IGIB ETF

$50.51

AUM$18.8B

TER0.04%

Holdings5,993

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IGIB ETF

$50.51

iShares 5-10 Year Investment Grade Corporate Bond ETF

AUM$18.8B

TER0.04%

Holdings5,993

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

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

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

IGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.78%	0.8%	$146.13M	Financials	Capital Markets
2	Debt	Meta Platforms Meta 4 7/	0.22%	1.0%	$41.55M	-	-
Sector and industry · Pro
3	Debt	Amazon.com Inc	0.22%	1.2%	$40.16M
4	—	Space Exploration Technologies Corp. 5.875%	0.20%	1.4%	$37.32M
5	—	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	0.20%	1.6%	$37.86M
6	Debt	Bank Of Amer Crp	0.20%	1.8%	$36.64M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.19%	2.0%	$35.55M
8	—	Space Explorati 5.65 7/33	0.19%	2.2%	$34.77M
9	—	Bank Of America Corp 5.02% 22Jul2033	0.18%	2.4%	$34.17M
10	—	Bank Of America Corp	0.18%	2.6%	$33.73M
11	—	Mars Inc 144A 5.2% Mar 01, 2035	0.18%	2.7%	$34.05M
12	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.18%	2.9%	$33.29M
13	—	Oracle Corp 02/04/2036	0.17%	3.1%	$30.94M
14	Debt	JPMorgan Chase	0.17%	3.3%	$32.28M
15	Debt	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036	0.17%	3.4%	$31.31M
16	—	Salesforce Inc 5.55 3/36	0.17%	3.6%	$31.12M
17	—	Wells Fargo & Co 5.56% 25Jul2034	0.17%	3.8%	$31.07M
18	—	Wells Fargo & Co 4.9% 25Jul2033	0.16%	3.9%	$29.54M
19	Debt	Citigroup Inc	0.16%	4.1%	$30.58M
20	—	Goldman S Vrn 01/21/37	0.16%	4.3%	$29.57M
21	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.16%	4.4%	$30.53M
22	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.16%	4.6%	$29.84M
23	—	Amgen Inc 5.25% Mar 02, 2033	0.16%	4.7%	$28.95M
24	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.15%	4.9%	$27.60M
25	Debt	Amazon.com Inc	0.15%	5.0%	$28.28M
26	Debt	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	0.15%	5.2%	$27.56M
27	Debt	JPMorgan Chase & Co	0.15%	5.3%	$28.07M
28	—	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	0.15%	5.5%	$28.11M
29	—	Qts Fayettev 5.7 4/36	0.15%	5.6%	$28.16M
30	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.14%	5.8%	$26.80M
31	—	Bank Of America C V/R 09/15/34	0.14%	5.9%	$26.58M
32	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.14%	6.1%	$26.85M
33	Debt	JPMorgan Chase & Co	0.14%	6.2%	$25.71M
34	Debt	Alphabet In	0.14%	6.3%	$25.73M
35	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.14%	6.5%	$26.63M
36	—	Wells Fargo & Com V/R 03/02/33	0.13%	6.6%	$24.61M
37	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.13%	6.7%	$24.08M
38	Debt	JPMorgan Chase & Co	0.13%	6.9%	$25.15M
39	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.13%	7.0%	$24.34M
40	Debt	JPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	0.13%	7.1%	$24.30M
41	—	Morgan Stanley 2034-04-21	0.13%	7.3%	$23.97M
42	Debt	Morgan Stanley	0.13%	7.4%	$23.42M
43	—	Morgan Stanley 5.296 4/37 5.296	0.13%	7.5%	$23.50M
44	—	Goldman Sachs Group Inc	0.13%	7.6%	$24.34M
45	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.13%	7.8%	$23.47M
46	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.13%	7.9%	$24.46M
47	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.13%	8.0%	$24.48M
48	—	Bank Of America Corp Subordinated 10/35 Var %	0.13%	8.2%	$24.12M
49	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.13%	8.3%	$23.74M
50	Debt	Abbott Laboratories	0.13%	8.4%	$23.80M
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IGIB ETF All Holdings

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

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

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

Compare IGIB

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

IGIB ETF Holdings

3034 of 5993 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.78%
2
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.22%
3
Amazon.Com Inc 0.0488 03/13/2036
Other
0.22%
4
Space Exploration Technologies Corp. 5.875%
Other
0.20%
5
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.20%
6
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.20%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.19%
8
Space Explorati 5.65 7/33
Other
0.19%
9
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.18%
10
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.18%
11
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.18%
12
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.18%
13
Oracle Corp 02/04/2036
Other
0.17%
14
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.17%
15
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.17%
16
Salesforce Inc 5.55 3/36
Other
0.17%
17
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.17%
18
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
19
CITIGROUP INC 5.86 09/24/2037
Other
0.16%
20
Goldman S Vrn 01/21/37
Other
0.16%
21
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.16%
22
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.16%
23
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.16%
24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.15%
25
Amazon.Com Inc 5.3 07/09/2036
Other
0.15%
26
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.15%
27
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.15%
28
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.15%
29
Qts Fayettev 5.7 4/36
Other
0.15%
30
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.14%
31
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.14%
32
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
33
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.14%
34
Alphabet In 4.7% 11/15/35
Other
0.14%
35
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.14%
36
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.13%
37
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.13%
38
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.13%
39
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.13%
40
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.13%
41
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.13%
42
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
43
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
44
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.13%
45
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.13%
46
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.13%
47
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.13%
48
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.13%
49
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.13%
50
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.13%
51
Alphabet Inc 5.45 8/15/2036
Other
0.13%
52
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.12%
53
Amazon.Com Inc 4.65 11/20/2035
Other
0.12%
54
Amazon.Com Inc 4.55 03/13/2033
Other
0.12%
55
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.12%
56
Wells Far Vrn 01/23/37
Other
0.12%
57
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.12%
58
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.12%
59
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.12%
60
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
61
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.12%
62
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.12%
63
Oracle Corporation 5.20% Sep 26, 2035
Other
0.12%
64
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.12%
65
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.12%
66
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
67
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.12%
68
Morgan Stanley
MS V5.831 04/19/35Financials
0.12%
69
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.12%
70
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.12%
71
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.12%
72
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.11%
73
Nvidia Corp 4.75 6/33
Other
0.11%
74
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
75
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
76
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.11%
77
Broadcom Inc 3.47% Apr 15, 2034
Other
0.11%
78
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.11%
79
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
80
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.11%
81
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.11%
82
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.11%
83
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.11%
84
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.11%
85
Alphabet Inc 0.044 02/15/2033
Other
0.11%
86
Amazon.Com Inc 5.17/09/2033
Other
0.11%
87
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.11%
88
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
89
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
90
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
91
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.10%
92
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.10%
93
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.10%
94
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
95
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.10%
96
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.10%
97
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.10%
98
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.10%
99
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.10%
100
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.10%
101
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
102
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.10%
103
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.10%
104
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.10%
105
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.10%
106
Jpmorgan Vrn 02/05/37
Other
0.10%
107
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.10%
108
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.10%
109
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.10%
110
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.10%
111
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
112
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.10%
113
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.10%
114
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.10%
115
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.10%
116
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.10%
117
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
118
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.10%
119
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.10%
120
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
121
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.09%
122
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.09%
123
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.09%
124
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.09%
125
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
126
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
127
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
128
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.09%
129
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
130
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.09%
131
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
132
Morgan Stanley 5.95 01/19/2038
MS V5.948 01/19/38Financials
0.09%
133
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.09%
134
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.09%
135
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
136
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.09%
137
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.09%
138
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.09%
139
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.09%
140
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.09%
141
Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23
Other
0.09%
142
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.09%
143
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
144
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.09%
145
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.09%
146
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.09%
147
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
148
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.09%
149
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.09%
150
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.09%
151
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
152
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.09%
153
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.09%
154
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.09%
155
Broadcom Inc 3.42% Apr 15, 2033
Other
0.08%
156
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.08%
157
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
158
Goldman Sachs Var 06/37
Other
0.08%
159
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.08%
160
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
161
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.08%
162
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
163
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.08%
164
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.08%
165
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.08%
166
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.08%
167
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.08%
168
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.08%
169
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
170
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.08%
171
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.08%
172
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
173
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.08%
174
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
175
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.08%
176
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.08%
177
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
178
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.08%
179
Us Bancorp
USB V5.678 01/23/35Financials
0.08%
180
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.08%
181
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
182
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.08%
183
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
184
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.07%
185
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.07%
186
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
187
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.07%
188
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy
0.07%
189
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.07%
190
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
191
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.07%
192
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.07%
193
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
194
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
195
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.07%
196
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.07%
197
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
198
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.07%
199
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.07%
200
Verizon Comm Inc 6.2 5/56
Other
0.07%
201
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.07%
202
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.07%
203
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.07%
204
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.07%
205
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.07%
206
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
207
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
208
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.07%
209
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
210
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.07%
211
Honeywell Aerospace Inc 03/16/2033
Other
0.07%
212
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.07%
213
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.07%
214
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.07%
215
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
216
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy
0.07%
217
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.07%
218
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.07%
219
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.07%
220
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.07%
221
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.07%
222
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.07%
223
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.07%
224
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.07%
225
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.07%
226
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.07%
227
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.07%
228
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.07%
229
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.07%
230
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.07%
231
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.07%
232
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
233
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.07%
234
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
235
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.07%
236
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.07%
237
Ubs Group Vrn 03/23/37
Other
0.07%
238
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.07%
239
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.07%
240
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.07%
241
Abbvie Inc 5.05 20330915
Other
0.07%
242
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.07%
243
American Express Co Variable Rate, Due 10/24/2036
Other
0.07%
244
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.06%
245
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
246
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
247
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.06%
248
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.06%
249
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.06%
250
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.06%
251
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.06%
252
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.06%
253
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.06%
254
Amgen Inc 0.0485 02/19/2036
Other
0.06%
255
Aon Corp 5.8
Other
0.06%
256
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.06%
257
Tencent Holdings Ltd Mtn 144A 56/16/2036
Other
0.06%
258
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
259
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.06%
260
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.06%
261
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
262
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.06%
263
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.06%
264
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
265
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
266
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
267
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
268
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.06%
269
Royal Caribbea 5.375% 01/15/36
Other
0.06%
270
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.06%
271
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.06%
272
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
273
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.06%
274
Southern Copper Corporation 5.35%
Other
0.06%
275
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.06%
276
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
277
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.06%
278
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.06%
279
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.06%
280
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.06%
281
Credit Agricole Sa 144A 01/37 Var
Other
0.06%
282
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
283
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
284
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.06%
285
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
286
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.06%
287
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.06%
288
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.06%
289
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.06%
290
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
291
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.06%
292
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
293
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.06%
294
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.06%
295
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.06%
296
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.06%
297
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.06%
298
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.06%
299
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.06%
300
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.06%
301
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.06%
302
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
303
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
304
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
305
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.06%
306
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
307
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.06%
308
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.06%
309
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.06%
310
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.06%
311
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
312
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
313
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
314
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.06%
315
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.06%
316
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
317
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
318
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
319
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.06%
320
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
321
Global Pa 5.55% 11/15/35
Other
0.06%
322
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
323
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.06%
324
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.06%
325
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
326
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.06%
327
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
328
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.06%
329
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.06%
330
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.06%
331
Merck & Co Inc 4.75% 12/04/2035
Other
0.06%
332
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.06%
333
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.06%
334
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.06%
335
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
336
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.06%
337
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
338
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.06%
339
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
340
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.06%
341
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.06%
342
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.06%
343
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.06%
344
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
345
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
346
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
347
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
348
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.06%
349
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
350
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
351
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.06%
352
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.06%
353
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.06%
354
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
355
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.06%
356
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.06%
357
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.06%
358
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
359
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.06%
360
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
361
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
362
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.06%
363
Denver City & County School District No 1 5 12/01/2035
Other
0.06%
364
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
365
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
366
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.06%
367
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.06%
368
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.06%
369
Broadcom Inc. 4.15% 04/15/2032
Other
0.06%
370
Broadcom 2.6% 02/15/33
Other
0.06%
371
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.05%
372
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.05%
373
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.05%
374
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
375
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.05%
376
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
377
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.05%
378
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.05%
379
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.05%
380
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
381
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.05%
382
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.05%
383
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.05%
384
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
385
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
386
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
387
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.05%
388
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.05%
389
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.05%
390
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
391
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.05%
392
Eli Lilly & Co 4.85%, Due 05/20/2036
Other
0.05%
393
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
394
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
395
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
396
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.05%
397
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.05%
398
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.05%
399
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
400
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.05%
401
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.05%
402
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.05%
403
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.05%
404
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
405
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.05%
406
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.05%
407
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials
0.05%
408
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
409
Duke Energy Corp 4.95 09/15/2035
Other
0.05%
410
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.05%
411
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.05%
412
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.05%
413
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
414
Ecolab Inc. 5.35%
Other
0.05%
415
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.05%
416
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.05%
417
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.05%
418
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.05%
419
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.05%
420
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.05%
421
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.05%
422
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.05%
423
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.05%
424
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
425
Pnc Financial Services Subordinated 01/41 Var
Other
0.05%
426
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.05%
427
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.05%
428
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.05%
429
Pfizer Inc. 4.875%
Other
0.05%
430
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.05%
431
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.05%
432
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
433
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.05%
434
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.05%
435
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
436
The Cigna Group 4.88% Sep 15, 2032
Other
0.05%
437
Pimco Active Bond Exchange-Traded Fund Usetf 5.35% 30/06/2036
Other
0.05%
438
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
439
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
440
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.05%
441
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
442
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
443
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.05%
444
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
445
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.05%
446
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.05%
447
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.05%
448
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.05%
449
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.05%
450
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.05%
451
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.05%
452
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.05%
453
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
454
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.05%
455
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
456
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
457
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.05%
458
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
459
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%
460
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.05%
461
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.05%
462
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.05%
463
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
464
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.05%
465
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
466
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.05%
467
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.05%
468
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.05%
469
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
470
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.05%
471
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
472
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.05%
473
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
474
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
475
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
476
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.05%
477
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
478
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.05%
479
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.05%
480
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
481
Merck & Co Inc 5.25/22/2036
Other
0.05%
482
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.05%
483
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
484
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
485
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.05%
486
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.05%
487
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
488
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.05%
489
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.05%
490
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.05%
491
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.05%
492
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.05%
493
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.05%
494
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.05%
495
At&T Inc 4.55% 11/01/32
Other
0.05%
496
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
497
Abbvie Inc 4.75 3/36
Other
0.05%
498
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.05%
499
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
500
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy
0.05%
501
Adnoc Murban Rsc Ltd 4.5% 2034-09-11
ADNOCM 4.5 09/11/34 Energy
0.05%
502
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
503
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
504
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
505
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.05%
506
American Electric Power Co Inc 6.05 03/15/2056
Other
0.05%
507
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.05%
508
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.05%
509
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.05%
510
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
511
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.05%
512
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
513
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
514
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.05%
515
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.05%
516
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
517
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.05%
518
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials
0.05%
519
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.05%
520
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.05%
521
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.05%
522
Servicenow Inc 5.40% 05/15/2036
Other
0.05%
523
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
524
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.05%
525
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.05%
526
Standard Var 01/37
Other
0.05%
527
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.05%
528
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
529
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.05%
530
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.05%
531
Tms Issuer Sarl 5.78 08/23/2032
GASBCM 5.78 08/23/32Financials
0.05%
532
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.05%
533
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
534
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.05%
535
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.05%
536
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
537
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.05%
538
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.05%
539
Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23
Other
0.05%
540
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.05%
541
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.05%
542
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
543
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
544
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.05%
545
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.05%
546
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.05%
547
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.05%
548
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
549
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
550
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
551
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
552
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
553
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.05%
554
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.05%
555
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.05%
556
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.05%
557
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
558
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
559
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
560
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
561
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
562
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.04%
563
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.04%
564
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.04%
565
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.04%
566
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.04%
567
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
568
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
569
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
570
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.04%
571
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.04%
572
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other
0.04%
573
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.04%
574
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.04%
575
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.04%
576
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.04%
577
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.04%
578
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.04%
579
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.04%
580
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.04%
581
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
582
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.04%
583
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.04%
584
Sempra 6.4% Oct 01, 2054
SRE V6.4 10/01/54Utilities
0.04%
585
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
586
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.04%
587
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
588
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
589
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.04%
590
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.04%
591
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
592
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
593
Southern Co Jr Subordina 04/58 Var
Other
0.04%
594
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.04%
595
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
596
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials
0.04%
597
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
598
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.04%
599
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
600
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.04%
601
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.04%
602
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.04%
603
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.04%
604
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
605
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.04%
606
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
607
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.04%
608
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.04%
609
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
610
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.04%
611
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.04%
612
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
613
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.04%
614
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
615
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.04%
616
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.04%
617
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
618
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
619
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
620
Toronto-Domi 4.928% 10/35
Other
0.04%
621
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
622
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
623
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
624
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.04%
625
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.04%
626
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
627
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.04%
628
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.04%
629
Us Bancorp 5.03 01/26/2037
Other
0.04%
630
Us Bancorp 5.47 07/27/2037
Other
0.04%
631
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.04%
632
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
633
Valero Energy Corp. 2032-04-15
VLO 7.5 04/15/32Energy
0.04%
634
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.04%
635
Verizon Communications Verizon Communications
Other
0.04%
636
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.04%
637
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.04%
638
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.04%
639
Vistra Operations Co Llc
Other
0.04%
640
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.04%
641
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.04%
642
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.04%
643
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.04%
644
Walmart Inc Sr Unsecured 04/36 4.75 4.75
Other
0.04%
645
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.04%
646
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
647
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
648
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.04%
649
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.04%
650
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
651
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.04%
652
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.04%
653
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.04%
654
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.04%
655
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.04%
656
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
657
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.04%
658
Mastercard Incorporated 5%
Other
0.04%
659
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
660
Mercadolibre Inc
Other
0.04%
661
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
662
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.04%
663
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.04%
664
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
665
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
666
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.04%
667
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
668
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.04%
669
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
670
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
671
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
672
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
673
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
674
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.04%
675
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
676
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
677
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.04%
678
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
679
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
680
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
681
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.04%
682
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.04%
683
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.04%
684
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.04%
685
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.04%
686
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.04%
687
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.04%
688
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.04%
689
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
690
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
691
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.04%
692
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.04%
693
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.04%
694
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.04%
695
Nomura Holdings Inc 5.547/14/2036
Other
0.04%
696
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.04%
697
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.04%
698
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
699
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.04%
700
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.04%
701
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.04%
702
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.04%
703
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.04%
704
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
705
Dte Energy Company 6.2 2058-07-01
Other
0.04%
706
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.04%
707
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
708
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.04%
709
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
710
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
711
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.04%
712
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
713
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
714
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
715
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.04%
716
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
717
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
718
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.04%
719
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.04%
720
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.04%
721
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
722
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.04%
723
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
724
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.04%
725
Erac Usa Finance Llc 5.25% 5.25 2036-04-30
Other
0.04%
726
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.04%
727
Ecolab Inc 5.156/15/2033
Other
0.04%
728
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.04%
729
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.04%
730
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
731
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
732
Enbridge Inc 5.45% Mar 27, 2036
Other
0.04%
733
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.04%
734
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
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
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.04%
737
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.04%
738
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.04%
739
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
740
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
741
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.04%
742
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.04%
743
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.04%
744
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
745
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
746
Arcelormittal 5.375% 05/19/36
Other
0.04%
747
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
748
Ares Capital Corporation
Other
0.04%
749
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
750
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.04%
751
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.04%
752
AVOLON HDGS 4.95 10/32
Other
0.04%
753
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.04%
754
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.04%
755
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.04%
756
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.04%
757
Bp Capital Markets Plcperpetual Bonds
BPLN V6.45 PERPFinancials
0.04%
758
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.04%
759
Bpce Sa 01/13/2037
Other
0.04%
760
Bpce Sa Var 06/37
Other
0.04%
761
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.04%
762
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
763
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
764
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
765
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
766
Bangkok Bank Pcl/Hong Kong
BBLTB 5.65 07/05/34 Financials
0.04%
767
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040
BBLTB V6.056 03/25/4Financials
0.04%
768
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.04%
769
Bank Of Montreal Callable Medium Term Note
Other
0.04%
770
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
771
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%
772
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
773
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.04%
774
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
775
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.04%
776
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.04%
777
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.04%
778
Baxter In 5.65% 12/15/35
Other
0.04%
779
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
780
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
781
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
782
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.04%
783
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.04%
784
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.04%
785
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
786
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.04%
787
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.04%
788
Intel Corp 5 8/33 5
Other
0.04%
789
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.04%
790
Intuit Inc 5.5% 5.5 2036-06-15
Other
0.04%
791
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
792
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
793
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.04%
794
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
795
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
796
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
797
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
798
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
799
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
800
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
801
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
802
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.04%
803
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
804
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.04%
805
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.04%
806
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.04%
807
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.04%
808
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
809
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
810
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
811
Lloyds Banking Group Plc 5.696%
Other
0.04%
812
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.04%
813
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.04%
814
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
815
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.04%
816
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
817
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.04%
818
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.04%
819
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.04%
820
Mplx Lp 0.053 04/01/2036 0.053
Other
0.04%
821
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.04%
822
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.04%
823
Macquarie Bank Ltd Subordinated 144A 08/36 Var
MQGAU V5.642 08/13/3Financials
0.04%
824
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.04%
825
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.04%
826
Manulife Financial Corp 4.99% 12/11/2035
Other
0.04%
827
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
828
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
829
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
830
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
831
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.04%
832
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.04%
833
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
834
Fedex Fre 5.25% 03/15/36
Other
0.04%
835
Fifth Third Bancorp 5.141%
Other
0.04%
836
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.04%
837
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.04%
838
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.04%
839
F 6.467 05/22/36
Other
0.04%
840
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
841
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.04%
842
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.04%
843
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.04%
844
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.04%
845
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.04%
846
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.04%
847
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
848
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
849
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.04%
850
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
851
Hca Inc 4.9% Nov 15, 2035
Other
0.04%
852
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.04%
853
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.04%
854
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.04%
855
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.04%
856
Harbour Energy Plc Sr Unsecured 144A 04/35 6.327
HBRLN 6.327 04/01/35Energy
0.04%
857
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.04%
858
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
859
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
860
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
861
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.04%
862
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
863
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.04%
864
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
865
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
866
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
867
Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037
Other
0.04%
868
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
869
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
870
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.04%
871
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
872
Pacificorp 5.45% 04/15/33
Other
0.04%
873
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
874
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.04%
875
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.04%
876
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.04%
877
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.04%
878
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.04%
879
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.04%
880
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.04%
881
Phillips 66
PSX 4.65 11/15/34Energy
0.04%
882
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.04%
883
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
884
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials
0.04%
885
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.04%
886
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
887
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.04%
888
Cooperatieve Rabobank Ua
RABOBK V3.758 04/06/Financials
0.04%
889
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.04%
890
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.04%
891
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
892
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
893
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
894
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
895
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
896
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.04%
897
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.04%
898
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.04%
899
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.04%
900
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.04%
901
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.04%
902
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
903
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.04%
904
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.04%
905
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
906
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.04%
907
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
908
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.04%
909
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.04%
910
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.04%
911
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.04%
912
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.04%
913
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
914
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.04%
915
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
916
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
917
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
918
Chubb Ina Holdings Llc
Other
0.04%
919
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.04%
920
Citigroup Inc
C 6.625 06/15/32Financials
0.04%
921
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.04%
922
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.04%
923
Columbia 5.507% 05/36
Other
0.04%
924
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
925
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
926
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.04%
927
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.04%
928
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.04%
929
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.04%
930
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.04%
931
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
932
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.04%
933
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.04%
934
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
935
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.04%
936
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.04%
937
Abbvie Inc 5.3 20360915
Other
0.04%
938
Accenture Capital Inc 5.37/10/2033
Other
0.04%
939
Accenture Capital Inc 5.67/10/2036
Other
0.04%
940
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
941
Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036
Other
0.04%
942
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.04%
943
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
944
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
945
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
946
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
947
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.04%
948
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
949
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.04%
950
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
951
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
952
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.04%
953
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
954
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.04%
955
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.04%
956
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.04%
957
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
958
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
959
Elevance Health Inc 5 01/15/2036
Other
0.04%
960
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.03%
961
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
962
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.03%
963
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.03%
964
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.03%
965
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
966
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.03%
967
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.03%
968
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.03%
969
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
970
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
971
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.03%
972
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
973
Airbnb Inc 5.25% 03/16/36
Other
0.03%
974
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
975
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
976
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.03%
977
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.03%
978
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.03%
979
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
980
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.03%
981
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
982
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
983
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.03%
984
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
985
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
986
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
987
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
988
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
989
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
990
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
991
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
992
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.03%
993
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.03%
994
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.03%
995
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.03%
996
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.03%
997
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
998
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.03%
999
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
1000
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.03%
1001
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.03%
1002
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1003
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
1004
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.03%
1005
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
1006
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1007
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.03%
1008
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.03%
1009
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1010
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
1011
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.03%
1012
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
1013
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1014
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
1015
Antofagasta Plc 144A 6.25% May 02, 2034
ANTOLN 6.25 05/02/34Materials
0.03%
1016
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
1017
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.03%
1018
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
1019
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.03%
1020
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1021
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1022
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
1023
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1024
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
1025
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1026
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1027
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.03%
1028
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
1029
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1030
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.03%
1031
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1032
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.03%
1033
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
1034
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
1035
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1036
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
1037
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1038
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.03%
1039
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1040
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1041
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1042
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1043
U.S. Bancorp. 5.723%
Other
0.03%
1044
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
1045
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1046
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1047
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
1048
Var Energi Asa Var Energi Asa
Other
0.03%
1049
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.03%
1050
Verizon Communications Jr Subordina 02/59 Var
Other
0.03%
1051
Verizon Communications Inc 6.75 02/15/2057
Other
0.03%
1052
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
1053
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1054
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
1055
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
1056
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.03%
1057
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.03%
1058
VIRGINIA EL&PWR 4.9 9/35
Other
0.03%
1059
Virginia Elec & Power Co 5.65 8/15/2036
Other
0.03%
1060
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.03%
1061
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
1062
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
1063
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.03%
1064
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
1065
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.03%
1066
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.03%
1067
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
1068
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.03%
1069
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
1070
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1071
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
1072
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.03%
1073
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.03%
1074
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1075
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.03%
1076
Wisconsin Electric Power Company 5.16/15/2036
Other
0.03%
1077
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.03%
1078
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
1079
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.03%
1080
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
1081
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.03%
1082
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.03%
1083
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
1084
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1085
KROGER CO 6.2 11/01/2036
Other
0.03%
1086
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.03%
1087
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.03%
1088
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.03%
1089
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.03%
1090
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.03%
1091
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.03%
1092
Royalty Pharma 5.2% 09/35
Other
0.03%
1093
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.03%
1094
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.03%
1095
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.03%
1096
Sba Communications Corp. 5.45%
Other
0.03%
1097
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.03%
1098
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
1099
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.03%
1100
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
1101
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
1102
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
1103
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.03%
1104
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.03%
1105
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.03%
1106
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
1107
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1108
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.03%
1109
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
1110
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
1111
Smurfit W 5.185% 01/15/36
Other
0.03%
1112
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
1113
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.03%
1114
Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
SQM 5.5 09/10/34 144Materials
0.03%
1115
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
1116
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
1117
Societe G Vrn 04/10/37
Other
0.03%
1118
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.03%
1119
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.03%
1120
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.03%
1121
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
1122
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
1123
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1124
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1125
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
1126
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
1127
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.03%
1128
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.03%
1129
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.03%
1130
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.03%
1131
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1132
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.03%
1133
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
1134
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.03%
1135
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.03%
1136
State Street Corp 5.09 04/24/2037 5.09 2037-04-24
Other
0.03%
1137
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
1138
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1139
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
1140
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1141
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.03%
1142
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1143
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.03%
1144
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.03%
1145
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.03%
1146
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.03%
1147
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.03%
1148
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.03%
1149
Td Synnex Corp 5.3% 10/35
Other
0.03%
1150
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.03%
1151
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
1152
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1153
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.03%
1154
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.03%
1155
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1156
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1157
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
1158
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1159
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.03%
1160
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.03%
1161
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.03%
1162
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1163
Cbre Services Inc 5.25%
Other
0.03%
1164
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1165
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.03%
1166
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
1167
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
1168
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
1169
Crh America Finance Inc 5 02/09/2036
Other
0.03%
1170
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1171
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.03%
1172
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.03%
1173
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.03%
1174
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.03%
1175
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1176
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
1177
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1178
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.03%
1179
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
1180
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
1181
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.03%
1182
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.03%
1183
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1184
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.03%
1185
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.03%
1186
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
1187
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
1188
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
1189
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1190
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
1191
Cimic Finance Ltd 144A 6 04/22/2036 6 2036-04-22
Other
0.03%
1192
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.03%
1193
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
1194
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1195
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.03%
1196
Citigroup Inc.
C 6 10/31/33Financials
0.03%
1197
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.03%
1198
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
1199
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.03%
1200
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1201
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.03%
1202
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.03%
1203
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.03%
1204
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.03%
1205
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.03%
1206
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
1207
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.03%
1208
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1209
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1210
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.03%
1211
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1212
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.03%
1213
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.03%
1214
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.03%
1215
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1216
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.03%
1217
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1218
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.03%
1219
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.03%
1220
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
1221
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
1222
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.03%
1223
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
1224
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.03%
1225
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1226
Augusta Spinco 5.245% 03/23/36
Other
0.03%
1227
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.03%
1228
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
1229
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
1230
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.03%
1231
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.03%
1232
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
1233
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.03%
1234
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.03%
1235
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
1236
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1237
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.03%
1238
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.03%
1239
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.03%
1240
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
1241
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
1242
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1243
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
1244
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1245
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.03%
1246
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.03%
1247
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.03%
1248
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
1249
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.03%
1250
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
1251
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.03%
1252
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1253
Bank Of N Vrn 10/27/85
Other
0.03%
1254
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
1255
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
1256
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
1257
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.03%
1258
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
1259
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.03%
1260
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1261
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1262
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.03%
1263
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
1264
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.03%
1265
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.03%
1266
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.03%
1267
Booking Holdings Inc 5.375% 5.375 2036-05-07
Other
0.03%
1268
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
1269
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1270
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
1271
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.03%
1272
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.03%
1273
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.03%
1274
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
1275
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.03%
1276
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.03%
1277
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1278
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
1279
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.03%
1280
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
1281
Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
1282
Mercadolibre Inc 4.9% 01/15/33
Other
0.03%
1283
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.03%
1284
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.03%
1285
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1286
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.03%
1287
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1288
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.03%
1289
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.03%
1290
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.03%
1291
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
1292
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1293
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
1294
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1295
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1296
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
1297
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
1298
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.03%
1299
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
1300
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.03%
1301
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.03%
1302
Mosaic Co Sr Unsecured 08/36 5.9
Other
0.03%
1303
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1304
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
1305
Nrg Energy Inccorporate Bonds
NRG 7 03/15/33 144AUtilities
0.03%
1306
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.03%
1307
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.03%
1308
National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034
NAB 5.181 06/11/34 1Financials
0.03%
1309
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.03%
1310
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.03%
1311
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1312
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1313
Nationwide Bldg Society Nationwide Bldg Society
Other
0.03%
1314
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.03%
1315
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
1316
Netflix Inc 5.25 08/15/2036
Other
0.03%
1317
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.03%
1318
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.03%
1319
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.03%
1320
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.03%
1321
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.03%
1322
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.03%
1323
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.03%
1324
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
1325
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.03%
1326
Northern Star Resources Ltd
NST:AUMaterials
0.03%
1327
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1328
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.03%
1329
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
1330
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
1331
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1332
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
1333
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
1334
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.03%
1335
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.03%
1336
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.03%
1337
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.03%
1338
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.03%
1339
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.03%
1340
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.03%
1341
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
1342
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.03%
1343
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.03%
1344
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
1345
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.03%
1346
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
1347
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
1348
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.03%
1349
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.03%
1350
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1351
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1352
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
1353
Dell International Llc 52/15/2034
Other
0.03%
1354
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.03%
1355
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.03%
1356
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
1357
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.03%
1358
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.03%
1359
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.03%
1360
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1361
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
1362
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.03%
1363
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
1364
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.03%
1365
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
1366
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.03%
1367
Dow Chemical Co/The 5.65 03/15/2036
Other
0.03%
1368
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
1369
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.03%
1370
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
1371
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
1372
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
1373
Eidp Inc 6.000% 08/15/2036
Other
0.03%
1374
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.03%
1375
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.03%
1376
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.03%
1377
Exp 5 03/15/36 5 2036-03-15
Other
0.03%
1378
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.03%
1379
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.03%
1380
Eaton Corp 0.045 03/06/2033
Other
0.03%
1381
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.03%
1382
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.03%
1383
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1384
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.03%
1385
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1386
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
1387
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
1388
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.03%
1389
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
1390
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.03%
1391
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.03%
1392
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
1393
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1394
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.03%
1395
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.03%
1396
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
1397
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
1398
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1399
Equinor Asa 4.75 11/14/2035
Other
0.03%
1400
Eversource Energy
ES 3.375 03/01/32Utilities
0.03%
1401
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1402
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.03%
1403
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.03%
1404
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.03%
1405
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1406
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
1407
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1408
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
1409
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
1410
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
1411
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.03%
1412
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.03%
1413
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
1414
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.03%
1415
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.03%
1416
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1417
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
1418
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
1419
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.03%
1420
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1421
Pacific Gas And Electric Company 5.68/15/2036
Other
0.03%
1422
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.03%
1423
Pacific Gas & E 5.85% 11/01/36
Other
0.03%
1424
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.03%
1425
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1426
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.03%
1427
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
1428
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.03%
1429
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
1430
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
1431
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1432
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.03%
1433
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.03%
1434
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1435
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.03%
1436
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.03%
1437
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.03%
1438
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
1439
Progressive Corporation ( 5.15 03/26/2036
Other
0.03%
1440
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1441
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
1442
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.03%
1443
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.03%
1444
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.03%
1445
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.03%
1446
Prudential Financial, Inc. 6.25%
Other
0.03%
1447
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
1448
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.03%
1449
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.03%
1450
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.03%
1451
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.03%
1452
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1453
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
1454
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.03%
1455
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
1456
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
1457
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
1458
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
1459
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.03%
1460
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.03%
1461
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
1462
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
1463
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.03%
1464
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
1465
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.03%
1466
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.03%
1467
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
1468
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
1469
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.03%
1470
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1471
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1472
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1473
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.03%
1474
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.03%
1475
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1476
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.03%
1477
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.03%
1478
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.03%
1479
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.03%
1480
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1481
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1482
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.03%
1483
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.03%
1484
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.03%
1485
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.03%
1486
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.03%
1487
Keycorp 5.31 01/28/2037
Other
0.03%
1488
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.03%
1489
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1490
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
1491
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
1492
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.03%
1493
Kinder Morgan Inc 5.55 20360801
Other
0.03%
1494
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
1495
Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
Other
0.03%
1496
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.03%
1497
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
1498
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.03%
1499
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.03%
1500
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.03%
1501
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.03%
1502
Liberty Mutual Group Inc 05/01/2036 2036-05-01
Other
0.03%
1503
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1504
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
1505
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
1506
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.03%
1507
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1508
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1509
Mplx Lp Sr Unsecured 05/32 5
Other
0.03%
1510
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.03%
1511
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.03%
1512
Ma'Aden Sukuk Ltd.
MAADEN 5.5 02/13/35 Financials
0.03%
1513
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.03%
1514
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
1515
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.03%
1516
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.03%
1517
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1518
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1519
Fedex Freight H 4.95% 03/15/33
Other
0.03%
1520
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
1521
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.03%
1522
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
1523
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1524
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
1525
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.03%
1526
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
1527
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
1528
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.03%
1529
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.03%
1530
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1531
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.03%
1532
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.03%
1533
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
1534
Franklin Templeton Inc Sr Unsecured 08/36 5.5
Other
0.03%
1535
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
1536
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.03%
1537
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
1538
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
1539
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
1540
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
1541
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
1542
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1543
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
1544
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.03%
1545
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.03%
1546
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.03%
1547
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
1548
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.03%
1549
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.03%
1550
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1551
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
1552
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.03%
1553
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
1554
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials
0.03%
1555
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
1556
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.03%
1557
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.03%
1558
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
1559
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
1560
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1561
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
1562
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.03%
1563
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.03%
1564
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.03%
1565
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
1566
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.03%
1567
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
1568
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.03%
1569
Horseshoe 6.062% 02/15/36
Other
0.03%
1570
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.03%
1571
Hubbell Incorporated 4.96/15/2033
Other
0.03%
1572
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
1573
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
1574
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
1575
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.03%
1576
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.03%
1577
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.03%
1578
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1579
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.02%
1580
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
1581
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
1582
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.02%
1583
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
1584
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
1585
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.02%
1586
Flex Ltd 5.375 11/13/2035
Other
0.02%
1587
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1588
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
1589
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
1590
Florida Power & Light Co 5.136/01/2036
Other
0.02%
1591
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.02%
1592
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1593
Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036
Other
0.02%
1594
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
1595
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.02%
1596
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.02%
1597
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.02%
1598
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
1599
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
1600
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1601
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
1602
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1603
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.02%
1604
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other
0.02%
1605
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1606
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
1607
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1608
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
1609
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1610
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.02%
1611
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.02%
1612
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1613
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
1614
Gilead Sciences Inc 0.049 05/20/2034
Other
0.02%
1615
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
1616
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
1617
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
1618
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.02%
1619
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1620
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1621
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1622
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.02%
1623
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.02%
1624
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1625
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
1626
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.02%
1627
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples
0.02%
1628
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.02%
1629
Guardian Life Glob Fund Sr Secured 144A 04/33 4.916
Other
0.02%
1630
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
1631
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
1632
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
1633
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
1634
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1635
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.02%
1636
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
1637
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1638
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.02%
1639
Heico Corp 5.4 08/01/2036
Other
0.02%
1640
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1641
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.02%
1642
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1643
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1644
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1645
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
1646
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.02%
1647
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.02%
1648
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.02%
1649
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.02%
1650
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1651
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
1652
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.02%
1653
Hubbell Incorporated 5.156/15/2036
Other
0.02%
1654
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.02%
1655
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.02%
1656
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
1657
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
1658
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.02%
1659
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.02%
1660
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.02%
1661
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.02%
1662
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.02%
1663
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.02%
1664
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.02%
1665
Mastec Inc 5.85% 09/30/2036
Other
0.02%
1666
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.02%
1667
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
1668
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1669
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1670
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.02%
1671
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.02%
1672
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1673
Meituan 144A 4.75% Nov 05, 2032
Other
0.02%
1674
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.02%
1675
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.02%
1676
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.02%
1677
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1678
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.02%
1679
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
1680
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1681
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.02%
1682
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%
1683
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.02%
1684
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.02%
1685
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1686
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.02%
1687
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.02%
1688
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.02%
1689
Mitsubishi Corp 5.125% 06/23/2036
Other
0.02%
1690
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.02%
1691
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.02%
1692
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1693
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
1694
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.02%
1695
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.02%
1696
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1697
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.02%
1698
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.02%
1699
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1700
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1701
Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032
NBNAUS 2.5 01/08/32 Communication Services
0.02%
1702
Nbn Co Ltd Mtn 144A 6% Oct 06, 2033
NBNAUS 6 10/06/33 14Communication Services
0.02%
1703
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
Other
0.02%
1704
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1705
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.02%
1706
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1707
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.02%
1708
Ntt Finance Corp 144A 5.48 11/01/2036
Other
0.02%
1709
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.02%
1710
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1711
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1712
National Fuel Gas Company 5.5%, Due 05/15/2036
Other
0.02%
1713
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1714
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
1715
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
1716
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.02%
1717
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1718
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1719
Nationwide Mutual Insurance Co
NATMUT 8.25 12/01/31Financials
0.02%
1720
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.02%
1721
Nestle Capital Corp 144A 4.8% Mar 18, 2036
Other
0.02%
1722
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples
0.02%
1723
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
1724
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.02%
1725
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1726
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.02%
1727
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities
0.02%
1728
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.02%
1729
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.02%
1730
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.02%
1731
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1732
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1733
Nisource Inc. 5.3%
Other
0.02%
1734
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
1735
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.02%
1736
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1737
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.02%
1738
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.02%
1739
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
1740
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.02%
1741
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.02%
1742
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.02%
1743
Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09
Other
0.02%
1744
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
1745
Northern Vrn 11/19/40
Other
0.02%
1746
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.02%
1747
Boc Aviation (Usa) Corp. 4.875 05/03/2033
BOCAVI 4.875 05/03/3Industrials
0.02%
1748
Nstar Electric Co 5.25/15/2036
Other
0.02%
1749
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.02%
1750
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
1751
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
1752
Nutrien Ltd 5.355/29/2036
Other
0.02%
1753
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1754
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
1755
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
1756
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
1757
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1758
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
1759
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.02%
1760
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
1761
Omnicom Group Inc 0.053 06/02/2036
Other
0.02%
1762
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
1763
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.02%
1764
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1765
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
1766
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
1767
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.02%
1768
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.02%
1769
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
1770
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.02%
1771
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.02%
1772
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.02%
1773
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1774
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.02%
1775
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1776
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.02%
1777
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.02%
1778
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.02%
1779
Bunge Ltd Finan 5.15% 03/19/36
Other
0.02%
1780
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.02%
1781
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
1782
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
1783
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.02%
1784
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1785
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.02%
1786
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1787
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
1788
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.02%
1789
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
1790
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.02%
1791
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1792
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.02%
1793
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1794
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1795
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1796
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.02%
1797
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1798
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.02%
1799
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.02%
1800
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1801
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.02%
1802
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.02%
1803
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
1804
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.02%
1805
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.02%
1806
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.02%
1807
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
1808
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.02%
1809
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
1810
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1811
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
1812
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1813
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
1814
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
1815
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.02%
1816
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.02%
1817
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
1818
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.02%
1819
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.02%
1820
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1821
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1822
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.02%
1823
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.02%
1824
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.02%
1825
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
1826
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1827
Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
CKHH 4.75 09/13/34 1Financials
0.02%
1828
Clorox Company Sr Unsecured 05/36 5.25 05/15/2036
Other
0.02%
1829
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.02%
1830
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.02%
1831
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.02%
1832
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.02%
1833
COLBUN SA COLBUN SA
Other
0.02%
1834
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.02%
1835
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.02%
1836
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
1837
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities
0.02%
1838
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1839
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
1840
Comm Bk Aus T1Y+ 09/16/37 144A
Other
0.02%
1841
Cia Cervecerias Unidas Sa
CCUCI 3.35 01/19/32 Consumer Staples
0.02%
1842
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1843
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
1844
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1845
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1846
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
1847
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
1848
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
1849
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1850
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
1851
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.02%
1852
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.02%
1853
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
1854
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
1855
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.02%
1856
Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01
Other
0.02%
1857
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1858
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1859
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1860
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1861
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.02%
1862
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.02%
1863
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1864
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
1865
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
1866
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
1867
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.02%
1868
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
1869
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
1870
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1871
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
1872
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
1873
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
1874
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.02%
1875
Arch Capital Group Ltd 5.256/15/2036
Other
0.02%
1876
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.02%
1877
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.02%
1878
Archer Daniels Midland C Sr Unsecured 09/36 5.269 5.269 09/01/2036
Other
0.02%
1879
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
1880
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.02%
1881
Arizona Pub Se 6.35 12/32
PNW 6.35 12/15/32Utilities
0.02%
1882
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.02%
1883
Arizona Public Service Company 5.1%
Other
0.02%
1884
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.02%
1885
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
1886
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.02%
1887
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1888
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1889
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
1890
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
1891
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
1892
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.02%
1893
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
1894
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.02%
1895
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
1896
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
1897
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
1898
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.02%
1899
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
1900
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1901
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.02%
1902
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
1903
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1904
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.02%
1905
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1906
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1907
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1908
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
1909
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
1910
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
1911
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
1912
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.02%
1913
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1914
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.02%
1915
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
1916
Bat Capital Co 4.625% 03/22/33
Other
0.02%
1917
Bat Capital Corp 5.3 20330805
Other
0.02%
1918
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.02%
1919
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.02%
1920
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.02%
1921
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.02%
1922
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.02%
1923
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.02%
1924
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
1925
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
1926
BANCO SANTANDER SA
Other
0.02%
1927
Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000
BBLTB 5.5 09/21/33 1Financials
0.02%
1928
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other
0.02%
1929
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.02%
1930
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1931
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1932
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
1933
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.02%
1934
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1935
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1936
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
1937
Bimbo Bakeries Usa, Inc. 6.4 01-15-2034
BIMBOA 6.4 01/15/34 Consumer Staples
0.02%
1938
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1939
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1940
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.02%
1941
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.02%
1942
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials
0.02%
1943
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.02%
1944
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
1945
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
1946
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.02%
1947
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.02%
1948
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.02%
1949
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.02%
1950
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.02%
1951
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.02%
1952
BOSTON PR 6.05 101536
Other
0.02%
1953
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1954
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
1955
Brixmor Operating Partnership Lp 06/15/2036 2036-06-15
Other
0.02%
1956
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.02%
1957
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.02%
1958
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.02%
1959
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1960
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.02%
1961
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.02%
1962
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
1963
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
1964
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.02%
1965
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.02%
1966
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1967
Jabil Inc 0.0475 02/01/2033
Other
0.02%
1968
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1969
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1970
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.02%
1971
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.02%
1972
J Post Insurance 6.5 9/56
Other
0.02%
1973
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
1974
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.02%
1975
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
1976
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.02%
1977
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1978
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
1979
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.02%
1980
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.02%
1981
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1982
Kallpa Generacion Sa 144A 5.88% Jan 30, 2032
KALLPA 5.875 01/30/3Utilities
0.02%
1983
Kallpa Generacion SA 5.5 09/11/2035
Other
0.02%
1984
Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036
Other
0.02%
1985
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.02%
1986
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.02%
1987
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.02%
1988
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
1989
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1990
Keyspan Gas East Corp 5.994 03/06/2033
NGGLN 5.994 03/06/33Utilities
0.02%
1991
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.02%
1992
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
1993
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1994
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
1995
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1996
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
1997
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
1998
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.02%
1999
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.02%
2000
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.02%
2001
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.02%
2002
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
2003
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
2004
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
2005
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
2006
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.02%
2007
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
2008
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.02%
2009
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.02%
2010
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
2011
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
2012
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
2013
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
2014
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.02%
2015
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
2016
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
2017
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.02%
2018
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
2019
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
2020
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
2021
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
2022
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.02%
2023
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
2024
Liberty Utilities Co 144A 5.655/15/2036
Other
0.02%
2025
Lincoln N 5.35% 11/15/35
Other
0.02%
2026
Lincoln National Corp 6.8 7/15/2056
Other
0.02%
2027
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.02%
2028
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.02%
2029
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
2030
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
2031
Msci Inc 5.15% Mar 15, 2036
Other
0.02%
2032
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.02%
2033
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.02%
2034
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
2035
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
2036
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
2037
Manulife Financial Corp Subordinated 09/41 Var
Other
0.02%
2038
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.02%
2039
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.02%
2040
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.02%
2041
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.02%
2042
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
2043
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
2044
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.02%
2045
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.02%
2046
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
2047
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
2048
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.02%
2049
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
2050
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
2051
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.02%
2052
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.02%
2053
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
2054
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.02%
2055
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
2056
Dte Energy Company 5.05% Oct 01, 2035
Other
0.02%
2057
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
2058
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
2059
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.02%
2060
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2061
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.02%
2062
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.02%
2063
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.02%
2064
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.02%
2065
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
2066
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.02%
2067
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials
0.02%
2068
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
2069
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.02%
2070
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.02%
2071
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.02%
2072
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.02%
2073
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.02%
2074
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.02%
2075
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
2076
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
2077
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
2078
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.02%
2079
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
2080
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.02%
2081
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
2082
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
2083
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.02%
2084
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
2085
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
2086
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
2087
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.02%
2088
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.02%
2089
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.02%
2090
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
2091
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
2092
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
2093
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
2094
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.02%
2095
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.02%
2096
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials
0.02%
2097
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.02%
2098
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
2099
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.02%
2100
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
2101
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
2102
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.02%
2103
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
2104
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
2105
El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22
LIVEPL 6.255 01/22/3Consumer Discretionary
0.02%
2106
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.02%
2107
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
2108
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.02%
2109
Entel Chile Sa 2032-09-14
ENTEL 3.05 09/14/32 Communication Services
0.02%
2110
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
2111
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
2112
Enel Finance International Nv 144A 5.387/13/2036
Other
0.02%
2113
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.02%
2114
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.02%
2115
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.02%
2116
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
2117
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
2118
Entergy Louisiana Llc Collateral T 09/36 5.5 5.5 09/15/2036
Other
0.02%
2119
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
2120
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.02%
2121
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.02%
2122
Entergy 4.95% 01/36
Other
0.02%
2123
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.02%
2124
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
2125
Enterprise Products Operating Llc 6.65% Oct 15/34
EPD 6.65 10/15/34 HEnergy
0.02%
2126
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials
0.02%
2127
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
2128
Equinix Inc 5.8 08/15/2036
Other
0.02%
2129
Equinix Inc 5.5 20330815
Other
0.02%
2130
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
2131
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.02%
2132
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
2133
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
2134
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
2135
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
2136
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.02%
2137
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
2138
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.02%
2139
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.02%
2140
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
2141
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
2142
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
2143
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
2144
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
2145
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
2146
Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17
EXPNLN 5.25 08/17/35Information Technology
0.02%
2147
Experian Finance Us Inc. 5.35%
Other
0.02%
2148
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
2149
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
2150
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
2151
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
2152
Extra Space Storage Lp 4.92/01/2032
Other
0.02%
2153
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.02%
2154
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
2155
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.02%
2156
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
2157
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
2158
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
2159
Open Text Corp 144A 7.15 10/15/2033
Other
0.02%
2160
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
2161
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
2162
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.02%
2163
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.02%
2164
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.02%
2165
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
2166
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.02%
2167
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.02%
2168
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%
2169
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
2170
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.02%
2171
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
2172
Panasonic Holdings Corp 144A 5.3% Jul 16, 2034
MATSEL 5.302 07/16/3Information Technology
0.02%
2173
Panasonic Holdings Corp 144A 5.367/08/2036
Other
0.02%
2174
Parker Hannifin Corporation
Other
0.02%
2175
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
2176
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
2177
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
2178
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.02%
2179
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
2180
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
2181
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
2182
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.02%
2183
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
2184
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.02%
2185
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
2186
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
2187
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.02%
2188
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.02%
2189
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.02%
2190
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
2191
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.02%
2192
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.02%
2193
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
2194
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
2195
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.02%
2196
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2197
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
2198
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.02%
2199
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.02%
2200
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.02%
2201
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
2202
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.02%
2203
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.02%
2204
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.02%
2205
Protective Life Corp 5.35 12/15/2035
Other
0.02%
2206
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.02%
2207
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.02%
2208
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
2209
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
2210
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.02%
2211
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.02%
2212
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
2213
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.02%
2214
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
2215
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.02%
2216
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.02%
2217
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.02%
2218
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
2219
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
2220
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.02%
2221
Public Service Electric 1St Mortgage 08/36 5.4
Other
0.02%
2222
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
2223
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
2224
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
2225
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
2226
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
2227
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
2228
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
2229
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.02%
2230
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
2231
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.02%
2232
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.02%
2233
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
2234
Quanta Services Inc %
Other
0.02%
2235
Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30
Other
0.02%
2236
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
2237
Rwe Finance Us Llc 144A 6 09/22/2036
Other
0.02%
2238
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
2239
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
2240
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
2241
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.02%
2242
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
2243
Realty Income Corp 4.5 02/01/2033
Other
0.02%
2244
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2245
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
2246
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.02%
2247
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.02%
2248
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.02%
2249
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
2250
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.02%
2251
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
2252
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
2253
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.02%
2254
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
2255
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.02%
2256
Republic Services Inc 57/15/2036
Other
0.02%
2257
Reynolds American Inc. 5.7% 2035-08-15
BATSLN 5.7 08/15/35Consumer Staples
0.02%
2258
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.02%
2259
Aflac Inc 5.15% 05/14/2036
Other
0.02%
2260
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
2261
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
2262
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
2263
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
2264
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.02%
2265
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.02%
2266
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
2267
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
2268
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
2269
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.02%
2270
Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07
Other
0.02%
2271
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
2272
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2273
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
2274
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
2275
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
2276
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
2277
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
2278
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.02%
2279
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.02%
2280
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.02%
2281
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.02%
2282
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
2283
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
2284
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
2285
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.02%
2286
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
2287
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2288
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.02%
2289
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
2290
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.02%
2291
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.02%
2292
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.02%
2293
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
2294
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
2295
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
2296
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
2297
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
2298
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
2299
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
2300
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.02%
2301
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.02%
2302
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.02%
2303
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2304
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
2305
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
2306
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.02%
2307
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
2308
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
2309
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
2310
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
2311
American Tower 4.7% 12/32
Other
0.02%
2312
American Tower Corporation
Other
0.02%
2313
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.02%
2314
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
2315
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
2316
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.02%
2317
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.02%
2318
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
2319
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
2320
Cencora Inc 0.046 02/13/2033
Other
0.02%
2321
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
2322
Ameriprise Financial, Inc. 5.35%
Other
0.02%
2323
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
2324
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.02%
2325
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.02%
2326
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.02%
2327
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.02%
2328
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.02%
2329
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.02%
2330
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.02%
2331
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
2332
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.02%
2333
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.02%
2334
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
2335
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
2336
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.02%
2337
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
2338
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.02%
2339
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.02%
2340
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
2341
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.02%
2342
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.02%
2343
American Express Co Sr Unsecured 07/35 Var
Other
0.02%
2344
Santander Holdings Usa Inc. 5.701% 5.701 2037-06-05
Other
0.02%
2345
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.02%
2346
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
2347
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
2348
Servicenow Inc 5.05 05/15/2033
Other
0.02%
2349
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.02%
2350
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
2351
Shinhan Bank, 4.375% 13 Apr 2032, USD
SHNHAN 4.375 04/13/3Financials
0.02%
2352
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
2353
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.02%
2354
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
2355
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
2356
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.02%
2357
Skyworks Solutions, Inc. 6.25%
Other
0.02%
2358
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.02%
2359
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.02%
2360
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
2361
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
2362
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.02%
2363
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.02%
2364
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.02%
2365
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.02%
2366
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.02%
2367
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
2368
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.02%
2369
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
2370
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
2371
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
2372
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
2373
Southern Co/the
SO 4.25 07/01/36Utilities
0.02%
2374
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
2375
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.02%
2376
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
2377
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
2378
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
2379
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
2380
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
2381
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
2382
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
2383
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
2384
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
2385
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials
0.02%
2386
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
2387
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
2388
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
2389
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
2390
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
2391
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.02%
2392
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.02%
2393
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
2394
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
2395
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.02%
2396
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.02%
2397
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.02%
2398
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
2399
Sunbelt Rentals Holdings Inc. 5.65%
Other
0.02%
2400
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
2401
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
2402
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
2403
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.02%
2404
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.02%
2405
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.02%
2406
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
2407
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
2408
Sysco Corp 0.0495 03/25/2036
Other
0.02%
2409
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
2410
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.02%
2411
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
2412
Ttx Company Mtn 144A 5.75% Nov 22, 2033
TTXCO 5.75 11/22/33 Industrials
0.02%
2413
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
2414
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.02%
2415
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
2416
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
2417
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2418
Teva Pharmaceutical Finance Nether
Other
0.02%
2419
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.02%
2420
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
2421
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
2422
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
2423
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
2424
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
2425
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.02%
2426
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
2427
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
2428
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
2429
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
2430
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
2431
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
2432
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
2433
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.02%
2434
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.02%
2435
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.02%
2436
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
2437
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
2438
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
2439
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.02%
2440
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
2441
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
2442
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
2443
Tyco Electroni 4.875 2/36
Other
0.02%
2444
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
2445
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
2446
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
2447
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.02%
2448
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
2449
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.02%
2450
United States Steel Corp 5.7 08/01/2036
Other
0.02%
2451
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.02%
2452
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.02%
2453
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
2454
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
2455
Vsp Optic 5.65% 06/01/36
Other
0.02%
2456
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
2457
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
2458
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
2459
Ventas Realty Lp 5 02/15/2036
Other
0.02%
2460
Veralto Corp 4.85% 01/15/2032
Other
0.02%
2461
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
2462
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
2463
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.02%
2464
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.02%
2465
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.02%
2466
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
2467
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
2468
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
2469
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
2470
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
2471
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
2472
Visa Inc 4.4 02/12/2033
Other
0.02%
2473
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
2474
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.02%
2475
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.02%
2476
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.02%
2477
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.02%
2478
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.02%
2479
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.02%
2480
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.02%
2481
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
2482
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
2483
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
2484
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.02%
2485
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2486
Waste Connections Inc 4.8% 07/15/2036
Other
0.02%
2487
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
2488
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.02%
2489
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
2490
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2491
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.02%
2492
Western Midstream Operat Sr Unsecured 07/36 5.7
Other
0.02%
2493
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.02%
2494
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
2495
Westlake 5.55% 11/15/35
Other
0.02%
2496
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
2497
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.02%
2498
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.02%
2499
Williams Companies Inc Sr Unsecured 09/36 5.8
Other
0.02%
2500
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.02%
2501
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2502
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.02%
2503
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
2504
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.02%
2505
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.02%
2506
Xylem Inc 5.26/01/2033
Other
0.02%
2507
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
2508
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.02%
2509
SYSCO HOLDINGS CORP 5.8 10/06/2033
Other
0.02%
2510
Agilent Technologies Inc 4.9 01/15/2032
Other
0.02%
2511
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.02%
2512
DICKS SPORTING GOODS INC 6.2 09/25/2036
Other
0.02%
2513
XYLEM INC 5.85 01/15/2037
Other
0.02%
2514
NUVEEN LLC 144A 6.06 09/25/2036
Other
0.02%
2515
AERCAP FUNDING DAC 5.88 10/07/2033
Other
0.02%
2516
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2517
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
2518
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
2519
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
2520
Xylem Inc 5.456/01/2036
Other
0.01%
2521
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.01%
2522
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.01%
2523
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
2524
AGREE LP 5.65 10/15/2036
Other
0.01%
2525
THREE PILLARS FUNDING TRUST NO 1 144A 6.5 08/15/2037
Other
0.01%
2526
S+P Global Inc Company Guar 12/35 4.8
Other
0.01%
2527
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
2528
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
2529
San Diego Gas & Electric Co 5.35 05/15/2035
SRE 5.35 05/15/35Utilities
0.01%
2530
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
2531
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
2532
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.01%
2533
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
2534
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
SHNHAN 5.75 04/15/34Financials
0.01%
2535
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
2536
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
0.01%
2537
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.01%
2538
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
2539
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
2540
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
2541
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2542
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2543
Southern Natural Gas Co Llc
SONGAS 8 03/01/32Utilities
0.01%
2544
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
2545
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
2546
Spire Inc. 0% 05/31/2056
Other
0.01%
2547
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2548
Ste Transcore Holdings Inc 3.75 05/05/2032
STESP 3.75 05/05/32 Industrials
0.01%
2549
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
2550
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
2551
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
2552
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
2553
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
2554
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
2555
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.01%
2556
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.01%
2557
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
2558
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.01%
2559
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
2560
Tr Finance Llc
Other
0.01%
2561
Tsmc Global Ltd 144A 4.625000% 07/22/2032
TAISEM 4.625 07/22/3Information Technology
0.01%
2562
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
2563
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
2564
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
2565
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.01%
2566
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
2567
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
2568
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
2569
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
2570
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
2571
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.01%
2572
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
2573
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2574
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.01%
2575
Transcanada Pipelines Ltd 2.500000% 10/12/2031
TRPCN 2.5 10/12/31Energy
0.01%
2576
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
2577
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.01%
2578
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
2579
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.01%
2580
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
2581
Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037
Other
0.01%
2582
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
2583
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
2584
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2585
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
2586
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
2587
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
2588
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
2589
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
2590
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.01%
2591
Universal Health Services Inc 6 09/01/2036
Other
0.01%
2592
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
2593
Vsp Optical Group Inc
Other
0.01%
2594
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2595
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
2596
Pubedu 5.000 06/15/46
Other
0.01%
2597
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
2598
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
2599
Vylor Inc. 5.63%
Other
0.01%
2600
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
2601
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.01%
2602
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
2603
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
2604
W P Carey Inc 5.2 15Sep36
Other
0.01%
2605
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
2606
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
2607
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
2608
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
2609
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.01%
2610
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
2611
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
2612
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
2613
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2614
One Gas, Inc. 5.45%
Other
0.01%
2615
Ooredoo International Finance Ltd 4.625% 2034-10-10
QTELQD 4.625 10/10/3Financials
0.01%
2616
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.01%
2617
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2618
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
2619
Peco Energy Co 4.875 9/35
Other
0.01%
2620
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.01%
2621
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2622
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
2623
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.01%
2624
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
2625
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
2626
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2627
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2628
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities
0.01%
2629
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
2630
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
2631
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.01%
2632
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.01%
2633
Posco Co Ltd 144A 5% Jan 16, 2036
Other
0.01%
2634
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
2635
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials
0.01%
2636
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
2637
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2638
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.01%
2639
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
2640
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
2641
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2642
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
2643
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
2644
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.01%
2645
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
2646
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2647
Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
CIKLIS 5.65 03/12/35Utilities
0.01%
2648
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
2649
Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01
PEG 5.25 07/01/35 MTUtilities
0.01%
2650
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
2651
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
2652
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.01%
2653
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
2654
Gledev 5.250 11/15/46
Other
0.01%
2655
Public Storage Operating Co 5.15 08/15/2036
Other
0.01%
2656
Puget Sound Energy Inc.
PSD 5.483 06/01/35Utilities
0.01%
2657
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
2658
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
2659
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
2660
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
2661
Wells Fargo + Company Subordinated 01/44 5.606
Other
0.01%
2662
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
2663
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
2664
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
2665
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
2666
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2667
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
2668
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2669
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
2670
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
2671
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
2672
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
2673
Canadian Pacific Railway Co.
CP 5.75 03/15/33Industrials
0.01%
2674
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
2675
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2676
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
2677
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.01%
2678
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
2679
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
2680
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.01%
2681
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
2682
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
2683
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
2684
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
2685
Cleco Power Llc 6.5 12/01/2035
CNL 6.5 12/01/35Utilities
0.01%
2686
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.01%
2687
Clorox Company 4.955/15/2033
Other
0.01%
2688
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
2689
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
2690
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.01%
2691
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.01%
2692
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.01%
2693
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.01%
2694
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.01%
2695
Ohio Power Co
AEP 5.85 10/01/35 FUtilities
0.01%
2696
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
2697
Commonspirit Health 4.83 09/01/2035
Other
0.01%
2698
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
2699
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.01%
2700
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
2701
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
2702
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
2703
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.01%
2704
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
2705
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.01%
2706
Exelon Corp
EXC 7.6 04/01/32Utilities
0.01%
2707
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2708
Cornell University 4.73% Jun 15, 2035
Other
0.01%
2709
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
2710
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
2711
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.01%
2712
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.01%
2713
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
2714
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.01%
2715
Wachovia Corp.
WFC 7.5 04/15/35Financials
0.01%
2716
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
2717
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2718
Florida Power & Light Co
NEE 5.95 10/01/33Utilities
0.01%
2719
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
2720
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.01%
2721
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.01%
2722
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.01%
2723
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
2724
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
2725
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.01%
2726
Gabx Leasing Llc 144A 5.3% Apr 15, 2036
Other
0.01%
2727
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.01%
2728
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
2729
Pttgc 4.4 03/30/32 144A
PTTGC 4.4 03/30/32 1Financials
0.01%
2730
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
2731
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2732
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.01%
2733
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
2734
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2735
Gebcb 7.85 11/09/33 144A
GEBCB 7.85 11/09/33 Utilities
0.01%
2736
Hca Inc
HCA 7.5 11/06/33Health Care
0.01%
2737
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
2738
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2739
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
2740
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.01%
2741
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
2742
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
2743
Highmark Inc 144A 5.75% May 15, 2036 5.75 2036-05-15
Other
0.01%
2744
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
2745
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.01%
2746
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
2747
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2748
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
2749
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2750
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
2751
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
2752
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
2753
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
2754
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2755
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.01%
2756
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
2757
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
2758
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
2759
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
2760
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
2761
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.01%
2762
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
2763
Nakilat Inc 6.067% 12/33 144a
QGTS 6.067 12/31/33 Energy
0.01%
2764
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
2765
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
2766
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
2767
Nestle Holdings Inc. 144A 5% Sep 12, 2033
NESNVX 5 09/12/33 14Consumer Staples
0.01%
2768
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
2769
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%
2770
New York State Electric & Gas Corporation 5.45%
Other
0.01%
2771
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.01%
2772
Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032
NGGLN 2.759 01/10/32Utilities
0.01%
2773
Ni V6.25 04/15/57 Corp
Other
0.01%
2774
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials
0.01%
2775
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.01%
2776
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
2777
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2778
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
2779
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
2780
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.01%
2781
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2782
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2783
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
2784
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
2785
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.01%
2786
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2787
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.01%
2788
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
2789
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
2790
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2791
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
2792
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
2793
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
2794
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
2795
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
2796
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
2797
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.01%
2798
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities
0.01%
2799
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
2800
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.01%
2801
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
2802
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2803
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
2804
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.01%
2805
Emerson Electric Co
EMR 6 08/15/32Industrials
0.01%
2806
Wlkgen 6.125 09/01/35
Other
0.01%
2807
Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035
ESCWPC 4.45 08/01/35Utilities
0.01%
2808
Sompo Intl Hlds Ltd Sr Unsecured 07/34 7
ENH 7 07/15/34Financials
0.01%
2809
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
2810
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
2811
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
2812
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2813
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
2814
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
2815
Essential Properties Lp 5.387/15/2036
Other
0.01%
2816
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
2817
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
2818
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
2819
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
2820
Evergy Kansas Central Inc
Other
0.01%
2821
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2822
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
2823
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.01%
2824
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
2825
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
2826
Evergy Missouri West Inc 0.0593% 09/30/2036
Other
0.01%
2827
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
2828
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
2829
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials
0.01%
2830
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2831
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities
0.01%
2832
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2833
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2834
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
2835
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2836
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
2837
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
2838
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2839
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.01%
2840
Assurant Inc.
AIZ 6.75 02/15/34Financials
0.01%
2841
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
2842
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
2843
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
2844
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
2845
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2846
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2847
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2848
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2849
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
2850
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.01%
2851
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.01%
2852
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.01%
2853
Banco Santander Chile 2031-10-26
BSANCI 3.177 10/26/3Financials
0.01%
2854
Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
Other
0.01%
2855
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2856
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
2857
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.01%
2858
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
2859
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
2860
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
0.01%
2861
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
2862
Boardwalk 5.375% 02/15/36
Other
0.01%
2863
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
2864
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.01%
2865
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
2866
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
2867
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
2868
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2869
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
2870
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities
0.01%
2871
Interconexion Electrica Sa Esp
ISACB 3.825 11/26/33Utilities
0.01%
2872
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.01%
2873
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
2874
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
2875
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
2876
International Paper Co.
IP 5 09/15/35Materials
0.01%
2877
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
2878
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
2879
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2880
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
2881
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
2882
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
2883
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.01%
2884
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.01%
2885
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
2886
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.01%
2887
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
2888
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.01%
2889
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
2890
Kennametal Inc 5.85/28/2036
Other
0.01%
2891
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.01%
2892
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
2893
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2894
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
2895
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
2896
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.01%
2897
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.01%
2898
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
2899
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
2900
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
2901
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
2902
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy
0.01%
2903
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.01%
2904
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
2905
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
2906
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
2907
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
2908
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.01%
2909
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
2910
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
2911
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.01%
2912
Loews Corp
L 6 02/01/35Industrials
0.01%
2913
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other
0.01%
2914
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
2915
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2916
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
2917
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2918
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
2919
Marriott International Inc/md
MAR 4.5 10/01/34Consumer Discretionary
0.01%
2920
Marubeni Corp 144A 5.38% Apr 01, 2035
MARUB 5.383 04/01/35Industrials
0.01%
2921
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
2922
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.01%
2923
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
2924
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.01%
2925
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.01%
2926
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.01%
2927
At&T Inc 5.125% 04/30/36
Other
0.01%
2928
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.01%
2929
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
2930
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.01%
2931
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2932
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.01%
2933
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
ADSEZ 3.828 02/02/32Industrials
0.01%
2934
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
2935
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
2936
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2937
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
2938
Alabama Power Co.
SO 5.7 02/15/33Utilities
0.01%
2939
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
2940
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
2941
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
2942
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.01%
2943
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
2944
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
2945
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
2946
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2947
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
2948
American Honda Finance Corporation 5.2%
Other
0.01%
2949
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2950
American Water Capital Corp 5.55
Other
0.01%
2951
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
2952
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples
0.01%
2953
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2954
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2955
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.00%
2956
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.00%
2957
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.00%
2958
Allianz Se 6.5%
Other
0.00%
2959
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
2960
American International Group Inc.
AIG 6.25 05/01/36Financials
0.00%
2961
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.00%
2962
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
2963
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.00%
2964
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
2965
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
2966
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034
VARNSI 5.9 02/28/34 Industrials
0.00%
2967
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.00%
2968
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
2969
Analog Devices Inc 5.75 10/01/2036
Other
0.00%
2970
At&t Inc 6.15% 09/15/2034
T 6.15 09/15/34Communication Services
0.00%
2971
St Marys Cement Inc Company Guar 144A 04/34 5.75
VOTORA 5.75 04/02/34Materials
0.00%
2972
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.00%
2973
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
2974
Southern California Edison Co.
EIX 5.55 01/15/36 05Utilities
0.00%
2975
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities
0.00%
2976
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.00%
2977
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.00%
2978
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
2979
Symetra Financial Corp 144A 5.87% Apr 03, 2032
SYA 5.8677 04/03/32 Financials
0.00%
2980
Inversiones La Construccion Sa
ILCCI 4.75 02/07/32 Industrials
0.00%
2981
Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033
SCJOHN 5.75 02/15/33Consumer Staples
0.00%
2982
Kansas City Power & Light Co.
EVRG 6.05 11/15/35 BUtilities
0.00%
2983
Korea Electric Power Corp
KORELE 5.125 04/23/3Utilities
0.00%
2984
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
2985
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.00%
2986
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.00%
2987
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.00%
2988
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.00%
2989
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
2990
Entergy Corp 6.75 20581215
Other
0.00%
2991
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
2992
Mexico Generadora De Energia S De Rl
GMEXIB 5.5 12/06/32 Utilities
0.00%
2993
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
2994
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.00%
2995
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials
0.00%
2996
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
2997
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.00%
2998
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.00%
2999
Northern States Power Co/Mn 5.25 07/15/2035
XEL 5.25 07/15/35Utilities
0.00%
3000
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
3001
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
3002
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.00%
3003
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.00%
3004
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
3005
Canadian National Railway Co
CNRCN 6.712 07/15/36Industrials
0.00%
3006
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
3007
Caterpillar, 6.05% 15aug2036, USD
CAT 6.05 08/15/36Industrials
0.00%
3008
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%
3009
Connecticut Light & Power Co.
ES 6.35 06/01/36Utilities
0.00%
3010
Conoco Funding Co
COP 7.25 10/15/31Financials
0.00%
3011
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
3012
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
3013
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3014
Pacificorp 7.7 11/15/2031
BRKHEC 7.7 11/15/31Utilities
0.00%
3015
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
3016
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.00%
3017
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3018
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3019
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.00%
3020
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials
0.00%
3021
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
3022
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.00%
3023
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.00%
3024
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
3025
BLUE OWL 6.75 081836
Other
0.00%
3026
Brookfield Corp 7.38 03/01/2033
BNCN 7.375 03/01/33Financials
0.00%
3027
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.00%
3028
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%
3029
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.00%
3030
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
3031
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
3032
Amrize Finance Us Llc 7.125 07/15/2036
Other
0.00%
3033
Itr Concession Co Llc
INDTOL 5.183 07/15/3Industrials
0.00%
3034
Usd Cash 0
Other
-0.19%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.780%
2	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.220%
3	Amazon.Com Inc 0.0488 03/13/2036	-	0.220%
4	Space Exploration Technologies Corp. 5.875%	-	0.200%
5	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.200%
6	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.200%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.190%
8	Space Explorati 5.65 7/33	-	0.190%
9	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.180%
10	Bank Of America Corp	BAC V5.468 01/23/35	0.180%
11	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.180%
12	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.180%
13	Oracle Corp 02/04/2036	-	0.170%
14	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.170%
15	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.170%
16	Salesforce Inc 5.55 3/36	-	0.170%
17	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.170%
18	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
19	CITIGROUP INC 5.86 09/24/2037	-	0.160%
20	Goldman S Vrn 01/21/37	-	0.160%
21	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.160%
22	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.160%
23	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.160%
24	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.150%
25	Amazon.Com Inc 5.3 07/09/2036	-	0.150%
26	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.150%
27	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.150%
28	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.150%
29	Qts Fayettev 5.7 4/36	-	0.150%
30	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.140%
31	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.140%
32	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
33	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.140%
34	Alphabet In 4.7% 11/15/35	-	0.140%
35	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.140%
36	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.130%
37	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.130%
38	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.130%
39	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.130%
40	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.130%
41	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.130%
42	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
43	Morgan Stanley 5.296 4/37 5.296	-	0.130%
44	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.130%
45	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.130%
46	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.130%
47	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.130%
48	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.130%
49	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.130%
50	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.130%
51	Alphabet Inc 5.45 8/15/2036	-	0.130%
52	At And T Inc 2033-12-01	T 2.55 12/01/33	0.120%
53	Amazon.Com Inc 4.65 11/20/2035	-	0.120%
54	Amazon.Com Inc 4.55 03/13/2033	-	0.120%
55	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.120%
56	Wells Far Vrn 01/23/37	-	0.120%
57	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.120%
58	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.120%
59	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.120%
60	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
61	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.120%
62	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.120%
63	Oracle Corporation 5.20% Sep 26, 2035	-	0.120%
64	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.120%
65	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.120%
66	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
67	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.120%
68	Morgan Stanley	MS V5.831 04/19/35	0.120%
69	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.120%
70	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.120%
71	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.120%
72	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.110%
73	Nvidia Corp 4.75 6/33	-	0.110%
74	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
75	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
76	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.110%
77	Broadcom Inc 3.47% Apr 15, 2034	-	0.110%
78	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.110%
79	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
80	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.110%
81	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.110%
82	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.110%
83	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.110%
84	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.110%
85	Alphabet Inc 0.044 02/15/2033	-	0.110%
86	Amazon.Com Inc 5.17/09/2033	-	0.110%
87	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.110%
88	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
89	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
90	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
91	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.100%
92	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.100%
93	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.100%
94	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
95	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.100%
96	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.100%
97	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.100%
98	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.100%
99	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.100%
100	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.100%
101	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
102	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.100%
103	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.100%
104	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.100%
105	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.100%
106	Jpmorgan Vrn 02/05/37	-	0.100%
107	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.100%
108	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.100%
109	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.100%
110	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.100%
111	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
112	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.100%
113	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.100%
114	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.100%
115	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.100%
116	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.100%
117	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
118	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.100%
119	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.100%
120	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
121	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.090%
122	Abbvie Inc	ABBV 4.5 05/14/35	0.090%
123	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.090%
124	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.090%
125	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
126	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
127	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
128	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.090%
129	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
130	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.090%
131	Hsbc Holdings Plc 5.98 20370814	-	0.090%
132	Morgan Stanley 5.95 01/19/2038	MS V5.948 01/19/38	0.090%
133	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.090%
134	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.090%
135	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
136	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.090%
137	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.090%
138	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.090%
139	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.090%
140	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.090%
141	Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23	-	0.090%
142	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.090%
143	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
144	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.090%
145	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.090%
146	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.090%
147	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
148	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.090%
149	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.090%
150	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.090%
151	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
152	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.090%
153	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.090%
154	Citigroup Inc Sr Unsecured 09/36 Var	-	0.090%
155	Broadcom Inc 3.42% Apr 15, 2033	-	0.080%
156	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.080%
157	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.080%
158	Goldman Sachs Var 06/37	-	0.080%
159	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.080%
160	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
161	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.080%
162	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
163	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.080%
164	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.080%
165	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.080%
166	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.080%
167	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.080%
168	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.080%
169	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
170	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.080%
171	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.080%
172	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
173	Intel Corporation 5.3% 5.3 2036-05-15	-	0.080%
174	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
175	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.080%
176	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.080%
177	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
178	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.080%
179	Us Bancorp	USB V5.678 01/23/35	0.080%
180	Verizon Communications Inc	VZ 4.5 08/10/33	0.080%
181	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
182	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.080%
183	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
184	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.070%
185	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.070%
186	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
187	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.070%
188	Saudi Arabian Oil Co 5.25 2034-07-17	ARAMCO 5.25 07/17/34	0.070%
189	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.070%
190	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
191	Synopsys Inc 5%	SNPS 5 04/01/32	0.070%
192	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.070%
193	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
194	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
195	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.070%
196	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.070%
197	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
198	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.070%
199	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.070%
200	Verizon Comm Inc 6.2 5/56	-	0.070%
201	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.070%
202	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.070%
203	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.070%
204	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.070%
205	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.070%
206	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
207	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
208	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.070%
209	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
210	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.070%
211	Honeywell Aerospace Inc 03/16/2033	-	0.070%
212	Oracle Corp	ORCL 4.3 07/08/34	0.070%
213	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.070%
214	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.070%
215	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
216	Petmk 5.34 04/03/35 144A	PETMK 5.34 04/03/35	0.070%
217	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.070%
218	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.070%
219	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.070%
220	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.070%
221	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.070%
222	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.070%
223	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.070%
224	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.070%
225	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.070%
226	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.070%
227	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.070%
228	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.070%
229	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.070%
230	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.070%
231	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.070%
232	Merck & Co Inc 4.95 09/15/2035	-	0.070%
233	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.070%
234	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
235	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.070%
236	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.070%
237	Ubs Group Vrn 03/23/37	-	0.070%
238	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.070%
239	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.070%
240	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.070%
241	Abbvie Inc 5.05 20330915	-	0.070%
242	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.070%
243	American Express Co Variable Rate, Due 10/24/2036	-	0.070%
244	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.060%
245	At&T Inc 4.9% Nov 01, 2035	-	0.060%
246	At&T Inc 4.75% Apr 30, 2033	-	0.060%
247	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.060%
248	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.060%
249	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.060%
250	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.060%
251	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.060%
252	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.060%
253	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.060%
254	Amgen Inc 0.0485 02/19/2036	-	0.060%
255	Aon Corp 5.8	-	0.060%
256	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.060%
257	Tencent Holdings Ltd Mtn 144A 56/16/2036	-	0.060%
258	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
259	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.060%
260	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.060%
261	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
262	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.060%
263	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.060%
264	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
265	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
266	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
267	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
268	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.060%
269	Royal Caribbea 5.375% 01/15/36	-	0.060%
270	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.060%
271	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.060%
272	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
273	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.060%
274	Southern Copper Corporation 5.35%	-	0.060%
275	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.060%
276	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
277	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.060%
278	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.060%
279	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.060%
280	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.060%
281	Credit Agricole Sa 144A 01/37 Var	-	0.060%
282	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
283	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
284	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.060%
285	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
286	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.060%
287	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.060%
288	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.060%
289	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.060%
290	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
291	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.060%
292	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
293	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.060%
294	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.060%
295	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.060%
296	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.060%
297	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.060%
298	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.060%
299	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.060%
300	Philip Morris International Inc	PM 5.75 11/17/32	0.060%
301	Philip Morris International Inc.	PM 5.25 02/13/34	0.060%
302	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
303	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
304	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
305	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.060%
306	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
307	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.060%
308	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.060%
309	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.060%
310	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.060%
311	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
312	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
313	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
314	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.060%
315	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.060%
316	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
317	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
318	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
319	General Electric Co 6.75% 03/15/2032	GE	0.060%
320	Gen Motors Fin	GM 6.1 01/07/34	0.060%
321	Global Pa 5.55% 11/15/35	-	0.060%
322	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
323	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.060%
324	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.060%
325	Hca Inc	HCA 5.6 04/01/34	0.060%
326	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.060%
327	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
328	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.060%
329	Medtronic Inc	MDT 4.375 03/15/35	0.060%
330	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.060%
331	Merck & Co Inc 4.75% 12/04/2035	-	0.060%
332	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.060%
333	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.060%
334	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.060%
335	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
336	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.060%
337	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
338	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.060%
339	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
340	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.060%
341	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.060%
342	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.060%
343	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.060%
344	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
345	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
346	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
347	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
348	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.060%
349	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
350	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
351	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.060%
352	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.060%
353	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.060%
354	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
355	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.060%
356	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.060%
357	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.060%
358	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
359	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.060%
360	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
361	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
362	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.060%
363	Denver City & County School District No 1 5 12/01/2035	-	0.060%
364	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
365	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
366	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.060%
367	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.060%
368	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.060%
369	Broadcom Inc. 4.15% 04/15/2032	-	0.060%
370	Broadcom 2.6% 02/15/33	-	0.060%
371	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.050%
372	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.050%
373	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.050%
374	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
375	Bae Systems Plc	BALN 5.3 03/26/34 14	0.050%
376	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
377	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.050%
378	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.050%
379	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.050%
380	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
381	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.050%
382	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.050%
383	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.050%
384	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
385	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
386	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
387	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.050%
388	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.050%
389	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.050%
390	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
391	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.050%
392	Eli Lilly & Co 4.85%, Due 05/20/2036	-	0.050%
393	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
394	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
395	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
396	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.050%
397	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.050%
398	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.050%
399	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
400	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.050%
401	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.050%
402	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.050%
403	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.050%
404	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
405	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.050%
406	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.050%
407	Dp World Crescent Ltd 144A 5.5% May 08, 2035	DPWDU 5.5 05/08/35 1	0.050%
408	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
409	Duke Energy Corp 4.95 09/15/2035	-	0.050%
410	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.050%
411	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.050%
412	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.050%
413	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
414	Ecolab Inc. 5.35%	-	0.050%
415	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.050%
416	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.050%
417	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.050%
418	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.050%
419	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.050%
420	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.050%
421	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.050%
422	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.050%
423	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.050%
424	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
425	Pnc Financial Services Subordinated 01/41 Var	-	0.050%
426	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.050%
427	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.050%
428	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.050%
429	Pfizer Inc. 4.875%	-	0.050%
430	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.050%
431	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.050%
432	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
433	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.050%
434	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.050%
435	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
436	The Cigna Group 4.88% Sep 15, 2032	-	0.050%
437	Pimco Active Bond Exchange-Traded Fund Usetf 5.35% 30/06/2036	-	0.050%
438	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
439	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
440	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.050%
441	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
442	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
443	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.050%
444	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.050%
445	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.050%
446	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.050%
447	Comcast Corp	CMCSA 5.65 06/15/35	0.050%
448	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.050%
449	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.050%
450	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.050%
451	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.050%
452	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.050%
453	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
454	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.050%
455	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
456	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
457	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.050%
458	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
459	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
460	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.050%
461	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.050%
462	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.050%
463	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
464	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.050%
465	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
466	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.050%
467	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.050%
468	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.050%
469	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
470	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.050%
471	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
472	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.050%
473	Hca Inc 4.6% Nov 15, 2032	-	0.050%
474	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
475	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
476	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.050%
477	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
478	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.050%
479	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.050%
480	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
481	Merck & Co Inc 5.25/22/2036	-	0.050%
482	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.050%
483	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
484	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
485	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.050%
486	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.050%
487	Morgan Stanley 0.0531 01/18/2041	-	0.050%
488	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.050%
489	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.050%
490	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.050%
491	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.050%
492	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.050%
493	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.050%
494	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.050%
495	At&T Inc 4.55% 11/01/32	-	0.050%
496	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
497	Abbvie Inc 4.75 3/36	-	0.050%
498	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.050%
499	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
500	Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035	ADNOCM 4.75 05/06/35	0.050%
501	Adnoc Murban Rsc Ltd 4.5% 2034-09-11	ADNOCM 4.5 09/11/34	0.050%
502	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
503	Alibaba Group Holding 5.25% 26May2035	-	0.050%
504	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
505	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.050%
506	American Electric Power Co Inc 6.05 03/15/2056	-	0.050%
507	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.050%
508	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.050%
509	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.050%
510	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
511	Amphenol Corporation 4.63% Feb 15, 2036	-	0.050%
512	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
513	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
514	Roche Holdings Inc	ROSW 2.076 12/13/31	0.050%
515	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.050%
516	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
517	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.050%
518	Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034	ARAMCO 4.75 10/02/34	0.050%
519	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.050%
520	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.050%
521	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.050%
522	Servicenow Inc 5.40% 05/15/2036	-	0.050%
523	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
524	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.050%
525	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.050%
526	Standard Var 01/37	-	0.050%
527	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.050%
528	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
529	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.050%
530	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.050%
531	Tms Issuer Sarl 5.78 08/23/2032	GASBCM 5.78 08/23/32	0.050%
532	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.050%
533	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
534	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.050%
535	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.050%
536	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
537	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.050%
538	Transcanada Pl	TRPCN 4.625 03/01/34	0.050%
539	Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23	-	0.050%
540	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.050%
541	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.050%
542	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
543	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
544	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.050%
545	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.050%
546	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.050%
547	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.050%
548	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
549	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
550	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
551	Visa Inc	V 4.15 12/14/35	0.050%
552	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
553	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.050%
554	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.050%
555	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.050%
556	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.050%
557	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
558	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
559	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
560	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
561	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
562	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.040%
563	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.040%
564	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.040%
565	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.040%
566	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.040%
567	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
568	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.040%
569	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
570	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.040%
571	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.040%
572	Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036	-	0.040%
573	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.040%
574	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.040%
575	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.040%
576	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.040%
577	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.040%
578	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.040%
579	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.040%
580	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.040%
581	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
582	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.040%
583	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.040%
584	Sempra 6.4% Oct 01, 2054	SRE V6.4 10/01/54	0.040%
585	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
586	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.040%
587	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
588	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
589	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.040%
590	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.040%
591	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
592	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
593	Southern Co Jr Subordina 04/58 Var	-	0.040%
594	Southern Copper Corp.	SCCO 7.5 07/27/35	0.040%
595	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
596	Standard Chartered Plc 144A 6.23% Jan 21, 2036	STANLN V6.228 01/21/	0.040%
597	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
598	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.040%
599	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
600	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.040%
601	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.040%
602	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.040%
603	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.040%
604	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
605	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.040%
606	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
607	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.040%
608	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.040%
609	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
610	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.040%
611	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.040%
612	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
613	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.040%
614	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
615	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.040%
616	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.040%
617	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
618	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
619	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
620	Toronto-Domi 4.928% 10/35	-	0.040%
621	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
622	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
623	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
624	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.040%
625	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.040%
626	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
627	Unilever Capital Corp	UNANA 5.9 11/15/32	0.040%
628	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.040%
629	Us Bancorp 5.03 01/26/2037	-	0.040%
630	Us Bancorp 5.47 07/27/2037	-	0.040%
631	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.040%
632	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
633	Valero Energy Corp. 2032-04-15	VLO 7.5 04/15/32	0.040%
634	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.040%
635	Verizon Communications Verizon Communications	-	0.040%
636	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.040%
637	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.040%
638	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.040%
639	Vistra Operations Co Llc	-	0.040%
640	Vodafone Group Plc Mtn 5.356/18/2036	-	0.040%
641	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.040%
642	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.040%
643	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.040%
644	Walmart Inc Sr Unsecured 04/36 4.75 4.75	-	0.040%
645	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.040%
646	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
647	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
648	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.040%
649	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.040%
650	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
651	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.040%
652	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.040%
653	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.040%
654	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.040%
655	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.040%
656	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
657	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.040%
658	Mastercard Incorporated 5%	-	0.040%
659	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
660	Mercadolibre Inc	-	0.040%
661	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
662	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.040%
663	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.040%
664	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
665	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
666	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.040%
667	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
668	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.040%
669	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
670	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
671	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
672	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
673	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
674	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.040%
675	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
676	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
677	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.040%
678	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
679	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
680	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
681	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.040%
682	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.040%
683	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.040%
684	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.040%
685	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.040%
686	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.040%
687	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.040%
688	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.040%
689	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
690	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
691	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.040%
692	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.040%
693	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.040%
694	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.040%
695	Nomura Holdings Inc 5.547/14/2036	-	0.040%
696	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.040%
697	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.040%
698	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
699	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.040%
700	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.040%
701	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.040%
702	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.040%
703	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.040%
704	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
705	Dte Energy Company 6.2 2058-07-01	-	0.040%
706	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.040%
707	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
708	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.040%
709	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
710	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
711	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.040%
712	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
713	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
714	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
715	Walt Disney Co/the	DIS 6.2 12/15/34	0.040%
716	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
717	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
718	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.040%
719	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.040%
720	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.040%
721	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
722	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.040%
723	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
724	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.040%
725	Erac Usa Finance Llc 5.25% 5.25 2036-04-30	-	0.040%
726	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.040%
727	Ecolab Inc 5.156/15/2033	-	0.040%
728	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.040%
729	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.040%
730	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
731	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
732	Enbridge Inc 5.45% Mar 27, 2036	-	0.040%
733	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.040%
734	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	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	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.040%
737	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.040%
738	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.040%
739	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
740	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.040%
741	Apple Inc	AAPL 4.5 02/23/36	0.040%
742	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.040%
743	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.040%
744	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
745	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
746	Arcelormittal 5.375% 05/19/36	-	0.040%
747	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
748	Ares Capital Corporation	-	0.040%
749	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
750	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.040%
751	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.040%
752	AVOLON HDGS 4.95 10/32	-	0.040%
753	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.040%
754	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.040%
755	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.040%
756	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.040%
757	Bp Capital Markets Plcperpetual Bonds	BPLN V6.45 PERP	0.040%
758	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.040%
759	Bpce Sa 01/13/2037	-	0.040%
760	Bpce Sa Var 06/37	-	0.040%
761	Bpce Sa	BPCEGP V5.748 07/19/	0.040%
762	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
763	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
764	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
765	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
766	Bangkok Bank Pcl/Hong Kong	BBLTB 5.65 07/05/34	0.040%
767	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040	BBLTB V6.056 03/25/4	0.040%
768	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.040%
769	Bank Of Montreal Callable Medium Term Note	-	0.040%
770	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
771	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%
772	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
773	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.040%
774	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
775	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.040%
776	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.040%
777	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.040%
778	Baxter In 5.65% 12/15/35	-	0.040%
779	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
780	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
781	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
782	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.040%
783	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.040%
784	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.040%
785	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
786	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.040%
787	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.040%
788	Intel Corp 5 8/33 5	-	0.040%
789	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.040%
790	Intuit Inc 5.5% 5.5 2036-06-15	-	0.040%
791	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
792	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
793	Jbs/Foods/Food 5.95 4/35 5.95	-	0.040%
794	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
795	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
796	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
797	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
798	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
799	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
800	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
801	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
802	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.040%
803	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
804	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.040%
805	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.040%
806	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.040%
807	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.040%
808	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
809	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
810	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
811	Lloyds Banking Group Plc 5.696%	-	0.040%
812	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.040%
813	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.040%
814	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.040%
815	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.040%
816	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
817	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.040%
818	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.040%
819	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.040%
820	Mplx Lp 0.053 04/01/2036 0.053	-	0.040%
821	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.040%
822	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.040%
823	Macquarie Bank Ltd Subordinated 144A 08/36 Var	MQGAU V5.642 08/13/3	0.040%
824	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.040%
825	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.040%
826	Manulife Financial Corp 4.99% 12/11/2035	-	0.040%
827	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
828	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
829	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
830	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
831	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.040%
832	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.040%
833	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
834	Fedex Fre 5.25% 03/15/36	-	0.040%
835	Fifth Third Bancorp 5.141%	-	0.040%
836	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.040%
837	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.040%
838	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.040%
839	F 6.467 05/22/36	-	0.040%
840	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
841	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.040%
842	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.040%
843	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.040%
844	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.040%
845	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.040%
846	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.040%
847	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
848	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
849	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.040%
850	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
851	Hca Inc 4.9% Nov 15, 2035	-	0.040%
852	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.040%
853	Hca Inc. 5.3% 5.3 2036-05-15	-	0.040%
854	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.040%
855	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.040%
856	Harbour Energy Plc Sr Unsecured 144A 04/35 6.327	HBRLN 6.327 04/01/35	0.040%
857	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.040%
858	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
859	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
860	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
861	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.040%
862	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
863	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.040%
864	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
865	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
866	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
867	Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037	-	0.040%
868	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
869	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
870	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.040%
871	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
872	Pacificorp 5.45% 04/15/33	-	0.040%
873	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
874	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.040%
875	Paypal Holding	PYPL 4.4 06/01/32	0.040%
876	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.040%
877	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.040%
878	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.040%
879	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.040%
880	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.040%
881	Phillips 66	PSX 4.65 11/15/34	0.040%
882	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.040%
883	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
884	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	PRXNA 4.193 01/19/32	0.040%
885	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.040%
886	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
887	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.040%
888	Cooperatieve Rabobank Ua	RABOBK V3.758 04/06/	0.040%
889	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.040%
890	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.040%
891	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
892	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
893	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
894	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
895	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
896	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.040%
897	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.040%
898	Csl Finance Plc	CSLAU 4.25 04/27/32	0.040%
899	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.040%
900	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.040%
901	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.040%
902	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
903	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.040%
904	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.040%
905	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
906	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.040%
907	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
908	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.040%
909	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.040%
910	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.040%
911	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.040%
912	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.040%
913	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
914	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.040%
915	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
916	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
917	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.040%
918	Chubb Ina Holdings Llc	-	0.040%
919	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.040%
920	Citigroup Inc	C 6.625 06/15/32	0.040%
921	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.040%
922	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.040%
923	Columbia 5.507% 05/36	-	0.040%
924	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.040%
925	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
926	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.040%
927	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.040%
928	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.040%
929	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.040%
930	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.040%
931	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
932	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.040%
933	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.040%
934	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
935	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.040%
936	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.040%
937	Abbvie Inc 5.3 20360915	-	0.040%
938	Accenture Capital Inc 5.37/10/2033	-	0.040%
939	Accenture Capital Inc 5.67/10/2036	-	0.040%
940	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
941	Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036	-	0.040%
942	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.040%
943	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
944	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
945	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
946	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
947	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.040%
948	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
949	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.040%
950	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.040%
951	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
952	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.040%
953	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
954	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.040%
955	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.040%
956	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.040%
957	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
958	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
959	Elevance Health Inc 5 01/15/2036	-	0.040%
960	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.030%
961	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
962	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.030%
963	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.030%
964	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.030%
965	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
966	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.030%
967	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.030%
968	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.030%
969	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
970	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
971	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.030%
972	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
973	Airbnb Inc 5.25% 03/16/36	-	0.030%
974	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
975	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
976	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.030%
977	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.030%
978	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.030%
979	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
980	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.030%
981	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
982	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
983	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.030%
984	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
985	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
986	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
987	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
988	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
989	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
990	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
991	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
992	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.030%
993	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.030%
994	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.030%
995	American 5.45% 05/35	AIG 5.45 05/07/35	0.030%
996	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.030%
997	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
998	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.030%
999	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
1000	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.030%
1001	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.030%
1002	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1003	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
1004	Cencora Inc 4.90% 02/13/2036 4.9	-	0.030%
1005	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
1006	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1007	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.030%
1008	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.030%
1009	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1010	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
1011	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.030%
1012	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
1013	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1014	Elevance Health Inc 4.6 09/15/2032	-	0.030%
1015	Antofagasta Plc 144A 6.25% May 02, 2034	ANTOLN 6.25 05/02/34	0.030%
1016	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
1017	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.030%
1018	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
1019	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.030%
1020	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1021	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1022	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
1023	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1024	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
1025	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1026	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1027	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.030%
1028	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
1029	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1030	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.030%
1031	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1032	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.030%
1033	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
1034	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
1035	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1036	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
1037	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1038	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.030%
1039	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1040	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1041	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1042	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1043	U.S. Bancorp. 5.723%	-	0.030%
1044	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
1045	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1046	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1047	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
1048	Var Energi Asa Var Energi Asa	-	0.030%
1049	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.030%
1050	Verizon Communications Jr Subordina 02/59 Var	-	0.030%
1051	Verizon Communications Inc 6.75 02/15/2057	-	0.030%
1052	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
1053	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1054	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
1055	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
1056	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.030%
1057	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.030%
1058	VIRGINIA EL&PWR 4.9 9/35	-	0.030%
1059	Virginia Elec & Power Co 5.65 8/15/2036	-	0.030%
1060	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.030%
1061	Vistra Operations Company 5.25 10/14/2035	-	0.030%
1062	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
1063	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.030%
1064	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
1065	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.030%
1066	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.030%
1067	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
1068	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.030%
1069	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
1070	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1071	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
1072	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.030%
1073	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.030%
1074	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1075	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.030%
1076	Wisconsin Electric Power Company 5.16/15/2036	-	0.030%
1077	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.030%
1078	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
1079	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.030%
1080	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
1081	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.030%
1082	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.030%
1083	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
1084	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1085	KROGER CO 6.2 11/01/2036	-	0.030%
1086	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.030%
1087	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.030%
1088	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.030%
1089	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.030%
1090	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.030%
1091	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.030%
1092	Royalty Pharma 5.2% 09/35	-	0.030%
1093	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.030%
1094	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.030%
1095	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.030%
1096	Sba Communications Corp. 5.45%	-	0.030%
1097	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.030%
1098	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
1099	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.030%
1100	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
1101	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
1102	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
1103	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.030%
1104	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.030%
1105	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.030%
1106	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
1107	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1108	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.030%
1109	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
1110	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
1111	Smurfit W 5.185% 01/15/36	-	0.030%
1112	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
1113	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.030%
1114	Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10	SQM 5.5 09/10/34 144	0.030%
1115	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
1116	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
1117	Societe G Vrn 04/10/37	-	0.030%
1118	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.030%
1119	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.030%
1120	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.030%
1121	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
1122	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
1123	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1124	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1125	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
1126	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
1127	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.030%
1128	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.030%
1129	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.030%
1130	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.030%
1131	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1132	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.030%
1133	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
1134	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.030%
1135	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.030%
1136	State Street Corp 5.09 04/24/2037 5.09 2037-04-24	-	0.030%
1137	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
1138	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1139	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
1140	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1141	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.030%
1142	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1143	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.030%
1144	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.030%
1145	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.030%
1146	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.030%
1147	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.030%
1148	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.030%
1149	Td Synnex Corp 5.3% 10/35	-	0.030%
1150	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.030%
1151	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
1152	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1153	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.030%
1154	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.030%
1155	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1156	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
1157	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
1158	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1159	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.030%
1160	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.030%
1161	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.030%
1162	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1163	Cbre Services Inc 5.25%	-	0.030%
1164	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1165	Cf Industries Inc 5.3% Nov 26, 2035	-	0.030%
1166	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
1167	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
1168	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
1169	Crh America Finance Inc 5 02/09/2036	-	0.030%
1170	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1171	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.030%
1172	Cvs Health Corp	CVS 4.875 07/20/35	0.030%
1173	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.030%
1174	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.030%
1175	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1176	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
1177	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1178	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.030%
1179	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
1180	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
1181	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.030%
1182	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.030%
1183	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1184	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.030%
1185	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.030%
1186	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
1187	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
1188	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
1189	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1190	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
1191	Cimic Finance Ltd 144A 6 04/22/2036 6 2036-04-22	-	0.030%
1192	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.030%
1193	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
1194	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1195	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.030%
1196	Citigroup Inc.	C 6 10/31/33	0.030%
1197	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.030%
1198	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
1199	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.030%
1200	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1201	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.030%
1202	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.030%
1203	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.030%
1204	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.030%
1205	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.030%
1206	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
1207	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.030%
1208	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1209	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
1210	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.030%
1211	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1212	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.030%
1213	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.030%
1214	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.030%
1215	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1216	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.030%
1217	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1218	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.030%
1219	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.030%
1220	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
1221	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
1222	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.030%
1223	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
1224	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.030%
1225	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1226	Augusta Spinco 5.245% 03/23/36	-	0.030%
1227	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.030%
1228	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
1229	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
1230	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.030%
1231	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.030%
1232	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
1233	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.030%
1234	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.030%
1235	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
1236	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1237	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.030%
1238	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.030%
1239	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.030%
1240	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
1241	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
1242	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1243	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
1244	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1245	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.030%
1246	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.030%
1247	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.030%
1248	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
1249	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.030%
1250	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
1251	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.030%
1252	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1253	Bank Of N Vrn 10/27/85	-	0.030%
1254	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
1255	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
1256	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
1257	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.030%
1258	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
1259	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.030%
1260	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1261	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1262	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.030%
1263	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
1264	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.030%
1265	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.030%
1266	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.030%
1267	Booking Holdings Inc 5.375% 5.375 2036-05-07	-	0.030%
1268	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
1269	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1270	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
1271	Boston Properties, Inc.	BXP 6.5 01/15/34	0.030%
1272	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.030%
1273	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.030%
1274	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
1275	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.030%
1276	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.030%
1277	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1278	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
1279	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.030%
1280	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
1281	Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
1282	Mercadolibre Inc 4.9% 01/15/33	-	0.030%
1283	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.030%
1284	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.030%
1285	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1286	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.030%
1287	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1288	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.030%
1289	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.030%
1290	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.030%
1291	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
1292	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1293	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
1294	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1295	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1296	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
1297	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
1298	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.030%
1299	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
1300	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.030%
1301	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.030%
1302	Mosaic Co Sr Unsecured 08/36 5.9	-	0.030%
1303	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1304	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
1305	Nrg Energy Inccorporate Bonds	NRG 7 03/15/33 144A	0.030%
1306	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.030%
1307	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.030%
1308	National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034	NAB 5.181 06/11/34 1	0.030%
1309	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.030%
1310	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.030%
1311	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1312	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1313	Nationwide Bldg Society Nationwide Bldg Society	-	0.030%
1314	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.030%
1315	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
1316	Netflix Inc 5.25 08/15/2036	-	0.030%
1317	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.030%
1318	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.030%
1319	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.030%
1320	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.030%
1321	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.030%
1322	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.030%
1323	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.030%
1324	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
1325	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.030%
1326	Northern Star Resources Ltd	NST:AU	0.030%
1327	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1328	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.030%
1329	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
1330	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
1331	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1332	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
1333	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
1334	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.030%
1335	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.030%
1336	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.030%
1337	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.030%
1338	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.030%
1339	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.030%
1340	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.030%
1341	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
1342	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.030%
1343	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.030%
1344	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
1345	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.030%
1346	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
1347	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
1348	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.030%
1349	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.030%
1350	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1351	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1352	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
1353	Dell International Llc 52/15/2034	-	0.030%
1354	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.030%
1355	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.030%
1356	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
1357	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.030%
1358	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.030%
1359	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.030%
1360	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1361	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
1362	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.030%
1363	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
1364	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.030%
1365	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
1366	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.030%
1367	Dow Chemical Co/The 5.65 03/15/2036	-	0.030%
1368	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
1369	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.030%
1370	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
1371	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
1372	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
1373	Eidp Inc 6.000% 08/15/2036	-	0.030%
1374	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.030%
1375	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.030%
1376	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.030%
1377	Exp 5 03/15/36 5 2036-03-15	-	0.030%
1378	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.030%
1379	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.030%
1380	Eaton Corp 0.045 03/06/2033	-	0.030%
1381	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.030%
1382	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.030%
1383	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1384	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.030%
1385	Encana Corp.	OVV 6.5 08/15/34	0.030%
1386	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
1387	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
1388	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.030%
1389	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
1390	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.030%
1391	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.030%
1392	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
1393	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1394	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.030%
1395	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.030%
1396	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
1397	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
1398	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1399	Equinor Asa 4.75 11/14/2035	-	0.030%
1400	Eversource Energy	ES 3.375 03/01/32	0.030%
1401	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1402	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.030%
1403	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.030%
1404	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.030%
1405	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1406	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
1407	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1408	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
1409	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
1410	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
1411	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.030%
1412	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.030%
1413	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
1414	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.030%
1415	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.030%
1416	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1417	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
1418	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
1419	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.030%
1420	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1421	Pacific Gas And Electric Company 5.68/15/2036	-	0.030%
1422	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.030%
1423	Pacific Gas & E 5.85% 11/01/36	-	0.030%
1424	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.030%
1425	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1426	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.030%
1427	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
1428	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.030%
1429	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
1430	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
1431	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1432	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.030%
1433	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.030%
1434	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1435	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.030%
1436	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.030%
1437	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.030%
1438	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
1439	Progressive Corporation ( 5.15 03/26/2036	-	0.030%
1440	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1441	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
1442	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.030%
1443	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.030%
1444	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.030%
1445	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.030%
1446	Prudential Financial, Inc. 6.25%	-	0.030%
1447	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
1448	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.030%
1449	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.030%
1450	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.030%
1451	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.030%
1452	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1453	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
1454	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.030%
1455	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
1456	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
1457	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
1458	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
1459	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.030%
1460	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.030%
1461	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
1462	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
1463	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.030%
1464	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
1465	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.030%
1466	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.030%
1467	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
1468	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
1469	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.030%
1470	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1471	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1472	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1473	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.030%
1474	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.030%
1475	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1476	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.030%
1477	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.030%
1478	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.030%
1479	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.030%
1480	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1481	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1482	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.030%
1483	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.030%
1484	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.030%
1485	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.030%
1486	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.030%
1487	Keycorp 5.31 01/28/2037	-	0.030%
1488	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.030%
1489	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1490	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
1491	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
1492	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.030%
1493	Kinder Morgan Inc 5.55 20360801	-	0.030%
1494	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
1495	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	-	0.030%
1496	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.030%
1497	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
1498	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.030%
1499	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.030%
1500	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.030%
1501	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.030%
1502	Liberty Mutual Group Inc 05/01/2036 2036-05-01	-	0.030%
1503	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1504	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
1505	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
1506	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.030%
1507	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
1508	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
1509	Mplx Lp Sr Unsecured 05/32 5	-	0.030%
1510	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.030%
1511	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.030%
1512	Ma'Aden Sukuk Ltd.	MAADEN 5.5 02/13/35	0.030%
1513	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.030%
1514	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
1515	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.030%
1516	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.030%
1517	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1518	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1519	Fedex Freight H 4.95% 03/15/33	-	0.030%
1520	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
1521	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.030%
1522	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
1523	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1524	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
1525	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.030%
1526	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
1527	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
1528	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.030%
1529	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.030%
1530	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1531	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.030%
1532	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.030%
1533	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
1534	Franklin Templeton Inc Sr Unsecured 08/36 5.5	-	0.030%
1535	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
1536	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.030%
1537	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
1538	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
1539	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
1540	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
1541	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
1542	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1543	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
1544	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.030%
1545	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.030%
1546	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.030%
1547	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
1548	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.030%
1549	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.030%
1550	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1551	Gilead Sciences	GILD 4.6 09/01/35	0.030%
1552	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.030%
1553	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
1554	Global Atlantic Fin Co 06-15-2033	GBLATL 7.95 06/15/33	0.030%
1555	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
1556	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.030%
1557	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.030%
1558	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
1559	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
1560	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1561	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
1562	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.030%
1563	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.030%
1564	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.030%
1565	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
1566	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.030%
1567	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
1568	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.030%
1569	Horseshoe 6.062% 02/15/36	-	0.030%
1570	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.030%
1571	Hubbell Incorporated 4.96/15/2033	-	0.030%
1572	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.030%
1573	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
1574	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
1575	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.030%
1576	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.030%
1577	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.030%
1578	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1579	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.020%
1580	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
1581	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
1582	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.020%
1583	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
1584	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
1585	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.020%
1586	Flex Ltd 5.375 11/13/2035	-	0.020%
1587	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1588	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
1589	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
1590	Florida Power & Light Co 5.136/01/2036	-	0.020%
1591	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.020%
1592	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
1593	Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036	-	0.020%
1594	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
1595	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.020%
1596	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.020%
1597	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.020%
1598	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
1599	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
1600	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1601	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
1602	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1603	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.020%
1604	Glp Capital Lp / Fin Ii 5.625 03/01/2036	-	0.020%
1605	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1606	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
1607	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1608	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
1609	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1610	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.020%
1611	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.020%
1612	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1613	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
1614	Gilead Sciences Inc 0.049 05/20/2034	-	0.020%
1615	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
1616	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
1617	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
1618	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.020%
1619	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1620	Globe Life Inc	GL 4.8 06/15/32	0.020%
1621	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1622	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.020%
1623	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.020%
1624	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1625	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
1626	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.020%
1627	Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034	GRUMAB 5.39 12/09/34	0.020%
1628	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.020%
1629	Guardian Life Glob Fund Sr Secured 144A 04/33 4.916	-	0.020%
1630	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
1631	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
1632	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
1633	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
1634	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1635	L3harris Technologies Inc	LHX 4.854 04/27/35	0.020%
1636	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
1637	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1638	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.020%
1639	Heico Corp 5.4 08/01/2036	-	0.020%
1640	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1641	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.020%
1642	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1643	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1644	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1645	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
1646	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.020%
1647	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.020%
1648	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.020%
1649	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.020%
1650	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1651	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
1652	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.020%
1653	Hubbell Incorporated 5.156/15/2036	-	0.020%
1654	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.020%
1655	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.020%
1656	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
1657	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
1658	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.020%
1659	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.020%
1660	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.020%
1661	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.020%
1662	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.020%
1663	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.020%
1664	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.020%
1665	Mastec Inc 5.85% 09/30/2036	-	0.020%
1666	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.020%
1667	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
1668	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1669	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1670	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.020%
1671	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.020%
1672	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1673	Meituan 144A 4.75% Nov 05, 2032	-	0.020%
1674	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.020%
1675	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.020%
1676	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.020%
1677	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1678	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.020%
1679	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
1680	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1681	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.020%
1682	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%
1683	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.020%
1684	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.020%
1685	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1686	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.020%
1687	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.020%
1688	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.020%
1689	Mitsubishi Corp 5.125% 06/23/2036	-	0.020%
1690	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.020%
1691	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.020%
1692	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1693	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
1694	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.020%
1695	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.020%
1696	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1697	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.020%
1698	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.020%
1699	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1700	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1701	Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032	NBNAUS 2.5 01/08/32	0.020%
1702	Nbn Co Ltd Mtn 144A 6% Oct 06, 2033	NBNAUS 6 10/06/33 14	0.020%
1703	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	-	0.020%
1704	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1705	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.020%
1706	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1707	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.020%
1708	Ntt Finance Corp 144A 5.48 11/01/2036	-	0.020%
1709	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.020%
1710	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1711	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1712	National Fuel Gas Company 5.5%, Due 05/15/2036	-	0.020%
1713	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1714	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
1715	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
1716	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.020%
1717	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1718	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1719	Nationwide Mutual Insurance Co	NATMUT 8.25 12/01/31	0.020%
1720	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.020%
1721	Nestle Capital Corp 144A 4.8% Mar 18, 2036	-	0.020%
1722	Nestle Holdings Inc. 4.85 03/14/2033	NESNVX 4.85 03/14/33	0.020%
1723	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
1724	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.020%
1725	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1726	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.020%
1727	Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34	NGGLN 4.278 10/01/34	0.020%
1728	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.020%
1729	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.020%
1730	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.020%
1731	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1732	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1733	Nisource Inc. 5.3%	-	0.020%
1734	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
1735	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.020%
1736	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1737	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.020%
1738	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.020%
1739	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
1740	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.020%
1741	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.020%
1742	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.020%
1743	Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09	-	0.020%
1744	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
1745	Northern Vrn 11/19/40	-	0.020%
1746	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.020%
1747	Boc Aviation (Usa) Corp. 4.875 05/03/2033	BOCAVI 4.875 05/03/3	0.020%
1748	Nstar Electric Co 5.25/15/2036	-	0.020%
1749	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.020%
1750	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
1751	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
1752	Nutrien Ltd 5.355/29/2036	-	0.020%
1753	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1754	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
1755	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
1756	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
1757	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1758	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
1759	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.020%
1760	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
1761	Omnicom Group Inc 0.053 06/02/2036	-	0.020%
1762	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
1763	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.020%
1764	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1765	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
1766	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
1767	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.020%
1768	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.020%
1769	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
1770	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.020%
1771	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.020%
1772	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.020%
1773	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1774	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.020%
1775	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1776	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.020%
1777	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.020%
1778	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.020%
1779	Bunge Ltd Finan 5.15% 03/19/36	-	0.020%
1780	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.020%
1781	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
1782	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
1783	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.020%
1784	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1785	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.020%
1786	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1787	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
1788	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.020%
1789	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
1790	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.020%
1791	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1792	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.020%
1793	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1794	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1795	Canadian National Railway Company 4.955/12/2036	-	0.020%
1796	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.020%
1797	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1798	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.020%
1799	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.020%
1800	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1801	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.020%
1802	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.020%
1803	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
1804	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.020%
1805	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.020%
1806	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.020%
1807	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
1808	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.020%
1809	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
1810	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1811	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
1812	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1813	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
1814	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
1815	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.020%
1816	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.020%
1817	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
1818	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.020%
1819	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.020%
1820	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1821	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1822	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.020%
1823	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.020%
1824	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.020%
1825	Citigroup Inc.	C 5.875 02/22/33	0.020%
1826	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1827	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	CKHH 4.75 09/13/34 1	0.020%
1828	Clorox Company Sr Unsecured 05/36 5.25 05/15/2036	-	0.020%
1829	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.020%
1830	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.020%
1831	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.020%
1832	Colbun Sa	COLBUN 3.15 01/19/32	0.020%
1833	COLBUN SA COLBUN SA	-	0.020%
1834	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.020%
1835	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.020%
1836	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
1837	Cometa Energia Sa De Cv	COMENG 6.375 04/24/3	0.020%
1838	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1839	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
1840	Comm Bk Aus T1Y+ 09/16/37 144A	-	0.020%
1841	Cia Cervecerias Unidas Sa	CCUCI 3.35 01/19/32	0.020%
1842	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1843	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
1844	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1845	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1846	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
1847	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
1848	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
1849	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1850	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
1851	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.020%
1852	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.020%
1853	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
1854	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
1855	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.020%
1856	Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01	-	0.020%
1857	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1858	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1859	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1860	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1861	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.020%
1862	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.020%
1863	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1864	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
1865	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
1866	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
1867	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.020%
1868	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
1869	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
1870	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1871	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
1872	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
1873	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
1874	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.020%
1875	Arch Capital Group Ltd 5.256/15/2036	-	0.020%
1876	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.020%
1877	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.020%
1878	Archer Daniels Midland C Sr Unsecured 09/36 5.269 5.269 09/01/2036	-	0.020%
1879	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.020%
1880	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.020%
1881	Arizona Pub Se 6.35 12/32	PNW 6.35 12/15/32	0.020%
1882	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.020%
1883	Arizona Public Service Company 5.1%	-	0.020%
1884	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.020%
1885	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
1886	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.020%
1887	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1888	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1889	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
1890	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
1891	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
1892	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.020%
1893	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
1894	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.020%
1895	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
1896	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
1897	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
1898	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.020%
1899	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
1900	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1901	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.020%
1902	Atmos Energy Corporation 4.751/15/2032	-	0.020%
1903	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1904	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.020%
1905	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1906	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1907	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1908	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
1909	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
1910	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
1911	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
1912	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.020%
1913	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1914	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.020%
1915	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
1916	Bat Capital Co 4.625% 03/22/33	-	0.020%
1917	Bat Capital Corp 5.3 20330805	-	0.020%
1918	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.020%
1919	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.020%
1920	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.020%
1921	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.020%
1922	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.020%
1923	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.020%
1924	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
1925	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
1926	BANCO SANTANDER SA	-	0.020%
1927	Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000	BBLTB 5.5 09/21/33 1	0.020%
1928	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035	-	0.020%
1929	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.020%
1930	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1931	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1932	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
1933	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.020%
1934	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1935	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1936	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
1937	Bimbo Bakeries Usa, Inc. 6.4 01-15-2034	BIMBOA 6.4 01/15/34	0.020%
1938	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1939	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1940	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.020%
1941	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.020%
1942	Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032	BX 2.55 03/30/32 144	0.020%
1943	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.020%
1944	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
1945	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
1946	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.020%
1947	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.020%
1948	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.020%
1949	Boston Gas Co.	NGGLN 5.843 01/10/35	0.020%
1950	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.020%
1951	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.020%
1952	BOSTON PR 6.05 101536	-	0.020%
1953	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1954	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
1955	Brixmor Operating Partnership Lp 06/15/2036 2036-06-15	-	0.020%
1956	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.020%
1957	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.020%
1958	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.020%
1959	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1960	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.020%
1961	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.020%
1962	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
1963	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
1964	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.020%
1965	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.020%
1966	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
1967	Jabil Inc 0.0475 02/01/2033	-	0.020%
1968	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
1969	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1970	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.020%
1971	Jacobs Solutions Inc 5.375 03/03/2036	-	0.020%
1972	J Post Insurance 6.5 9/56	-	0.020%
1973	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
1974	Jefferies Group Llc	JEF 6.25 01/15/36	0.020%
1975	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
1976	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.020%
1977	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1978	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
1979	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.020%
1980	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.020%
1981	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1982	Kallpa Generacion Sa 144A 5.88% Jan 30, 2032	KALLPA 5.875 01/30/3	0.020%
1983	Kallpa Generacion SA 5.5 09/11/2035	-	0.020%
1984	Nk Kazakhstan Temir Zholy Ao 144A 5.25% Apr 29, 2036	-	0.020%
1985	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.020%
1986	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.020%
1987	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.020%
1988	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
1989	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1990	Keyspan Gas East Corp 5.994 03/06/2033	NGGLN 5.994 03/06/33	0.020%
1991	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.020%
1992	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
1993	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1994	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
1995	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1996	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
1997	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
1998	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.020%
1999	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.020%
2000	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.020%
2001	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.020%
2002	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
2003	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
2004	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
2005	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
2006	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.020%
2007	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
2008	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.020%
2009	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.020%
2010	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
2011	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
2012	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
2013	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
2014	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.020%
2015	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
2016	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
2017	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.020%
2018	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.020%
2019	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
2020	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
2021	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
2022	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.020%
2023	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
2024	Liberty Utilities Co 144A 5.655/15/2036	-	0.020%
2025	Lincoln N 5.35% 11/15/35	-	0.020%
2026	Lincoln National Corp 6.8 7/15/2056	-	0.020%
2027	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.020%
2028	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.020%
2029	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
2030	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
2031	Msci Inc 5.15% Mar 15, 2036	-	0.020%
2032	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.020%
2033	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.020%
2034	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
2035	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
2036	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
2037	Manulife Financial Corp Subordinated 09/41 Var	-	0.020%
2038	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.020%
2039	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.020%
2040	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.020%
2041	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.020%
2042	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
2043	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
2044	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.020%
2045	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.020%
2046	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
2047	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
2048	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.020%
2049	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
2050	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
2051	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.020%
2052	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.020%
2053	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
2054	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.020%
2055	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
2056	Dte Energy Company 5.05% Oct 01, 2035	-	0.020%
2057	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
2058	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
2059	Dte Electric Co.	DTE 5.2 03/01/34	0.020%
2060	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2061	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.020%
2062	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.020%
2063	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.020%
2064	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.020%
2065	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
2066	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.020%
2067	Daimler T 5.375% 01/13/32	DTRGR 5.375 01/13/32	0.020%
2068	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
2069	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.020%
2070	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.020%
2071	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.020%
2072	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.020%
2073	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.020%
2074	Devon Energy Corp.	DVN 7.95 04/15/32	0.020%
2075	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
2076	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
2077	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
2078	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.020%
2079	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
2080	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.020%
2081	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
2082	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
2083	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.020%
2084	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
2085	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
2086	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
2087	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.020%
2088	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.020%
2089	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.020%
2090	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
2091	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
2092	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
2093	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
2094	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.020%
2095	Eog Resources Inc	EOG 3.9 04/01/35	0.020%
2096	Erac Usa Finance Llc	ENTERP 6.7 06/01/34	0.020%
2097	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.020%
2098	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
2099	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.020%
2100	Eaton Corp	ETN 4 11/02/32	0.020%
2101	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
2102	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.020%
2103	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
2104	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
2105	El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22	LIVEPL 6.255 01/22/3	0.020%
2106	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.020%
2107	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
2108	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.020%
2109	Entel Chile Sa 2032-09-14	ENTEL 3.05 09/14/32	0.020%
2110	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
2111	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
2112	Enel Finance International Nv 144A 5.387/13/2036	-	0.020%
2113	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.020%
2114	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.020%
2115	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.020%
2116	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
2117	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
2118	Entergy Louisiana Llc Collateral T 09/36 5.5 5.5 09/15/2036	-	0.020%
2119	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
2120	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.020%
2121	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.020%
2122	Entergy 4.95% 01/36	-	0.020%
2123	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.020%
2124	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
2125	Enterprise Products Operating Llc 6.65% Oct 15/34	EPD 6.65 10/15/34 H	0.020%
2126	Eqt Ab 144A 5.85% May 08, 2035	EQTSS 5.85 05/08/35	0.020%
2127	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
2128	Equinix Inc 5.8 08/15/2036	-	0.020%
2129	Equinix Inc 5.5 20330815	-	0.020%
2130	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
2131	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.020%
2132	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
2133	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
2134	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
2135	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
2136	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.020%
2137	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
2138	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.020%
2139	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.020%
2140	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
2141	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
2142	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
2143	Exelon Corp	EXC 5.625 06/15/35	0.020%
2144	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
2145	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
2146	Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17	EXPNLN 5.25 08/17/35	0.020%
2147	Experian Finance Us Inc. 5.35%	-	0.020%
2148	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
2149	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
2150	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
2151	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
2152	Extra Space Storage Lp 4.92/01/2032	-	0.020%
2153	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.020%
2154	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
2155	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.020%
2156	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
2157	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
2158	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
2159	Open Text Corp 144A 7.15 10/15/2033	-	0.020%
2160	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
2161	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
2162	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.020%
2163	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.020%
2164	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.020%
2165	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
2166	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.020%
2167	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.020%
2168	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%
2169	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
2170	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.020%
2171	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
2172	Panasonic Holdings Corp 144A 5.3% Jul 16, 2034	MATSEL 5.302 07/16/3	0.020%
2173	Panasonic Holdings Corp 144A 5.367/08/2036	-	0.020%
2174	Parker Hannifin Corporation	-	0.020%
2175	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
2176	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
2177	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
2178	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.020%
2179	Paypal Holdings Inc 5.556/01/2036	-	0.020%
2180	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
2181	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
2182	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.020%
2183	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
2184	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.020%
2185	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
2186	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
2187	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.020%
2188	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.020%
2189	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.020%
2190	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
2191	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.020%
2192	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.020%
2193	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
2194	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
2195	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.020%
2196	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2197	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
2198	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.020%
2199	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.020%
2200	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.020%
2201	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
2202	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.020%
2203	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.020%
2204	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.020%
2205	Protective Life Corp 5.35 12/15/2035	-	0.020%
2206	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.020%
2207	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.020%
2208	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
2209	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
2210	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.020%
2211	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.020%
2212	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
2213	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.020%
2214	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
2215	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.020%
2216	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.020%
2217	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.020%
2218	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
2219	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
2220	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.020%
2221	Public Service Electric 1St Mortgage 08/36 5.4	-	0.020%
2222	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
2223	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
2224	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
2225	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
2226	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
2227	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
2228	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
2229	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.020%
2230	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
2231	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.020%
2232	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.020%
2233	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.020%
2234	Quanta Services Inc %	-	0.020%
2235	Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30	-	0.020%
2236	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
2237	Rwe Finance Us Llc 144A 6 09/22/2036	-	0.020%
2238	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
2239	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
2240	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
2241	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.020%
2242	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
2243	Realty Income Corp 4.5 02/01/2033	-	0.020%
2244	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2245	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
2246	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.020%
2247	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.020%
2248	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.020%
2249	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
2250	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.020%
2251	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
2252	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
2253	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.020%
2254	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.020%
2255	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.020%
2256	Republic Services Inc 57/15/2036	-	0.020%
2257	Reynolds American Inc. 5.7% 2035-08-15	BATSLN 5.7 08/15/35	0.020%
2258	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.020%
2259	Aflac Inc 5.15% 05/14/2036	-	0.020%
2260	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
2261	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
2262	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
2263	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.020%
2264	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.020%
2265	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.020%
2266	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
2267	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
2268	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
2269	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.020%
2270	Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07	-	0.020%
2271	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
2272	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2273	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
2274	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
2275	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
2276	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
2277	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
2278	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.020%
2279	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.020%
2280	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.020%
2281	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.020%
2282	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
2283	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
2284	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
2285	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.020%
2286	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
2287	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
2288	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.020%
2289	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
2290	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.020%
2291	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.020%
2292	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.020%
2293	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
2294	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
2295	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
2296	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
2297	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
2298	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
2299	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
2300	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.020%
2301	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.020%
2302	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.020%
2303	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2304	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
2305	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
2306	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.020%
2307	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
2308	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
2309	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
2310	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
2311	American Tower 4.7% 12/32	-	0.020%
2312	American Tower Corporation	-	0.020%
2313	American Tower Corp Sr Unsecured 09/36 5.75	-	0.020%
2314	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
2315	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
2316	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.020%
2317	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.020%
2318	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
2319	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
2320	Cencora Inc 0.046 02/13/2033	-	0.020%
2321	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
2322	Ameriprise Financial, Inc. 5.35%	-	0.020%
2323	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
2324	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.020%
2325	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.020%
2326	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.020%
2327	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.020%
2328	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.020%
2329	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.020%
2330	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.020%
2331	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
2332	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.020%
2333	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.020%
2334	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.020%
2335	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
2336	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.020%
2337	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
2338	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.020%
2339	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.020%
2340	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
2341	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.020%
2342	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.020%
2343	American Express Co Sr Unsecured 07/35 Var	-	0.020%
2344	Santander Holdings Usa Inc. 5.701% 5.701 2037-06-05	-	0.020%
2345	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.020%
2346	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
2347	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
2348	Servicenow Inc 5.05 05/15/2033	-	0.020%
2349	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.020%
2350	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
2351	Shinhan Bank, 4.375% 13 Apr 2032, USD	SHNHAN 4.375 04/13/3	0.020%
2352	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
2353	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.020%
2354	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
2355	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
2356	Skyworks Solutions Inc 5.75 2032-01-10	-	0.020%
2357	Skyworks Solutions, Inc. 6.25%	-	0.020%
2358	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.020%
2359	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.020%
2360	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
2361	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
2362	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.020%
2363	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.020%
2364	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.020%
2365	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.020%
2366	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.020%
2367	Sony Group Corp 5.089% 06/30/2036	-	0.020%
2368	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.020%
2369	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
2370	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
2371	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
2372	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
2373	Southern Co/the	SO 4.25 07/01/36	0.020%
2374	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
2375	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.020%
2376	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
2377	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
2378	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
2379	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
2380	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
2381	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
2382	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
2383	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
2384	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
2385	Standard Chartered Plc 144A 3.6% Jan 12, 2033	STANLN V3.603 01/12/	0.020%
2386	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
2387	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
2388	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
2389	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
2390	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
2391	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.020%
2392	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.020%
2393	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
2394	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
2395	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.020%
2396	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.020%
2397	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.020%
2398	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
2399	Sunbelt Rentals Holdings Inc. 5.65%	-	0.020%
2400	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
2401	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
2402	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
2403	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.020%
2404	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.020%
2405	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.020%
2406	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
2407	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
2408	Sysco Corp 0.0495 03/25/2036	-	0.020%
2409	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
2410	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.020%
2411	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
2412	Ttx Company Mtn 144A 5.75% Nov 22, 2033	TTXCO 5.75 11/22/33	0.020%
2413	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
2414	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.020%
2415	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
2416	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
2417	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2418	Teva Pharmaceutical Finance Nether	-	0.020%
2419	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.020%
2420	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
2421	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
2422	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
2423	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
2424	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
2425	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.020%
2426	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
2427	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
2428	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
2429	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
2430	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
2431	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
2432	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
2433	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.020%
2434	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.020%
2435	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.020%
2436	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
2437	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
2438	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
2439	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.020%
2440	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
2441	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
2442	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
2443	Tyco Electroni 4.875 2/36	-	0.020%
2444	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
2445	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
2446	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
2447	Union Electric Co.	AEE 5.2 04/01/34	0.020%
2448	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
2449	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.020%
2450	United States Steel Corp 5.7 08/01/2036	-	0.020%
2451	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.020%
2452	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.020%
2453	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
2454	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
2455	Vsp Optic 5.65% 06/01/36	-	0.020%
2456	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
2457	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
2458	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
2459	Ventas Realty Lp 5 02/15/2036	-	0.020%
2460	Veralto Corp 4.85% 01/15/2032	-	0.020%
2461	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
2462	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
2463	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.020%
2464	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.020%
2465	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.020%
2466	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
2467	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
2468	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
2469	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
2470	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
2471	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
2472	Visa Inc 4.4 02/12/2033	-	0.020%
2473	Visa Inc 4.7% Feb 12, 2036	-	0.020%
2474	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.020%
2475	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.020%
2476	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.020%
2477	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.020%
2478	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.020%
2479	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.020%
2480	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.020%
2481	Wrkco Inc	SW 4.2 06/01/32	0.020%
2482	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
2483	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
2484	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.020%
2485	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2486	Waste Connections Inc 4.8% 07/15/2036	-	0.020%
2487	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
2488	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.020%
2489	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
2490	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2491	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.020%
2492	Western Midstream Operat Sr Unsecured 07/36 5.7	-	0.020%
2493	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.020%
2494	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
2495	Westlake 5.55% 11/15/35	-	0.020%
2496	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
2497	Williams Cos Inc/the	WMB 8.75 03/15/32	0.020%
2498	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.020%
2499	Williams Companies Inc Sr Unsecured 09/36 5.8	-	0.020%
2500	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.020%
2501	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2502	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.020%
2503	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
2504	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.020%
2505	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.020%
2506	Xylem Inc 5.26/01/2033	-	0.020%
2507	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
2508	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.020%
2509	SYSCO HOLDINGS CORP 5.8 10/06/2033	-	0.020%
2510	Agilent Technologies Inc 4.9 01/15/2032	-	0.020%
2511	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.020%
2512	DICKS SPORTING GOODS INC 6.2 09/25/2036	-	0.020%
2513	XYLEM INC 5.85 01/15/2037	-	0.020%
2514	NUVEEN LLC 144A 6.06 09/25/2036	-	0.020%
2515	AERCAP FUNDING DAC 5.88 10/07/2033	-	0.020%
2516	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2517	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
2518	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
2519	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
2520	Xylem Inc 5.456/01/2036	-	0.010%
2521	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.010%
2522	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.010%
2523	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
2524	AGREE LP 5.65 10/15/2036	-	0.010%
2525	THREE PILLARS FUNDING TRUST NO 1 144A 6.5 08/15/2037	-	0.010%
2526	S+P Global Inc Company Guar 12/35 4.8	-	0.010%
2527	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
2528	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
2529	San Diego Gas & Electric Co 5.35 05/15/2035	SRE 5.35 05/15/35	0.010%
2530	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
2531	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
2532	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.010%
2533	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
2534	Shinhan Bank Mtn 144A 5.75% Apr 15, 2034	SHNHAN 5.75 04/15/34	0.010%
2535	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
2536	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	0.010%
2537	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.010%
2538	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
2539	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
2540	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
2541	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2542	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2543	Southern Natural Gas Co Llc	SONGAS 8 03/01/32	0.010%
2544	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
2545	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
2546	Spire Inc. 0% 05/31/2056	-	0.010%
2547	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2548	Ste Transcore Holdings Inc 3.75 05/05/2032	STESP 3.75 05/05/32	0.010%
2549	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
2550	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
2551	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
2552	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
2553	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
2554	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
2555	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.010%
2556	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.010%
2557	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
2558	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.010%
2559	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
2560	Tr Finance Llc	-	0.010%
2561	Tsmc Global Ltd 144A 4.625000% 07/22/2032	TAISEM 4.625 07/22/3	0.010%
2562	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
2563	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
2564	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
2565	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.010%
2566	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
2567	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
2568	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
2569	Textron Inc 4.95% Mar 15, 2036	-	0.010%
2570	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
2571	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.010%
2572	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
2573	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2574	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.010%
2575	Transcanada Pipelines Ltd 2.500000% 10/12/2031	TRPCN 2.5 10/12/31	0.010%
2576	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
2577	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.010%
2578	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
2579	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.010%
2580	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
2581	Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037	-	0.010%
2582	Udr Inc.	UDR 3.1 11/01/34	0.010%
2583	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
2584	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
2585	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
2586	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
2587	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
2588	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
2589	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
2590	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.010%
2591	Universal Health Services Inc 6 09/01/2036	-	0.010%
2592	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
2593	Vsp Optical Group Inc	-	0.010%
2594	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2595	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
2596	Pubedu 5.000 06/15/46	-	0.010%
2597	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
2598	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
2599	Vylor Inc. 5.63%	-	0.010%
2600	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
2601	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.010%
2602	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
2603	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
2604	W P Carey Inc 5.2 15Sep36	-	0.010%
2605	Equinor Asa Company Guar 06/35 5.125	-	0.010%
2606	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
2607	Anthem Inc.	ELV 5.95 12/15/34	0.010%
2608	Anthem Inc.	ELV 5.85 01/15/36	0.010%
2609	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.010%
2610	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
2611	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
2612	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
2613	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2614	One Gas, Inc. 5.45%	-	0.010%
2615	Ooredoo International Finance Ltd 4.625% 2034-10-10	QTELQD 4.625 10/10/3	0.010%
2616	Oracle Corp	ORCL 3.85 07/15/36	0.010%
2617	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2618	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
2619	Peco Energy Co 4.875 9/35	-	0.010%
2620	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.010%
2621	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2622	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
2623	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.010%
2624	Encana Corp	OVV 7.2 11/01/31	0.010%
2625	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
2626	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2627	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2628	Piedmont Natural Gas Co Inc	DUK 4.1 09/18/34	0.010%
2629	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
2630	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
2631	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.010%
2632	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.010%
2633	Posco Co Ltd 144A 5% Jan 16, 2036	-	0.010%
2634	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
2635	Precision Castparts Corp.	PCP 4.2 06/15/35	0.010%
2636	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
2637	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2638	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.010%
2639	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
2640	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
2641	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2642	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
2643	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
2644	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.010%
2645	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
2646	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2647	Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035	CIKLIS 5.65 03/12/35	0.010%
2648	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
2649	Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01	PEG 5.25 07/01/35 MT	0.010%
2650	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
2651	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
2652	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.010%
2653	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
2654	Gledev 5.250 11/15/46	-	0.010%
2655	Public Storage Operating Co 5.15 08/15/2036	-	0.010%
2656	Puget Sound Energy Inc.	PSD 5.483 06/01/35	0.010%
2657	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
2658	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
2659	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
2660	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
2661	Wells Fargo + Company Subordinated 01/44 5.606	-	0.010%
2662	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
2663	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
2664	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
2665	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
2666	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2667	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
2668	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2669	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
2670	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
2671	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
2672	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
2673	Canadian Pacific Railway Co.	CP 5.75 03/15/33	0.010%
2674	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
2675	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2676	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
2677	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.010%
2678	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
2679	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
2680	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.010%
2681	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
2682	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
2683	Citigroup Inc	C 6.125 08/25/36	0.010%
2684	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
2685	Cleco Power Llc 6.5 12/01/2035	CNL 6.5 12/01/35	0.010%
2686	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.010%
2687	Clorox Company 4.955/15/2033	-	0.010%
2688	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
2689	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
2690	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.010%
2691	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.010%
2692	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.010%
2693	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.010%
2694	Ohio Power Co	AEP 6.6 03/01/33 D	0.010%
2695	Ohio Power Co	AEP 5.85 10/01/35 F	0.010%
2696	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
2697	Commonspirit Health 4.83 09/01/2035	-	0.010%
2698	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
2699	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.010%
2700	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
2701	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
2702	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
2703	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.010%
2704	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
2705	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.010%
2706	Exelon Corp	EXC 7.6 04/01/32	0.010%
2707	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2708	Cornell University 4.73% Jun 15, 2035	-	0.010%
2709	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
2710	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
2711	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.010%
2712	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.010%
2713	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
2714	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.010%
2715	Wachovia Corp.	WFC 7.5 04/15/35	0.010%
2716	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
2717	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2718	Florida Power & Light Co	NEE 5.95 10/01/33	0.010%
2719	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
2720	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.010%
2721	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.010%
2722	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.010%
2723	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
2724	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
2725	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.010%
2726	Gabx Leasing Llc 144A 5.3% Apr 15, 2036	-	0.010%
2727	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.010%
2728	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
2729	Pttgc 4.4 03/30/32 144A	PTTGC 4.4 03/30/32 1	0.010%
2730	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
2731	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2732	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.010%
2733	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
2734	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2735	Gebcb 7.85 11/09/33 144A	GEBCB 7.85 11/09/33	0.010%
2736	Hca Inc	HCA 7.5 11/06/33	0.010%
2737	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
2738	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2739	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
2740	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.010%
2741	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
2742	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
2743	Highmark Inc 144A 5.75% May 15, 2036 5.75 2036-05-15	-	0.010%
2744	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
2745	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.010%
2746	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
2747	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2748	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
2749	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2750	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
2751	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
2752	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
2753	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
2754	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2755	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.010%
2756	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
2757	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
2758	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
2759	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
2760	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
2761	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.010%
2762	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
2763	Nakilat Inc 6.067% 12/33 144a	QGTS 6.067 12/31/33	0.010%
2764	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
2765	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
2766	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
2767	Nestle Holdings Inc. 144A 5% Sep 12, 2033	NESNVX 5 09/12/33 14	0.010%
2768	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
2769	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%
2770	New York State Electric & Gas Corporation 5.45%	-	0.010%
2771	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.010%
2772	Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032	NGGLN 2.759 01/10/32	0.010%
2773	Ni V6.25 04/15/57 Corp	-	0.010%
2774	Glencore Canada Corp. 6.2 06/15/2035	GLENLN 6.2 06/15/35	0.010%
2775	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.010%
2776	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
2777	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2778	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
2779	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
2780	Ohio Power Co	AEP 6.6 02/15/33 G	0.010%
2781	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2782	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2783	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
2784	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
2785	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.010%
2786	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2787	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.010%
2788	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
2789	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
2790	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2791	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
2792	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
2793	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
2794	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
2795	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
2796	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
2797	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.010%
2798	Electricite De France Sa	EDF 4.75 10/13/35 14	0.010%
2799	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
2800	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.010%
2801	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
2802	El Paso Electric Co.	EE 6 05/15/35	0.010%
2803	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
2804	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.010%
2805	Emerson Electric Co	EMR 6 08/15/32	0.010%
2806	Wlkgen 6.125 09/01/35	-	0.010%
2807	Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035	ESCWPC 4.45 08/01/35	0.010%
2808	Sompo Intl Hlds Ltd Sr Unsecured 07/34 7	ENH 7 07/15/34	0.010%
2809	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
2810	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
2811	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
2812	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2813	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
2814	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
2815	Essential Properties Lp 5.387/15/2036	-	0.010%
2816	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
2817	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
2818	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
2819	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
2820	Evergy Kansas Central Inc	-	0.010%
2821	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2822	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
2823	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.010%
2824	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
2825	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
2826	Evergy Missouri West Inc 0.0593% 09/30/2036	-	0.010%
2827	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
2828	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
2829	Fmr Llc Sr Unsecured 144A 02/33 4.95	FIDINV 4.95 02/01/33	0.010%
2830	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2831	Appalachian Power Co	AEP 5.8 10/01/35 L	0.010%
2832	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2833	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2834	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
2835	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2836	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
2837	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
2838	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2839	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.010%
2840	Assurant Inc.	AIZ 6.75 02/15/34	0.010%
2841	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
2842	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
2843	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
2844	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
2845	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2846	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2847	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2848	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2849	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
2850	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.010%
2851	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.010%
2852	Banco De Chile	BNCHIL 2.99 12/09/31	0.010%
2853	Banco Santander Chile 2031-10-26	BSANCI 3.177 10/26/3	0.010%
2854	Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037	-	0.010%
2855	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2856	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
2857	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.010%
2858	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
2859	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
2860	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.010%
2861	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
2862	Boardwalk 5.375% 02/15/36	-	0.010%
2863	Boeing Co/the	BA 3.3 03/01/35	0.010%
2864	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.010%
2865	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
2866	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
2867	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
2868	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2869	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
2870	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	AES 5.05 08/15/35 14	0.010%
2871	Interconexion Electrica Sa Esp	ISACB 3.825 11/26/33	0.010%
2872	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.010%
2873	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
2874	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
2875	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
2876	International Paper Co.	IP 5 09/15/35	0.010%
2877	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
2878	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
2879	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
2880	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
2881	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
2882	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
2883	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.010%
2884	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.010%
2885	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
2886	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.010%
2887	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
2888	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.010%
2889	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
2890	Kennametal Inc 5.85/28/2036	-	0.010%
2891	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.010%
2892	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
2893	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2894	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
2895	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
2896	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.010%
2897	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.010%
2898	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
2899	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
2900	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
2901	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
2902	Korea National Oil Corp Regd 144A P/P 2.62500000	KOROIL 2.625 04/18/3	0.010%
2903	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.010%
2904	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
2905	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
2906	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
2907	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
2908	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.010%
2909	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
2910	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
2911	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.010%
2912	Loews Corp	L 6 02/01/35	0.010%
2913	Loews Corp Sr Unsecured 04/36 4.94 4.94	-	0.010%
2914	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
2915	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2916	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
2917	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2918	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
2919	Marriott International Inc/md	MAR 4.5 10/01/34	0.010%
2920	Marubeni Corp 144A 5.38% Apr 01, 2035	MARUB 5.383 04/01/35	0.010%
2921	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
2922	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.010%
2923	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
2924	Southern Co Gas Capital Corp	SO 6 10/01/34	0.010%
2925	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.010%
2926	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.010%
2927	At&T Inc 5.125% 04/30/36	-	0.010%
2928	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.010%
2929	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
2930	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.010%
2931	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2932	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.010%
2933	Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032	ADSEZ 3.828 02/02/32	0.010%
2934	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
2935	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
2936	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2937	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
2938	Alabama Power Co.	SO 5.7 02/15/33	0.010%
2939	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
2940	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
2941	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
2942	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.010%
2943	Allstate Corp.	ALL 5.35 06/01/33	0.010%
2944	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
2945	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
2946	American Express Company 5.74% Feb 08, 2041	-	0.010%
2947	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
2948	American Honda Finance Corporation 5.2%	-	0.010%
2949	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2950	American Water Capital Corp 5.55	-	0.010%
2951	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
2952	Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033	ABIBB 6.625 08/15/33	0.010%
2953	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2954	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2955	Aptiv Plc	APTV 3.25 03/01/32	0.000%
2956	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.000%
2957	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.000%
2958	Allianz Se 6.5%	-	0.000%
2959	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
2960	American International Group Inc.	AIG 6.25 05/01/36	0.000%
2961	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.000%
2962	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
2963	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.000%
2964	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
2965	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
2966	Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034	VARNSI 5.9 02/28/34	0.000%
2967	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.000%
2968	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
2969	Analog Devices Inc 5.75 10/01/2036	-	0.000%
2970	At&t Inc 6.15% 09/15/2034	T 6.15 09/15/34	0.000%
2971	St Marys Cement Inc Company Guar 144A 04/34 5.75	VOTORA 5.75 04/02/34	0.000%
2972	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.000%
2973	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
2974	Southern California Edison Co.	EIX 5.55 01/15/36 05	0.000%
2975	Southern California Gas Co	SRE 5.75 11/15/35 KK	0.000%
2976	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.000%
2977	Stora Enso Oyj	STERV 7.25 04/15/36	0.000%
2978	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
2979	Symetra Financial Corp 144A 5.87% Apr 03, 2032	SYA 5.8677 04/03/32	0.000%
2980	Inversiones La Construccion Sa	ILCCI 4.75 02/07/32	0.000%
2981	Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033	SCJOHN 5.75 02/15/33	0.000%
2982	Kansas City Power & Light Co.	EVRG 6.05 11/15/35 B	0.000%
2983	Korea Electric Power Corp	KORELE 5.125 04/23/3	0.000%
2984	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
2985	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.000%
2986	Dte Electric Co	DTE 6.625 06/01/36 A	0.000%
2987	Dominion Energy, Inc. 6.25 2056-12-15	-	0.000%
2988	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.000%
2989	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
2990	Entergy Corp 6.75 20581215	-	0.000%
2991	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
2992	Mexico Generadora De Energia S De Rl	GMEXIB 5.5 12/06/32	0.000%
2993	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
2994	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.000%
2995	Nationwide Mutual Insurance Co	NATMUT 7.875 04/01/3	0.000%
2996	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
2997	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.000%
2998	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.000%
2999	Northern States Power Co/Mn 5.25 07/15/2035	XEL 5.25 07/15/35	0.000%
3000	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
3001	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
3002	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.000%
3003	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.000%
3004	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
3005	Canadian National Railway Co	CNRCN 6.712 07/15/36	0.000%
3006	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
3007	Caterpillar, 6.05% 15aug2036, USD	CAT 6.05 08/15/36	0.000%
3008	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%
3009	Connecticut Light & Power Co.	ES 6.35 06/01/36	0.000%
3010	Conoco Funding Co	COP 7.25 10/15/31	0.000%
3011	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
3012	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
3013	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3014	Pacificorp 7.7 11/15/2031	BRKHEC 7.7 11/15/31	0.000%
3015	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
3016	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.000%
3017	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3018	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3019	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.000%
3020	Port Of Newcastle Investments Financing Pty Ltd	PONEIV 5.9 11/24/31	0.000%
3021	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
3022	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.000%
3023	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.000%
3024	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
3025	BLUE OWL 6.75 081836	-	0.000%
3026	Brookfield Corp 7.38 03/01/2033	BNCN 7.375 03/01/33	0.000%
3027	Falabella Sa	BFALA 3.375 01/15/32	0.000%
3028	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%
3029	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.000%
3030	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
3031	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
3032	Amrize Finance Us Llc 7.125 07/15/2036	-	0.000%
3033	Itr Concession Co Llc	INDTOL 5.183 07/15/3	0.000%
3034	Usd Cash 0	-	-0.190%