079
Florida Power & Light Co 5.136/01/2036
Other
0.02%
2080
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.02%
2081
Flowserve Corporation Flowserve Corporation
Other
0.02%
2082
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
2083
Ford Motor Credit Company 6.107 2033-08-15
Other
0.02%
2084
Fortive Corp 5.255/15/2036
Other
0.02%
2085
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
2086
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.02%
2087
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.02%
2088
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.02%
2089
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
2090
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
2091
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.02%
2092
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
2093
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.02%
2094
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.02%
2095
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
2096
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
2097
GARTNER INC 5.6% Nov 20, 2035
Other
0.02%
2098
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
2099
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
2100
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
2101
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.02%
2102
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.02%
2103
Aflac Inc 5.15% 05/14/2036
Other
0.02%
2104
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.02%
2105
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
2106
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
2107
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
2108
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
2109
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.02%
2110
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.02%
2111
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
2112
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
2113
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
2114
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
2115
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
2116
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
2117
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
2118
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.02%
2119
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
2120
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
2121
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
2122
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
2123
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
2124
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
2125
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.02%
2126
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.02%
2127
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
2128
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.02%
2129
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
2130
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy
0.02%
2131
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
2132
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
2133
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
2134
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
2135
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
2136
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.02%
2137
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.02%
2138
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.02%
2139
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
2140
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
2141
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
2142
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
2143
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.02%
2144
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
2145
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
2146
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.02%
2147
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
2148
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
2149
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
2150
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.02%
2151
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.02%
2152
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
2153
Liberty Utilities Co 144A 5.655/15/2036
Other
0.02%
2154
Lincoln N 5.35% 11/15/35
Other
0.02%
2155
Lincoln National Corp 6.8% 07/15/2056
Other
0.02%
2156
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.02%
2157
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.02%
2158
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
2159
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
2160
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.02%
2161
Msci Inc 5.15%, Due 03/15/2036
Other
0.02%
2162
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.02%
2163
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
2164
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
2165
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
2166
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
2167
Manulife Financial Corp Subordinated 09/41 Var
Other
0.02%
2168
Trsfac 5.000 12/01/50
Other
0.02%
2169
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.02%
2170
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.02%
2171
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.02%
2172
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
2173
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
2174
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.02%
2175
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.02%
2176
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
2177
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
2178
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
2179
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
2180
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
2181
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
2182
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.02%
2183
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
2184
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
2185
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.02%
2186
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
2187
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
2188
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
2189
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.02%
2190
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.02%
2191
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
2192
Meituan 144A 4.75% Nov 05, 2032
Other
0.02%
2193
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.02%
2194
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.02%
2195
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.02%
2196
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
2197
Mercury General Corporation 6.256/15/2036
Other
0.02%
2198
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
2199
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
2200
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.02%
2201
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%
2202
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.02%
2203
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.02%
2204
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
2205
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.02%
2206
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.02%
2207
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.02%
2208
Mitsubishi Corp 5.125% 06/23/2036
Other
0.02%
2209
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.02%
2210
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
2211
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
2212
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
2213
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.02%
2214
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
2215
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.02%
2216
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.02%
2217
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.02%
2218
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
2219
Gilead Sciences Inc 0.049 05/20/2034
Other
0.02%
2220
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
2221
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
2222
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.02%
2223
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
2224
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.02%
2225
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
2226
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
2227
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
2228
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.02%
2229
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.02%
2230
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
2231
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
2232
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.02%
2233
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.02%
2234
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.02%
2235
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.02%
2236
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
2237
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
2238
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.02%
2239
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
2240
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
2241
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
2242
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
2243
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.02%
2244
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
2245
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
2246
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.02%
2247
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
2248
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.02%
2249
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.02%
2250
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
2251
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
2252
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
2253
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
2254
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.02%
2255
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.02%
2256
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.02%
2257
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
2258
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.02%
2259
Hubbell Incorporated 5.156/15/2036
Other
0.02%
2260
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
2261
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.02%
2262
Huntingto Vrn 01/28/41
Other
0.02%
2263
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
2264
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
2265
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
2266
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.02%
2267
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.02%
2268
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.02%
2269
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.02%
2270
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.02%
2271
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.02%
2272
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.02%
2273
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.02%
2274
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.02%
2275
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
2276
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
2277
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.02%
2278
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.02%
2279
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
2280
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
2281
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.02%
2282
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.02%
2283
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
2284
Jabil Inc 0.0475 02/01/2033
Other
0.02%
2285
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
2286
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
2287
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.02%
2288
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.02%
2289
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
2290
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
2291
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.02%
2292
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
2293
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
2294
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.02%
2295
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.02%
2296
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
2297
Kallpa Generacion Sa 144A 5.88% Jan 30, 2032
KALLPA 5.875 01/30/3Utilities
0.02%
2298
Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036
Other
0.02%
2299
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.02%
2300
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.02%
2301
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2302
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
2303
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
2304
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.02%
2305
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
2306
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
2307
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
2308
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.02%
2309
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.02%
2310
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.02%
2311
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.02%
2312
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
2313
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
2314
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
2315
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.02%
2316
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
2317
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.02%
2318
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
2319
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.02%
2320
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.02%
2321
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.02%
2322
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
2323
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
2324
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
2325
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
2326
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
2327
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
2328
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
2329
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
2330
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.02%
2331
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.02%
2332
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.02%
2333
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2334
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
2335
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
2336
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.02%
2337
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
2338
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
2339
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2340
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
2341
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.02%
2342
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
2343
American Tower 4.7% 12/32
Other
0.02%
2344
American Tower Corporation
Other
0.02%
2345
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
2346
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
2347
Taddev 5.000 07/01/40
Other
0.02%
2348
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
2349
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
2350
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
2351
Cencora Inc 0.046 02/13/2033
Other
0.02%
2352
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
2353
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.02%
2354
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
2355
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.02%
2356
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.02%
2357
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.02%
2358
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
2359
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.02%
2360
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.02%
2361
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.02%
2362
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
2363
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
2364
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
2365
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
2366
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
2367
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
2368
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
2369
Arch Capital Group Ltd 5.256/15/2036
Other
0.02%
2370
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.02%
2371
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.02%
2372
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.02%
2373
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
2374
Ares Capital Corporation
Other
0.02%
2375
Arizona Public Service Co
PNW 5.5 09/01/35Utilities
0.02%
2376
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.02%
2377
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.02%
2378
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.02%
2379
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.02%
2380
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.02%
2381
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
2382
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.02%
2383
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
2384
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
2385
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
2386
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
2387
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
2388
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
2389
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.02%
2390
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.02%
2391
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
2392
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
2393
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
2394
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.02%
2395
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
2396
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
2397
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.02%
2398
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
2399
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
2400
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.02%
2401
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
2402
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
2403
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
2404
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
2405
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
2406
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
2407
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
2408
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.02%
2409
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
2410
Bat Capital Co 4.625% 03/22/33
Other
0.02%
2411
Bat Capital Corp 5.3 08/05/2033
Other
0.02%
2412
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.02%
2413
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.02%
2414
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.02%
2415
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.02%
2416
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
2417
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.02%
2418
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.02%
2419
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.02%
2420
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
2421
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
2422
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
2423
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
2424
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.02%
2425
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.02%
2426
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
2427
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
2428
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.02%
2429
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
2430
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.02%
2431
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.02%
2432
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.02%
2433
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
2434
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
2435
Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
CKHH 4.75 09/13/34 1Financials
0.02%
2436
Clorox Company 5.255/15/2036
Other
0.02%
2437
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.02%
2438
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.02%
2439
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.02%
2440
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.02%
2441
COLBUN SA COLBUN SA
Other
0.02%
2442
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.02%
2443
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.02%
2444
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities
0.02%
2445
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
2446
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
2447
Cia Cervecerias Unidas Sa
CCUCI 3.35 01/19/32 Consumer Staples
0.02%
2448
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
2449
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
2450
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
2451
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
2452
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
2453
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
2454
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
2455
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
2456
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
2457
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.02%
2458
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.02%
2459
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
2460
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
2461
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.02%
2462
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
2463
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
2464
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
2465
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.02%
2466
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.02%
2467
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
2468
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
2469
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
2470
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
2471
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.02%
2472
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.02%
2473
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
2474
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.02%
2475
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
2476
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
2477
Dte Energy Company 5.05% Oct 01, 2035
Other
0.02%
2478
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
2479
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
2480
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.02%
2481
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2482
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.02%
2483
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.02%
2484
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.02%
2485
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
2486
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.02%
2487
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.02%
2488
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
2489
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.02%
2490
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.02%
2491
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.02%
2492
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.02%
2493
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.02%
2494
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
2495
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
2496
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
2497
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.02%
2498
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
2499
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.02%
2500
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.02%
2501
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
2502
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
2503
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.02%
2504
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
2505
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
2506
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
2507
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.02%
2508
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2509
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
2510
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
2511
Centerpoint Ener 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.01%
2512
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
2513
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.01%
2514
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
2515
Cleco Power Llc 6.5 12/01/2035
CNL 6.5 12/01/35Utilities
0.01%
2516
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.01%
2517
Clorox Company 4.955/15/2033
Other
0.01%
2518
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
2519
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
2520
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.01%
2521
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.01%
2522
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.01%
2523
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.01%
2524
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.01%
2525
Ohio Power Co
AEP 5.85 10/01/35 FUtilities
0.01%
2526
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
2527
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
2528
Commonspirit Health 4.83 09/01/2035
Other
0.01%
2529
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
2530
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.01%
2531
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
2532
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
2533
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
2534
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.01%
2535
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
2536
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.01%
2537
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.01%
2538
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2539
Cornell University 4.73% Jun 15, 2035
Other
0.01%
2540
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
2541
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.01%
2542
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2543
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.01%
2544
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
2545
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
2546
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2547
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
2548
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
2549
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
2550
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
2551
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.01%
2552
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
2553
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.01%
2554
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.01%
2555
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.01%
2556
At&T Inc 5.125% 04/30/36
Other
0.01%
2557
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.01%
2558
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
2559
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.01%
2560
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
ADSEZ 3.828 02/02/32Industrials
0.01%
2561
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
2562
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.01%
2563
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.01%
2564
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.01%
2565
Banco Santander Chile 2031-10-26
BSANCI 3.177 10/26/3Financials
0.01%
2566
Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
Other
0.01%
2567
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2568
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.01%
2569
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.01%
2570
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
2571
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
2572
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
0.01%
2573
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials
0.01%
2574
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
2575
Boardwalk 5.375% 02/15/36
Other
0.01%
2576
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
2577
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.01%
2578
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
2579
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
2580
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.01%
2581
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
2582
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
2583
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
2584
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
2585
Canadian Pacific Railway Co.
CP 5.75 03/15/33Industrials
0.01%
2586
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
2587
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
2588
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2589
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
2590
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
2591
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2592
Duke Energy Progress Llc
Other
0.01%
2593
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
2594
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
2595
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.01%
2596
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
2597
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.01%
2598
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
2599
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2600
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
2601
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.01%
2602
Emerson Electric Co
EMR 6 08/15/32Industrials
0.01%
2603
Wlkgen 6.125 09/01/35
Other
0.01%
2604
Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035
ESCWPC 4.45 08/01/35Utilities
0.01%
2605
Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031
ENAPCL 3.45 09/16/31Energy
0.01%
2606
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.01%
2607
Sompo Intl Hlds Ltd Sr Unsecured 07/34 7
ENH 7 07/15/34Financials
0.01%
2608
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.01%
2609
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
2610
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.01%
2611
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
2612
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2613
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
2614
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.01%
2615
Essential Properties Lp 5.387/15/2036
Other
0.01%
2616
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
2617
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
2618
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
2619
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
2620
Evergy Kansas Central Inc
Other
0.01%
2621
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2622
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
2623
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.01%
2624
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
2625
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
2626
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
2627
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.01%
2628
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
2629
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.01%
2630
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.01%
2631
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
2632
FERGUSON 5.6 081436
Other
0.01%
2633
Wachovia Corp.
WFC 7.5 04/15/35Financials
0.01%
2634
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2635
Florida Power & Light Co
NEE 5.95 10/01/33Utilities
0.01%
2636
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
2637
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
2638
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.01%
2639
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.01%
2640
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.01%
2641
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
2642
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.01%
2643
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2644
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.01%
2645
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.01%
2646
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.01%
2647
Pttgc 4.4 03/30/32 144A
PTTGC 4.4 03/30/32 1Financials
0.01%
2648
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
2649
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2650
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
2651
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
2652
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2653
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
2654
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.01%
2655
Alabama Power Co.
SO 5.7 02/15/33Utilities
0.01%
2656
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
2657
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
2658
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
2659
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.01%
2660
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
2661
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
2662
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
2663
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2664
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
2665
American Honda Finance Corporation 5.2%
Other
0.01%
2666
American Honda Finance Corp 5.25 07/08/2033
Other
0.01%
2667
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples
0.01%
2668
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2669
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2670
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2671
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities
0.01%
2672
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2673
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
2674
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2675
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
2676
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2677
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.01%
2678
Assurant Inc.
AIZ 6.75 02/15/34Financials
0.01%
2679
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
2680
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
2681
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
2682
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
2683
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2684
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2685
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
2686
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2687
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2688
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
2689
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
2690
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
2691
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.01%
2692
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2693
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
2694
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
2695
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.01%
2696
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.01%
2697
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
2698
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
2699
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
2700
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
2701
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.01%
2702
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
2703
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
2704
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
2705
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
2706
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.01%
2707
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
2708
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
2709
Loews Corp
L 6 02/01/35Industrials
0.01%
2710
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
2711
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
2712
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2713
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
2714
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2715
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
2716
Marriott International Inc/md
MAR 4.5 10/01/34Consumer Discretionary
0.01%
2717
Marubeni Corp 144A 5.38% Apr 01, 2035
MARUB 5.383 04/01/35Industrials
0.01%
2718
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials
0.01%
2719
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
2720
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
2721
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
2722
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
2723
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
2724
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
2725
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.01%
2726
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2727
Gebcb 7.85 11/09/33 144A
GEBCB 7.85 11/09/33 Utilities
0.01%
2728
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.01%
2729
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
2730
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2731
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
2732
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.01%
2733
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
2734
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
2735
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
2736
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.01%
2737
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.01%
2738
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.01%
2739
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
2740
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2741
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
2742
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
2743
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
2744
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
2745
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2746
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.01%
2747
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
2748
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.01%
2749
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.01%
2750
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.01%
2751
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
2752
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
2753
International Paper Co.
IP 5 09/15/35Materials
0.01%
2754
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
2755
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2756
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
2757
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
2758
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
2759
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.01%
2760
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
2761
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.01%
2762
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
2763
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
2764
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.01%
2765
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
2766
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.01%
2767
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.01%
2768
Kennametal Inc 5.85/28/2036
Other
0.01%
2769
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.01%
2770
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.01%
2771
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
2772
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2773
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2774
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities
0.01%
2775
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
2776
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
2777
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.01%
2778
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.01%
2779
Posco Co Ltd 144A 5% Jan 16, 2036
Other
0.01%
2780
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
2781
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials
0.01%
2782
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
2783
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2784
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.01%
2785
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
2786
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
2787
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2788
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
2789
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
2790
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
2791
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2792
Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
CIKLIS 5.65 03/12/35Utilities
0.01%
2793
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
2794
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
2795
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
2796
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
2797
Gledev 5.250 11/15/46
Other
0.01%
2798
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2799
Puget Sound Energy Inc.
PSD 5.483 06/01/35Utilities
0.01%
2800
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
2801
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
2802
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
2803
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
2804
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
2805
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
2806
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
2807
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
2808
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
2809
Realty Income Corp 4.5 02/01/2033
Other
0.01%
2810
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2811
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
2812
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
2813
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.01%
2814
S&P Global Inc 4.8 04/12/2035
Other
0.01%
2815
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
2816
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
2817
San Diego Gas & Electric Co 5.35 05/15/2035
SRE 5.35 05/15/35Utilities
0.01%
2818
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
2819
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
2820
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.01%
2821
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy
0.01%
2822
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
2823
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
SHNHAN 5.75 04/15/34Financials
0.01%
2824
Shinhan Bank, 4.375% 13 Apr 2032, USD
SHNHAN 4.375 04/13/3Financials
0.01%
2825
Simon Property Group Lp
Other
0.01%
2826
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
2827
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
2828
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.01%
2829
Nakilat Inc 6.067% 12/33 144a
QGTS 6.067 12/31/33 Energy
0.01%
2830
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
2831
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
2832
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
2833
Nestle Holdings Inc. 144A 5% Sep 12, 2033
NESNVX 5 09/12/33 14Consumer Staples
0.01%
2834
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
2835
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%
2836
New York State Electric & Gas Corporation 5.45%
Other
0.01%
2837
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.01%
2838
Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032
NGGLN 2.759 01/10/32Utilities
0.01%
2839
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.01%
2840
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials
0.01%
2841
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.01%
2842
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
2843
Nstar Electric Co 5.25/15/2036
Other
0.01%
2844
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2845
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2846
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
2847
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
2848
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.01%
2849
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
2850
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2851
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2852
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
2853
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
2854
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2855
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.01%
2856
Ooredoo International Finance Ltd 4.625% 2034-10-10
QTELQD 4.625 10/10/3Financials
0.01%
2857
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2858
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2859
Peco Energy Co 4.875 9/35
Other
0.01%
2860
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.01%
2861
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2862
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.01%
2863
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
2864
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
2865
United States Steel Corp 144A 5.78/01/2036
Other
0.01%
2866
Universal Health Services Inc 6 09/01/2036
Other
0.01%
2867
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
2868
Vsp Optical Group Inc
Other
0.01%
2869
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2870
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.01%
2871
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
2872
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
2873
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
2874
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.01%
2875
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
2876
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
2877
Wp Carey Inc 5.29/15/2036
Other
0.01%
2878
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.01%
2879
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
2880
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
2881
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
2882
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
2883
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
2884
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.01%
2885
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.01%
2886
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
2887
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
2888
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
2889
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
2890
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
2891
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
2892
Xylem Inc 5.456/01/2036
Other
0.01%
2893
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.01%
2894
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.01%
2895
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
2896
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
0.01%
2897
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.01%
2898
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
2899
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
2900
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2901
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2902
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
0.01%
2903
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
2904
Spire Inc. 0% 05/31/2056
Other
0.01%
2905
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2906
Ste Transcore Holdings Inc 3.75 05/05/2032
STESP 3.75 05/05/32 Industrials
0.01%
2907
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
2908
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
2909
Stellantis Finance Us Inc
Other
0.01%
2910
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
2911
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
2912
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.01%
2913
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.01%
2914
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
2915
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
2916
Tr Finance Llc
Other
0.01%
2917
Tsmc Global Ltd 144A 4.625000% 07/22/2032
TAISEM 4.625 07/22/3Information Technology
0.01%
2918
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
2919
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
2920
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
2921
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.01%
2922
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
2923
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
2924
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.01%
2925
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
2926
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
2927
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.01%
2928
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
2929
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2930
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.01%
2931
Transcanada Pipelines Ltd 2.500000% 10/12/2031
TRPCN 2.5 10/12/31Energy
0.01%
2932
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
2933
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.01%
2934
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.01%
2935
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
2936
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
2937
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.01%
2938
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
2939
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
2940
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2941
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
2942
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
2943
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
2944
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
2945
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
2946
Southern California Edison Co.
EIX 5.55 01/15/36 05Utilities
0.00%
2947
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities
0.00%
2948
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.00%
2949
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.00%
2950
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
2951
Symetra Financial Corp 144A 5.87% Apr 03, 2032
SYA 5.8677 04/03/32 Financials
0.00%
2952
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
2953
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.00%
2954
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
2955
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
2956
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.00%
2957
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials
0.00%
2958
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
2959
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.00%
2960
Northern States Power Co/Mn 5.25 07/15/2035
XEL 5.25 07/15/35Utilities
0.00%
2961
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
2962
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
2963
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
2964
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
2965
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
2966
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.00%
2967
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
2968
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.00%
2969
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials
0.00%
2970
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
2971
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.00%
2972
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%
2973
At&t Inc 6.15% 09/15/2034
T 6.15 09/15/34Communication Services
0.00%
2974
St Marys Cement Inc Company Guar 144A 04/34 5.75
VOTORA 5.75 04/02/34Materials
0.00%
2975
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
2976
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
2977
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
2978
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
2979
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034
VARNSI 5.9 02/28/34 Industrials
0.00%
2980
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
2981
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
2982
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.00%
2983
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
2984
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
2985
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.00%
2986
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.00%
2987
Itr Concession Co Llc
INDTOL 5.183 07/15/3Industrials
0.00%
2988
Interconexion Electrica Sa Esp
ISACB 3.825 11/26/33Utilities
0.00%
2989
Inversiones La Construccion Sa
ILCCI 4.75 02/07/32 Industrials
0.00%
2990
Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033
SCJOHN 5.75 02/15/33Consumer Staples
0.00%
2991
Kansas City Power & Light Co.
EVRG 6.05 11/15/35 BUtilities
0.00%
2992
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.00%
2993
Allianz Se 6.5% 6.5
Other
0.00%
2994
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
2995
American International Group Inc.
AIG 6.25 05/01/36Financials
0.00%
2996
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
2997
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.00%
2998
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.00%
2999
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
3000
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.00%
3001
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.00%
3002
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%
3003
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.00%
3004
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
3005
Citigroup Inc
C 6.125 08/25/36Financials
0.00%
3006
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%
3007
Connecticut Light & Power Co.
ES 6.35 06/01/36Utilities
0.00%
3008
Conoco Funding Co
COP 7.25 10/15/31Financials
0.00%
3009
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
3010
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.00%
3011
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.00%
3012
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.00%
3013
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.00%
3014
Korea Electric Power Corp
KORELE 5.125 04/23/3Utilities
0.00%
3015
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.00%
3016
Mexico Generadora De Energia S De Rl
GMEXIB 5.5 12/06/32 Utilities
0.00%
3017
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
3018
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.00%
3019
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
3020
Brookfield Corp 7.38 03/01/2033
BNCN 7.375 03/01/33Financials
0.00%
3021
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
3022
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.00%
3023
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.00%
3024
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
3025
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
3026
USD Cash
Other
-0.47%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.630%
2	Meta Platforms Inc 4.875 11/15/2035	-	0.220%
3	Amazon.Com Inc 0.0488 03/13/2036	-	0.220%
4	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.200%
5	Space Exploration Technologies Corp.	-	0.200%
6	Space Explorati 5.65 7/33	-	0.190%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.190%
8	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.190%
9	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	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 Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.180%
13	Nvidia Corporation 4.956/15/2036	-	0.170%
14	Oracle Corp 02/04/2036	-	0.170%
15	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.170%
16	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.170%
17	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.170%
18	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.160%
19	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.160%
20	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.160%
21	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.160%
22	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
23	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.150%
24	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
25	Qts Fayettev 5.7 4/36	-	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	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.150%
30	Alphabet In 4.7% 11/15/35	-	0.140%
31	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
32	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
33	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	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	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.130%
37	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.130%
38	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.130%
39	Alphabet Inc 5.45 8/36	-	0.130%
40	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.130%
41	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.130%
42	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	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 2034-04-21	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	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
52	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.120%
53	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.120%
54	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.120%
55	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.120%
56	Oracle Corporation 5.20% Sep 26, 2035	-	0.120%
57	Wells Far Vrn 01/23/37	-	0.120%
58	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.120%
59	Amazon.Com Inc 4.65 11/20/2035	-	0.120%
60	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.120%
61	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.120%
62	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.120%
63	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.120%
64	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.120%
65	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
66	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.120%
67	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.120%
68	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 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	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
73	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.110%
74	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.110%
75	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.110%
76	Alphabet Inc 0.044 02/15/2033	-	0.110%
77	Amazon.Com Inc 5.17/09/2033	-	0.110%
78	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.110%
79	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.110%
80	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
81	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.110%
82	Broadcom Inc 3.47% Apr 15, 2034	-	0.110%
83	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
84	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.110%
85	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
86	Nvidia Corp 4.75% 06/15/2033	-	0.110%
87	Oracle Corp Sr Unsecured 09/32 4.8	-	0.110%
88	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.110%
89	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
90	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
91	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.100%
92	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.100%
93	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.100%
94	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.100%
95	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.100%
96	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
97	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.100%
98	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
99	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.100%
100	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.100%
101	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
102	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.100%
103	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.100%
104	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.100%
105	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.100%
106	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.100%
107	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.100%
108	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.100%
109	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.100%
110	Jpmorgan Vrn 02/05/37	-	0.100%
111	Jpmorgan Chase & Co. 5.803%	-	0.100%
112	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.100%
113	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.100%
114	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.100%
115	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
116	Abbvie Inc	ABBV 4.5 05/14/35	0.090%
117	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.090%
118	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.090%
119	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.090%
120	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.090%
121	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.090%
122	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
123	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
124	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.090%
125	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.090%
126	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.090%
127	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.090%
128	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
129	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.090%
130	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
131	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.090%
132	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.090%
133	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
134	Hsbc Holdings Plc 5.98 20370814	-	0.090%
135	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
136	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.090%
137	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.090%
138	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.090%
139	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.090%
140	Citigroup Inc Sr Unsecured 09/36 Var	-	0.090%
141	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
142	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.090%
143	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.090%
144	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.090%
145	Metlife Inc Sr Unsecured 12/44 4.721	-	0.090%
146	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
147	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	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	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.080%
152	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.080%
153	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.080%
154	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.080%
155	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.080%
156	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
157	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.080%
158	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
159	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	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	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.080%
163	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.080%
164	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.080%
165	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
166	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.080%
167	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.080%
168	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.080%
169	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.080%
170	Broadcom Inc 3.42% Apr 15, 2033	-	0.080%
171	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.080%
172	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.080%
173	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.080%
174	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
175	Eli Lilly & Co. 4.85 05/20/2036	-	0.080%
176	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.080%
177	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.080%
178	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
179	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
180	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.080%
181	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.080%
182	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.080%
183	Goldman Sachs Var 06/37	-	0.080%
184	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.080%
185	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.080%
186	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
187	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
188	Intel Corp 5.3 5/36 5.3	-	0.080%
189	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.070%
190	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.070%
191	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
192	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
193	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.070%
194	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.070%
195	Honeywell Aerospace Inc 03/16/2033	-	0.070%
196	Ing Groep Nv 0.0542 03/23/2037	-	0.070%
197	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.070%
198	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
199	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.070%
200	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.070%
201	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.070%
202	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.070%
203	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.070%
204	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.070%
205	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.070%
206	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.070%
207	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.070%
208	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.070%
209	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
210	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.070%
211	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
212	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.070%
213	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
214	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.070%
215	Credit Agricole Sa 144A 01/37 Var	-	0.070%
216	Ubs Group Vrn 03/23/37	-	0.070%
217	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.070%
218	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.070%
219	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.070%
220	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.070%
221	Medtronic Inc	MDT 4.375 03/15/35	0.070%
222	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.070%
223	Merck & Co Inc 4.95 09/15/2035	-	0.070%
224	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.070%
225	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.070%
226	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
227	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.070%
228	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.070%
229	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.070%
230	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
231	General Electric Co 6.75% 03/15/2032	GE	0.070%
232	Alphabet Inc 5.2 08/15/2033	-	0.070%
233	American Express Co Variable Rate, Due 10/24/2036	-	0.070%
234	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.070%
235	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.070%
236	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.070%
237	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
238	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
239	Saudi Arabian Oil Co 5.25 2034-07-17	ARAMCO 5.25 07/17/34	0.070%
240	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.070%
241	Oracle Corp	ORCL 4.3 07/08/34	0.070%
242	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
243	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.070%
244	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.070%
245	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.070%
246	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
247	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.070%
248	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.070%
249	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
250	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
251	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
252	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
253	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.070%
254	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
255	Synopsys Inc 5%	SNPS 5 04/01/32	0.070%
256	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.070%
257	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
258	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
259	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.060%
260	Southern Copper Corp 5.356/24/2036	-	0.060%
261	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.060%
262	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.060%
263	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
264	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.060%
265	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
266	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.060%
267	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.060%
268	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.060%
269	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
270	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
271	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.060%
272	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
273	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.060%
274	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
275	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
276	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.060%
277	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.060%
278	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.060%
279	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.060%
280	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
281	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.060%
282	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.060%
283	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.060%
284	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.060%
285	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.060%
286	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.060%
287	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.060%
288	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.060%
289	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
290	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
291	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.060%
292	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.060%
293	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
294	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
295	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.060%
296	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.060%
297	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.060%
298	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.060%
299	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.060%
300	Amgen Inc 0.0485 02/19/2036	-	0.060%
301	Amphenol Corporation 4.63% Feb 15, 2036	-	0.060%
302	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
303	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.060%
304	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.060%
305	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.060%
306	Bae Systems Plc	BALN 5.3 03/26/34 14	0.060%
307	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.060%
308	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
309	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
310	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
311	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.060%
312	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
313	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
314	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.060%
315	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.060%
316	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.060%
317	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.060%
318	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.060%
319	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.060%
320	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
321	Duke Energy Corp 4.95 09/15/2035	-	0.060%
322	Global Pa 5.55% 11/15/35	-	0.060%
323	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
324	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.060%
325	Hca Inc	HCA 5.6 04/01/34	0.060%
326	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
327	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.060%
328	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.060%
329	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.060%
330	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
331	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.060%
332	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
333	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.060%
334	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.060%
335	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
336	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.060%
337	Denver City & County School District No 1 5 12/01/2035	-	0.060%
338	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
339	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
340	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.060%
341	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.060%
342	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.060%
343	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.060%
344	Broadcom 2.6% 02/15/33	-	0.060%
345	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
346	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
347	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
348	Cemex Sab De Cv 5.756/05/2036	-	0.060%
349	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
350	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.060%
351	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
352	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
353	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.060%
354	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.060%
355	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.060%
356	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
357	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
358	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
359	Gen Motors Fin	GM 6.1 01/07/34	0.060%
360	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.060%
361	At&T Inc 4.9% Nov 01, 2035	-	0.060%
362	At&T Inc 4.75% Apr 30, 2033	-	0.060%
363	Abbvie Inc 4.75 3/36	-	0.060%
364	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.060%
365	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.060%
366	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.060%
367	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
368	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
369	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
370	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.060%
371	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.060%
372	Merck & Co Inc 4.75% 12/04/2035	-	0.060%
373	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.060%
374	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
375	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.060%
376	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
377	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.050%
378	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.050%
379	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
380	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.050%
381	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
382	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
383	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.050%
384	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
385	Merck & Co Inc 5.25/22/2036	-	0.050%
386	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.050%
387	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.050%
388	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
389	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
390	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.050%
391	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.050%
392	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.050%
393	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
394	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.050%
395	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
396	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.050%
397	Hca Inc 4.6% Nov 15, 2032	-	0.050%
398	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
399	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.050%
400	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
401	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.050%
402	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.050%
403	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.050%
404	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.050%
405	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.050%
406	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.050%
407	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.050%
408	Alibaba Group Holding 5.25% 26May2035	-	0.050%
409	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
410	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.050%
411	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.050%
412	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.050%
413	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.050%
414	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
415	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
416	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.050%
417	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.050%
418	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
419	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.050%
420	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.050%
421	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
422	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.050%
423	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.050%
424	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.050%
425	Comcast Corp	CMCSA 5.65 06/15/35	0.050%
426	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.050%
427	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.050%
428	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.050%
429	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.050%
430	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.050%
431	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.050%
432	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
433	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.050%
434	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.050%
435	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.050%
436	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.050%
437	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
438	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
439	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.050%
440	Dp World Crescent Ltd 144A 5.5% May 08, 2035	DPWDU 5.5 05/08/35 1	0.050%
441	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.050%
442	At&T Inc 4.55% 11/01/32	-	0.050%
443	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
444	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.050%
445	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
446	Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035	ADNOCM 4.75 05/06/35	0.050%
447	Adnoc Murban Rsc Ltd 4.5% 2034-09-11	ADNOCM 4.5 09/11/34	0.050%
448	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%
449	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.050%
450	Bpce Sa 01/13/2037	-	0.050%
451	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.050%
452	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
453	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.050%
454	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.050%
455	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.050%
456	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.050%
457	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.050%
458	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
459	Broadcom Inc 4.15 04/15/2032	-	0.050%
460	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.050%
461	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
462	The Cigna Group 4.88% Sep 15, 2032	-	0.050%
463	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.050%
464	Chpe Llc 5.35% 06/30/2036	-	0.050%
465	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
466	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
467	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.050%
468	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
469	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
470	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.050%
471	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.050%
472	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.050%
473	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.050%
474	Ecolab Inc 5.356/15/2036	-	0.050%
475	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.050%
476	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.050%
477	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.050%
478	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.050%
479	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.050%
480	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.050%
481	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
482	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.050%
483	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
484	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
485	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
486	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
487	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.050%
488	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
489	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.050%
490	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.050%
491	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
492	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.050%
493	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.050%
494	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.050%
495	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
496	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
497	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.050%
498	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.050%
499	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.050%
500	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.050%
501	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.050%
502	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.050%
503	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
504	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
505	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
506	Visa Inc	V 4.15 12/14/35	0.050%
507	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
508	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.050%
509	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.050%
510	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.050%
511	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
512	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
513	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
514	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
515	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.050%
516	Morgan Stanley 0.0531 01/18/2041	-	0.050%
517	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.050%
518	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.050%
519	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.050%
520	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.050%
521	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.050%
522	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
523	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.050%
524	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.050%
525	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.050%
526	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.050%
527	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.050%
528	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
529	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
530	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.050%
531	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.050%
532	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.050%
533	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.050%
534	Pfizer Inc. 4.875%	-	0.050%
535	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.050%
536	Southern Co Jr Subordina 04/58 Var	-	0.050%
537	Standard Var 01/37	-	0.050%
538	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.050%
539	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
540	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.050%
541	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.050%
542	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
543	Tms Issuer Sarl 5.78 08/23/2032	GASBCM 5.78 08/23/32	0.050%
544	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
545	Tencent Holdings Ltd Mtn 144A 56/16/2036	-	0.050%
546	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.050%
547	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.050%
548	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
549	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.050%
550	Transcanada Pl	TRPCN 4.625 03/01/34	0.050%
551	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.050%
552	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.050%
553	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.050%
554	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.050%
555	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.050%
556	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
557	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.050%
558	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
559	Roche Holdings Inc	ROSW 2.076 12/13/31	0.050%
560	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.050%
561	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.050%
562	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
563	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.050%
564	Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034	ARAMCO 4.75 10/02/34	0.050%
565	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.050%
566	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.050%
567	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.050%
568	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.050%
569	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.050%
570	Servicenow Inc 5.4 15May36	-	0.050%
571	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
572	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.040%
573	Phillips 66	PSX 4.65 11/15/34	0.040%
574	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.040%
575	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
576	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.040%
577	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
578	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
579	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
580	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.040%
581	Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000	RABOBK V3.758 04/06/	0.040%
582	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
583	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.040%
584	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
585	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
586	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.040%
587	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
588	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.040%
589	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
590	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.040%
591	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.040%
592	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
593	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.040%
594	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.040%
595	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.040%
596	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.040%
597	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.040%
598	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.040%
599	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.040%
600	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.040%
601	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.040%
602	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.040%
603	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.040%
604	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.040%
605	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
606	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
607	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
608	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.040%
609	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
610	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
611	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.040%
612	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
613	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
614	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.040%
615	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.040%
616	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.040%
617	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.040%
618	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.040%
619	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
620	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.040%
621	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
622	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.040%
623	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
624	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.040%
625	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.040%
626	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.040%
627	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.040%
628	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
629	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
630	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.040%
631	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.040%
632	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.040%
633	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.040%
634	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.040%
635	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
636	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
637	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
638	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
639	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.040%
640	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
641	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.040%
642	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
643	Pacificorp 5.45% 04/15/33	-	0.040%
644	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
645	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.040%
646	Paypal Holding	PYPL 4.4 06/01/32	0.040%
647	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.040%
648	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
649	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.040%
650	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.040%
651	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.040%
652	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
653	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.040%
654	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.040%
655	Us Bancorp 5.03 01/26/2037	-	0.040%
656	Us Bancorp Sr Unsecured 07/37 Var	-	0.040%
657	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
658	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.040%
659	Verizon Communications Verizon Communications	-	0.040%
660	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.040%
661	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.040%
662	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.040%
663	Virginia Elec & Power Co 4.9 09/15/2035	-	0.040%
664	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.040%
665	Vistra Operations Co Llc	-	0.040%
666	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.040%
667	Vodafone Group Plc Mtn 5.356/18/2036	-	0.040%
668	Walmart Inc	WMT 5.25 09/01/35	0.040%
669	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.040%
670	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.040%
671	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.040%
672	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
673	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
674	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
675	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
676	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.040%
677	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.040%
678	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.040%
679	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.040%
680	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.040%
681	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.040%
682	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
683	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
684	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
685	Standard Chartered Plc 144A 6.23% Jan 21, 2036	STANLN V6.228 01/21/	0.040%
686	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
687	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
688	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.040%
689	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
690	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.040%
691	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.040%
692	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
693	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.040%
694	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.040%
695	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
696	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.040%
697	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.040%
698	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.040%
699	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
700	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.040%
701	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.040%
702	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
703	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.040%
704	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
705	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.040%
706	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
707	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
708	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.040%
709	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
710	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
711	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
712	Toronto Dominion Bank Toronto Dominion Bank	-	0.040%
713	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
714	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
715	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
716	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.040%
717	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.040%
718	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
719	Unilever Capital Corp	UNANA 5.9 11/15/32	0.040%
720	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.040%
721	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
722	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
723	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.040%
724	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.040%
725	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.040%
726	Ecolab Inc 5.156/15/2033	-	0.040%
727	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.040%
728	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.040%
729	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
730	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
731	Enbridge Inc 5.45% 03/27/36	-	0.040%
732	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.040%
733	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.040%
734	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.040%
735	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.040%
736	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.040%
737	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.040%
738	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
739	Exelon Corp Sr Unsecured 03/36 4.95	-	0.040%
740	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.040%
741	Fedex Fre 5.25% 03/15/36	-	0.040%
742	Fifth Third Bancorp 5.141%	-	0.040%
743	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.040%
744	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.040%
745	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.040%
746	Ford Motor 5.753% 04/33 5.75	-	0.040%
747	F 6.467 05/22/36	-	0.040%
748	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
749	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.040%
750	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.040%
751	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.040%
752	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.040%
753	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.040%
754	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
755	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
756	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.040%
757	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
758	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
759	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.040%
760	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
761	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.040%
762	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.040%
763	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
764	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.040%
765	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.040%
766	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
767	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
768	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.040%
769	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.040%
770	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.040%
771	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
772	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
773	Elevance Health Inc 5 01/15/2036	-	0.040%
774	Apple Inc	AAPL 4.5 02/23/36	0.040%
775	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.040%
776	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.040%
777	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
778	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
779	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.040%
780	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.040%
781	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
782	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.040%
783	AVOLON HDGS 4.95 10/32	-	0.040%
784	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.040%
785	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.040%
786	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.040%
787	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.040%
788	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
789	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
790	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.040%
791	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
792	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.040%
793	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.040%
794	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
795	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
796	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
797	Lloyds Banking Group Plc 1 08/17/2037	-	0.040%
798	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.040%
799	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.040%
800	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.040%
801	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.040%
802	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
803	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.040%
804	Mplx Lp 0.053 04/01/2036 0.053	-	0.040%
805	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.040%
806	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.040%
807	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.040%
808	Macquarie Bank Ltd Subordinated 144A 08/36 Var	MQGAU V5.642 08/13/3	0.040%
809	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.040%
810	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.040%
811	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
812	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.040%
813	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
814	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
815	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
816	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.040%
817	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.040%
818	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
819	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
820	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.040%
821	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
822	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.040%
823	Mastercard Inc 5% 06/08/2036	-	0.040%
824	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
825	Mercadolibre Inc	-	0.040%
826	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
827	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.040%
828	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
829	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
830	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
831	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
832	Mitsubishi Ufj Financial Group Inc	-	0.040%
833	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
834	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
835	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
836	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
837	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.040%
838	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.040%
839	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
840	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
841	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
842	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.040%
843	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
844	Hca Inc 4.9% Nov 15, 2035	-	0.040%
845	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.040%
846	Hca Inc Company Guar 05/36 5.3 5.3	-	0.040%
847	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.040%
848	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
849	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.040%
850	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.040%
851	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.040%
852	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.040%
853	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
854	Home Depot Inc/The 4.65 09/15/2035	-	0.040%
855	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
856	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.040%
857	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.040%
858	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
859	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.040%
860	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
861	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
862	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.040%
863	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.040%
864	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.040%
865	Intel Corp 5 8/33 5	-	0.040%
866	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.040%
867	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
868	Intuit Inc 5.56/15/2036	-	0.040%
869	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
870	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
871	Jbs Nv/Usa Foods/Food Co	-	0.040%
872	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
873	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
874	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
875	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
876	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
877	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.040%
878	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
879	Bpce Sa Var 06/37	-	0.040%
880	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
881	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
882	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
883	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
884	Bangkok Bank Pcl/Hong Kong	BBLTB 5.65 07/05/34	0.040%
885	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040	BBLTB V6.056 03/25/4	0.040%
886	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.040%
887	Bank Of Montreal Mtn 5.36/02/2037	-	0.040%
888	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
889	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%
890	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
891	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
892	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.040%
893	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.040%
894	Baxter In 5.65% 12/15/35	-	0.040%
895	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
896	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
897	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
898	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
899	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.040%
900	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
901	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
902	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
903	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
904	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.040%
905	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.040%
906	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
907	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.040%
908	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.040%
909	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
910	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.040%
911	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
912	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.040%
913	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
914	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.040%
915	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
916	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.040%
917	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
918	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.040%
919	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
920	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
921	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.040%
922	Chubb Ina Holdings Llc	-	0.040%
923	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.040%
924	Citigroup Inc	C 6.625 06/15/32	0.040%
925	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.040%
926	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.040%
927	Columbia 5.507% 05/36	-	0.040%
928	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.040%
929	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
930	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.040%
931	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.040%
932	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.040%
933	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.040%
934	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
935	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.040%
936	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.040%
937	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.040%
938	Credit Suisse Group AG	UBS V6.537 08/12/33	0.040%
939	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.040%
940	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.040%
941	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
942	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
943	Dte Energy Co V/R 07/01/58	-	0.040%
944	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.040%
945	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.040%
946	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
947	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.040%
948	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
949	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.040%
950	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
951	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
952	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
953	Walt Disney Co/the	DIS 6.2 12/15/34	0.040%
954	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
955	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
956	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.040%
957	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.040%
958	Dominion Energy 5.35 6/36	-	0.040%
959	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.040%
960	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
961	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
962	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.040%
963	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.040%
964	Abbvie Inc 5.3 20360915	-	0.040%
965	Accenture Capital Inc 5.3 07/10/2033	-	0.040%
966	Accenture Capital Inc. 5.6%	-	0.040%
967	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
968	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.040%
969	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.030%
970	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
971	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.030%
972	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.030%
973	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
974	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.030%
975	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.030%
976	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.030%
977	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
978	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
979	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
980	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.030%
981	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
982	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
983	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
984	Keycorp 5.31 01/28/2037	-	0.030%
985	Key Bank Na	KEY 5 01/26/33	0.030%
986	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
987	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
988	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.030%
989	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
990	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
991	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	-	0.030%
992	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.030%
993	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
994	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.030%
995	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.030%
996	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.030%
997	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.030%
998	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.030%
999	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1000	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.030%
1001	Eli Lilly And Company 4.655/20/2033	-	0.030%
1002	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
1003	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.030%
1004	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.030%
1005	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
1006	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1007	Mplx Lp Sr Unsecured 05/32 5	-	0.030%
1008	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.030%
1009	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.030%
1010	Ma'Aden Sukuk Ltd.	MAADEN 5.5 02/13/35	0.030%
1011	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
1012	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
1013	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.030%
1014	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1015	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1016	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
1017	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.030%
1018	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.030%
1019	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1020	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
1021	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.030%
1022	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
1023	Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
1024	Mercadolibre Inc 4.9% 01/15/33	-	0.030%
1025	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.030%
1026	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.030%
1027	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1028	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.030%
1029	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1030	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.030%
1031	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.030%
1032	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.030%
1033	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
1034	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1035	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
1036	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1037	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1038	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
1039	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
1040	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.030%
1041	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
1042	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.030%
1043	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
1044	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.030%
1045	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.030%
1046	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.030%
1047	Eagle Materials Inc Company Guar 03/36 5	-	0.030%
1048	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.030%
1049	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.030%
1050	Eaton Corp 0.045 03/06/2033	-	0.030%
1051	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.030%
1052	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.030%
1053	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.030%
1054	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1055	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.030%
1056	Encana Corp.	OVV 6.5 08/15/34	0.030%
1057	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
1058	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
1059	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.030%
1060	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.030%
1061	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.030%
1062	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1063	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.030%
1064	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.030%
1065	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
1066	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
1067	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1068	Equinor Asa 4.75 11/14/2035	-	0.030%
1069	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.030%
1070	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.030%
1071	Eversource Energy	ES 3.375 03/01/32	0.030%
1072	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1073	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.030%
1074	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.030%
1075	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1076	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
1077	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1078	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
1079	Fedex Freight H 4.95 3/33	-	0.030%
1080	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
1081	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.030%
1082	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
1083	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1084	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
1085	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.030%
1086	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
1087	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
1088	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.030%
1089	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.030%
1090	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1091	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.030%
1092	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
1093	Franklin Resources Inc 5.5 20360810	-	0.030%
1094	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
1095	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.030%
1096	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
1097	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
1098	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
1099	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
1100	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.030%
1101	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1102	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.030%
1103	General Motors Co	GM 5 04/01/35	0.030%
1104	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.030%
1105	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.030%
1106	Airbnb Inc 5.25% Mar 16, 2036	-	0.030%
1107	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
1108	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.030%
1109	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
1110	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.030%
1111	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.030%
1112	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
1113	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.030%
1114	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.030%
1115	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.030%
1116	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
1117	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.030%
1118	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
1119	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
1120	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
1121	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
1122	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
1123	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
1124	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
1125	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
1126	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.030%
1127	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.030%
1128	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.030%
1129	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.030%
1130	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
1131	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.030%
1132	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
1133	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.030%
1134	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1135	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
1136	Cencora Inc Sr Unsecured 02/36 4.9	-	0.030%
1137	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
1138	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1139	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.030%
1140	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1141	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.030%
1142	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
1143	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.030%
1144	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
1145	Elevance Health Inc 4.6 09/15/2032	-	0.030%
1146	Antofagasta Plc 144A 6.25% May 02, 2034	ANTOLN 6.25 05/02/34	0.030%
1147	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.030%
1148	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.030%
1149	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
1150	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1151	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.030%
1152	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1153	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.030%
1154	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.030%
1155	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.030%
1156	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
1157	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
1158	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.030%
1159	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
1160	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.030%
1161	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1162	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.030%
1163	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.030%
1164	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
1165	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
1166	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.030%
1167	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
1168	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.030%
1169	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
1170	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.030%
1171	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
1172	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1173	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.030%
1174	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
1175	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
1176	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
1177	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
1178	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1179	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
1180	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.030%
1181	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.030%
1182	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
1183	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1184	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.030%
1185	Citigroup Inc.	C 6 10/31/33	0.030%
1186	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.030%
1187	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
1188	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.030%
1189	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1190	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.030%
1191	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.030%
1192	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.030%
1193	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.030%
1194	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.030%
1195	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
1196	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.030%
1197	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1198	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
1199	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.030%
1200	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1201	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.030%
1202	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1203	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
1204	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.030%
1205	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.030%
1206	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.030%
1207	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
1208	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.030%
1209	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
1210	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.030%
1211	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
1212	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.030%
1213	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.030%
1214	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.030%
1215	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1216	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1217	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
1218	Dell International Llc 52/15/2034	-	0.030%
1219	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1220	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.030%
1221	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.030%
1222	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
1223	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.030%
1224	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.030%
1225	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.030%
1226	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1227	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
1228	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.030%
1229	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
1230	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
1231	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.030%
1232	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.030%
1233	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
1234	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
1235	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
1236	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
1237	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.030%
1238	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
1239	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1240	Gilead Sciences	GILD 4.6 09/01/35	0.030%
1241	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.030%
1242	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
1243	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
1244	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.030%
1245	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
1246	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.030%
1247	Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.030%
1248	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
1249	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1250	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
1251	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.030%
1252	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.030%
1253	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
1254	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.030%
1255	Horseshoe 6.062% 02/15/36	-	0.030%
1256	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
1257	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
1258	Hubbell Incorporated 4.96/15/2033	-	0.030%
1259	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.030%
1260	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
1261	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
1262	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.030%
1263	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.030%
1264	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.030%
1265	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
1266	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.030%
1267	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1268	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1269	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1270	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.030%
1271	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1272	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.030%
1273	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.030%
1274	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.030%
1275	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.030%
1276	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1277	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1278	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.030%
1279	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.030%
1280	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.030%
1281	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.030%
1282	Kallpa Generacion SA 5.5 09/11/2035	-	0.030%
1283	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.030%
1284	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.030%
1285	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.030%
1286	Bpce Sa	BPCEGP V5.748 07/19/	0.030%
1287	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
1288	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.030%
1289	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.030%
1290	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
1291	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1292	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.030%
1293	Bangkok Bank Pcl 2036-09-23	BBLTB V3.466 09/23/3	0.030%
1294	Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000	BBLTB 5.5 09/21/33 1	0.030%
1295	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.030%
1296	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
1297	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.030%
1298	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
1299	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.030%
1300	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.030%
1301	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1302	Bank Of N Vrn 10/27/85	-	0.030%
1303	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
1304	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
1305	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
1306	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.030%
1307	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
1308	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.030%
1309	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1310	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1311	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.030%
1312	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
1313	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.030%
1314	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.030%
1315	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.030%
1316	Booking Hldgs Inc 5.375 07May36	-	0.030%
1317	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
1318	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1319	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
1320	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.030%
1321	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.030%
1322	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.030%
1323	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
1324	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1325	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.030%
1326	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
1327	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.030%
1328	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.030%
1329	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1330	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1331	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1332	Cf Industries Inc 5.3% Nov 26, 2035	-	0.030%
1333	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
1334	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
1335	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
1336	Crh America Finance Inc 5 02/09/2036	-	0.030%
1337	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1338	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
1339	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.030%
1340	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
1341	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.030%
1342	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
1343	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1344	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
1345	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1346	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.030%
1347	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
1348	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
1349	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.030%
1350	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
1351	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1352	Smurfit W 5.185% 01/15/36	-	0.030%
1353	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
1354	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.030%
1355	Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10	SQM 5.5 09/10/34 144	0.030%
1356	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
1357	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
1358	Societe G Vrn 04/10/37	-	0.030%
1359	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.030%
1360	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.030%
1361	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.030%
1362	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
1363	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
1364	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1365	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1366	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
1367	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
1368	Southern Copper Corp.	SCCO 7.5 07/27/35	0.030%
1369	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.030%
1370	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.030%
1371	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1372	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.030%
1373	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
1374	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.030%
1375	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.030%
1376	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.030%
1377	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.030%
1378	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
1379	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.030%
1380	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1381	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
1382	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1383	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.030%
1384	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1385	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.030%
1386	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.030%
1387	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
1388	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.030%
1389	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.030%
1390	Td Synnex Corp 5.3% 10/35	-	0.030%
1391	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.030%
1392	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.030%
1393	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
1394	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1395	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.030%
1396	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
1397	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.030%
1398	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1399	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
1400	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
1401	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
1402	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
1403	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.030%
1404	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.030%
1405	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
1406	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1407	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
1408	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1409	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1410	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.030%
1411	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
1412	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1413	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1414	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.030%
1415	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.030%
1416	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
1417	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1418	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1419	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
1420	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1421	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.030%
1422	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.030%
1423	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1424	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
1425	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.030%
1426	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.030%
1427	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
1428	National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034	NAB 5.181 06/11/34 1	0.030%
1429	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.030%
1430	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
1431	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1432	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1433	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.030%
1434	Nationwide Bldg Society Nationwide Bldg Society	-	0.030%
1435	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.030%
1436	Nestle Holdings Inc. 144A 1.88% Sep 14, 2031	NESNVX 1.875 09/14/3	0.030%
1437	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.030%
1438	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
1439	Netflix Inc 08/15/2036	-	0.030%
1440	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.030%
1441	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.030%
1442	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.030%
1443	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.030%
1444	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.030%
1445	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.030%
1446	Nomura Holdings Inc 5.547/14/2036	-	0.030%
1447	Northern Star Resources Ltd	NST:AU	0.030%
1448	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1449	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.030%
1450	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1451	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
1452	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1453	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
1454	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
1455	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.030%
1456	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.030%
1457	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.030%
1458	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.030%
1459	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
1460	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.030%
1461	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
1462	Oncor Electric 5.35 4/35	-	0.030%
1463	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
1464	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.030%
1465	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.030%
1466	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.030%
1467	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
1468	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.030%
1469	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.030%
1470	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1471	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.030%
1472	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1473	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
1474	Pacific Gas And Electric Company 5.68/15/2036	-	0.030%
1475	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.030%
1476	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1477	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.030%
1478	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1479	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
1480	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1481	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1482	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
1483	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.030%
1484	Psx V6.2 03/15/56 B Corp	-	0.030%
1485	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.030%
1486	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.030%
1487	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
1488	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.030%
1489	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1490	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
1491	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.030%
1492	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.030%
1493	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
1494	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.030%
1495	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
1496	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.030%
1497	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.030%
1498	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.030%
1499	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.030%
1500	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1501	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
1502	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.030%
1503	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.030%
1504	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
1505	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
1506	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
1507	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
1508	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.030%
1509	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.030%
1510	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
1511	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
1512	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.030%
1513	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
1514	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.030%
1515	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.030%
1516	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
1517	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.030%
1518	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.030%
1519	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.030%
1520	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
1521	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.030%
1522	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.030%
1523	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
1524	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.030%
1525	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.030%
1526	Royalty Pharma 5.2% 09/35	-	0.030%
1527	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.030%
1528	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.030%
1529	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.030%
1530	Sba Communications Corp. 5.45%	-	0.030%
1531	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.030%
1532	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.030%
1533	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
1534	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.030%
1535	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
1536	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
1537	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
1538	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.030%
1539	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.030%
1540	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
1541	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.030%
1542	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1543	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
1544	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.030%
1545	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
1546	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1547	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1548	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.030%
1549	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.030%
1550	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1551	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
1552	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1553	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
1554	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.030%
1555	Verizon Communications Inc 6.6 02/15/2059	-	0.030%
1556	Verizon Communications Inc 6.75 02/15/2057	-	0.030%
1557	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1558	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
1559	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
1560	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
1561	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.030%
1562	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.030%
1563	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.030%
1564	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
1565	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.030%
1566	Vistra Operations Company 5.25 10/14/2035	-	0.030%
1567	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
1568	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
1569	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.030%
1570	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.030%
1571	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
1572	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
1573	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
1574	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1575	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
1576	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1577	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.030%
1578	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.030%
1579	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
1580	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1581	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.030%
1582	Wisconsin Electric Power Company 5.16/15/2036	-	0.030%
1583	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.030%
1584	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
1585	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.030%
1586	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
1587	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.030%
1588	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.030%
1589	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
1590	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1591	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.020%
1592	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.020%
1593	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
1594	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
1595	Vsp Optic 5.65% 06/01/36	-	0.020%
1596	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.020%
1597	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
1598	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
1599	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
1600	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
1601	Ventas Realty Lp 5 02/15/2036	-	0.020%
1602	Veralto Corp 4.85% 01/15/2032	-	0.020%
1603	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
1604	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
1605	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.020%
1606	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.020%
1607	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
1608	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.020%
1609	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.020%
1610	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
1611	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
1612	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
1613	Visa Inc 4.4 02/12/2033	-	0.020%
1614	Visa Inc 4.7 02/12/2036	-	0.020%
1615	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.020%
1616	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.020%
1617	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.020%
1618	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.020%
1619	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.020%
1620	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.020%
1621	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.020%
1622	Wrkco Inc	SW 4.2 06/01/32	0.020%
1623	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
1624	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
1625	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
1626	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.020%
1627	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
1628	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.020%
1629	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
1630	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
1631	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.020%
1632	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.020%
1633	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.020%
1634	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
1635	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
1636	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
1637	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.020%
1638	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
1639	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.020%
1640	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
1641	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.020%
1642	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.020%
1643	Xylem Inc 5.26/01/2033	-	0.020%
1644	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
1645	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.020%
1646	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1647	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1648	Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032	NBNAUS 2.5 01/08/32	0.020%
1649	Nbn Co Ltd Mtn 144A 6% Oct 06, 2033	NBNAUS 6 10/06/33 14	0.020%
1650	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1651	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1652	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.020%
1653	Ntt Finance Corp 144A 5.48 11/01/2036	-	0.020%
1654	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.020%
1655	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.020%
1656	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1657	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.020%
1658	National Fuel Gas Company 5.55/15/2036	-	0.020%
1659	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1660	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
1661	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
1662	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.020%
1663	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1664	Nationwide Mutual Insurance Co	NATMUT 8.25 12/01/31	0.020%
1665	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.020%
1666	Nestle Capital Corp 144A 4.8% Mar 18, 2036	-	0.020%
1667	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
1668	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.020%
1669	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1670	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
1671	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
1672	Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34	NGGLN 4.278 10/01/34	0.020%
1673	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.020%
1674	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.020%
1675	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.020%
1676	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1677	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
1678	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1679	Nisource 5.3% 05/18/36	-	0.020%
1680	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
1681	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.020%
1682	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.020%
1683	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1684	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.020%
1685	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.020%
1686	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
1687	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.020%
1688	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.020%
1689	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.020%
1690	Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09	-	0.020%
1691	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
1692	Northern Trust Corp 5.12 11/19/2040	-	0.020%
1693	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.020%
1694	Boc Aviation (Usa) Corp. 4.875 05/03/2033	BOCAVI 4.875 05/03/3	0.020%
1695	Boc Aviation (Usa) Corporation Mtn 144A 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.020%
1696	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.020%
1697	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
1698	Nutrien Ltd 5.355/29/2036	-	0.020%
1699	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1700	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.020%
1701	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
1702	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1703	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
1704	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.020%
1705	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.020%
1706	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
1707	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.020%
1708	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1709	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.020%
1710	Oncor Electric Delivery Company Ll 144A	-	0.020%
1711	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
1712	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
1713	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
1714	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1715	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
1716	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.020%
1717	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.020%
1718	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.020%
1719	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.020%
1720	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
1721	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.020%
1722	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.020%
1723	Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.020%
1724	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1725	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.020%
1726	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
1727	Panasonic Holdings Corp 144A 5.3% Jul 16, 2034	MATSEL 5.302 07/16/3	0.020%
1728	Panasonic Holdings Corp 144A 5.367/08/2036	-	0.020%
1729	Encana Corp	OVV 7.2 11/01/31	0.020%
1730	Parker Hannifin Corporation	-	0.020%
1731	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
1732	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
1733	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
1734	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.020%
1735	Paypal Holdings Inc 5.556/01/2036	-	0.020%
1736	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
1737	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
1738	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
1739	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.020%
1740	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.020%
1741	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.020%
1742	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.020%
1743	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.020%
1744	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.020%
1745	Sony Group Corp 5.089% 06/30/2036	-	0.020%
1746	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.020%
1747	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
1748	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.020%
1749	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
1750	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1751	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.020%
1752	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.020%
1753	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
1754	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.020%
1755	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
1756	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
1757	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
1758	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
1759	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
1760	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
1761	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
1762	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
1763	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1764	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
1765	Standard Chartered Plc 144A 3.6% Jan 12, 2033	STANLN V3.603 01/12/	0.020%
1766	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.020%
1767	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
1768	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1769	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
1770	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
1771	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
1772	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.020%
1773	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
1774	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
1775	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
1776	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.020%
1777	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.020%
1778	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.020%
1779	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
1780	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.020%
1781	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
1782	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
1783	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1784	Synchrony Financial 0%	-	0.020%
1785	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.020%
1786	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.020%
1787	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
1788	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1789	Sysco Cor 4.95% 03/25/36	-	0.020%
1790	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
1791	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.020%
1792	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
1793	Ttx Company Mtn 144A 5.75% Nov 22, 2033	TTXCO 5.75 11/22/33	0.020%
1794	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.020%
1795	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
1796	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.020%
1797	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
1798	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
1799	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
1800	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
1801	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
1802	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
1803	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.020%
1804	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1805	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
1806	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
1807	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
1808	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
1809	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1810	Toyota Motor Credit Corp 5 07/08/2033	-	0.020%
1811	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
1812	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.020%
1813	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.020%
1814	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.020%
1815	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1816	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
1817	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
1818	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
1819	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1820	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.020%
1821	Tyco Electroni 4.875 2/36	-	0.020%
1822	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
1823	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
1824	Ubs Group Ag 6.293 09/11/2047	-	0.020%
1825	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
1826	Union Electric Co.	AEE 5.2 04/01/34	0.020%
1827	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1828	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.020%
1829	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.020%
1830	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.020%
1831	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
1832	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.020%
1833	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
1834	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.020%
1835	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.020%
1836	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.020%
1837	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
1838	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.020%
1839	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.020%
1840	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
1841	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
1842	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
1843	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
1844	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
1845	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
1846	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.020%
1847	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.020%
1848	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
1849	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.020%
1850	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.020%
1851	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.020%
1852	Protective Life Corp 5.35 12/15/2035	-	0.020%
1853	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.020%
1854	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.020%
1855	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
1856	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
1857	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.020%
1858	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.020%
1859	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
1860	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.020%
1861	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
1862	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.020%
1863	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.020%
1864	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.020%
1865	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
1866	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
1867	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.020%
1868	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.020%
1869	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.020%
1870	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
1871	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
1872	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
1873	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1874	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
1875	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
1876	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
1877	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.020%
1878	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1879	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.020%
1880	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.020%
1881	Quanta Services Inc %	-	0.020%
1882	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.020%
1883	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.020%
1884	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1885	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
1886	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
1887	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
1888	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
1889	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
1890	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
1891	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.020%
1892	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.020%
1893	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
1894	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.020%
1895	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
1896	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
1897	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.020%
1898	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.020%
1899	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.020%
1900	Republic Services Inc 57/15/2036	-	0.020%
1901	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
1902	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.020%
1903	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
1904	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.020%
1905	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.020%
1906	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
1907	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.020%
1908	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.020%
1909	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1910	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.020%
1911	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.020%
1912	San Diego Gas & Electric Co	-	0.020%
1913	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.020%
1914	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
1915	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
1916	Servicenow Inc 5.05 5/15/2033	-	0.020%
1917	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.020%
1918	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1919	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
1920	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.020%
1921	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1922	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
1923	Skyworks Solutions Inc 5.75 2032-01-10	-	0.020%
1924	Skyworks Solutions, Inc. 6.25%	-	0.020%
1925	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.020%
1926	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.020%
1927	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
1928	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
1929	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
1930	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
1931	Banco Santander Sa 5.62 08/25/2034	-	0.020%
1932	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035	-	0.020%
1933	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.020%
1934	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1935	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.020%
1936	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
1937	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.020%
1938	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1939	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1940	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
1941	Bimbo Bakeries Usa, Inc. 6.4 01-15-2034	BIMBOA 6.4 01/15/34	0.020%
1942	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1943	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1944	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
1945	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.020%
1946	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.020%
1947	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
1948	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
1949	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.020%
1950	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.020%
1951	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.020%
1952	Boston Gas Co.	NGGLN 5.843 01/10/35	0.020%
1953	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.020%
1954	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.020%
1955	Boston Pr 6.05 101536	-	0.020%
1956	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1957	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
1958	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
1959	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.020%
1960	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1961	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
1962	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
1963	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.020%
1964	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
1965	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
1966	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.020%
1967	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.020%
1968	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.020%
1969	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
1970	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1971	Brunswick Corp	BC 4.4 09/15/32	0.020%
1972	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
1973	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.020%
1974	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.020%
1975	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.020%
1976	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
1977	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
1978	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1979	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.020%
1980	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1981	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
1982	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.020%
1983	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.020%
1984	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.020%
1985	Cvs Health Corp	CVS 4.875 07/20/35	0.020%
1986	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1987	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.020%
1988	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1989	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1990	Canadian National Railway Company 4.955/12/2036	-	0.020%
1991	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.020%
1992	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1993	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.020%
1994	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.020%
1995	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1996	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.020%
1997	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
1998	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.020%
1999	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.020%
2000	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.020%
2001	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
2002	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.020%
2003	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
2004	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
2005	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.020%
2006	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
2007	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
2008	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
2009	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
2010	Electricite De France Sa	EDF 4.75 10/13/35 14	0.020%
2011	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.020%
2012	Eog Resources Inc	EOG 3.9 04/01/35	0.020%
2013	Erac Usa Finance Llc	ENTERP 6.7 06/01/34	0.020%
2014	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.020%
2015	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
2016	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.020%
2017	Eaton Corp	ETN 4 11/02/32	0.020%
2018	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
2019	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
2020	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
2021	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%
2022	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.020%
2023	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
2024	Entel Chile Sa 2032-09-14	ENTEL 3.05 09/14/32	0.020%
2025	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
2026	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
2027	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
2028	Enel Finance International Nv 144A 5.387/13/2036	-	0.020%
2029	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.020%
2030	Entergy Corp Variable Rate, Due 06/15/2056	-	0.020%
2031	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.020%
2032	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
2033	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
2034	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
2035	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.020%
2036	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.020%
2037	Entergy 4.95% 01/36	-	0.020%
2038	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.020%
2039	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
2040	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
2041	Eqt Ab 144A 5.85% May 08, 2035	EQTSS 5.85 05/08/35	0.020%
2042	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
2043	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.020%
2044	Equinix Inc 5.5 20330815	-	0.020%
2045	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
2046	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.020%
2047	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
2048	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
2049	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
2050	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
2051	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.020%
2052	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
2053	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.020%
2054	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
2055	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
2056	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
2057	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.020%
2058	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
2059	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
2060	Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17	EXPNLN 5.25 08/17/35	0.020%
2061	Experian Finance Us Inc. 5.35%	-	0.020%
2062	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
2063	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.020%
2064	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
2065	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
2066	Extra Space Storage Lp 4.92/01/2032	-	0.020%
2067	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
2068	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.020%
2069	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
2070	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.020%
2071	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
2072	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
2073	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.020%
2074	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
2075	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
2076	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
2077	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
2078	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
2079	Florida Power & Light Co 5.136/01/2036	-	0.020%
2080	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.020%
2081	Flowserve Corporation Flowserve Corporation	-	0.020%
2082	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.020%
2083	Ford Motor Credit Company 6.107 2033-08-15	-	0.020%
2084	Fortive Corp 5.255/15/2036	-	0.020%
2085	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
2086	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.020%
2087	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.020%
2088	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.020%
2089	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
2090	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
2091	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.020%
2092	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
2093	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.020%
2094	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.020%
2095	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
2096	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
2097	GARTNER INC 5.6% Nov 20, 2035	-	0.020%
2098	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
2099	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
2100	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
2101	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.020%
2102	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.020%
2103	Aflac Inc 5.15% 05/14/2036	-	0.020%
2104	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.020%
2105	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
2106	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
2107	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
2108	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.020%
2109	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.020%
2110	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.020%
2111	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
2112	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
2113	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
2114	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
2115	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
2116	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
2117	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
2118	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.020%
2119	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
2120	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
2121	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
2122	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
2123	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
2124	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
2125	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.020%
2126	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.020%
2127	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
2128	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.020%
2129	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
2130	Korea National Oil Corp Regd 144A P/P 2.62500000	KOROIL 2.625 04/18/3	0.020%
2131	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
2132	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
2133	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
2134	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
2135	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
2136	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.020%
2137	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.020%
2138	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.020%
2139	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
2140	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
2141	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
2142	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
2143	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.020%
2144	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
2145	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
2146	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.020%
2147	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.020%
2148	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
2149	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
2150	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.020%
2151	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.020%
2152	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
2153	Liberty Utilities Co 144A 5.655/15/2036	-	0.020%
2154	Lincoln N 5.35% 11/15/35	-	0.020%
2155	Lincoln National Corp 6.8% 07/15/2056	-	0.020%
2156	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.020%
2157	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.020%
2158	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
2159	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
2160	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.020%
2161	Msci Inc 5.15%, Due 03/15/2036	-	0.020%
2162	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.020%
2163	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
2164	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
2165	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
2166	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
2167	Manulife Financial Corp Subordinated 09/41 Var	-	0.020%
2168	Trsfac 5.000 12/01/50	-	0.020%
2169	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.020%
2170	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.020%
2171	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.020%
2172	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
2173	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
2174	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.020%
2175	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.020%
2176	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.020%
2177	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
2178	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
2179	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
2180	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
2181	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
2182	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.020%
2183	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
2184	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
2185	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.020%
2186	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
2187	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
2188	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
2189	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.020%
2190	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.020%
2191	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
2192	Meituan 144A 4.75% Nov 05, 2032	-	0.020%
2193	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.020%
2194	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.020%
2195	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.020%
2196	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
2197	Mercury General Corporation 6.256/15/2036	-	0.020%
2198	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
2199	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
2200	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.020%
2201	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%
2202	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.020%
2203	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.020%
2204	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
2205	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.020%
2206	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.020%
2207	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.020%
2208	Mitsubishi Corp 5.125% 06/23/2036	-	0.020%
2209	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.020%
2210	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
2211	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
2212	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
2213	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.020%
2214	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
2215	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.020%
2216	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.020%
2217	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.020%
2218	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
2219	Gilead Sciences Inc 0.049 05/20/2034	-	0.020%
2220	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
2221	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
2222	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.020%
2223	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
2224	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.020%
2225	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
2226	Globe Life Inc	GL 4.8 06/15/32	0.020%
2227	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
2228	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.020%
2229	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.020%
2230	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
2231	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
2232	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.020%
2233	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.020%
2234	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.020%
2235	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.020%
2236	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
2237	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
2238	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.020%
2239	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
2240	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
2241	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
2242	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
2243	L3harris Technologies Inc	LHX 4.854 04/27/35	0.020%
2244	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
2245	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
2246	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.020%
2247	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
2248	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.020%
2249	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.020%
2250	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
2251	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
2252	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
2253	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
2254	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.020%
2255	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.020%
2256	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.020%
2257	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
2258	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.020%
2259	Hubbell Incorporated 5.156/15/2036	-	0.020%
2260	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
2261	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.020%
2262	Huntingto Vrn 01/28/41	-	0.020%
2263	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
2264	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
2265	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
2266	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.020%
2267	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.020%
2268	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.020%
2269	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.020%
2270	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.020%
2271	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.020%
2272	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.020%
2273	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.020%
2274	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.020%
2275	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
2276	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
2277	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.020%
2278	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.020%
2279	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
2280	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
2281	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.020%
2282	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.020%
2283	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
2284	Jabil Inc 0.0475 02/01/2033	-	0.020%
2285	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
2286	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
2287	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.020%
2288	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.020%
2289	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
2290	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
2291	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.020%
2292	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
2293	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
2294	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.020%
2295	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.020%
2296	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
2297	Kallpa Generacion Sa 144A 5.88% Jan 30, 2032	KALLPA 5.875 01/30/3	0.020%
2298	Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036	-	0.020%
2299	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.020%
2300	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.020%
2301	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2302	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
2303	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
2304	Agilent Technologies Inc 144A 4.91/15/2032	-	0.020%
2305	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
2306	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
2307	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
2308	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.020%
2309	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.020%
2310	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.020%
2311	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.020%
2312	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
2313	Encana Corp.	OVV 7.375 11/01/31	0.020%
2314	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
2315	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.020%
2316	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
2317	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.020%
2318	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
2319	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.020%
2320	Allstate Corp/the	ALL 5.55 05/09/35	0.020%
2321	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.020%
2322	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
2323	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
2324	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
2325	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
2326	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
2327	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
2328	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
2329	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
2330	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.020%
2331	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.020%
2332	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.020%
2333	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2334	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
2335	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
2336	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.020%
2337	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
2338	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
2339	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2340	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
2341	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.020%
2342	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
2343	American Tower 4.7% 12/32	-	0.020%
2344	American Tower Corporation	-	0.020%
2345	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
2346	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
2347	Taddev 5.000 07/01/40	-	0.020%
2348	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
2349	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
2350	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
2351	Cencora Inc 0.046 02/13/2033	-	0.020%
2352	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
2353	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.020%
2354	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
2355	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.020%
2356	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.020%
2357	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.020%
2358	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
2359	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.020%
2360	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.020%
2361	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.020%
2362	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
2363	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
2364	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
2365	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
2366	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
2367	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
2368	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
2369	Arch Capital Group Ltd 5.256/15/2036	-	0.020%
2370	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.020%
2371	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.020%
2372	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.020%
2373	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.020%
2374	Ares Capital Corporation	-	0.020%
2375	Arizona Public Service Co	PNW 5.5 09/01/35	0.020%
2376	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.020%
2377	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.020%
2378	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.020%
2379	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.020%
2380	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.020%
2381	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
2382	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.020%
2383	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
2384	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
2385	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
2386	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
2387	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
2388	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
2389	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.020%
2390	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.020%
2391	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
2392	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
2393	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
2394	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.020%
2395	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
2396	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
2397	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.020%
2398	Atmos Energy Corporation 4.751/15/2032	-	0.020%
2399	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
2400	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.020%
2401	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
2402	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
2403	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
2404	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
2405	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
2406	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
2407	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
2408	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.020%
2409	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
2410	Bat Capital Co 4.625% 03/22/33	-	0.020%
2411	Bat Capital Corp 5.3 08/05/2033	-	0.020%
2412	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.020%
2413	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.020%
2414	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.020%
2415	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.020%
2416	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
2417	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.020%
2418	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.020%
2419	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.020%
2420	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
2421	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
2422	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
2423	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
2424	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.020%
2425	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.020%
2426	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
2427	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
2428	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.020%
2429	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
2430	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.020%
2431	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.020%
2432	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.020%
2433	Citigroup Inc.	C 5.875 02/22/33	0.020%
2434	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
2435	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	CKHH 4.75 09/13/34 1	0.020%
2436	Clorox Company 5.255/15/2036	-	0.020%
2437	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.020%
2438	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.020%
2439	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.020%
2440	Colbun Sa	COLBUN 3.15 01/19/32	0.020%
2441	COLBUN SA COLBUN SA	-	0.020%
2442	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.020%
2443	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.020%
2444	Cometa Energia Sa De Cv	COMENG 6.375 04/24/3	0.020%
2445	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
2446	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
2447	Cia Cervecerias Unidas Sa	CCUCI 3.35 01/19/32	0.020%
2448	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
2449	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
2450	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
2451	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
2452	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
2453	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
2454	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
2455	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
2456	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
2457	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.020%
2458	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.020%
2459	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
2460	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
2461	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.020%
2462	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
2463	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
2464	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
2465	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.020%
2466	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.020%
2467	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
2468	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
2469	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
2470	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
2471	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.020%
2472	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.020%
2473	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
2474	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.020%
2475	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
2476	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
2477	Dte Energy Company 5.05% Oct 01, 2035	-	0.020%
2478	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
2479	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
2480	Dte Electric Co.	DTE 5.2 03/01/34	0.020%
2481	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2482	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.020%
2483	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.020%
2484	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.020%
2485	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
2486	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.020%
2487	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.020%
2488	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
2489	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.020%
2490	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.020%
2491	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.020%
2492	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.020%
2493	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.020%
2494	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
2495	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
2496	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
2497	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.020%
2498	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
2499	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.020%
2500	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.020%
2501	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
2502	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
2503	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.020%
2504	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
2505	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
2506	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
2507	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.020%
2508	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2509	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
2510	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
2511	Centerpoint Ener 5.4 03/01/2033	CNP 5.4 03/01/33	0.010%
2512	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
2513	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.010%
2514	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
2515	Cleco Power Llc 6.5 12/01/2035	CNL 6.5 12/01/35	0.010%
2516	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.010%
2517	Clorox Company 4.955/15/2033	-	0.010%
2518	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
2519	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
2520	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.010%
2521	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.010%
2522	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.010%
2523	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.010%
2524	Ohio Power Co	AEP 6.6 03/01/33 D	0.010%
2525	Ohio Power Co	AEP 5.85 10/01/35 F	0.010%
2526	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
2527	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
2528	Commonspirit Health 4.83 09/01/2035	-	0.010%
2529	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
2530	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.010%
2531	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
2532	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
2533	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
2534	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.010%
2535	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
2536	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.010%
2537	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.010%
2538	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2539	Cornell University 4.73% Jun 15, 2035	-	0.010%
2540	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
2541	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.010%
2542	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2543	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.010%
2544	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
2545	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
2546	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2547	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
2548	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
2549	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
2550	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
2551	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.010%
2552	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
2553	Southern Co Gas Capital Corp	SO 6 10/01/34	0.010%
2554	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.010%
2555	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.010%
2556	At&T Inc 5.125% 04/30/36	-	0.010%
2557	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.010%
2558	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
2559	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.010%
2560	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	ADSEZ 3.828 02/02/32	0.010%
2561	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
2562	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.010%
2563	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.010%
2564	Banco De Chile	BNCHIL 2.99 12/09/31	0.010%
2565	Banco Santander Chile 2031-10-26	BSANCI 3.177 10/26/3	0.010%
2566	Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037	-	0.010%
2567	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2568	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.010%
2569	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.010%
2570	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
2571	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
2572	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.010%
2573	Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032	BX 2.55 03/30/32 144	0.010%
2574	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
2575	Boardwalk 5.375% 02/15/36	-	0.010%
2576	Boeing Co/the	BA 3.3 03/01/35	0.010%
2577	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.010%
2578	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
2579	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
2580	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.010%
2581	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
2582	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
2583	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
2584	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
2585	Canadian Pacific Railway Co.	CP 5.75 03/15/33	0.010%
2586	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
2587	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
2588	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2589	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
2590	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
2591	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2592	Duke Energy Progress Llc	-	0.010%
2593	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
2594	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
2595	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.010%
2596	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
2597	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.010%
2598	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
2599	El Paso Electric Co.	EE 6 05/15/35	0.010%
2600	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
2601	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.010%
2602	Emerson Electric Co	EMR 6 08/15/32	0.010%
2603	Wlkgen 6.125 09/01/35	-	0.010%
2604	Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035	ESCWPC 4.45 08/01/35	0.010%
2605	Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031	ENAPCL 3.45 09/16/31	0.010%
2606	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.010%
2607	Sompo Intl Hlds Ltd Sr Unsecured 07/34 7	ENH 7 07/15/34	0.010%
2608	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.010%
2609	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
2610	Entergy Corp Variable Rate, Due 12/15/2056	-	0.010%
2611	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
2612	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
2613	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
2614	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.010%
2615	Essential Properties Lp 5.387/15/2036	-	0.010%
2616	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
2617	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
2618	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
2619	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
2620	Evergy Kansas Central Inc	-	0.010%
2621	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2622	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
2623	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.010%
2624	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
2625	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
2626	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
2627	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.010%
2628	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
2629	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.010%
2630	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.010%
2631	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
2632	FERGUSON 5.6 081436	-	0.010%
2633	Wachovia Corp.	WFC 7.5 04/15/35	0.010%
2634	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2635	Florida Power & Light Co	NEE 5.95 10/01/33	0.010%
2636	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
2637	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
2638	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.010%
2639	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.010%
2640	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.010%
2641	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
2642	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.010%
2643	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2644	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.010%
2645	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.010%
2646	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.010%
2647	Pttgc 4.4 03/30/32 144A	PTTGC 4.4 03/30/32 1	0.010%
2648	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
2649	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2650	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
2651	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
2652	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2653	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
2654	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.010%
2655	Alabama Power Co.	SO 5.7 02/15/33	0.010%
2656	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
2657	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
2658	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
2659	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.010%
2660	Allstate Corp.	ALL 5.35 06/01/33	0.010%
2661	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
2662	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
2663	American Express Company 5.74% Feb 08, 2041	-	0.010%
2664	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
2665	American Honda Finance Corporation 5.2%	-	0.010%
2666	American Honda Finance Corp 5.25 07/08/2033	-	0.010%
2667	Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033	ABIBB 6.625 08/15/33	0.010%
2668	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2669	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2670	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2671	Appalachian Power Co	AEP 5.8 10/01/35 L	0.010%
2672	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2673	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
2674	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2675	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
2676	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2677	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.010%
2678	Assurant Inc.	AIZ 6.75 02/15/34	0.010%
2679	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
2680	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
2681	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
2682	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
2683	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2684	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2685	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
2686	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2687	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2688	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
2689	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
2690	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
2691	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.010%
2692	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2693	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
2694	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
2695	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.010%
2696	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.010%
2697	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
2698	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
2699	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
2700	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
2701	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.010%
2702	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
2703	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
2704	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
2705	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
2706	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.010%
2707	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
2708	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
2709	Loews Corp	L 6 02/01/35	0.010%
2710	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
2711	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
2712	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2713	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
2714	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2715	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
2716	Marriott International Inc/md	MAR 4.5 10/01/34	0.010%
2717	Marubeni Corp 144A 5.38% Apr 01, 2035	MARUB 5.383 04/01/35	0.010%
2718	Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031	MASSMU 4.35 09/17/31	0.010%
2719	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
2720	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
2721	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
2722	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
2723	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
2724	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
2725	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.010%
2726	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2727	Gebcb 7.85 11/09/33 144A	GEBCB 7.85 11/09/33	0.010%
2728	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.010%
2729	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
2730	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2731	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
2732	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.010%
2733	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
2734	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
2735	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
2736	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.010%
2737	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.010%
2738	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.010%
2739	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
2740	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2741	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
2742	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
2743	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
2744	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
2745	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2746	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.010%
2747	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
2748	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.010%
2749	Intercorp Peru Ltd 5.6 7/16/2033	-	0.010%
2750	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.010%
2751	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
2752	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
2753	International Paper Co.	IP 5 09/15/35	0.010%
2754	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
2755	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
2756	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
2757	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
2758	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
2759	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.010%
2760	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
2761	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.010%
2762	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
2763	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
2764	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.010%
2765	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
2766	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.010%
2767	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.010%
2768	Kennametal Inc 5.85/28/2036	-	0.010%
2769	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.010%
2770	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.010%
2771	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
2772	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2773	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2774	Piedmont Natural Gas Co Inc	DUK 4.1 09/18/34	0.010%
2775	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
2776	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
2777	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.010%
2778	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.010%
2779	Posco Co Ltd 144A 5% Jan 16, 2036	-	0.010%
2780	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
2781	Precision Castparts Corp.	PCP 4.2 06/15/35	0.010%
2782	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
2783	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2784	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.010%
2785	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
2786	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
2787	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2788	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
2789	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
2790	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
2791	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2792	Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035	CIKLIS 5.65 03/12/35	0.010%
2793	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
2794	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
2795	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
2796	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
2797	Gledev 5.250 11/15/46	-	0.010%
2798	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2799	Puget Sound Energy Inc.	PSD 5.483 06/01/35	0.010%
2800	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
2801	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
2802	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
2803	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
2804	Rli Corp 5.38% Jun 01, 2036	-	0.010%
2805	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
2806	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
2807	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
2808	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
2809	Realty Income Corp 4.5 02/01/2033	-	0.010%
2810	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2811	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
2812	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
2813	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.010%
2814	S&P Global Inc 4.8 04/12/2035	-	0.010%
2815	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
2816	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
2817	San Diego Gas & Electric Co 5.35 05/15/2035	SRE 5.35 05/15/35	0.010%
2818	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
2819	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
2820	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.010%
2821	Shell International Finance Bv 4.125 05/11/2035	RDSALN 4.125 05/11/3	0.010%
2822	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
2823	Shinhan Bank Mtn 144A 5.75% Apr 15, 2034	SHNHAN 5.75 04/15/34	0.010%
2824	Shinhan Bank, 4.375% 13 Apr 2032, USD	SHNHAN 4.375 04/13/3	0.010%
2825	Simon Property Group Lp	-	0.010%
2826	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
2827	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
2828	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.010%
2829	Nakilat Inc 6.067% 12/33 144a	QGTS 6.067 12/31/33	0.010%
2830	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
2831	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
2832	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
2833	Nestle Holdings Inc. 144A 5% Sep 12, 2033	NESNVX 5 09/12/33 14	0.010%
2834	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
2835	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%
2836	New York State Electric & Gas Corporation 5.45%	-	0.010%
2837	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.010%
2838	Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032	NGGLN 2.759 01/10/32	0.010%
2839	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.010%
2840	Glencore Canada Corp. 6.2 06/15/2035	GLENLN 6.2 06/15/35	0.010%
2841	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.010%
2842	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
2843	Nstar Electric Co 5.25/15/2036	-	0.010%
2844	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2845	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2846	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
2847	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
2848	Ohio Power Co	AEP 6.6 02/15/33 G	0.010%
2849	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
2850	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2851	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2852	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
2853	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
2854	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2855	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.010%
2856	Ooredoo International Finance Ltd 4.625% 2034-10-10	QTELQD 4.625 10/10/3	0.010%
2857	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2858	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2859	Peco Energy Co 4.875 9/35	-	0.010%
2860	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.010%
2861	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2862	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.010%
2863	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
2864	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
2865	United States Steel Corp 144A 5.78/01/2036	-	0.010%
2866	Universal Health Services Inc 6 09/01/2036	-	0.010%
2867	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
2868	Vsp Optical Group Inc	-	0.010%
2869	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2870	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.010%
2871	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
2872	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
2873	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
2874	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.010%
2875	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
2876	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
2877	Wp Carey Inc 5.29/15/2036	-	0.010%
2878	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.010%
2879	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
2880	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
2881	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
2882	Anthem Inc.	ELV 5.95 12/15/34	0.010%
2883	Anthem Inc.	ELV 5.85 01/15/36	0.010%
2884	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.010%
2885	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.010%
2886	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
2887	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
2888	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
2889	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
2890	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
2891	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
2892	Xylem Inc 5.456/01/2036	-	0.010%
2893	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.010%
2894	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.010%
2895	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
2896	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	0.010%
2897	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.010%
2898	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
2899	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
2900	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2901	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2902	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	0.010%
2903	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
2904	Spire Inc. 0% 05/31/2056	-	0.010%
2905	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2906	Ste Transcore Holdings Inc 3.75 05/05/2032	STESP 3.75 05/05/32	0.010%
2907	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
2908	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
2909	Stellantis Finance Us Inc	-	0.010%
2910	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
2911	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
2912	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.010%
2913	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.010%
2914	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
2915	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
2916	Tr Finance Llc	-	0.010%
2917	Tsmc Global Ltd 144A 4.625000% 07/22/2032	TAISEM 4.625 07/22/3	0.010%
2918	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
2919	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
2920	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
2921	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.010%
2922	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
2923	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
2924	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.010%
2925	Textron Inc 4.95% Mar 15, 2036	-	0.010%
2926	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
2927	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.010%
2928	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
2929	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2930	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.010%
2931	Transcanada Pipelines Ltd 2.500000% 10/12/2031	TRPCN 2.5 10/12/31	0.010%
2932	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
2933	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.010%
2934	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.010%
2935	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
2936	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
2937	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.010%
2938	Udr Inc.	UDR 3.1 11/01/34	0.010%
2939	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
2940	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
2941	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
2942	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
2943	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
2944	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
2945	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
2946	Southern California Edison Co.	EIX 5.55 01/15/36 05	0.000%
2947	Southern California Gas Co	SRE 5.75 11/15/35 KK	0.000%
2948	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.000%
2949	Stora Enso Oyj	STERV 7.25 04/15/36	0.000%
2950	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
2951	Symetra Financial Corp 144A 5.87% Apr 03, 2032	SYA 5.8677 04/03/32	0.000%
2952	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
2953	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.000%
2954	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
2955	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
2956	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.000%
2957	Nationwide Mutual Insurance Co	NATMUT 7.875 04/01/3	0.000%
2958	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
2959	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.000%
2960	Northern States Power Co/Mn 5.25 07/15/2035	XEL 5.25 07/15/35	0.000%
2961	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
2962	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
2963	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
2964	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
2965	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
2966	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.000%
2967	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
2968	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.000%
2969	Port Of Newcastle Investments Financing Pty Ltd	PONEIV 5.9 11/24/31	0.000%
2970	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
2971	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.000%
2972	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%
2973	At&t Inc 6.15% 09/15/2034	T 6.15 09/15/34	0.000%
2974	St Marys Cement Inc Company Guar 144A 04/34 5.75	VOTORA 5.75 04/02/34	0.000%
2975	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
2976	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
2977	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
2978	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
2979	Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034	VARNSI 5.9 02/28/34	0.000%
2980	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
2981	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
2982	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.000%
2983	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
2984	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
2985	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.000%
2986	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.000%
2987	Itr Concession Co Llc	INDTOL 5.183 07/15/3	0.000%
2988	Interconexion Electrica Sa Esp	ISACB 3.825 11/26/33	0.000%
2989	Inversiones La Construccion Sa	ILCCI 4.75 02/07/32	0.000%
2990	Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033	SCJOHN 5.75 02/15/33	0.000%
2991	Kansas City Power & Light Co.	EVRG 6.05 11/15/35 B	0.000%
2992	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.000%
2993	Allianz Se 6.5% 6.5	-	0.000%
2994	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
2995	American International Group Inc.	AIG 6.25 05/01/36	0.000%
2996	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
2997	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.000%
2998	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.000%
2999	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
3000	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.000%
3001	Falabella Sa	BFALA 3.375 01/15/32	0.000%
3002	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%
3003	Aptiv Plc	APTV 3.25 03/01/32	0.000%
3004	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
3005	Citigroup Inc	C 6.125 08/25/36	0.000%
3006	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%
3007	Connecticut Light & Power Co.	ES 6.35 06/01/36	0.000%
3008	Conoco Funding Co	COP 7.25 10/15/31	0.000%
3009	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
3010	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.000%
3011	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.000%
3012	Dte Electric Co	DTE 6.625 06/01/36 A	0.000%
3013	Dominion Energy, Inc. 6.25 2056-12-15	-	0.000%
3014	Korea Electric Power Corp	KORELE 5.125 04/23/3	0.000%
3015	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.000%
3016	Mexico Generadora De Energia S De Rl	GMEXIB 5.5 12/06/32	0.000%
3017	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
3018	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.000%
3019	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
3020	Brookfield Corp 7.38 03/01/2033	BNCN 7.375 03/01/33	0.000%
3021	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
3022	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.000%
3023	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.000%
3024	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
3025	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
3026	USD Cash	-	-0.470%