WisdomTree ETFs

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

Export Holdings
Current Day Holdings
As of 12/08/2023
Name FIGI Country Code Shares Weight
Fixed Income
1. US Treasury N/B 4.125% 1/31/2025 BBG01CGJ5TJ4 US 29183000 2.35%
2. US Treasury N/B 4% 2/15/2026 BBG01DVKBBT3 US 22824000 1.83%
3. US Treasury N/B 1.5% 1/31/2027 BBG00RJVTLZ5 US 21785700 1.63%
4. US Treasury N/B 3.625% 3/31/2028 BBG01G14BW91 US 20015700 1.59%
5. US Treasury N/B 2.875% 6/15/2025 BBG017Y843F1 US 19714900 1.56%
6. US 5Yr Note (CBT) Futr Mar24 US 15100000 1.32%
7. US Treasury Note 0.125% 1/15/2024 BBG00YT56GT9 US 15941800 1.29%
8. Us Treasury N/B 4.625% 2/28/2025 BBG01FC880R6 US 14559000 1.18%
9. US Treasury N/B 3.875% 1/15/2026 BBG01C84K6V5 US 14504400 1.16%
10. CME Ultra LT US Bond (CBT) Futr Mar24 US 10800000 1.13%
11. US Treasury N/B 3.75% 4/15/2026 BBG01G5ZMM43 US 14046400 1.12%
12. US 10Yr Note (CBT) Futr Mar24 US 12200000 1.10%
13. US Treasury N/B 3.5% 1/31/2028 BBG01CGJ5RZ0 US 13704600 1.08%
14. US Treasury N/B 4.625% 3/15/2026 BBG01FQJ5MY4 US 12850000 1.05%
15. US Treasury N/B 4% 2/29/2028 BBG01FC87Y84 US 12595000 1.01%
16. USTreasury N/B 4% 11/15/2052 BBG01BC36V36 US 12859200 0.99%
17. US Treasury N/B 3.5% 4/30/2028 BBG01GCWDXL9 US 10700400 0.85%
18. US Long Bond (CBT) Futr Mar24 US 7400000 0.72%
19. US 2Yr Note (CBT) Futr Mar24 US 8600000 0.72%
20. Us Treasury N/B 4.875% 10/31/2028 BBG01JV50590 US 6922000 0.58%
21. Us Treasury N/B 4.375% 11/30/2028 BBG01K9JB402 US 7057000 0.58%
22. US Treasury Note 2.125% 9/30/2024 BBG00HT44HR1 US 7300000 0.58%
23. US Treasury N/B 3.875% 3/31/2025 BBG01G14BXX2 US 6882600 0.55%
24. Us Treasury N/B 4.75% 11/15/2043 BBG01K7339S7 US 6468000 0.55%
25. Us Treasury N/B 4.125% 8/15/2053 BBG01HQWRRD9 US 6608300 0.52%
26. US Treasury Note 0.375% 1/31/2026 BBG00Z0G3YM4 US 6746800 0.50%
27. Us Treasury N/B 4.375% 8/15/2043 BBG01HZNQ0S3 US 6135000 0.49%
28. GNMA II POOL MA7706 G2 11/51 FIXED 3 BBG011Y94RR6 US 6711318 0.48%
29. US Treasury N/B 3.625% 5/31/2028 BBG01GQXH4X9 US 5657000 0.45%
30. FN FS2040 2% 2/1/2052 BBG017QMPH74 US 6975119 0.45%
31. G2 MA7135 2% 1/20/2051 BBG00XM8VJ81 US 6579418 0.44%
32. US Treasury N/B 1.25% 11/30/2026 BBG013N85CS7 US 5881200 0.44%
33. FN MA4700 4% 8/1/2052 BBG0176MT104 US 5513617 0.41%
34. G2 MA7650 3% 10/20/2051 BBG011LVNLB0 US 5680693 0.41%
35. FNCL 2.5 1/17 2.5% BBG001LK8R74 US 5585000 0.38%
36. FR SD8166 2% 9/1/2051 BBG01199PJK6 US 5706967 0.37%
37. FN MA4784 4.5% 10/1/2052 BBG018Z8ZN97 US 4592331 0.35%
38. FN CB2840 2% 2/1/2052 BBG014VLCK29 US 5451165 0.35%
39. Us Treasury N/B 4.375% 8/31/2028 BBG01J2RTY18 US 4266600 0.35%
40. G2 MA7589 2.5% 9/20/2051 BBG0116T69X4 US 5026301 0.35%
41. FN MA4356 2.5% 6/1/2051 BBG01018X6Z1 US 5042928 0.34%
42. FN CB2140 2% 11/1/2051 BBG0136BQFN4 US 5163628 0.34%
43. FNCL 3.5 1/14 3.5% BBG001LJWDG1 US 4623000 0.34%
44. Federal Farm Credit Bank 2.39% 11/1/2034 BBG00QPVRC55 US 5156000 0.33%
45. Us Treasury N/B 5% 8/31/2025 BBG01J2RTX29 US 4065000 0.33%
46. US Treasury N/B 3.625% 2/15/2053 BBG01DVKBH56 US 4562400 0.33%
47. CNH 2022-C A4 5.25% 11/15/2029 BBG01BFTD358 US 3950000 0.32%
48. FN CA6711 2.5% 8/1/2050 BBG00WC5MRX4 US 4706418 0.32%
49. US Treasury Notes 2% 11/15/2026 BBG00F5RQC97 US 4139300 0.31%
50. G2 Ma7767 2.5% 12/20/2051 BBG0129RB0N7 US 4559544 0.31%
51. G2 784779 3.5% 2/20/2048 BBG00PQF4RG1 US 4155229 0.31%
52. FN FS0769 2% 2/1/2052 BBG015D2BFF6 US 4654089 0.30%
53. G2 784828 3.5% 3/20/2048 BBG00QPS4CY5 US 4031463 0.30%
54. G2 MA7192 2% 2/20/2051 BBG00XZZP6J0 US 4399620 0.29%
55. FN FS0736 2.5% 3/1/2052 BBG015BCV9P7 US 4088148 0.28%
56. G2 784473 3.5% 3/20/2047 BBG00KT4Y5P9 US 3636328 0.27%
57. US Treasury Note 3.625% 2/15/2044 BBG005Z0LHS8 US 3737900 0.27%
58. FN BF0200 3.5% 11/1/2051 BBG00JWNLYJ4 US 3578620 0.26%
59. FN FM3484 2.5% 6/1/2050 BBG00VC7WPG4 US 3866224 0.26%
60. FN FS0770 2% 2/1/2052 BBG015D2BJR5 US 4027338 0.26%
61. US Treasury N/B 3.875% 4/30/2025 BBG01GCWF1J0 US 3232000 0.26%
62. FN CB3068 2.5% 2/1/2052 BBG015HKKFT7 US 3739187 0.25%
63. FN CB2539 2.5% 1/1/2052 BBG01475JRG4 US 3654598 0.25%
64. FN MA4761 5% 9/1/2052 BBG018WXD0W3 US 3077706 0.24%
65. Private Export Funding 3.9% 10/15/2027 BBG01GG01C61 US 3000000 0.24%
66. FR SD7549 2% 1/1/2052 BBG014J3WMS9 US 3575146 0.23%
67. FN MA4437 2% 10/1/2051 BBG011PFGNC4 US 3601445 0.23%
68. US Treasury Note 3.875% 8/15/2040 BBG0014GGG68 US 3035700 0.23%
69. USTreasury N/B 4% 11/15/2042 BBG01BGVXMB1 US 2970700 0.23%
70. FN FM9876 2.5% 12/1/2051 BBG013ZFJX52 US 3251401 0.22%
71. US Treasury Note 3.75% 11/15/2043 BBG005K2WF20 US 3002600 0.22%
72. Republica Orient Uruguay 5.75% 10/28/2034 BBG01B4YGRH0 UY 2425000 0.21%
73. US Treasury Note 3% 11/15/2045 BBG00BCNM0Q8 US 3218800 0.21%
74. Us Treasury N/B 4.375% 8/15/2026 BBG01HQWRRQ5 US 2508000 0.20%
75. Bacct 2022-A2 A2 5% 4/15/2028 BBG01BHYZ841 US 2500000 0.20%
76. General Motors Finl Co 3.6% 6/21/2030 BBG00VJFTZ26 US 2790000 0.20%
77. FR RA7380 3.5% 5/1/2052 BBG0178CP2T5 US 2748630 0.20%
78. Saudi International Bond 2.25% 2/2/2033 BBG00Z1G0317 SA 3050000 0.20%
79. UBS Group Ag 4.55% 4/17/2026 BBG00F5P2JW6 CH 2487000 0.20%
80. US Treasury N/B 4.625% 9/15/2026 BBG01J7D4D26 US 2418000 0.20%
81. Warnermedia Holdings Inc 5.391% 3/15/2062 BBG01G4GF7V7 US 2940000 0.20%
82. United Mexican States 6.35% 2/9/2035 BBG01C6YCLZ3 MX 2350000 0.20%
83. FNCL 2 1/21 2% BBG00R93GH18 US 3000000 0.19%
84. Tenn Valley Authority 7.125% 5/1/2030 BBG0000483G8 US 2062000 0.19%
85. Republic of Indonesia 4.65% 9/20/2032 BBG019HYBC61 ID 2375000 0.19%
86. Oracle Corp 2.95% 4/1/2030 BBG00SXGDGF0 US 2607000 0.19%
87. Fn Ma4582 2% 4/1/2037 BBG014D5Z826 US 2610085 0.19%
88. US Treasury N/B 3% 7/15/2025 BBG018PJZZV2 US 2352300 0.19%
89. US Treasury Bond 3.00% 11/15/2044 BBG007GY22Y8 US 2801100 0.18%
90. G2 CE2019 3% 11/20/2051 BBG013J1LC36 US 2562969 0.18%
91. CA TXB-Var Purp 7.55% 04/01/2039 BBG0011PBNZ9 US 1790000 0.18%
92. FR RA7200 2.5% 4/1/2052 BBG016KPBXS2 US 2616477 0.18%
93. FN FM7520 2% 5/1/2051 BBG0116RF5X6 US 2691099 0.18%
94. US Treasury Note 2.25% 8/15/2046 BBG00DJ90P78 US 3116100 0.17%
95. Republic of Philippines 5.609% 4/13/2033 BBG019XTRM01 PH 2025000 0.17%
96. Republic of Turkey 5.25% 3/13/2030 BBG00RNY6QN1 TR 2399000 0.17%
97. FNCI 2.5 1/14 2.5% BBG002623XX2 US 2319000 0.17%
98. FN BW6296 4.5% 8/1/2052 BBG0193V1540 US 2206851 0.17%
99. Province of Alberta 2.95% 1/23/2024 BBG00N2K18M9 CA 2062000 0.17%
100. Us Treasury N/B 4.5% 11/15/2033 BBG01JZY4GQ6 US 1997000 0.17%
101. Federal Farm Credit Bank 3.375% 8/26/2024 BBG019CJBB43 US 2062000 0.17%
102. US Treasury Note 3.875% 8/15/2033 BBG01HQWRSG4 US 2076400 0.16%
103. FG G67709 3.5% 3/1/2048 BBG00KDP96Z4 US 2202300 0.16%
104. Ohio Edison Co 6.875% 7/15/2036 BBG00000J855 US 1826000 0.16%
105. Federal Farm Credit Bank 2.85% 5/23/2025 BBG017K4X4Q9 US 2062000 0.16%
106. Ares Capital Corp 2.875% 6/15/2028 BBG011B7SYN8 US 2314000 0.16%
107. US Treasury Note 2.5% 5/15/2046 BBG00CV1QFR5 US 2728800 0.16%
108. BMARK 2022-B35 A5 4.445225% 5/15/2055 BBG01706HTZ9 US 2180934 0.16%
109. G2 MA7312 2.5% 4/20/2051 BBG00YPHW5P6 US 2301923 0.16%
110. Federal Farm Credit Bank 2.4% 9/21/2026 BBG00HPLCWM0 US 2062000 0.16%
111. Us Treasury N/B 4% 7/31/2030 BBG01HL1LGQ8 US 1973000 0.16%
112. Dcent 2022-A3 A3 3.56% 7/15/2027 BBG018YSJF35 US 2000000 0.16%
113. McDonald's Corp 4.875% 12/9/2045 BBG00BL6CVP9 US 2060000 0.16%
114. G2 MA7705 2.5% 11/20/2051 BBG011Y94S67 US 2281325 0.16%
115. FN BV3027 2% 2/1/2052 BBG014YM6W52 US 2415229 0.16%
116. Ipalco Enterprises Inc 4.25% 5/1/2030 BBG00ZYYLH90 US 2076000 0.15%
117. Telefonica Emisiones Sau 7.045% 6/20/2036 BBG0000CRMC1 ES 1670000 0.15%
118. WFRBS 2013-C18 A5 4.162% 12/15/2046 BBG005P8NJJ6 US 1833347 0.15%
119. Federal Farm Credit Bank 2.9% 4/12/2032 BBG016LHX2Q5 US 2062000 0.15%
120. Philippines Govt 6.375% 1/15/2032 BBG0000B8336 PH 1650000 0.15%
121. Peru Govt 6.55% 3/14/2037 BBG0000GWC38 PE 1650000 0.15%
122. FN AB1802 4% 11/1/2040 BBG00182KBR8 US 1870918 0.15%
123. Us Treasury N/B 3.625% 5/15/2053 BBG01GJ2QXX1 US 2000000 0.14%
124. US Treasury Note 2.25% 11/15/2024 BBG007GY2HH4 US 1822200 0.14%
125. Federal Home Loan Bank 1.1% 8/20/2026 BBG0122M7J40 US 1930000 0.14%
126. Fannie Mae 7.125% 1/15/2030 BBG00002T8M1 US 1528000 0.14%
127. Federal Farm Credit Bank 2.38% 3/16/2032 BBG015ZG3P04 US 2062000 0.14%
128. EQT Corp 7.5% 2/1/2030 BBG00RDH2SQ6 US 1662000 0.14%
129. FN BV3028 2% 2/1/2052 BBG014Z40PW2 US 2185940 0.14%
130. Goldman Sachs Group Inc 6.75% 10/1/2037 BBG0000H5309 US 1625000 0.14%
131. G2 Ma8570 5.5% 1/20/2053 BBG019V5LYF9 US 1716453 0.14%
132. MSC 2021-L5 A4 2.728% 5/15/2054 BBG01081SBR3 US 2062257 0.14%
133. Mexico Govt 4.75% 3/8/2044 BBG002Q8NRX8 MX 2062000 0.14%
134. Bank 2021-Bn33 A5 2.556% 5/15/2064 BBG010R8G3L4 US 2062257 0.14%
135. NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041 BBG001B44XL6 US 1413000 0.14%
136. G2SF 5 1/14 5% BBG00JNC2N85 US 1700000 0.14%
137. Tenn Valley Authority 3.875% 3/15/2028 BBG01G26JWT5 US 1670000 0.13%
138. Bmark 2020-B21 A5 1.9775% 12/17/2053 BBG00Y73HFB7 US 2062257 0.13%
139. Washington St-F-BABS 5.14% 8/1/2040 BBG0012F45K3 US 1610000 0.13%
140. Societe Generale 1.488% 12/14/2026 BBG00YG2TRV8 FR 1774000 0.13%
141. Brixmor Operating Part 4.05% 7/1/2030 BBG00VC8MWF9 US 1760000 0.13%
142. Met Transn-Txb-E-Babs 6.814% 11/15/2040 BBG001CGCCQ0 US 1440000 0.13%
143. Southwestern Elec Power 3.25% 11/1/2051 BBG0139MJ478 US 2408000 0.13%
144. Federal Farm Credit Bank 2.6% 4/5/2027 BBG016FM6Q97 US 1650000 0.13%
145. G2 MA7987 2.5% 4/20/2052 BBG0149CHBB9 US 1827297 0.13%
146. Bmark 2018-B3 A5 4.025% 4/10/2051 BBG00KBK6B43 US 1649806 0.13%
147. FN AU1292 3% 7/1/2043 BBG004SV9D13 US 1724169 0.13%
148. G2 MA7367 2.5% 5/20/2051 BBG00Z1BMJ46 US 1784209 0.12%
149. FR QD5489 3% 1/1/2052 BBG014GYJ114 US 1734641 0.12%
150. Pacific Gas & Electric 4.95% 7/1/2050 BBG00VVSNW72 US 1826000 0.12%
151. Anheuser-Busch Co/Inbev 4.9% 2/1/2046 BBG00NWNF0K4 BE 1580000 0.12%
152. Broadcom Inc 3.137% 11/15/2035 BBG012QV6KB4 US 1903000 0.12%
153. FN CB3285 2% 4/1/2052 BBG016D6CYF3 US 1884296 0.12%
154. G2 MA7768 3% 12/20/2051 BBG0129RB333 US 1689850 0.12%
155. Us Treasury N/B 3.625% 5/15/2026 BBG01GJ2R1W1 US 1500000 0.12%
156. Federal Farm Credit Bank 3.4% 4/25/2034 BBG016X8K213 US 1650000 0.12%
157. Us Treasury N/B 3.5% 2/15/2033 BBG01DVKBC66 US 1538800 0.12%
158. Athene Holding Ltd 3.95% 5/25/2051 BBG0115KQK58 US 2000000 0.12%
159. AT&T Inc 3.5% 9/15/2053 BBG0121DNQC8 US 2098000 0.12%
160. General Motors 6 1/4% 10/02/2043 BBG006NXR641 US 1455000 0.12%
161. Mizuho Financial Group 2.564% 9/13/2031 BBG012FC2C84 JP 1808000 0.12%
162. AT&T Inc 2.55% 12/1/2033 BBG0121DL5X3 US 1813000 0.12%
163. G2 MA7649 2.5% 10/20/2051 BBG011LVNLG5 US 1674984 0.12%
164. CT ST-SER A 5.85% 3/15/2032 BBG00116SWZ3 US 1330000 0.11%
165. FG Q37476 4% 11/1/2045 BBG00BDPTZ42 US 1481108 0.11%
166. G2 MA7534 2.5% 8/20/2051 BBG0115THGY6 US 1644619 0.11%
167. FR QD6548 2.5% 2/1/2052 BBG014WW37R6 US 1666819 0.11%
168. Us Treasury N/B 3.75% 5/31/2030 BBG01GQXHF46 US 1400000 0.11%
169. Farmer Mac 1.62% 9/4/2025 BBG00Q42NXQ7 US 1439000 0.11%
170. HSBC Holdings Plc 6.5% 9/15/2037 BBG0000K9XJ2 GB 1302000 0.11%
171. US Treasury N/B 4.25% 5/31/2025 BBG01GQXH6S0 US 1368000 0.11%
172. American Electric Power 3.875% 2/15/2062 BBG013GHB3M4 US 1637000 0.11%
173. US Treasury Note 2.5% 2/15/2046 BBG00C59XZW9 US 1866200 0.11%
174. Republic of Panama 6.4% 2/14/2035 BBG01BHYBVR1 PA 1400000 0.11%
175. Petroleos Mexicanos 5.95% 1/28/2031 BBG00XKLXL14 MX 1777000 0.11%
176. FHMS K147 A2 3% 6/25/2032 BBG018NNSQT6 US 1500000 0.11%
177. FG Q45023 3.5% 12/1/2046 BBG00FHWV1F4 US 1432870 0.11%
178. Republic Of Peru 3% 1/15/2034 BBG013809Q88 PE 1575000 0.11%
179. Aercap Ireland Cap/Global 3.4% 10/29/2033 BBG0134PYPG2 IE 1554000 0.10%
180. FN AS6612 3.5% 2/1/2046 BBG00C024502 US 1377608 0.10%
181. State of Qatar 3.75% 4/16/2030 BBG00T21B8F5 QA 1325000 0.10%
182. FN AS5082 4% 6/1/2045 BBG008P0QM61 US 1331006 0.10%
183. Axa Equitable Holdings Inc 5% 4/20/2048 BBG00MTN9D47 US 1377000 0.10%
184. Republic of Colombia 7.5% 2/2/2034 BBG01D22SFB7 CO 1220000 0.10%
185. Rabobank Nederland 5.75% 12/01/2043 BBG005MXGFS0 NL 1237000 0.10%
186. Bank of America Corp 3.419% 12/20/2028 BBG00KRN29C0 US 1335000 0.10%
187. Enel Finance Intl Nv 7.75% 10/14/2052 BBG019Z0H225 IT 1017000 0.10%
188. Bank Of America Corp 4.45% 3/3/2026 BBG00CCJVBB7 US 1236000 0.10%
189. FR QD8224 2.5% 3/1/2052 BBG015MLKMX9 US 1451689 0.10%
190. Viatris Inc 4% 6/22/2050 BBG012R63864 US 1814000 0.10%
191. Deutsche Bank Ny 3.729% 1/14/2032 BBG00YTZZ1T4 DE 1479000 0.10%
192. Cgcmt 2016-C3 As 3.366% 11/15/2049 BBG00F47Y687 US 1300000 0.10%
193. US Treasury Bond 3.125% 08/15/2044 BBG006XYRWF9 US 1437200 0.10%
194. Verizon Communications 4.75% 11/1/2041 BBG0027BCJ08 US 1237000 0.10%
195. Republic of South Africa 5.875% 4/20/2032 BBG016PXTSW7 ZA 1280000 0.09%
196. PG&E Wildfire Recovery 4.263% 6/1/2036 BBG01720G0L9 US 1250000 0.09%
197. FN BV3034 2.5% 2/1/2052 BBG014YM6XF9 US 1374511 0.09%
198. Barclays Plc 7.437% 11/2/2033 BBG01B877LQ8 GB 1068000 0.09%
199. Home Depot Inc 5.875% 12/16/2036 BBG00001W439 US 1050000 0.09%
200. Federal Farm Credit Bank 3.5% 9/1/2032 BBG019DBYG89 US 1237000 0.09%
201. FN FM6884 2.5% 5/1/2051 BBG00ZZN6W15 US 1356917 0.09%
202. Fed Republic of Brazil 3.875% 6/12/2030 BBG00V7RHPP3 BR 1258000 0.09%
203. Transcanada Pipelines 4.625% 3/1/2034 BBG00629Q2Y4 CA 1225000 0.09%
204. JPMDB 2016-C2 A3A 2.8813% 6/15/2049 BBG00CTGHJN1 US 1197196 0.09%
205. FN BU1235 2% 3/1/2052 BBG015RGQ4C2 US 1419950 0.09%
206. Morgan Stanley 2.484% 9/16/2036 BBG012HQJYR4 US 1455000 0.09%
207. JBS USA/Food/Finance 5.75% 4/1/2033 BBG01HMRDHB3 US 1160000 0.09%
208. Italy Gov\''t Int Bond 1.25% 2/17/2026 BBG00Y6T4340 IT 1187000 0.09%
209. Bank 2022-Bnk41 A4 3.790019% 4/15/2065 BBG016V9SJ27 US 1216732 0.09%
210. Petronas Capital Ltd 2.48% 1/28/2032 BBG0108L93Q9 MY 1300000 0.09%
211. MDGH Gmtn Rsc Ltd 5.5% 4/28/2033 BBG01B2QWM00 AE 1050000 0.09%
212. Baidu Inc 3.625% 7/6/2027 BBG00H1L1TZ1 CN 1100000 0.08%
213. G2 BC4804 3.5% 9/20/2047 BBG00HMD8938 US 1126065 0.08%
214. FHMS K139 A2 2.59% 1/25/2032 BBG015MVFM09 US 1200000 0.08%
215. Boeing Co 5.15% 5/1/2030 BBG00TL9KYM2 US 1027000 0.08%
216. Suncor Energy Inc 6.5% 6/15/2038 BBG00006QPY4 CA 982000 0.08%
217. Keyspan Corp 5.803% 4/1/2035 BBG00006KP07 US 1025000 0.08%
218. Walt Disney Company/The 3.5% 5/13/2040 BBG00TSCC3T8 US 1237000 0.08%
219. Posco 5.75% 1/17/2028 BBG01C6SCPP8 KR 1000000 0.08%
220. Fannie Mae 6.625% 11/15/2030 BBG000034CF5 US 895000 0.08%
221. JPMorgan Chase & Co 5.50% 10/15/2040 BBG0017DTH84 US 980000 0.08%
222. Credit Suisse Group Ag 6.537% 8/12/2033 BBG0193VBS76 CH 969000 0.08%
223. Mylan NV 3.95% 6/15/2026 BBG00FPG5JY9 US 1046000 0.08%
224. FNCL 5.5 1/14 5.5% BBG014C00G73 US 1000000 0.08%
225. Freddie Mac 3% 4/1/2045 BBG008G95GR5 US 1114016 0.08%
226. Aia Group Ltd 4.95% 4/4/2033 BBG01G290D20 HK 1000000 0.08%
227. Korea Development Bank 4.375% 2/15/2028 BBG01F5MHFC6 KR 1000000 0.08%
228. Republic of Chile 3.5% 1/31/2034 BBG014X2RRC7 CL 1125000 0.08%
229. Weyerhaeuser Co 7.375% 3/15/2032 BBG00003PZL4 US 877000 0.08%
230. G2 MA7255 2.5% 3/20/2051 BBG00YB2SDT8 US 1149425 0.08%
231. Eli Lilly & Co 2.25% 5/15/2050 BBG00TGKNX24 US 1547000 0.08%
232. Us Treasury N/B 2.875% 5/15/2049 BBG01HCCG502 US 969000 0.08%
233. Kentucky Utilities Co 5.125% 11/1/2040 BBG001QQM952 US 1031000 0.08%
234. G2 CE2003 3% 10/20/2051 BBG0131P8J41 US 1116382 0.08%
235. Wrkco Inc 4.9% 3/15/2029 BBG00N2Y3C57 US 968000 0.08%
236. Banco Santander Sa 2.749% 12/3/2030 BBG00YCY2BF4 ES 1200000 0.08%
237. Freeport-Mcmoran Inc 5.45% 3/15/2043 BBG005804M60 US 1034000 0.08%
238. Codelco Inc BBG01DMTXM89 CL 1000000 0.08%
239. FHMS K091 A2 3.505% 3/25/2029 BBG00NW434B1 US 1000000 0.08%
240. BACM 2017-Bnk3 As 3.748% 2/15/2050 BBG00FVNX7C6 US 1031129 0.08%
241. Comcast Corp 2.937% 11/1/2056 BBG01715FDZ7 US 1487000 0.08%
242. FHMS K090 A2 3.422% 2/25/2029 BBG00NR87166 US 1000000 0.08%
243. British Columbia Prov of 2.25% 6/2/2026 BBG00CZP6RQ5 CA 999000 0.08%
244. KFW 1% 10/1/2026 BBG012XZLSL2 DE 1035000 0.08%
245. NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029 BBG016W2FFW0 CN 986000 0.08%
246. JPMorgan Chase & Co 4.25% 10/1/2027 BBG00B2XWYV6 US 958000 0.08%
247. Tencent Holdings Ltd 2.88% 4/22/2031 BBG0101YXQT7 CN 1100000 0.08%
248. FHMS K154 A2 3.424% 4/25/2032 BBG00JPQVC66 US 1000000 0.08%
249. FG Q32820 3% 4/1/2045 BBG008G95H02 US 1051856 0.08%
250. Port Auth Ny/NJ #168 4.926% 10/1/2051 BBG0024LC0G3 US 965000 0.08%
251. Inter-American Devel Bk 0.625% 7/15/2025 BBG00VC810J8 US 990000 0.08%
252. FHMS K148 A2 3.5% 7/25/2032 BBG01959JQK4 US 1000000 0.07%
253. Intesa Sanpaolo Spa 8.248% 11/21/2033 BBG01BHYH618 IT 866000 0.07%
254. Ontario (Province Of) 1.05% 4/14/2026 BBG00ZXP58M3 CA 990000 0.07%
255. Kingdom of Bahrain 7% 10/12/2028 BBG00DYG4502 BH 875000 0.07%
256. BX 2022-PSB A 6.92904% 8/15/2039 BBG0190VC2K0 US 898727 0.07%
257. Marriott International 4.625% 6/15/2030 BBG00V4TS6N4 US 933000 0.07%
258. Humana Inc 3.85% 10/1/2024 BBG0074FPXX0 US 911000 0.07%
259. Alphabet Inc 1.9% 8/15/2040 BBG00WGHTP61 US 1325000 0.07%
260. CVS Health Corp 5.05% 3/25/2048 BBG00K85WH93 US 997000 0.07%
261. FR QD8210 2.5% 3/1/2052 BBG015MLJV25 US 1073600 0.07%
262. Woart 2020-A A4 1.23% 11/17/2025 BBG00S46H3M1 US 898977 0.07%
263. Boeing Co 5.93% 5/1/2060 BBG00TL9KZB1 US 886000 0.07%
264. Honeywell International 3.812% 11/21/2047 BBG00JMZM4Q5 US 1072000 0.07%
265. MSC 2016-Bnk2 As 3.282% 11/15/2049 BBG00F5FKQF1 US 1000000 0.07%
266. FN BU1225 2% 3/1/2052 BBG015RGQ4P8 US 1114909 0.07%
267. Viacomcbs Inc 4.2% 5/19/2032 BBG00TSW2BF2 US 1031000 0.07%
268. Wells Fargo & Company 2.188% 4/30/2026 BBG00TFSR071 US 926000 0.07%
269. JPMorgan Chase & Co 2.739% 10/15/2030 BBG00Q6B4FR4 US 1009000 0.07%
270. FHMS K146 A2 2.92% 6/25/2032 BBG0188Z2FD5 US 1000000 0.07%
271. FN BH6690 4% 2/1/2048 BBG00JZ9FC89 US 925879 0.07%
272. Essex Portfolio LP 2.65% 3/15/2032 BBG00RMRFWT8 US 1053000 0.07%
273. Oekb Oest. Kontrollbank 0.5% 2/2/2026 BBG00Z173S46 AT 936000 0.07%
274. FN AS6542 3.5% 1/1/2046 BBG00BTCJV08 US 926774 0.07%
275. Electricite De France Sa 4.5% 12/4/2069 BBG00QZ6KCV7 FR 1200000 0.07%
276. VICI Properties Lp 5.125% 5/15/2032 BBG016XT0P54 US 912000 0.07%
277. NTT Finance Corp 1.162% 4/3/2026 BBG00ZF4KKR1 JP 932000 0.07%
278. Dell Int LLC / EMC Corp 6.02% 6/15/2026 BBG0113JJ6J7 US 839000 0.07%
279. Bacm 2017-Bnk3 B 3.879% 2/15/2050 BBG00FVNX7D5 US 994000 0.07%
280. FN BV3084 2% 2/1/2052 BBG015672BR9 US 1067538 0.07%
281. Morgan Stanley 3.591% 7/22/2028 BBG00H5Z93J3 US 901000 0.07%
282. Healthpeak Properties 3% 1/15/2030 BBG00QSDDYF8 US 973000 0.07%
283. FHMS K127 A2 2.108% 1/25/2031 BBG00ZMYSF45 US 1000000 0.07%
284. Fidelity Natl Info Serv 2.25% 3/1/2031 BBG00ZF19TS0 US 1021000 0.07%
285. Fhms K141 A2 2.25% 2/25/2032 BBG016JP3NL2 US 1000000 0.07%
286. FHMS K140 A2 2.25% 1/25/2032 BBG015RG8G35 US 1000000 0.07%
287. FHMS K136 A2 2.127% 11/25/2031 BBG01413PZ52 US 1000000 0.07%
288. Arcelormittal Sa 6.8% 11/29/2032 BBG01BN3JS19 LU 799000 0.07%
289. US Treasury N/B 3.25% 5/15/2042 BBG017F7D6J3 US 980200 0.07%
290. AT&T Inc 1.7% 3/25/2026 BBG00ZR6MMN1 US 894000 0.07%
291. Comet 2022-A3 A 4.95% 10/15/2027 BBG01B5310H2 US 830000 0.07%
292. Citigroup Inc 4.125% 7/25/2028 BBG00DDM7DZ4 US 872000 0.07%
293. IBM Corp 1.95% 5/15/2030 BBG00TL9X0X0 US 980000 0.07%
294. Bank Of America Corp 3.95% 4/21/2025 BBG008HJV301 US 841000 0.07%
295. DTE Energy Co 1.05% 6/1/2025 BBG00WGHX2X7 US 877000 0.07%
296. Aust & NZ Banking Group 4.4% 5/19/2026 BBG00CW8P0B0 AU 845000 0.07%
297. FHMS K116 A2 1.378% 7/25/2030 BBG00XGJRF78 US 1000000 0.07%
298. FHMS K120 A2 1.5% 10/25/2030 BBG00Y6DY191 US 1000000 0.07%
299. Vodafone Group Plc 4.125% 5/30/2025 BBG00L05T4R2 GB 825000 0.07%
300. Realty Income Corp 3.25% 1/15/2031 BBG00TP85ZL5 US 921000 0.07%
301. Export-Import Bank Korea 2.375% 4/21/2027 BBG00DZWQP26 KR 875000 0.07%
302. Landwirtsch. Rentenbank 0.875% 9/3/2030 BBG00WYFFX63 DE 1012000 0.07%
303. Molson Coors Brewing Co 3% 7/15/2026 BBG00D78B5T1 US 852000 0.07%
304. Nissan Motor Co 4.81% 9/17/2030 BBG00X7YT6N5 JP 895000 0.07%
305. Comcast Corp 1.95% 1/15/2031 BBG00TZNGT97 US 977000 0.07%
306. Ontario Teachers\'' Financ 1.625% 9/12/2024 BBG00Q5M3LH0 CA 825000 0.07%
307. Nationwide Bldg Society 4% 9/14/2026 BBG00DRJRPP8 GB 845000 0.07%
308. US Treasury N/B 4.125% 6/15/2026 BBG01GYZBBM7 US 807000 0.07%
309. Cigna Corp 4.8% 8/15/2038 BBG00PVK1RR5 US 855000 0.06%
310. Western Gas Partners LP 5.3% 3/1/2048 BBG00K559231 US 940000 0.06%
311. Saudi Arabian Oil Co 2.25% 11/24/2030 BBG00Y707SQ0 SA 950000 0.06%
312. Federal Farm Credit Bank 3.78% 6/8/2028 BBG017Y889G3 US 825000 0.06%
313. Walgreens Boots Alliance 3.45% 6/1/2026 BBG00D0G25Z3 US 832000 0.06%
314. FHLMC K079 A2 3.926% 6/25/2028 BBG00LMXY9L6 US 804000 0.06%
315. American Honda Finance 1.2% 7/8/2025 BBG00VXB8QH6 US 825000 0.06%
316. JPMorgan Chase & Co 3.782% 2/1/2028 BBG00FVTM4X9 US 813000 0.06%
317. Westpac Banking Corp 3.02% 11/18/2036 BBG013F1KZ03 AU 985000 0.06%
318. Ontario (Province Of) 1.125% 10/7/2030 BBG00XNQCW73 CA 960000 0.06%
319. G2Sf 6 1/24 6% #N/A Field Not Applicable BBG001LJZY45 US 762000 0.06%
320. International Paper Co 4.35% 08/15/48 BBG00HBVKKR5 US 898000 0.06%
321. Bank Of America Corp 4.25% 10/22/2026 BBG007BTMCL4 US 795000 0.06%
322. Energy Transfer Partners 6.5% 02/01/42 BBG002D7QYK0 US 746000 0.06%
323. Dominican Republic 6% 2/22/2033 BBG015DLV1G2 DO 806000 0.06%
324. ENN Clean Energy 3.375% 5/12/2026 BBG010TBDXR6 CN 825000 0.06%
325. G2 AG2675 4% 10/20/2043 BBG005GXGSP2 US 793761 0.06%
326. Duke Energy Corp 3.5% 6/15/2051 BBG011BYNC52 US 1070000 0.06%
327. Federal Home Loan Bank 3.5% 6/11/2032 BBG0179DBLR7 US 825000 0.06%
328. TSMC Global Ltd 1.25% 4/23/2026 BBG01064RV14 TW 822000 0.06%
329. Ally Financial Inc 8% 11/1/2031 BBG00005SG74 US 691000 0.06%
330. Imperial Brands Fin Plc 4.25% 7/21/2025 BBG009LLWX11 GB 755000 0.06%
331. WP Carey Inc 2.4% 2/1/2031 BBG00XRZVFK0 US 898000 0.06%
332. HSBC Holdings Plc 8.113% 11/3/2033 BBG01B7088H2 GB 668000 0.06%
333. Conocophillips Company 4.025% 3/15/2062 BBG019HDL8J1 US 931000 0.06%
334. Telus Corp 3.4% 5/13/2032 BBG015L9CSK7 CA 846000 0.06%
335. American Homes 4 Rent 3.625% 4/15/2032 BBG016HGHST0 US 840000 0.06%
336. Teck Resources Limited 3.9% 7/15/2030 BBG00Y1BGDL0 CA 803000 0.06%
337. Western Digital Corp 4.75% 2/15/2026 BBG00JXGN2L3 US 748000 0.06%
338. Newmont Corp 2.25% 10/1/2030 BBG00S5GC5W7 US 861000 0.06%
339. GNR 2014-50 C 3.4% 2/16/2047 BBG0063HQQC6 US 746904 0.06%
340. Fhms K067 A2 3.194% 7/25/2027 BBG00HQ03ZS2 US 750000 0.06%
341. Abu Dhabi Govt Int\''L 3.125% 4/16/2030 BBG00T2M61C3 AE 767000 0.06%
342. Intel Corp 3.7% 7/29/2025 BBG009NX1F07 US 726000 0.06%
343. Blackstone Private Cre 4% 1/15/2029 BBG018PWT350 US 800000 0.06%
344. Morgan Stanley 3.772% 1/24/2029 BBG00JSBX7Q3 US 753000 0.06%
345. FN AL6134 3% 9/1/2043 BBG007LYHDL6 US 787177 0.06%
346. Toronto-Dominion Bank 4.456% 6/8/2032 BBG017X5RXB1 CA 748000 0.06%
347. Fhms K734 A2 3.208% 2/25/2026 BBG00NSLG5F7 US 728000 0.06%
348. Bank Of America Corp 2.676% 6/19/2041 BBG00VJ01N62 US 1005000 0.06%
349. US Treasury N/B 3.5% 4/30/2030 BBG01GCWF002 US 730800 0.06%
350. UDR Inc 3.2% 1/15/2030 BBG00PKD26B5 US 790000 0.06%
351. Fn Ma5011 6% 5/1/2053 BBG01FPHSMM7 US 693909 0.06%
352. Pultegroup Inc 7.875% 6/15/2032 BBG000074RC6 US 609000 0.06%
353. Bank of America Corp 2.592% 4/29/2031 BBG00TDL9GG3 US 825000 0.06%
354. CRH America Inc 3.875% 5/18/2025 BBG008NYSZK2 IE 711000 0.06%
355. FN AB6609 3.5% 10/1/2042 BBG003FCGFW4 US 747945 0.06%
356. Citigroup Inc 2.572% 6/3/2031 BBG00V30VW48 US 828000 0.06%
357. Goldman Sachs Group Inc 2.64% 2/24/2028 BBG014MNYRS8 US 755000 0.06%
358. Invitation Homes Op 4.15% 4/15/2032 BBG016CYBYP3 US 777000 0.06%
359. Amgen Inc 2.3% 2/25/2031 BBG00TN48JZ4 US 825000 0.06%
360. Federal Farm Credit Bank 2.32% 1/26/2032 BBG014M7KPX6 US 825000 0.06%
361. Packaging Corp of Americ 3% 12/15/2029 BBG00QX4FK42 US 776000 0.06%
362. Goldman Sachs Group Inc 6.45% 5/1/2036 BBG0000C4VH1 US 650000 0.06%
363. Mississippi Power Co 4.25% 3/15/2042 BBG002Q8KG92 US 825000 0.06%
364. Unicredit Spa 2.569% 9/22/2026 BBG00XD1VBZ3 IT 730000 0.06%
365. FG Q53207 3.5% 12/1/2047 BBG00JFZ9N13 US 738911 0.06%
366. Woodside Finance Ltd 4.5% 3/4/2029 BBG00NG9QYN4 AU 714000 0.05%
367. Mastercard Inc 4.875% 3/9/2028 BBG01FRDBW86 US 664000 0.05%
368. Enterprise Products Oper 4.9% 5/15/2046 BBG008MTLRX5 US 722000 0.05%
369. America Movil Sab De Cv 4.7% 7/21/2032 BBG018WB15R9 MX 700000 0.05%
370. Diageo Capital Plc 2.125% 4/29/2032 BBG00THWGTS6 GB 825000 0.05%
371. BPCE Sa 1% 1/20/2026 BBG00YV4NV71 FR 730000 0.05%
372. Abbott Laboratories 4.9% 11/30/2046 BBG00FBCKY37 US 669000 0.05%
373. Pt Pertamina (Persero) 2.3% 2/9/2031 BBG00Z4C0BV2 ID 800000 0.05%
374. Virginia Elec & Power Co 6% 5/15/2037 BBG0000HTJD4 US 632000 0.05%
375. Nextera Energy Capital 5.11% 9/29/2057 BBG00HSFXTP1 US 660000 0.05%
376. Goldman Sachs Group Inc 1.431% 3/9/2027 BBG00ZHC66M3 US 722000 0.05%
377. Verizon Communications 4% 3/22/2050 BBG00SK3XWH4 US 825000 0.05%
378. Citigroup Inc 3.98% 3/20/2030 BBG00NL1T0V7 US 704000 0.05%
379. FN BV3057 3.5% 2/1/2052 BBG014YM6ZB8 US 729232 0.05%
380. Astrazeneca Plc 6.45% 9/15/2037 BBG0000KB4G6 GB 577000 0.05%
381. Entegris Escrow Corp 4.75% 4/15/2029 BBG016KD65M2 US 691000 0.05%
382. Sonoco Products Co 1.8% 2/1/2025 BBG014HP0S68 US 683000 0.05%
383. Autodesk Inc 2.4% 12/15/2031 BBG012TYMS84 US 785000 0.05%
384. US Treasury N/B 5% 10/31/2025 BBG01JV50C22 US 647000 0.05%
385. Cisco Systems Inc 5.5% 1/15/2040 BBG0000K6JT5 US 619000 0.05%
386. Pepsico Inc 1.625% 5/1/2030 BBG00TJX7RY9 US 776000 0.05%
387. Saudi International Bond 4.875% 7/18/2033 BBG01C9CQSG9 SA 650000 0.05%
388. Intl Bk Recon & Develop 3.5% 7/12/2028 BBG01G4DX0X7 EU 670000 0.05%
389. T-Mobile USA Inc 2.625% 4/15/2026 BBG00ZNJPMM5 US 683000 0.05%
390. Bacardi Ltd 4.7% 5/15/2028 BBG00KRM8F32 BM 663000 0.05%
391. Phillips 66 5.875% 5/1/2042 BBG003NBDJM3 US 605000 0.05%
392. WFCM 2015-P2 A3 3.541% 12/15/2048 BBG00BL3NP59 US 664839 0.05%
393. Verizon Communications 4.329% 9/21/2028 BBG00M1BQWX0 US 654000 0.05%
394. Intl Bk Recon & Develop 0.75% 11/24/2027 BBG00Y6SPR19 US 728000 0.05%
395. Verizon Communications 4.4% 11/1/2034 BBG007DM1125 US 681000 0.05%
396. Brooklyn Union Gas Co 4.273% 3/15/2048 BBG00K9H7073 US 846000 0.05%
397. Narot 2022-A A3 1.86% 8/17/2026 BBG0159G9Q05 US 650000 0.05%
398. ATt&T Inc 3.5% 6/1/2041 BBG00V0XGY15 US 825000 0.05%
399. FR QD6054 2.5% 2/1/2052 BBG014RB70D4 US 757120 0.05%
400. CK Hutchison Intntl 21 2.5% 4/15/2031 BBG0100NJ6D9 GB 750000 0.05%
401. Ventas Realty LP 4.4% 1/15/2029 BBG00LNCDBC9 US 664000 0.05%
402. Meta Platforms Inc 3.85% 8/15/2032 BBG01BV22Z23 US 677000 0.05%
403. CVS Health Corp 4.78% 3/25/2038 BBG00K85WDF5 US 679000 0.05%
404. Verizon Communications 4.862% 8/21/2046 BBG0083CP3G1 US 675000 0.05%
405. Oracle Corp 5.375% 7/15/2040 BBG0027G8HG9 US 642000 0.05%
406. FN AS6611 3.5% 2/1/2046 BBG00C04QB01 US 667536 0.05%
407. G2 AR4870 4% 3/20/2046 BBG00CG8JQP3 US 649246 0.05%
408. JPMDB 2019-COR6 A4 3.0565% 11/13/2052 BBG00QT6H8F5 US 721790 0.05%
409. Dbs Group HoldINGs Ltd 1.169% 11/22/2024 BBG013JNL5X0 SG 640000 0.05%
410. US Treasury N/B 3.625% 3/31/2030 BBG01G14BV75 US 632300 0.05%
411. GLP Capital LP / Fin Ii 5.3% 1/15/2029 BBG00M0DVW89 US 632000 0.05%
412. Met Life Glob Funding I 2.8% 3/21/2025 BBG01615YCL5 US 630000 0.05%
413. Alibaba Group Holding 2.125% 2/9/2031 BBG00Z4LW3K7 CN 750000 0.05%
414. Charter Comm Opt LLC/Cap 4.908% 7/23/2025 BBG00F5TSFK1 US 619000 0.05%
415. FN AS5091 2.5% 6/1/2030 BBG008QSRFJ9 US 646699 0.05%
416. Republic of Indonesia 4.85% 1/11/2033 BBG01C71HMG8 ID 612000 0.05%
417. Westpac Banking Corp 4.322% 11/23/2031 BBG00F9Q04B8 AU 638000 0.05%
418. G2 MA6412 4.5% 1/20/2050 BBG00QDNB1W7 US 619097 0.05%
419. Nucor Corp 2% 6/1/2025 BBG00TZNG5C5 US 631000 0.05%
420. Banco Bilbao Vizcaya Arg 5.862% 9/14/2026 BBG019J10W69 ES 600000 0.05%
421. FN AI8483 4.5% 7/1/2041 BBG001XF57W1 US 610447 0.05%
422. Barclays Plc 5.2% 5/12/2026 BBG00CVR1MX3 GB 610000 0.05%
423. Charter Comm Opt LLC/Cap 5.375% 5/1/2047 BBG00J2KQNJ2 US 723000 0.05%
424. Microsoft Corp 3.3% 2/6/2027 BBG00FWS1ZQ2 US 619000 0.05%
425. Abbvie Inc 3.2% 5/14/2026 BBG00CW1BPK5 US 619000 0.05%
426. Citigroup Inc 3.887% 1/10/2028 BBG00FPL5PS1 US 619000 0.05%
427. Phillips 66 3.9% 3/15/2028 BBG00K6639W7 US 619000 0.05%
428. Bank 2021-Bn38 As 2.753% 12/15/2064 BBG013Y3Z2K3 US 750000 0.05%
429. T-Mobile USA Inc 3.875% 4/15/2030 BBG010CRDHX7 US 634000 0.05%
430. CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 BBG0120S3JD3 US 750000 0.05%
431. CGCMT 2014-GC19 A4 4.023% 3/11/2047 BBG0061569Y0 US 588058 0.05%
432. Kinder Morgan Ener Part 6.95% 01/15/2038 BBG000092845 US 546000 0.05%
433. G2 784756 3.5% 1/20/2048 BBG00PKM2X99 US 628979 0.05%
434. Anheuser-Busch Inbev Wor 3.5% 6/1/2030 BBG00SYLGPT0 BE 619000 0.05%
435. Petrobras Global Finance 5.6% 1/3/2031 BBG00V3LZFM5 BR 591000 0.05%
436. T-Mobile USA Inc 5.2% 1/15/2033 BBG019LVKFY4 US 580000 0.05%
437. Starbucks Corp 2.55% 11/15/2030 BBG00TN46VJ7 US 669000 0.05%
438. PayPal Holdings Inc 1.65% 6/1/2025 BBG00TSCX4S4 US 609000 0.05%
439. Fordr 2022-1 A 3.88% 11/15/2034 BBG0172ZNHB8 US 600000 0.05%
440. Galaxy Pipeline Assets 2.16% 3/31/2034 BBG00Z6RNMD8 AE 674455 0.05%
441. FN FM8785 2.5% 9/1/2051 BBG012GNP017 US 690572 0.05%
442. Shell International Fin 4.125% 5/11/2035 BBG008N1K136 NL 619000 0.05%
443. Mbart 2022-1 A4 5.25% 2/15/2029 BBG01BFR82Y8 US 570000 0.05%
444. Simon Property Group Lp 2.65% 7/15/2030 BBG00VXBDFV8 US 664000 0.05%
445. Bmw Us Capital Llc 2.8% 4/11/2026 BBG00CMMW6K9 DE 598000 0.05%
446. FREMF 2016-K54 B 4.191282% 4/25/2048 BBG00CMHS2J6 US 590000 0.05%
447. Wells Fargo & Company 3.068% 4/30/2041 BBG00TFSR0K6 US 773000 0.05%
448. Microsoft Corp 2.525% 6/1/2050 BBG00V1L17H8 US 852000 0.05%
449. Anheuser-Busch Inbev Wor 4.5% 6/1/2050 BBG00SYLGRY0 BE 619000 0.05%
450. Southern Cal Edison 5.3% 3/1/2028 BBG01FNX8LP5 US 558000 0.05%
451. Gmrev 2021-1 A 1.17% 6/12/2034 BBG012C6Z4G3 US 630000 0.05%
452. Intl Bk Recon & Develop 0.5% 10/28/2025 BBG00XY8CZ65 EU 607000 0.05%
453. Lloyds Banking Group Plc 7.953% 11/15/2033 BBG01BFF6PY5 GB 509000 0.05%
454. Anthem Inc 3.65% 12/1/2027 BBG00J7JF878 US 586000 0.05%
455. Wells Fargo & Company 3% 10/23/2026 BBG00F0V86D1 US 594000 0.05%
456. Target Corp 3.5% 7/1/2024 BBG006NH7T75 US 564000 0.05%
457. Freddie Mac 1.5% 2/12/2025 BBG00RQ3WC49 US 580000 0.05%
458. Gmcar 2022-2 A4 3.25% 4/17/2028 BBG016FFQNK4 US 579000 0.05%
459. Intel Corp 5.625% 2/10/2043 BBG01F3YX1C5 US 534000 0.05%
460. FNMA 2.625% 9/6/2024 BBG0072JMKR2 US 566000 0.05%
461. Qatar Energy 3.125% 7/12/2041 BBG011MR3PF7 QA 750000 0.04%
462. Pacific Gas & Electric 2.1% 8/1/2027 BBG00VJ062M5 US 619000 0.04%
463. Kraft Heinz Foods Co 6.75% 3/15/2032 BBG000042N98 US 500000 0.04%
464. Amerisourcebergen Corp 2.8% 5/15/2030 BBG00TSW0YJ0 US 626000 0.04%
465. FR RA6765 2.5% 2/1/2052 BBG014MBC4V5 US 657827 0.04%
466. Export-Import Bk India 3.875% 2/1/2028 BBG00JRZLFZ6 IN 575000 0.04%
467. Wells Fargo & Company 5.606% 1/15/2044 BBG005T0BCL4 US 568000 0.04%
468. Reliance Industries Ltd 2.875% 1/12/2032 BBG014CYPML3 IN 650000 0.04%
469. AMC Networks Inc 4.25% 2/15/2029 BBG00Z17LSC7 US 750000 0.04%
470. Amcar 2022-2 B 4.81% 4/18/2028 BBG0183H1WY1 US 550000 0.04%
471. Province Of Quebec 0.6% 7/23/2025 BBG00W2R3BN4 CA 577000 0.04%
472. BNP Paribas 2.871% 4/19/2032 BBG0100R3JX7 FR 652000 0.04%
473. Clorox Company 1.8% 5/15/2030 BBG00TNQZT47 US 651000 0.04%
474. JPMorgan Chase & Co 4.125% 12/15/2026 BBG007P9GC58 US 548000 0.04%
475. Metlife Inc 5% 7/15/2052 BBG018PJHWL0 US 560000 0.04%
476. Amgen Inc 4.4% 5/1/2045 BBG008LS6NS0 US 619000 0.04%
477. JPmorgan Chase & Co 2.956% 5/13/2031 BBG00TP83TJ4 US 615000 0.04%
478. Hong Kong 4.5% 1/11/2028 BBG01C71P308 HK 525000 0.04%
479. Valero Energy Corp 6.625% 6/15/2037 BBG0000J7CP6 US 496000 0.04%
480. Deutsche Telekom Int Fin 8.75% 6/15/2030 BBG00001TB91 DE 445000 0.04%
481. Citigroup Inc 2.014% 1/25/2026 BBG014M3CZ80 US 553000 0.04%
482. Airport Authority HK 4.875% 1/12/2033 BBG01C7BHKV3 HK 525000 0.04%
483. Southern Cal Edison 4% 4/1/2047 BBG00G9B3DK6 US 665000 0.04%
484. Oman Gov Interntl Bond 6.25% 1/25/2031 BBG00YWSNPC4 OM 506000 0.04%
485. Coca-Cola Co/The 2% 3/5/2031 BBG00ZHCFNY3 US 619000 0.04%
486. Occidental Petroleum Cor 6.45% 9/15/2036 BBG00Q8J42H5 US 500000 0.04%
487. Ecopetrol Sa 8.875% 1/13/2033 BBG01C9JG584 CO 492000 0.04%
488. Goldman Sachs Group Inc 3.5% 1/23/2025 BBG007Z1JW11 US 530000 0.04%
489. Morgan Stanley 4.35% 9/8/2026 BBG0072J1B86 US 533000 0.04%
490. FN AP5413 2.5% 9/1/2027 BBG003C4MTG6 US 539586 0.04%
491. DBJPM 2016-C1 B 4.195% 5/10/2049 BBG00CLBLVB1 US 570000 0.04%
492. Anglo American Capital 5.625% 4/1/2030 BBG00SXGP0F2 ZA 515000 0.04%
493. Home Depot Inc 3.3% 4/15/2040 BBG00SVDLHW9 US 640000 0.04%
494. FN AI4283 4.5% 6/1/2041 BBG001Q75329 US 523757 0.04%
495. United Mexican States 2.659% 5/24/2031 BBG00Y6SCL61 MX 619000 0.04%
496. FN FS1238 3.5% 3/1/2052 BBG0168042X1 US 565164 0.04%
497. State of Israel 4.5% 1/17/2033 BBG01C95S8D9 IL 550000 0.04%
498. Wells Fargo & Company 4.9% 11/17/2045 BBG00BDPZ8Q1 US 579000 0.04%
499. Comm 2019-Gc44 Am 3.263% 8/15/2057 BBG00QTPP436 US 600000 0.04%
500. Freddie Mac 6.25% 7/15/2032 BBG00005FHG6 US 446000 0.04%
501. Sumitomo Mitsui Finl Grp 3.04% 7/16/2029 BBG00PNR33X3 JP 569000 0.04%
502. Abbvie Inc 3.6% 5/14/2025 BBG008MXGMD5 US 516000 0.04%
503. Walt Disney Company/The 2.65% 1/13/2031 BBG00TSCC3R0 US 581000 0.04%
504. Florida Power & Light Co 4.05% 6/1/2042 BBG002Z5DTT6 US 589000 0.04%
505. Steel Dynamics Inc 3.45% 4/15/2030 BBG00R2962Y0 US 559000 0.04%
506. Amazon.Com Inc 3.8% 12/5/2024 BBG007NHSCM0 US 509000 0.04%
507. Regency Centers Lp 3.7% 6/15/2030 BBG00TSCTKF7 US 552000 0.04%
508. JPMorgan Chase & Co 3.328% 4/22/2052 BBG0103VGLH4 US 689000 0.04%
509. United States Steel Corp 6.65% 6/1/2037 BBG00000PKZ8 US 500000 0.04%
510. XPO CNW Inc 6.7% 5/1/2034 BBG000097KS7 US 495000 0.04%
511. Moody\''s Corporation 2% 8/19/2031 BBG01236MP25 US 611000 0.04%
512. Fiserv Inc 2.65% 6/1/2030 BBG00TSCLC36 US 576000 0.04%
513. Sun Communities Oper Lp 2.7% 7/15/2031 BBG011HVLQW3 US 610000 0.04%
514. Prosus Nv 3.68% 1/21/2030 BBG00RD4VKK6 CN 575000 0.04%
515. Pacificorp 4.15% 2/15/2050 BBG00NGBDMJ4 US 662000 0.04%
516. United Mexican States 6.338% 5/4/2053 BBG01GCSF7J6 MX 500000 0.04%
517. GM FINANCIAL AUTOMOBILE LEASIN GMALT 2022 2 C 500000 0.04%
518. GNMA II POOL 005204 G2 10/41 FIXED 4.5 BBG0024V6W23 US 497050 0.04%
519. Unilever Capital Corp 3.5% 3/22/2028 BBG00KDG9N41 GB 512000 0.04%
520. Reynolds American Inc 6.15% 9/15/2043 BBG0058KWB50 US 516000 0.04%
521. Bmark 2021-B28 A5 2.2237% 8/15/2054 BBG011YPPP91 US 618677 0.04%
522. Hungary 5.5% 6/16/2034 BBG017ZW6347 HU 500000 0.04%
523. Suzano Austria GmbH 3.75% 1/15/2031 BBG00X8QXQM3 BR 575000 0.04%
524. AMXCA 2022-2 A 3.39% 5/17/2027 BBG017CSTLM6 US 500000 0.04%
525. Royal Bank Of Canada 2.25% 11/1/2024 BBG00QN4F9C9 CA 500000 0.04%
526. Eversource Energy 2.9% 10/1/2024 BBG00HVY7WD1 US 493000 0.04%
527. Capital One Financial Co 3.75% 3/9/2027 BBG00G5C3DF4 US 513000 0.04%
528. Transcanada Pipelines 7.625% 1/15/2039 BBG00005R775 CA 412000 0.04%
529. Ford Motor Credit Co LLC 4.95% 5/28/2027 BBG0169SHRC3 US 500000 0.04%
530. 3M Company 4% 9/14/2048 BBG00LYBK4P3 US 576000 0.04%
531. Poland Govt 3.25% 4/6/2026 BBG00CLJRLX6 PL 497000 0.04%
532. Mitsubishi UFJ Fin Grp 3.677% 2/22/2027 BBG00FZMXSZ3 JP 500000 0.04%
533. Emerson Electric Co 1.95% 10/15/2030 BBG00THX2JM7 US 570000 0.04%
534. Apache Corp 6% 1/15/2037 BBG0000FH2Y5 US 500000 0.04%
535. ING Groep Nv 1.726% 4/1/2027 BBG00ZSK7FY9 NL 520000 0.04%
536. Citigroup Inc 8.125% 7/15/2039 BBG00006RMZ9 US 374000 0.04%
537. Magellan Midstream Partn 4.2% 12/1/2042 BBG003LZS4Z5 US 619000 0.04%
538. Santander UK Group Hldgs 6.833% 11/21/2026 BBG01BJ9BDS3 GB 465000 0.04%
539. Morgan Stanley 1.593% 5/4/2027 BBG0105VHC45 US 516000 0.04%
540. Blackrock Inc 1.9% 1/28/2031 BBG00THWPNG2 US 567000 0.04%
541. Time Warner Cable Inc 4.5% 9/15/2042 BBG0038S1JT9 US 612000 0.04%
542. Wells Fargo Bank NA 6.6% 1/15/2038 BBG0000LGD51 US 434000 0.04%
543. Ford Motor Credit Co Llc 4.125% 8/17/2027 BBG00WMLSG20 US 500000 0.04%
544. Principal Financial Grp 2.125% 6/15/2030 BBG00VCXN5M4 US 560000 0.04%
545. Southwest Gas Corp 4.05% 3/15/2032 BBG0165JPYQ8 US 511000 0.04%
546. Adobe Inc 2.3% 2/1/2030 BBG00RHVW6P7 US 527000 0.04%
547. Jaguar Land Rover Automo 5.5% 7/15/2029 BBG011QKYK56 GB 492000 0.04%
548. Us Treasury N/B 4.875% 11/30/2025 BBG01K9J9VY8 US 458800 0.04%
549. Plains All Amer Pipeline 4.65% 10/15/2025 BBG009T022R2 US 469000 0.04%
550. Canada Government 3.75% 4/26/2028 BBG01G9HF2G8 CA 470000 0.04%
551. Amazon.Com Inc 4.8% 12/5/2034 BBG007NHSD57 US 452000 0.04%
552. Lockheed Martin Corp 3.6% 3/1/2035 BBG0083WWL51 US 516000 0.04%
553. Berkshire Hathaway Energy 6.125% 4/1/2036 BBG0000DPJQ3 US 432000 0.04%
554. Oracle Corp 3.25% 11/15/2027 BBG00J5HRSQ6 US 483000 0.04%
555. Burlingtn North Santa Fe 3.3% 9/15/2051 BBG00ZV9VWG6 US 618000 0.04%
556. US Bancorp 1.375% 7/22/2030 BBG00W4MXWZ1 US 576000 0.04%
557. Republic of Chile 4.95% 1/5/2036 BBG01H77VFZ2 CL 461821 0.04%
558. Oracle Corp 4.125% 5/15/2045 BBG008LS4X46 US 559000 0.04%
559. Stanley Black & Decker I 4% 3/15/2060 BBG00RMHMSH4 US 553000 0.04%
560. Visa Inc 2.05% 4/15/2030 BBG00SY21BQ2 US 512000 0.04%
561. Chubb Corp 6% 5/11/2037 BBG0000HS7Z7 US 412000 0.04%
562. Vale Overseas Limited 3.75% 7/8/2030 BBG00VXBC2V8 BR 500000 0.04%
563. United Rentals North Am 4% 7/15/2030 BBG00RPK18J9 US 490000 0.04%
564. Chemours Co 4.625% 11/15/2029 BBG0121B5WZ4 US 510000 0.04%
565. Boston Properties Lp 2.55% 4/1/2032 BBG00ZHQTVV2 US 572000 0.04%
566. Pacific Gas & Electric 3.3% 8/1/2040 BBG00VJ063N2 US 619000 0.04%
567. Sands China Ltd 5.4% 8/8/2028 BBG00MVSBD13 CN 450000 0.04%
568. Expedia Group Inc 3.25% 2/15/2030 BBG00RZ98JP5 US 488000 0.04%
569. FN AS6623 4% 2/1/2046 BBG00C0DJS39 US 457481 0.04%
570. Goodyear Tire & Rubber 5.625% 4/30/2033 BBG00ZVTV107 US 497000 0.04%
571. Vodafone Group Plc 6.15% 2/27/2037 BBG000026301 GB 412000 0.04%
572. Woart 2021-D A3 0.81% 10/15/2026 BBG0134R2HY1 US 447219 0.04%
573. Altria Group Inc 4.8% 2/14/2029 BBG00NB2Z4S5 US 441000 0.04%
574. Intl Bk Recon & Develop 2.5% 7/29/2025 BBG009NW0SM8 US 448000 0.04%
575. Williams Companies Inc 2.6% 3/15/2031 BBG00ZGF67H1 US 516000 0.03%
576. Morgan Stanley 4.889% 7/20/2033 BBG018W9J835 US 451000 0.03%
577. Pfizer Inc 3.9% 3/15/2039 BBG00NJ29RB3 US 492000 0.03%
578. Northern Trust Corp 3.375% 5/8/2032 BBG00GM9VZM4 US 466000 0.03%
579. United Rentals North Am 3.75% 1/15/2032 BBG01209L9Z3 US 497000 0.03%
580. CVS Health Corp 2.7% 8/21/2040 BBG00WMLS3C8 US 619000 0.03%
581. Enterprise Products Oper 4.85% 3/15/2044 BBG0047BPM30 US 454000 0.03%
582. JPMorgan Chase & Co 2.525% 11/19/2041 BBG00Y601F12 US 619000 0.03%
583. Scentre Group Trust 2 4.75% 9/24/2080 BBG00XDGFPH7 AU 456000 0.03%
584. Targa Resources Corp 6.5% 2/15/2053 BBG01C6Y5SC1 US 405000 0.03%
585. Lockheed Martin Corp 2.8% 6/15/2050 BBG00TX19ZX4 US 619000 0.03%
586. Cigna Group/The 5.685% 3/15/2026 BBG01FP4PNR2 US 422000 0.03%
587. Enlink Midstream Partner 5.45% 6/1/2047 BBG00GNCCMY3 US 500000 0.03%
588. Natwest Group Plc 3.073% 5/22/2028 BBG00TZ4F7Z9 GB 457000 0.03%
589. FN AZ4455 4% 7/1/2045 BBG009HSH3H7 US 438817 0.03%
590. Oneok Partners LP 6.2% 9/15/2043 BBG0057Z6006 US 412000 0.03%
591. Bmark 2019-B10 A4 3.717% 3/15/2062 BBG00NLF8SN7 US 454934 0.03%
592. Microsoft Corp 1.35% 9/15/2030 BBG01JZLFPF4 US 508000 0.03%
593. Lennar Corp 4.75% 11/29/2027 BBG00KX7T4L0 US 422000 0.03%
594. Dowdupont Inc 5.419% 11/15/2048 BBG00MJW4470 US 412000 0.03%
595. Totalenergies Cap Intl 3.455% 2/19/2029 BBG00N9YKHV1 FR 437000 0.03%
596. Boeing Co 5.705% 5/1/2040 BBG00TL9KYT5 US 412000 0.03%
597. Boeing Co 5.04% 5/1/2027 BBG00TL9KYJ6 US 412000 0.03%
598. Sempra Energy 3.25% 06/15/27 BBG00GW180G0 US 439000 0.03%
599. Albertsons Cos/Safeway 5.875% 2/15/2028 BBG00PWM8HS4 US 413000 0.03%
600. Export-Import Bank Korea 4% 1/14/2024 BBG005T11FX3 KR 412000 0.03%
601. Private Export Funding 3.55% 1/15/2024 BBG005T36S66 US 412000 0.03%
602. Shell International Fin 2.875% 5/10/2026 BBG00CVR1123 NL 429000 0.03%
603. Lloyds Banking Group Plc 3.9% 3/12/2024 BBG00NJ6VZ12 GB 412000 0.03%
604. Goldman Sachs Group Inc 1.757% 1/24/2025 BBG014MNYL65 US 412000 0.03%
605. HSBC Holdings Plc 3.803% 3/11/2025 BBG00NJ1Q8C7 GB 412000 0.03%
606. Toronto-Dominion Bank 3.25% 3/11/2024 BBG00NJ2CCL1 CA 412000 0.03%
607. Bank of America Corp 1.843% 2/4/2025 BBG0151CDC99 US 412000 0.03%
608. Pacific Gas & Electric 3.5% 8/1/2050 BBG00VJ063X1 US 619000 0.03%
609. Morgan Stanley 5% 11/24/2025 BBG005M7FXR0 US 412000 0.03%
610. National Fuel Gas Co 5.2% 7/15/2025 BBG009GW4LX5 US 412000 0.03%
611. General Motors Finl Co 5.25% 3/1/2026 BBG00CBV64R8 US 412000 0.03%
612. MPLX LP 4.875% 12/1/2024 BBG00DQ9QG72 US 412000 0.03%
613. Brandywine Oper Partners 4.1% 10/1/2024 BBG00737NXN2 US 418000 0.03%
614. Goldman Sachs Group Inc 3.85% 7/8/2024 BBG006R53047 US 412000 0.03%
615. ECOLAB INC SR UNSECURED 03/30 4.8 BBG00SNC6615 405000 0.03%
616. HP Enterprise Co 1.45% 4/1/2024 BBG00W26W3R2 US 412000 0.03%
617. Perusahaan Listrik Negar 5.25% 10/24/2042 BBG003H4WJB7 ID 450000 0.03%
618. Rocketmtge Co-Issuer Inc 4% 10/15/2033 BBG012NJQBT3 US 500000 0.03%
619. Deutsche Bank NY 1.447% 4/1/2025 BBG00ZVKRLR8 DE 412000 0.03%
620. Amazon.Com Inc 2.8% 8/22/2024 BBG00KVT2M33 US 412000 0.03%
621. Apache Corp 5.35% 7/1/2049 BBG00PC75ZB0 US 500000 0.03%
622. United Parcel Service 2.8% 11/15/2024 BBG00J6DLJN3 US 412000 0.03%
623. Broadcom Inc 4.926% 5/15/2037 BBG016W6Y3D8 US 434000 0.03%
624. Shell International Fin 3.25% 5/11/2025 BBG008N1JY81 NL 412000 0.03%
625. VZMT 2021-1 A 0.5% 5/20/2027 BBG010Z6SZL5 US 412000 0.03%
626. Bank Of America Corp 3.093% 10/1/2025 BBG00HPS08Z7 US 412000 0.03%
627. Apple Inc 3.2% 5/13/2025 BBG008N1BPR7 US 412000 0.03%
628. Deutsche Bank NY 3.961% 11/26/2025 BBG00QYLYGT4 DE 412000 0.03%
629. Private Export Funding 3.25% 6/15/2025 BBG009DDTP46 US 412000 0.03%
630. Oracle Corp 2.95% 11/15/2024 BBG00J5HRSF8 US 412000 0.03%
631. Bristol-Myers Squibb Co 3.9% 2/20/2028 BBG00VJ18QB0 US 412000 0.03%
632. Bank Of America Corp 3.824% 1/20/2028 BBG00FRY7SZ5 US 421000 0.03%
633. Telecom Italia Capital 6% 9/30/2034 BBG0000BKK89 IT 438000 0.03%
634. Astrazeneca Plc 4% 1/17/2029 BBG00LQ0HQ71 GB 412000 0.03%
635. American Intl Group 5.75% 4/1/2048 BBG00KDD99V9 US 423000 0.03%
636. Astrazeneca Plc 4.375% 8/17/2048 BBG00LQ0J3Q9 GB 437000 0.03%
637. Anheuser-Busch Inbev Wor 8.2% 1/15/2039 BBG001HYSKH1 BE 309000 0.03%
638. HSBC Holdings Plc 2.633% 11/7/2025 BBG00QRBKH26 GB 412000 0.03%
639. Apple Inc 3.25% 2/23/2026 BBG00C7QB7Q2 US 412000 0.03%
640. Enlink Midstream Partner 5.05% 4/1/2045 BBG007HL8Y51 US 500000 0.03%
641. BP Cap Markets America 3.937% 9/21/2028 BBG00M0M7ZP0 US 412000 0.03%
642. Progressive Corp 4% 3/1/2029 BBG00M90YFW5 US 412000 0.03%
643. Berkshire Hathaway Inc 3.125% 3/15/2026 BBG00CF24K49 US 412000 0.03%
644. Simon Property Group Lp 3.5% 9/1/2025 BBG009S0TY85 US 412000 0.03%
645. Brighthouse Financial Inc 5.625% 5/15/2030 BBG00TTDPHZ3 US 399000 0.03%
646. Newell Brands Inc 5.5% 4/1/2046 BBG00CGXVV28 US 500000 0.03%
647. IBM Corp 3.45% 2/19/2026 BBG00C7QBBX5 US 412000 0.03%
648. Diageo Capital Plc 3.875% 5/18/2028 BBG00KXL79X9 GB 412000 0.03%
649. UnitedHealth Group Inc 3.85% 6/15/2028 BBG00L51L1B7 US 412000 0.03%
650. Air Products & Chemicals 1.85% 5/15/2027 BBG00THWKY46 US 437000 0.03%
651. Apple Inc 3.35% 2/9/2027 BBG00FXTS8Z0 US 412000 0.03%
652. Broadcom Crp / Caymn Fi 3.875% 1/15/2027 BBG00JQ5L1K0 US 412000 0.03%
653. Sanofi 3.625% 6/19/2028 BBG00L4MSK23 FR 412000 0.03%
654. Bank Of America Corp 3.5% 4/19/2026 BBG00CP49NN2 US 412000 0.03%
655. Mastercard Inc 3.5% 2/26/2028 BBG00K54XKP3 US 412000 0.03%
656. Toyota Motor Credit Corp 1.8% 2/13/2025 BBG00RPJXR87 US 412000 0.03%
657. Duke Energy Florida Llc 3.8% 7/15/2028 BBG00L77BH82 US 412000 0.03%
658. Romania 6% 5/25/2034 BBG017KLNQ83 RO 400000 0.03%
659. Bankunited Inc 5.125% 6/11/2030 BBG00V93TYQ1 US 445000 0.03%
660. CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032 BBG014K935P6 US 470000 0.03%
661. Equinor Asa 2.375% 5/22/2030 BBG00TYKZX21 NO 452000 0.03%
662. Royal Bank of Canada 4.65% 1/27/2026 BBG00C02GRC8 CA 400000 0.03%
663. Ford Motor Company 4.75% 1/15/2043 BBG003S95DC6 US 500000 0.03%
664. Thaioil Trsry Center 2.5% 6/18/2030 BBG00VDTBBZ8 TH 475000 0.03%
665. Harot 2021-2 A4 0.55% 8/16/2027 BBG01107VCJ9 US 412000 0.03%
666. GMCAR 2021-1 A4 0.54% 5/17/2027 BBG00YT5C8F5 US 412000 0.03%
667. National Rural Util Coop 5.25% 4/20/2046 BBG00CNXLY70 US 412000 0.03%
668. Johnson & Johnson 2.45% 3/1/2026 BBG00CBV9XD6 US 412000 0.03%
669. Wells Fargo & Company 2.879% 10/30/2030 BBG00QPGVQM3 US 452000 0.03%
670. Abbvie Inc 4.5% 5/14/2035 BBG008MXGZX4 US 412000 0.03%
671. HP Inc 2.2% 6/17/2025 BBG00VCXV4M8 US 412000 0.03%
672. Fed Republic Of Brazil 5% 1/27/2045 BBG006W76Z74 BR 500000 0.03%
673. G2 AR4868 4% 3/20/2046 BBG00CGFQ9W9 US 412571 0.03%
674. Amazon.Com Inc 3.15% 8/22/2027 BBG00KVT2P90 US 412000 0.03%
675. Charter Comm Opt LLC/Cap 5.75% 4/1/2048 BBG00KHNZVP2 US 455000 0.03%
676. Intel Corp 3.15% 5/11/2027 BBG00GNR36B0 US 412000 0.03%
677. Sherwin-Williams Co 3.45% 6/1/2027 BBG00GM56528 US 412000 0.03%
678. Allstate Corp 3.28% 12/15/2026 BBG00FGD02K3 US 412000 0.03%
679. MPLX LP 4% 3/15/2028 BBG00JZ42847 US 412000 0.03%
680. Public Service Colorado 3.7% 6/15/2028 BBG00L52K901 US 412000 0.03%
681. Comision Federal De Elec 3.875% 7/26/2033 BBG011WSCYP4 MX 500000 0.03%
682. Microsoft Corp 2.4% 8/8/2026 BBG00DJ1B6J2 US 412000 0.03%
683. Coca-Cola Co/The 2.9% 05/25/27 BBG00GSG4JF6 US 412000 0.03%
684. Pfizer Inc 3.45% 3/15/2029 BBG00NJ29R96 US 412000 0.03%
685. United Parcel Service 3.05% 11/15/2027 BBG00J6DLPD0 US 412000 0.03%
686. Santander Holdings USA 3.45% 6/2/2025 BBG00V3LYZR7 US 405000 0.03%
687. Lowe's Cos Inc 3.1% 5/3/2027 BBG00GH1NNR8 US 412000 0.03%
688. Johnson & Johnson 2.9% 1/15/2028 BBG00J5PNZS4 US 412000 0.03%
689. Charter Comm Opt LLC/Cap 6.484% 10/23/2045 BBG00F5TT274 US 412000 0.03%
690. Applied Materials Inc 3.3% 4/1/2027 BBG00GBPQ221 US 406000 0.03%
691. American Express Co 3.3% 5/3/2027 BBG016FM38W4 US 412000 0.03%
692. Fedex Corp 3.4% 2/15/2028 BBG00JX71FZ3 US 412000 0.03%
693. Toyota Motor Credit Corp 3.05% 1/11/2028 BBG00JPY58T2 US 412000 0.03%
694. Deutsche Bank NY 3.742% 1/7/2033 BBG014CKB8Q4 DE 500000 0.03%
695. John Deere Capital Corp 3.45% 3/7/2029 BBG00NJ2FST5 US 412000 0.03%
696. Wells Fargo & Company 3.584% 5/22/2028 BBG00GQ4YKZ7 US 412000 0.03%
697. Capital One Financial Co 3.65% 5/11/2027 BBG00TP8K687 US 412000 0.03%
698. FN AZ4453 4% 7/1/2045 BBG009HSH3G8 US 407401 0.03%
699. Walt Disney Company/The 1.75% 01/13/2026 BBG00TSCC372 US 412000 0.03%
700. Hilton Domestic Operatin 3.625% 2/15/2032 BBG00YZ3L612 US 460000 0.03%
701. Lincoln National Corp 3.8% 3/1/2028 BBG00K09S6W6 US 412000 0.03%
702. Travelers Cos Inc 2.55% 4/27/2050 BBG00TFTHHD6 US 609000 0.03%
703. Exelon Corp 4.95% 6/15/2035 BBG00CP9P972 US 412000 0.03%
704. Boeing Co 2.196% 2/4/2026 BBG00Z47S0N6 US 412000 0.03%
705. Alibaba Group Holding 3.4% 12/6/2027 BBG00JCQ69T0 CN 412000 0.03%
706. Kroger Co 2.65% 10/15/2026 BBG00DX1VLM7 US 412000 0.03%
707. Asian Development Bank 0.625% 10/8/2024 BBG012QC6Q14 PH 400000 0.03%
708. United Technologies Corp 4.45% 11/16/2038 BBG00LPV7XD3 US 432000 0.03%
709. JPMorgan Chase & Co 3.509% 1/23/2029 BBG00JRPX0N1 US 412000 0.03%
710. John Deere Capital Corp 2.8% 9/8/2027 BBG00HMS0MR8 US 412000 0.03%
711. BNP Paribas 3.5% 11/16/2027 BBG00J6GNCT3 FR 412000 0.03%
712. 3M Company 2.875% 10/15/2027 BBG00HT3F1W0 US 412000 0.03%
713. Republic of Turkey 4.75% 1/26/2026 BBG00YZ2NPM7 TR 400000 0.03%
714. Abbvie Inc 4.05% 11/21/2039 BBG00XY937G4 US 437000 0.03%
715. G2 5115 4.5% 7/20/2041 BBG001YRBVF3 US 388300 0.03%
716. Charles Schwab Corp 3.2% 1/25/2028 BBG00JDZ32B6 US 412000 0.03%
717. Crown Castle Inc 2.1% 4/1/2031 BBG00Z6C9CC0 US 480000 0.03%
718. UBSCM 2018-C9 A4 4.117% 3/15/2051 BBG00KB0LXW1 US 412451 0.03%
719. Kroger Co 7.5% 4/1/2031 BBG00006Q3H2 US 338000 0.03%
720. Caterpillar Inc 4.3% 5/15/2044 BBG006G01V99 US 412000 0.03%
721. Baidu Inc 1.72% 4/9/2026 BBG00XRTVYJ5 CN 412000 0.03%
722. McKesson Corp 0.9% 12/3/2025 BBG00YCXVQT6 US 412000 0.03%
723. Merck & Co Inc 0.75% 2/24/2026 BBG00VJ0BVL6 US 412000 0.03%
724. Occidental Petroleum Cor 4.2% 3/15/2048 BBG00K6QR1Q1 US 500000 0.03%
725. BPCE Sa 3.25% 1/11/2028 BBG00JPV9770 FR 412000 0.03%
726. Royal Bank of Canada 0.875% 1/20/2026 BBG00YVT79H2 CA 412000 0.03%
727. Israel Electric Corp Ltd 4.25% 8/14/2028 BBG00JYFH632 IL 412000 0.03%
728. AT&T Inc 2.3% 6/1/2027 BBG00V0XGX62 US 412000 0.03%
729. CVS Health Corp 5.125% 7/20/2045 BBG009LCNHV3 US 412000 0.03%
730. Centene Corp 4.625% 12/15/2029 BBG00T5K2GV4 US 403000 0.03%
731. Borgwarner Inc 2.65% 7/1/2027 BBG00VJ0F7D4 US 412000 0.03%
732. CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 BBG01016YSJ4 US 457000 0.03%
733. Targa Resources Corp 4.95% 4/15/2052 BBG0169RHB12 US 443000 0.03%
734. LYB Int Finance Iii 1.25% 10/1/2025 BBG00XRZT1X0 US 405000 0.03%
735. Walt Disney Company/The 2.2% 1/13/2028 BBG00TSCC3H1 US 412000 0.03%
736. Dominion Energy Inc 1.45% 4/15/2026 BBG00ZSKDD59 US 409000 0.03%
737. Fiserv Inc 2.25% 6/1/2027 BBG00TSCLC09 US 412000 0.03%
738. Blackstone Holdings Fina 6.2% 4/22/2033 BBG01B9DTGB7 US 360000 0.03%
739. Kraft Heinz Foods Co 5.5% 6/1/2050 BBG00YM3TPD3 US 377000 0.03%
740. MSCCG 2015-Aldr A2 3.46175% 6/7/2035 BBG008NPQDP7 US 412000 0.03%
741. JPMorgan Chase & Co 2.182% 6/1/2028 BBG00TZ58CC8 US 412000 0.03%
742. Discovery Communications 5.2% 9/20/2047 BBG00HNJHW24 US 447000 0.03%
743. Bank of Montreal 3.803% 12/15/2032 BBG00JFZCL13 CA 412000 0.03%
744. Fhms K-F115 As 5.25052% 6/25/2031 BBG011P230Z2 US 378553 0.03%
745. Tallgrass Nrg Prtnr/Fin 6% 12/31/2030 BBG00YJJHWS4 US 401000 0.03%
746. Pfizer Inc 4.3% 6/15/2043 BBG004MJLRK0 US 412000 0.03%
747. Korea Development Bank 1% 9/9/2026 BBG00ZHFVDJ7 KR 412000 0.03%
748. Scripps Escrow Inc 5.875% 7/15/2027 BBG00PNSDCQ8 US 440000 0.03%
749. Ford Motor Credit Co Llc 5.125% 6/16/2025 BBG00VJ0BQT9 US 377000 0.03%
750. Pfizer Inc 4.1% 9/15/2038 BBG00LWR9S43 US 412000 0.03%
751. Johnson & Johnson 3.625% 3/3/2037 BBG00G3SCRB4 US 412000 0.03%
752. FG Q02741 4.5% 8/1/2041 BBG001YT0RS6 US 374967 0.03%
753. Merck& Co Inc 4.15% 05/18/2043 BBG004KF12F3 US 412000 0.03%
754. Berkshire Hathaway Fin 4.2% 8/15/2048 BBG00LNHXRT3 US 412000 0.03%
755. Republic of Nigeria 7.143% 2/23/2030 BBG00K2NT297 NG 425000 0.03%
756. Imola Merger Corp 4.75% 5/15/2029 BBG00ZSK7CZ5 US 400000 0.03%
757. Altice France Sa 5.5% 10/15/2029 BBG012PNY516 FR 500000 0.03%
758. Merck & Co Inc 3.9% 3/7/2039 BBG00NJ9F690 US 412000 0.03%
759. United Technologies Corp 4.625% 11/16/2048 BBG00LPV9T04 US 412000 0.03%
760. Republic of Indonesia 4.35% 1/11/2048 BBG00JDXTJT7 ID 412000 0.03%
761. CSX Corp 4.4% 3/1/2043 BBG002PQPJ01 US 412000 0.03%
762. MSBAM 2015-C22 C 4.2017% 4/15/2048 BBG008F5B5B8 US 412451 0.03%
763. Bristol-Myers Squibb Co 1.125% 11/13/2027 BBG00Y48JC51 US 412000 0.03%
764. Rogers Communications Inc 4.35% 5/1/2049 BBG00NZJBDN3 CA 450000 0.03%
765. KLA Corp 5.25% 7/15/2062 BBG018CQ1NP1 US 363000 0.03%
766. Apple Inc 3.85% 5/4/2043 BBG004HST0K7 US 412000 0.03%
767. AT&T Inc 3.8% 12/1/2057 BBG0121DZZX2 US 509000 0.03%
768. Lockheed Martin Corp 3.55% 1/15/2026 BBG00BGLBCF6 US 368000 0.03%
769. Visa Inc 2.75% 9/15/2027 BBG00HMW4CK4 US 382000 0.03%
770. Fhms K-1515 A2 1.94% 2/25/2035 BBG00V94YN50 US 480000 0.03%
771. Electricite De France Sa 6.95% 1/26/2039 BBG0000HVD99 FR 325000 0.03%
772. SK Hynix Inc 6.375% 1/17/2028 BBG01C7B7SP4 KR 350000 0.03%
773. ITC Holdings Corp 3.35% 11/15/2027 BBG00L4TQFB1 US 382000 0.03%
774. Abbvie Inc 4.25% 11/21/2049 BBG00XY98CK3 US 412000 0.03%
775. Waste Management Inc 1.15% 3/15/2028 BBG00Y3KRMV5 US 412000 0.03%
776. Dana Inc 4.5% 2/15/2032 BBG013JS08P5 US 425000 0.03%
777. FN AS5793 3% 9/1/2030 BBG009WQBJC0 US 375208 0.03%
778. Alexandria Real Estate E 2% 5/18/2032 BBG00Z4HTK22 US 462000 0.03%
779. UnitedHealth Group Inc 4.25% 4/15/2047 BBG00G5K2RR3 US 412000 0.03%
780. Olin Corp 5.625% 8/1/2029 BBG00PPPL6S4 US 366000 0.03%
781. Equinor Asa 3.25% 11/18/2049 BBG00QV2KNV6 NO 483000 0.03%
782. Arab Republic of Egypt 5.875% 2/16/2031 BBG00Z6C66S9 EG 565000 0.03%
783. Truist Financial Corp 1.125% 8/3/2027 BBG00WDS1GQ8 US 412000 0.03%
784. Prudential Financial Inc 3.878% 3/27/2028 BBG00KFMC0R7 US 368000 0.03%
785. Frst Stu Bid/Frst Trans 4% 7/31/2029 BBG011QM50H5 US 410000 0.03%
786. Nomura Holdings Inc 2.172% 7/14/2028 BBG011PPD6S5 JP 410000 0.03%
787. Ascent Resources/Aru Fin 5.875% 6/30/2029 BBG011CGX4D8 US 380000 0.03%
788. Caterpillar Inc 3.803% 8/15/2042 BBG003M5SGG4 US 412000 0.03%
789. FN MA0665 4% 2/1/2041 BBG001CW0BT7 US 365290 0.03%
790. Nvidia Corp 3.5% 4/1/2040 BBG00SVDG1X9 US 412000 0.03%
791. Qualcomm Inc 4.65% 5/20/2035 BBG008P11RP4 US 351000 0.03%
792. Lenovo Group Ltd 3.421% 11/2/2030 BBG00Y06WQN3 CN 400000 0.03%
793. Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 BBG0000QSX44 CA 330000 0.03%
794. Amer Airline 17-2 AA Ptt 3.35% 10/15/2029 BBG00HBVNF57 US 388058 0.03%
795. Comcast Corp 3.75% 4/1/2040 BBG00SSK64T7 US 412000 0.03%
796. Essential Utilities Inc 5.3% 5/1/2052 BBG017KVDTZ6 US 370000 0.03%
797. Southaven Cmbd Cycle Gen 3.846% 8/15/2033 BBG004YRV0L6 US 369874 0.03%
798. NCR Corp 5.25% 10/1/2030 BBG00WRB7D27 US 386000 0.03%
799. Summit Digitel Infrastr 2.875% 8/12/2031 BBG01206MW32 IN 425000 0.03%
800. Northrop Grumman Corp 4.03% 10/15/2047 BBG00HY3SS24 US 412000 0.03%
801. Westar Energy Inc 4.125% 3/1/2042 BBG002PY1SG3 US 412000 0.03%
802. Bbcms 2019-C4 As 3.171% 8/15/2052 BBG00PWZ9H77 US 400000 0.03%
803. Norfolk Southern Corp 3.95% 10/1/2042 BBG003C4R8L1 US 412000 0.03%
804. JPMorgan Chase & Co 1.764% 11/19/2031 BBG00Y601DW3 US 428000 0.03%
805. Nomura Holdings Inc 3.103% 1/16/2030 BBG00RBG4MT8 JP 393000 0.03%
806. FN AS5322 2.5% 7/1/2030 BBG009F6D4N2 US 361130 0.03%
807. Verizon Communications 2.355% 3/15/2032 BBG016HQCKF5 US 418000 0.03%
808. Extra Space Storage Lp 2.4% 10/15/2031 BBG01HMFH6H3 US 422000 0.03%
809. Southern Co Gas Capital 4.4% 5/30/2047 BBG00GNCK0V5 US 412000 0.03%
810. Rio Tinto Fin USA Ltd 7.125% 7/15/2028 BBG00007RCM3 GB 309000 0.03%
811. EQM Midstream Partners LP 4.5% 1/15/2029 BBG00YRG1KF8 US 360000 0.03%
812. BAT Capital Corp 3.222% 8/15/2024 BBG00MC4W441 GB 343000 0.03%
813. PNC Financial Services 2.307% 4/23/2032 BBG0106X37K8 US 412000 0.03%
814. European Investment Bank 0.625% 7/25/2025 BBG00T6R7HW0 LU 359000 0.03%
815. AON Global Ltd 4.45% 5/24/2043 BBG004LT47D0 US 412000 0.03%
816. Philip Morris Intl Inc 5.625% 11/17/2029 BBG01BJ99FW6 US 327000 0.03%
817. Inter-American Devel Bk 3.2% 8/7/2042 BBG003898D71 US 412000 0.03%
818. National Retail Prop Inc 4.3% 10/15/2028 BBG00M0MG6P4 US 351000 0.03%
819. CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 B 425000 0.03%
820. Equinor Asa 3.25% 11/10/2024 BBG007GDVH06 NO 340000 0.03%
821. Novelis Corp 3.875% 8/15/2031 BBG011Y6RSK2 US 385000 0.03%
822. Amgen Inc 3.15% 2/21/2040 BBG00RRV3CN7 US 437000 0.03%
823. Anz New Zealand Intl/Ldn 1.25% 6/22/2026 BBG011F7FL56 NZ 364000 0.03%
824. United Air 2014-2 A Ptt 3.75% 9/3/2026 BBG006WXV6F4 US 354134 0.03%
825. Gilead Sciences Inc 3.65% 3/1/2026 BBG009ZC2459 US 339000 0.03%
826. Onemain Finance Corp 4% 9/15/2030 BBG00YGB5GQ4 US 398000 0.03%
827. Fresenius Med Care Iii 3% 12/1/2031 BBG0110WXGS3 DE 428000 0.03%
828. Mid-America Apartments 1.7% 2/15/2031 BBG00WGHX025 US 412000 0.03%
829. Lenovo Group Ltd 5.875% 4/24/2025 BBG00T5VYKX4 CN 325000 0.03%
830. Energy Transfer Partners 6.125% 12/15/2045 BBG009F3X965 US 330000 0.03%
831. TJX Cos Inc 1.6% 5/15/2031 BBG00Y78H216 US 402000 0.03%
832. eBbay Inc 2.7% 3/11/2030 BBG00S5GQC11 US 372000 0.03%
833. Eart 2021-2A C 0.98% 6/15/2026 BBG0113JN7Y3 US 326227 0.03%
834. Teva Pharm Fin Co LLC 6.15% 2/1/2036 BBG0000BW204 IL 350000 0.03%
835. ADT Corp 4.875% 7/15/2032 BBG00CMP08Q7 US 362000 0.03%
836. General Motors Co 6.6% 4/1/2036 BBG00C80WSW2 US 309000 0.03%
837. Koninklijke Philips Nv 6.875% 3/11/2038 BBG00000ZXK5 NL 298000 0.03%
838. Citigroup Inc 3.878% 1/24/2039 BBG00JRVZR93 US 382000 0.03%
839. FN AS7727 3% 8/1/2046 BBG00DGS0MZ5 US 361850 0.03%
840. KFW 2.5% 11/20/2024 BBG007J4NP04 DE 327000 0.03%
841. Intercontinentalexchange 1.85% 9/15/2032 BBG00WRBY631 US 412000 0.03%
842. Spectrum Brands Inc 3.875% 3/15/2031 BBG00ZCVFL98 US 362000 0.03%
843. Bath & Body Works Inc 7.6% 7/15/2037 BBG0000JJCH2 US 344000 0.03%
844. Cinemark USA Inc 5.25% 7/15/2028 BBG0118YRC70 US 348000 0.03%
845. Jd.Com Inc 3.375% 1/14/2030 BBG00R9LXC56 CN 351000 0.03%
846. Fin Dept Govt Sharjah 6.5% 11/23/2032 BBG01F87XJ85 AE 304000 0.03%
847. Petroleos Mexicanos 6.7% 2/16/2032 BBG015PXLJ57 MX 400000 0.03%
848. NCR Corp 5% 10/1/2028 BBG00WRB77N7 US 339000 0.03%
849. Visa Inc 2.7% 4/15/2040 BBG00SY21BS0 US 412000 0.03%
850. Mass Mutual Life Ins Co 5.077% 2/15/2069 BBG00NHKCWW7 US 362000 0.03%
851. Microsoft Corp 3.625% 12/15/2023 BBG005NQ9FS2 US 309000 0.03%
852. 1011778 Bc / New Red Fin 4% 10/15/2030 BBG00XDH1DV1 CA 350000 0.03%
853. Kohl's Corporation 5.55% 7/17/2045 BBG009LH9PG7 US 500000 0.03%
854. US Bancorp 2.215% 1/27/2028 BBG014QMG194 US 340000 0.03%
855. Apple Inc 3% 2/9/2024 BBG00FXTS602 US 309000 0.02%
856. Synchrony Financial 5.15% 3/19/2029 BBG00NLCNP53 US 327000 0.02%
857. JPMorgan Chase & Co 3.22% 3/1/2025 BBG00GSN0ZK3 US 309000 0.02%
858. Citigroup Inc 5.3% 5/6/2044 BBG006F8JVX7 US 327000 0.02%
859. Tyson Foods Inc 3.55% 06/02/27 BBG00GSNL4S1 US 324000 0.02%
860. Digital Realty Trust Lp 3.6% 7/1/2029 BBG00PDLXCP3 US 335000 0.02%
861. Sirius Xm Radio Inc 4.125% 7/1/2030 BBG00VC86Q24 US 360000 0.02%
862. Northern Natural Gas Co 4.3% 1/15/2049 BBG00LFLT0S8 US 382000 0.02%
863. Gilead Sciences Inc 4.75% 3/1/2046 BBG009ZC4475 US 329000 0.02%
864. Narot 2022-B A4 4.45% 11/15/2029 BBG019MBZXG2 US 309000 0.02%
865. Abbvie Inc 3.8% 3/15/2025 BBG00XY907H6 US 309000 0.02%
866. Air Products & Chemicals 2.7% 5/15/2040 BBG00THWL2B7 US 412000 0.02%
867. UnitedHealth Group Inc 2.75% 5/15/2040 BBG00TTDL1H2 US 412000 0.02%
868. Morgan Stanley 4% 7/23/2025 BBG009NLWFK7 US 309000 0.02%
869. Gilead Sciences Inc 3.5% 2/1/2025 BBG007J4TQQ8 US 309000 0.02%
870. Biogen Inc 4.05% 9/15/2025 BBG009ZYVZZ7 US 309000 0.02%
871. American Express Co 3% 10/30/2024 BBG00J22MPB9 US 309000 0.02%
872. Kimco Realty Corp 2.7% 10/1/2030 BBG00VY02S18 US 358000 0.02%
873. Fhms K-154 A2 4.35% 1/25/2033 BBG01FS0PMJ8 US 310000 0.02%
874. JPMorgan Chase & Co 3.125% 1/23/2025 BBG007XG9G89 US 309000 0.02%
875. IBM Corp 2.85% 5/15/2040 BBG00TL9X159 US 412000 0.02%
876. BB&T Corporation 2.85% 10/26/2024 BBG00J1ZXJS1 US 309000 0.02%
877. Barclays Plc 4.375% 1/12/2026 BBG00BTFT0R9 GB 309000 0.02%
878. Northrop Grumman Corp 2.93% 1/15/2025 BBG00HY3N9V9 US 309000 0.02%
879. Cigna Corp 3.25% 4/15/2025 BBG00VHJL3Q3 US 309000 0.02%
880. HSBC Holdings Plc 4.292% 9/12/2026 BBG00LWX2RT2 GB 309000 0.02%
881. Kazmunaygas National Co 3.5% 4/14/2033 BBG00XRYYP91 KZ 375000 0.02%
882. CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 BBG0116R0FH8 US 324000 0.02%
883. Anthem Inc 4.101% 3/1/2028 BBG00K6D35N0 US 309000 0.02%
884. AT&T Inc 4.5% 5/15/2035 BBG008LF2M22 US 327000 0.02%
885. Lam Research Corp 4% 3/15/2029 BBG00NGBM084 US 309000 0.02%
886. Mitsubishi UFJ Fin Grp 3.85% 3/1/2026 BBG00CB359F3 JP 309000 0.02%
887. Pg&E Wildfire Recovery 4.022% 6/1/2031 BBG018NM75C5 US 311262 0.02%
888. Oracle Corp 2.95% 5/15/2025 BBG008LS4SC8 US 309000 0.02%
889. Charter Comm Opt Llc/Cap 5.375% 4/1/2038 BBG00KHNZJ15 US 340000 0.02%
890. AT&T Inc 3.65% 6/1/2051 BBG00V0XGY51 US 412000 0.02%
891. Citizens Financial Group 3.25% 4/30/2030 BBG00THX5FB4 US 350000 0.02%
892. Morgan Stanley 3.625% 1/20/2027 BBG00FRY84X9 US 309000 0.02%
893. State Street Corp 1.746% 2/6/2026 BBG0152LXPK4 US 309000 0.02%
894. Prologis Lp 3.25% 10/1/2026 BBG00RHXTGW7 US 309000 0.02%
895. Morgan Stanley 3.95% 4/23/2027 BBG008KF2W76 US 309000 0.02%
896. Encino Acquisition Partn 8.5% 5/1/2028 BBG0106NSDH4 US 304000 0.02%
897. Canadian Pacific RR Co 4.8% 9/15/2035 BBG009Z00JQ1 CA 309000 0.02%
898. Met Life Glob Funding I 3.45% 12/18/2026 BBG00FJ38ZZ5 US 309000 0.02%
899. Credit Suisse Group Ag 4.282% 1/9/2028 BBG00FPL78G0 CH 309000 0.02%
900. Bell Canada 4.464% 4/1/2048 BBG00KG1D8V9 CA 340000 0.02%
901. Lincoln National Corp 3.625% 12/12/2026 BBG00FGQPTT9 US 309000 0.02%
902. Booking Holdings Inc 4.625% 4/13/2030 BBG00T2NB2X0 US 297000 0.02%
903. American Tower Corp 3.55% 7/15/2027 BBG00H1MQKY2 US 309000 0.02%
904. JPMorgan Chase & Co 3.54% 5/1/2028 BBG00GGV1RG0 US 309000 0.02%
905. Sierra Pacific Power Co 2.6% 5/1/2026 BBG00DSW1GL0 US 309000 0.02%
906. Centerpoint Ener Houston 3% 2/1/2027 BBG00FQKH3P1 US 309000 0.02%
907. Bank Of Ny Mellon Corp 3.25% 5/16/2027 BBG00GNTMTD3 US 309000 0.02%
908. Enterprise Products Oper 3.2% 2/15/2052 BBG00WDS28J3 US 412000 0.02%
909. SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C 300000 0.02%
910. Comcast Corp 4.25% 1/15/2033 BBG003T4BHV9 US 309000 0.02%
911. Hershey Company 2.3% 8/15/2026 BBG00DJ4RX73 US 309000 0.02%
912. US Bancorp 3.15% 4/27/2027 BBG00GK3ST38 US 309000 0.02%
913. Bank of America Corp 1.898% 7/23/2031 BBG00W6VN464 US 364000 0.02%
914. Republic Of Poland 5.75% 11/16/2032 BBG01BFCVHS9 PL 275000 0.02%
915. Arizona Public Service 2.95% 9/15/2027 BBG00HMXNKC2 US 309000 0.02%
916. Kentucky Utilities Co 3.3% 6/1/2050 BBG00TZ4M3S8 US 412000 0.02%
917. Verizon Communications 2.65% 11/20/2040 BBG00Y4Q8WP7 412000 0.02%
918. Devon Energy Corporation 4.75% 5/15/2042 BBG002YWXJ18 US 338000 0.02%
919. Zoetis Inc 3% 5/15/2050 BBG00TQH47M6 US 412000 0.02%
920. 3M Company 2.25% 9/19/2026 BBG00DSV5MB6 US 309000 0.02%
921. Ford Motor Credit Co Llc 6.95% 3/6/2026 BBG01C6YJZP6 US 283000 0.02%
922. United Technologies Corp 3.95% 8/16/2025 BBG00LPV3Y27 US 293000 0.02%
923. Valet 2021-1 A3 1.02% 6/22/2026 BBG013WYJP06 US 294730 0.02%
924. Comcast Corp 4.2% 8/15/2034 BBG006XWCCM5 US 309000 0.02%
925. Oracle Corp 1.65% 3/25/2026 BBG00ZS0BNP1 US 309000 0.02%
926. Citigroup Inc 4% 8/5/2024 BBG006WZ9CM3 US 289000 0.02%
927. Exelon Corp 5.1% 6/15/2045 BBG00CP9P9C6 US 309000 0.02%
928. Elevance Health Inc 1.5% 3/15/2026 BBG00ZKWNYT8 US 309000 0.02%
929. PNC Bank NA 3.1% 10/25/2027 BBG00HZVJ3F2 US 309000 0.02%
930. Royal Bank Of Canada 5.66% 10/25/2024 BBG01B4Y9CL6 CA 285000 0.02%
931. Procter & Gamble Co/The 1% 4/23/2026 BBG01080VQ70 US 309000 0.02%
932. Arizona Public Service 3.35% 5/15/2050 BBG00TZ4SD19 US 412000 0.02%
933. Genworth Holdings Inc 6.5% 6/15/2034 BBG00000MJB0 US 312000 0.02%
934. Oracle Corp 3.9% 5/15/2035 BBG008LS4VN9 US 329000 0.02%
935. Equinor ASA 2.875% 4/6/2025 BBG00SYMYQK5 NO 292000 0.02%
936. CD 2017-CD3 A4 3.631% 2/10/2050 BBG00FSF1W82 US 310000 0.02%
937. Pacific Gas & Electric 2.5% 2/1/2031 BBG00VJ06334 US 352000 0.02%
938. Atlas Luxco 4 / All Uni 4.625% 6/1/2028 BBG010L8F643 US 326000 0.02%
939. Carmx 2021-1 A4 0.53% 10/15/2026 BBG00YXMP9W8 US 300000 0.02%
940. Toronto-Dominion Bank 1.95% 1/12/2027 BBG014D8QK78 CA 309000 0.02%
941. Bristol-Myers Squibb Co 2.35% 11/13/2040 BBG00Y48JCG9 US 412000 0.02%
942. Public Storage 1.5% 11/9/2026 BBG013CS0015 US 309000 0.02%
943. Medtronic Inc 4.375% 3/15/2035 BBG009R1ZKS5 US 295000 0.02%
944. Dana Inc 4.25% 9/1/2030 BBG010L0J7L5 US 326000 0.02%
945. Standard Chartered Plc 5.7% 3/26/2044 BBG0066H51V0 GB 301000 0.02%
946. Apple Inc 2.65% 5/11/2050 BBG00TN2PN26 US 412000 0.02%
947. Macys Retail Hldgs Inc 4.5% 12/15/2034 BBG007JNT9G5 US 365000 0.02%
948. QVC Inc 5.45% 8/15/2034 BBG007G3XMZ7 US 500000 0.02%
949. Bank 2022-Bnk39 A4 2.928% 2/15/2055 BBG014KFBZT3 US 329961 0.02%
950. Federal Realty Invs Trst 3.5% 6/1/2030 BBG00TQK8TZ3 US 312000 0.02%
951. FR RA5256 2% 5/1/2051 BBG010S65LS2 US 345411 0.02%
952. Procter & Gamble Co/The 2.8% 3/25/2027 BBG00SRCRMC1 US 289000 0.02%
953. Charter Comm Opt Llc/Cap 3.85% 4/1/2061 BBG00Y8XNZ01 US 450000 0.02%
954. SiriUS XM Radio Inc 3.875% 9/1/2031 BBG0120RN240 US 335000 0.02%
955. Natwest Group Plc 3.032% 11/28/2035 BBG00WYG7P30 GB 341000 0.02%
956. Republic of Panama 2.252% 9/29/2032 BBG00XK3LNN9 PA 375000 0.02%
957. State Grid Overseas Inv 4.25% 5/2/2028 BBG00KMZ0P61 CN 275000 0.02%
958. Masonite International C 3.5% 2/15/2030 BBG011R5D965 US 315000 0.02%
959. Stanley Black & Decker Inc 3.4% 3/1/2026 BBG00NGSTJY0 US 279000 0.02%
960. Comcast Corp 2.887% 11/1/2051 BBG01714SH05 US 408000 0.02%
961. M&T Bank Corporation 5.053% 1/27/2034 BBG01D1Z51S3 US 292000 0.02%
962. Paysafe Fin Plc/Paysafe 4% 6/15/2029 BBG011BYLRJ6 US 309000 0.02%
963. Bank Of America Corp 5.875% 02/07/2042 BBG002H1MV01 US 251000 0.02%
964. JPMorgan Chase & Co 3.882% 7/24/2038 BBG00H5MN4P7 US 309000 0.02%
965. European Investment Bank 1.625% 3/14/2025 BBG00R9N7P98 LU 276000 0.02%
966. Gap Inc/The 3.875% 10/1/2031 BBG012HQL1N7 US 333000 0.02%
967. State Grid Overseas Inv 3.5% 5/4/2027 BBG00GKLVWG3 CN 275000 0.02%
968. Keycorp 4.1% 4/30/2028 BBG00KR6RYN3 US 288000 0.02%
969. Lowe\''s Cos Inc 2.625% 4/1/2031 BBG00ZV9YVV8 US 309000 0.02%
970. Procter & Gamble Co/The 1.95% 4/23/2031 BBG01080VQP0 US 309000 0.02%
971. Tallgrass NRG Prtnr/Fin 6% 9/1/2031 BBG0123MK7X8 US 282000 0.02%
972. QVC Inc 5.95% 3/15/2043 BBG004X4ZLM7 US 500000 0.02%
973. Peco Energy Co 4.15% 10/1/2044 BBG00737KNR3 US 309000 0.02%
974. Travelers Cos Inc 4% 5/30/2047 BBG00GQ5NQB9 US 309000 0.02%
975. Healthcare Trust of Amer 2% 3/15/2031 BBG00XC9GY93 US 328000 0.02%
976. Florida Power & Light Co 3.8% 12/15/2042 BBG003QBMG37 US 309000 0.02%
977. Keycorp 4.789% 6/1/2033 BBG017H6P8H8 US 292000 0.02%
978. Tronox Inc 4.625% 3/15/2029 BBG00ZHC2SX7 US 305000 0.02%
979. Kyndryl Holdings Inc 3.15% 10/15/2031 BBG0199QF0C2 US 317000 0.02%
980. Duke Energy Progress Inc 4.2% 8/15/2045 BBG009S0VL44 US 309000 0.02%
981. Appalachian Power Co 4.45% 6/1/2045 BBG008NT7880 US 309000 0.02%
982. AMXCA 2022-3 A 3.75% 8/15/2027 BBG019233RC4 US 260000 0.02%
983. Pub Svc Elec & Gas 3.8% 1/1/2043 BBG003T1FMY7 US 309000 0.02%
984. Us Treasury N/B 4.625% 11/15/2026 BBG01JZY4CV9 US 249500 0.02%
985. Pennymac Fin Svcs Inc 4.25% 2/15/2029 BBG00Z6C6ZF9 US 290000 0.02%
986. Union Pacific Corp 2.4% 2/5/2030 BBG00RKLXM15 US 287000 0.02%
987. Macys Retail Hldgs Inc 6.375% 3/15/2037 BBG0000GZ4S6 US 306000 0.02%
988. Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028 BBG00CTT7R92 US 280891 0.02%
989. Union Pacific Corp 3% 4/15/2027 BBG00GBT25F8 US 264000 0.02%
990. MPH Acquisition Holdings 5.75% 11/1/2028 BBG00XZXX4J1 US 317000 0.02%
991. Kinder Morgan Inc 2% 2/15/2031 BBG00WBMX2N2 US 309000 0.02%
992. ING Groep Nv 2.727% 4/1/2032 BBG00ZSK7G40 NL 300000 0.02%
993. CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 BBG00Q9KZKK3 US 282000 0.02%
994. Ecopetrol Sa 4.625% 11/2/2031 BBG0136Y1ZJ2 CO 300000 0.02%
995. Waste Management Inc 1.5% 3/15/2031 BBG00Y3KRN52 US 309000 0.02%
996. Bank Of NY Mellon Corp 3% 10/30/2028 BBG00F2Y2QR0 US 272000 0.02%
997. Philip Morris Intl Inc 4.875% 11/15/2043 BBG005JXNK50 US 271000 0.02%
998. Coca-Cola Co/The 2.5% 3/15/2051 BBG00XC9CRJ1 US 373000 0.02%
999. Delta Air Lines Inc 3.75% 10/28/2029 BBG00QN4JVN4 US 270000 0.02%
1000. Comcast Corp 3.969% 11/1/2047 BBG00J87Z3B7 US 299000 0.02%
1001. Lcpr Sr Secured Fin Dac 5.125% 7/15/2029 BBG00ZS0GZR7 US 283000 0.02%
1002. Alliant Hold / Co-Issuer 5.875% 11/1/2029 BBG013365WQ1 US 268000 0.02%
1003. Mbart 2021-1 A3 0.46% 6/15/2026 BBG012G1M2P8 US 248509 0.02%
1004. Standard Chartered Plc 3.603% 1/12/2033 BBG014DG0KZ7 GB 300000 0.02%
1005. Republic of Panama 3.87% 7/23/2060 BBG00PQFMG02 PA 412000 0.02%
1006. FG G08827 4.5% 7/1/2048 BBG00KLFB1Y6 US 248647 0.02%
1007. Barclays Plc 2.667% 3/10/2032 BBG00ZHZMH86 GB 300000 0.02%
1008. NRG Energy Inc 3.375% 2/15/2029 BBG00Y6T8266 US 274000 0.02%
1009. FN AH1114 4% 12/1/2040 BBG001B4DGH8 US 247639 0.02%
1010. Verizon Communications 3.55% 3/22/2051 BBG00ZLKTFB7 US 319000 0.02%
1011. G2 5082 4.5% 6/20/2041 BBG001QLL794 US 238429 0.02%
1012. Glaxosmithkline Cap Inc 6.375% 5/15/2038 BBG0000P78Y1 GB 206000 0.02%
1013. United Air 2020-1 B Ptt 4.875% 1/15/2026 BBG00Z17LJ73 US 243200 0.02%
1014. Union Pacific Corp 3.799% 4/6/2071 BBG012M9KXF9 US 309000 0.02%
1015. US Treasury N/B 4.125% 11/15/2032 BBG01BC373F4 US 233400 0.02%
1016. Scih Salt Holdings Inc 6.625% 5/1/2029 BBG00ZZNBZD9 US 257000 0.02%
1017. Northwestern Mutual Life 3.625% 9/30/2059 BBG00Q87BQ17 US 324000 0.02%
1018. Conagra Brands Inc 4.6% 11/1/2025 BBG00M897H53 US 233000 0.02%
1019. Dominion Energy Inc 3.3% 4/15/2041 BBG00ZSKDDQ6 US 309000 0.02%
1020. JBS USA/Food/Finance 3.625% 1/15/2032 BBG01HMRBGN4 US 275000 0.02%
1021. Prestige Brands Inc 3.75% 4/1/2031 BBG00Z713J89 US 267000 0.02%
1022. LYB Int Finance Iii 3.375% 10/1/2040 BBG00XRZT231 US 309000 0.02%
1023. Dow Chemical Co/The 3.6% 11/15/2050 BBG00WRBWXB5 US 309000 0.02%
1024. Costa Rica Government 6.125% 2/19/2031 BBG00QTYVWB9 CR 225000 0.02%
1025. Fifth Third Bancorp 8.25% 3/1/2038 BBG0000MTDB8 US 200000 0.02%
1026. Carnival Corp 7.625% 3/1/2026 BBG00Y8W2888 US 223000 0.02%
1027. Duke Energy Carolinas 3.45% 4/15/2051 BBG00ZVB45X1 US 309000 0.02%
1028. Centerpoint Ener Houston 3.35% 4/1/2051 BBG00ZKWLC45 US 309000 0.02%
1029. Apple Inc 2.375% 2/8/2041 BBG00Z3VQ5X4 US 309000 0.02%
1030. SC Games Holdin/US Finco 6.625% 3/1/2030 BBG01505H0Z8 US 247000 0.02%
1031. Barclays Plc 3.811% 3/10/2042 BBG00ZHZMHC1 GB 309000 0.02%
1032. Macy\''s Retail Hldgs Llc 6.7% 7/15/2034 BBG00WBPKQY4 US 262000 0.02%
1033. Twilio Inc 3.875% 3/15/2031 BBG00ZHZ3JV7 US 254000 0.02%
1034. Bank of Nova Scotia 2.45% 2/2/2032 BBG014C6ZDN1 CA 270000 0.02%
1035. United Air 2018-1 Aa Ptt 3.5% 3/1/2030 BBG00JXQGNQ8 US 244668 0.02%
1036. Meta Platforms Inc 4.45% 8/15/2052 BBG01BV23038 US 248000 0.02%
1037. Republic Of Colombia 5% 6/15/2045 BBG007ZB1134 CO 300000 0.02%
1038. LSEGA Financing Plc 2.5% 4/6/2031 BBG00ZTH60H8 GB 260000 0.02%
1039. Kemper Corp 2.4% 9/30/2030 BBG00XK3KSX8 US 288000 0.02%
1040. Energizer Holdings Inc 4.375% 3/31/2029 BBG00XDH9YB9 US 248000 0.02%
1041. CVR Partners/CVR Nitroge 6.125% 6/15/2028 BBG011C71VP0 US 233000 0.02%
1042. Air Canada 2020-1C Ptt 10.5% 7/15/2026 BBG00V3N6MY5 CA 200000 0.02%
1043. Saudi International Bond 3.625% 3/4/2028 BBG00HTD5TL0 SA 225000 0.02%
1044. Charles Schwab Corp 4.625% 3/22/2030 BBG00SNCNPQ7 US 221000 0.02%
1045. DP World Ltd 6.85% 7/2/2037 BBG0000JHK95 AE 200000 0.02%
1046. Gap Inc/The 3.625% 10/1/2029 BBG012HQL228 US 256000 0.02%
1047. Equinix Inc 3.2% 11/18/2029 BBG00QSDFBD8 US 236000 0.02%
1048. Macquarie Bank Ltd 6.798% 1/18/2033 BBG01C99PS04 AU 205000 0.02%
1049. Valvoline Inc 3.625% 6/15/2031 BBG00YJJFML5 US 254000 0.02%
1050. Constellation Merger Sub 8.5% 9/15/2025 BBG00HFRBW03 US 240000 0.02%
1051. FN FS2789 5% 5/1/2042 BBG019CHT5D1 US 209074 0.02%
1052. Nutrien Ltd 2.95% 5/13/2030 BBG00TSCNF19 CA 239000 0.02%
1053. Saudi International Bond 2.5% 2/3/2027 BBG00RHH74K6 SA 225000 0.02%
1054. Broadcom Inc 4.11% 9/15/2028 BBG00VY21L38 US 217000 0.02%
1055. Metis Merger Sub Llc 6.5% 5/15/2029 BBG010G6TH08 US 239000 0.02%
1056. Wal-Mart Stores Inc 3.3% 4/22/2024 BBG006BKVVB4 US 209000 0.02%
1057. Bank Of America Corp 5% 1/21/2044 BBG005V2RJL5 US 215000 0.02%
1058. Cemex Sab De Cv 5.45% 11/19/2029 BBG00QTYLNS2 MX 213000 0.02%
1059. Micron Technology Inc 3.477% 11/1/2051 BBG0132RJD47 US 294000 0.02%
1060. UnitedHealth Group Inc 2% 5/15/2030 BBG00TTDKZ24 US 241000 0.02%
1061. Republic of Panama 7.125% 1/29/2026 BBG0000BQRS6 PA 200000 0.02%
1062. Anheuser-Busch Inbev Wor 4.35% 6/1/2040 BBG00SYLGQZ1 BE 224000 0.02%
1063. Roblox Corp 3.875% 5/1/2030 BBG0135NKYG2 US 235000 0.02%
1064. APX Group Inc 5.75% 7/15/2029 BBG011MDMS61 US 224000 0.02%
1065. Medline Borrower Lp 3.875% 4/1/2029 BBG012QCFXH2 US 227000 0.02%
1066. Marathon Petroleum Corp 6.5% 3/1/2041 BBG00259QHS4 US 192000 0.02%
1067. Gmcar 2021-3 A3 0.48% 6/16/2026 BBG011Q523V3 US 207920 0.02%
1068. FR QD6548 2.5% 2/1/2052 BBG001YHCLZ4 US 205062 0.02%
1069. Perusahaan Listrik Negar 5.45% 5/21/2028 BBG00KXHN4M3 ID 200000 0.02%
1070. Discovery Communications 3.625% 5/15/2030 BBG00TQH5HV3 US 225000 0.02%
1071. GC Treasury Centre Co 4.4% 3/30/2032 BBG0169DTSR5 TH 225000 0.02%
1072. Alexandria Real Estate E 3% 5/18/2051 BBG00Z4HTL20 US 315000 0.02%
1073. PNC Financial Services Sr Unsecured 01/27 Var BBG01CGCG153 US 203000 0.02%
1074. TTM Technologies Inc 4% 3/1/2029 BBG00ZF21YC2 US 225000 0.02%
1075. Equinor Asa 1.75% 1/22/2026 BBG00TYKZWX9 NO 212000 0.02%
1076. Saudi Elec Glb Sukuk 4.723% 9/27/2028 BBG00M14GJ11 SA 200000 0.02%
1077. Georgia-Pacific Llc 0.95% 5/15/2026 BBG00Y6SLQF0 US 219000 0.02%
1078. Fhms Kf128 As 5.27052% 12/25/2031 BBG014DGZJC7 US 200704 0.02%
1079. Union Pacific Corp 3.25% 2/5/2050 BBG00RKLXM33 US 267000 0.02%
1080. Owl Rock Capital Corp 3.75% 7/22/2025 BBG00RD62X43 US 205000 0.02%
1081. Liberty Interactive Llc 8.25% 2/1/2030 BBG00001TW04 US 500000 0.02%
1082. Fremf 2018-K76 B 4.351493% 6/25/2051 BBG00KY7C2C1 US 205000 0.02%
1083. JPMorgan Chase & Co 3.897% 1/23/2049 BBG00JRPXQS9 US 240000 0.02%
1084. Public Storage 2.25% 11/9/2031 BBG013CS02V8 US 235200 0.02%
1085. Nordstrom Inc 4.25% 8/1/2031 BBG011LS0Y42 US 241000 0.02%
1086. Citigroup Inc 2.561% 5/1/2032 BBG010H3WDF3 US 237000 0.02%
1087. Occidental Petroleum Cor 7.875% 9/15/2031 BBG00Q8J3WH0 US 173000 0.02%
1088. Amern Airline 16-2 A Ptt 3.65% 6/15/2028 BBG00CTT3656 US 219555 0.02%
1089. Duke Energy Corp 2.45% 6/1/2030 BBG00TTDMKX1 US 225000 0.02%
1090. Tempur Sealy Intl Inc 3.875% 10/15/2031 BBG012NJY982 US 231000 0.02%
1091. FHMS K055 A2 2.673% 3/25/2026 BBG00D1PC2N1 US 200000 0.02%
1092. Royal Caribbean Cruises 5.5% 4/1/2028 BBG00ZSKL1Z3 US 196000 0.02%
1093. Canadian Pacific RR Co 4.8% 8/1/2045 BBG009Q311X5 CA 209000 0.02%
1094. Dai-Ichi Life Insurance 4% Field Not Applicable BBG00DB7JHW0 JP 200000 0.02%
1095. European Investment Bank 2.125% 4/13/2026 BBG00CMR2K11 LU 200000 0.02%
1096. Petroleos Mexicanos 6.875% 8/4/2026 BBG00FM52W52 MX 200000 0.02%
1097. Chemours Co 5.75% 11/15/2028 BBG00Y6007J2 US 205000 0.02%
1098. Industrias Penoles Sab D 4.75% 8/6/2050 BBG00WDRYH82 MX 250000 0.02%
1099. Melco Resorts Finance 5.25% 4/26/2026 BBG00NWRT5V7 HK 200000 0.02%
1100. Owl Rock Capital Corp 3.4% 7/15/2026 BBG00YD6PNC6 US 206000 0.02%
1101. Fhms K1522 A2 2.361% 10/25/2036 BBG013Q1DLT9 US 250000 0.02%
1102. Micron Technology Inc 4.663% 2/15/2030 BBG00PNZ13Q5 US 197000 0.02%
1103. WMG Acquisition Corp 3% 2/15/2031 BBG00WJSK4G9 US 224000 0.02%
1104. Entergy Corp 2.95% 9/1/2026 BBG00DLLP6J0 US 200000 0.02%
1105. GNR 2014-150 C 3.4% 12/16/2049 BBG0077HBLR1 US 190142 0.02%
1106. Citigroup Inc 3.106% 4/8/2026 BBG00SYNG075 US 194000 0.02%
1107. PGT Innovations Inc 4.375% 10/1/2029 BBG012GLLGT0 US 197000 0.02%
1108. Cloud Software Grp Holdg 6.5% 3/31/2029 BBG019LX2T70 US 203000 0.02%
1109. Novelis Corp 4.75% 1/30/2030 BBG00RCYYZ07 US 201000 0.02%
1110. Banco Santander Sa 3.8% 2/23/2028 BBG00HZPMHY9 ES 200000 0.02%
1111. Intercontinentalexchange 3% 9/15/2060 BBG00WRBY9N3 US 288000 0.02%
1112. Alphabet Inc 1.1% 8/15/2030 BBG00WGHTNX6 US 228000 0.02%
1113. Brandywine Oper Partners 3.95% 11/15/2027 BBG00J6GNLG7 US 212000 0.02%
1114. Athenahealth Group Inc 6.5% 2/15/2030 BBG014SX1GM6 US 209000 0.02%
1115. Petroleos Mexicanos 8.75% 6/2/2029 BBG019SQ9ZW9 MX 200000 0.02%
1116. Conduent BUS Services 6% 11/1/2029 BBG012TY7FJ7 US 216000 0.02%
1117. Niagara Mohawk Power 5.783% 9/16/2052 BBG019LVP3M9 US 185000 0.01%
1118. Msbam 2015-C22 B 3.883% 4/15/2048 BBG008F5B582 US 200000 0.01%
1119. Devon Energy Corporation 5.6% 7/15/2041 BBG001VKCT10 US 195000 0.01%
1120. FN AH1702 4% 11/1/2041 BBG0027DPXY2 US 192040 0.01%
1121. JSW Steel Ltd 3.95% 4/5/2027 BBG012JDBC24 IN 200000 0.01%
1122. Ciena Corp 4% 1/31/2030 BBG014H3CXC6 US 204000 0.01%
1123. NFP Corp 6.875% 8/15/2028 BBG00WDSD0X2 US 200000 0.01%
1124. Petroleos Mexicanos 6.49% 1/23/2027 BBG00XK333L5 MX 200000 0.01%
1125. Brandywine Oper Partners 7.55% 3/15/2028 BBG01BWRFF09 US 186000 0.01%
1126. Carnival Corp 4% 8/1/2028 BBG011WYN625 US 198000 0.01%
1127. Hudson Pacific Propertie 5.95% 2/15/2028 BBG019K3NT38 US 208000 0.01%
1128. New Fortress Energy Inc 6.5% 9/30/2026 BBG00ZSD0XQ2 US 186000 0.01%
1129. Sirius XM Radio Inc 5% 8/1/2027 BBG00H1H9HW1 US 185000 0.01%
1130. Republic of Turkey 5.875% 6/26/2031 BBG00YZ2NPQ3 TR 200000 0.01%
1131. L Brands Inc 6.625% 10/1/2030 BBG00XDGZ7Q5 US 178000 0.01%
1132. Morgan Stanley 1.164% 10/21/2025 BBG0130YG6B4 US 186000 0.01%
1133. CF Industries Inc 5.375% 3/15/2044 BBG0064187B3 US 194000 0.01%
1134. Huntington Bancshares 2.625% 8/6/2024 BBG00PVN5085 US 182000 0.01%
1135. Microchip Technology Inc 0.983% 9/1/2024 BBG0113H0FB9 US 184000 0.01%
1136. Owl Rock Capital Corp 2.875% 6/11/2028 BBG011BP7RK9 US 206000 0.01%
1137. Blackstone Secured Lend 2.75% 9/16/2026 BBG011BZFG04 US 197000 0.01%
1138. NRG Energy Inc 2.45% 12/2/2027 BBG00Y6TNGG7 US 200000 0.01%
1139. Entergy Louisiana LLC 0.95% 10/1/2024 BBG012QTG852 US 183000 0.01%
1140. Republic of Kenya 7.25% 2/28/2028 BBG00K1XQ743 KE 200000 0.01%
1141. Central Garden & Pet Co 4.125% 10/15/2030 BBG00XR07JF2 US 201000 0.01%
1142. JPMorgan Chase & Co 4.95% 6/1/2045 BBG0091NQBG8 US 188000 0.01%
1143. Highwoods Realty LP 4.125% 3/15/2028 BBG00K5T7S34 US 194000 0.01%
1144. State Street Corp 3.55% 8/18/2025 BBG009SSGX35 US 180000 0.01%
1145. Crownrock LP/Crownrock F 5.625% 10/15/2025 BBG00HVY4WH0 US 176000 0.01%
1146. Santander Holdings USA 2.49% 1/6/2028 BBG014C6ZJR4 US 195000 0.01%
1147. Go Daddy Opco/Finco 3.5% 3/1/2029 BBG00ZDQ1PD9 US 197000 0.01%
1148. Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 BBG00Z17MHL0 US 200000 0.01%
1149. Intl Bk Recon & Develop 1.5% 8/28/2024 BBG00Q27KHD0 US 180000 0.01%
1150. Vertiv Group Corporation 4.125% 11/15/2028 BBG012YGTS71 US 191000 0.01%
1151. Bank of Montreal 2.5% 6/28/2024 BBG00PKCSLK6 CA 178000 0.01%
1152. Seaworld Parks & Entert 5.25% 8/15/2029 BBG01247HLY2 US 189000 0.01%
1153. Dominion Energy Inc 3.071% 8/15/2024 BBG00PK2RXC2 US 178000 0.01%
1154. AT&T Inc 3.55% 9/15/2055 BBG012BDJLN1 US 255000 0.01%
1155. Bank of America Corp 3.384% 4/2/2026 BBG0165JHB23 US 180000 0.01%
1156. Costco Wholesale Corp 2.75% 5/18/2024 BBG00GNV0S17 US 176000 0.01%
1157. Kilroy Realty Lp 4.75% 12/15/2028 BBG00MK18M36 US 189000 0.01%
1158. Carrier Global Corp 2.242% 2/15/2025 BBG00Y3Z5GQ5 US 181000 0.01%
1159. Uniti Group/Csl Capital 10.5% 2/15/2028 BBG01DZ9KK41 US 177000 0.01%
1160. European Investment Bank 2.25% 6/24/2024 BBG00P33TBZ0 LU 177000 0.01%
1161. Post Holdings Inc 4.625% 4/15/2030 BBG00RPSLV45 US 193000 0.01%
1162. Dominion Energy Inc 3.3% 3/15/2025 BBG00SK4HRJ9 US 179000 0.01%
1163. Tenet Healthcare Corp 6.125% 10/1/2028 BBG00X2SD758 US 178000 0.01%
1164. SS&C Technologies Inc 5.5% 9/30/2027 BBG00NLCP5D6 US 178000 0.01%
1165. Sherwin-Williams Co 3.125% 6/1/2024 BBG00GM55CR7 US 176000 0.01%
1166. Ameriprise Financial Inc 3% 4/2/2025 BBG00SY241B7 US 179000 0.01%
1167. Tyco Electronics Group S 3.45% 8/1/2024 BBG006WXCYQ2 US 176000 0.01%
1168. Blue Owl Finance Llc 3.125% 6/10/2031 BBG011B7VLW2 US 220000 0.01%
1169. T-Mobile USA Inc 3.5% 4/15/2025 BBG010CJ0TV5 US 178000 0.01%
1170. Walmart Inc 2.85% 7/8/2024 BBG00NWRJ7X2 US 176000 0.01%
1171. Toyota Motor Credit Corp 3% 4/1/2025 BBG00SW82DV0 US 178000 0.01%
1172. Georgia-Pacific LLC 3.6% 3/1/2025 BBG007GFKRT0 US 177000 0.01%
1173. Charles Schwab Corp 3.2% 3/2/2027 BBG00G3NYKK6 US 184000 0.01%
1174. Blackstone Private Cre 3.25% 3/15/2027 BBG018PWSKX2 US 193000 0.01%
1175. Kinder Morgan Energy Partners 4.25% 9/1/2024 BBG00737LBX1 US 175000 0.01%
1176. Anthem Inc 2.375% 1/15/2025 BBG00Q5LM0K3 US 179000 0.01%
1177. Brown-Forman Corp 3.5% 4/15/2025 BBG00KFLS5F4 US 177000 0.01%
1178. Store Capital Corp 4.5% 3/15/2028 BBG00K967DS6 US 190000 0.01%
1179. Brown & Brown Inc 4.2% 9/15/2024 BBG0074852L9 US 175000 0.01%
1180. Digital Realty Trust LP 3.7% 8/15/2027 BBG00HC5NKJ7 US 182000 0.01%
1181. Standard Industries Inc 4.375% 7/15/2030 BBG00VJ0DLS9 US 195000 0.01%
1182. Republic of Indonesia 1.85% 3/12/2031 BBG00YRLKKB0 ID 212000 0.01%
1183. Prudential Financial Inc 1.5% 3/10/2026 BBG00S6S8760 US 187000 0.01%
1184. Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029 BBG0180DKFV2 US 171000 0.01%
1185. Intl Finance Corp 0.75% 10/8/2026 BBG012C5CFM8 US 191000 0.01%
1186. Martin Marietta Material 4.25% 7/2/2024 BBG007KD82X4 US 174000 0.01%
1187. Southern Calif Gas Co 6.35% 11/15/2052 BBG01BFG18W8 US 156000 0.01%
1188. Burlingtn North Santa Fe 3.65% 9/1/2025 BBG009SSTNT5 US 176000 0.01%
1189. Humana Inc 5.7% 3/13/2026 BBG01FNXLGL5 US 172000 0.01%
1190. State Of Israel 2.75% 7/3/2030 BBG00SY1JJ60 IL 200000 0.01%
1191. HCA Inc 5.25% 4/15/2025 BBG0078ZRBY7 US 173000 0.01%
1192. Enbridge Inc 5.969% 3/8/2026 BBG01FRDFL04 CA 172000 0.01%
1193. Post Holdings Inc 5.75% 3/1/2027 BBG00FY2NXB4 US 174000 0.01%
1194. Goldman Sachs Group Inc 4.25% 10/21/2025 BBG00B6VJFW1 US 176000 0.01%
1195. Truist Financial Corp 4.26% 7/28/2026 BBG018YRWYH6 US 177000 0.01%
1196. Vericast Corp 11% 9/15/2026 BBG0122ZSWL0 US 163005 0.01%
1197. Avalonbay Communities 3.5% 11/15/2024 BBG007J4T272 US 175000 0.01%
1198. Santander Holdings Usa 4.5% 7/17/2025 BBG009LJ4Y06 US 175000 0.01%
1199. Nexstar Broadcasting Inc 5.625% 7/15/2027 BBG00PG2GZZ9 US 180000 0.01%
1200. Ally Financial Inc 3.875% 5/21/2024 BBG00P5CM2G6 US 173000 0.01%
1201. Realty Income Corp Sr Unsecured 01/26 5.05 BBG01C96S614 US 172000 0.01%
1202. Alliant Hold / Co-Issuer 6.75% 4/15/2028 BBG01F3LQ818 US 171000 0.01%
1203. Microchip Technology Inc 4.25% 9/1/2025 BBG00V30SMV4 US 175000 0.01%
1204. PNC Financial Services 2.6% 7/23/2026 BBG00PQMQC57 US 183000 0.01%
1205. Service Corp Intl 3.375% 8/15/2030 BBG00WGHYCJ0 US 200000 0.01%
1206. Cigna Corp 3.5% 6/15/2024 BBG00VHJNCK7 US 173000 0.01%
1207. Welltower Inc 4% 6/1/2025 BBG008V8SGY7 US 175000 0.01%
1208. Petrobras Global Finance 6.9% 3/19/2049 BBG00NKXZ8F2 BR 180000 0.01%
1209. Keycorp 4.15% 10/29/2025 BBG00MC0Q4J0 US 177000 0.01%
1210. Caesars Entertain Inc 6.25% 7/1/2025 BBG00VJFPC67 US 171000 0.01%
1211. Boston Properties LP 2.9% 3/15/2030 BBG00Q20N6V6 US 208000 0.01%
1212. Precision Castparts Corp 3.25% 6/15/2025 BBG009BMRQH4 US 175000 0.01%
1213. HP Inc 4% 4/15/2029 BBG016FDTP58 US 179000 0.01%
1214. Go Daddy Opco/Finco 5.25% 12/1/2027 BBG00P9B35W0 US 175000 0.01%
1215. Unitedhealth Group Inc 5.15% 10/15/2025 BBG01B6S1ZF1 US 169000 0.01%
1216. Kinder Morgan Inc/Delawa 4.3% 6/1/2025 BBG007LP76X8 US 173000 0.01%
1217. Western Midstream Operat 4.75% 8/15/2028 BBG00LNHNFM7 US 176000 0.01%
1218. Quest Diagnostics Inc 2.8% 6/30/2031 BBG00TSCQTF1 US 200000 0.01%
1219. Caterpillar Finl Service 3.4% 5/13/2025 BBG017BSZXZ0 US 174000 0.01%
1220. Mattel Inc 5.875% 12/15/2027 BBG00QX4FKX0 US 172000 0.01%
1221. Bank Of Ny Mellon Corp 4.414% 7/24/2026 BBG018WN5QJ2 US 173000 0.01%
1222. RPM International Inc 4.55% 3/1/2029 BBG00NGBMRG6 US 176000 0.01%
1223. Morgan Stanley 4.21% 4/20/2028 BBG016W4KMP3 US 176000 0.01%
1224. Morgan Stanley 6.138% 10/16/2026 BBG01B20FDY9 US 168000 0.01%
1225. Caesars Entertain Inc 7% 2/15/2030 BBG01CHXRP24 US 168000 0.01%
1226. Univision Communications 7.375% 6/30/2030 BBG01802PSJ7 US 173000 0.01%
1227. Micron Technology Inc 4.975% 2/6/2026 BBG00N8BYCX6 US 171000 0.01%
1228. Orix Corp 5% 9/13/2027 BBG019HXXXV5 JP 169000 0.01%
1229. General Mills Inc 5.241% 11/18/2025 BBG01BJNTNH3 US 170000 0.01%
1230. Celanese US Holdings Llc 6.165% 7/15/2027 BBG018PJG317 US 167000 0.01%
1231. AerCap Ireland Cap/Global 3.3% 1/30/2032 BBG0134PYLF2 IE 202000 0.01%
1232. Tenet Healthcare Corp 4.375% 1/15/2030 BBG013KD6BS0 US 187000 0.01%
1233. Citigroup Inc 3.7% 1/12/2026 BBG00BTF7XV6 US 175000 0.01%
1234. Energy Transfer Partners 4.75% 1/15/2026 BBG009F3X8T2 US 172000 0.01%
1235. Cenovus Energy Inc 6.75% 11/15/2039 BBG0000WSGN7 CA 159000 0.01%
1236. Schlumberger Hldgs Corp 4% 12/21/2025 BBG00BN46RF9 US 173000 0.01%
1237. FMG Resources Aug 2006 6.125% 4/15/2032 BBG016LSGX55 AU 174000 0.01%
1238. Philip Morris Intl Inc 4.875% 2/13/2026 BBG01F7QW781 US 170000 0.01%
1239. Northrop Grumman Corp 3.2% 2/1/2027 BBG00FFDSS45 US 178000 0.01%
1240. US Treasury N/B 4.375% 10/31/2024 BBG01B52H096 US 170200 0.01%
1241. Micron Technology Inc 4.185% 2/15/2027 BBG00PNZ13P6 US 175000 0.01%
1242. Kinetik Holdings LP 5.875% 6/15/2030 BBG017X67B74 US 175000 0.01%
1243. Permian Resourc Optg Llc 5.875% 7/1/2029 BBG011FPXS97 US 177000 0.01%
1244. Ecolab Inc 2.7% 11/1/2026 BBG00F0FKKP8 US 178000 0.01%
1245. Lazard Group Llc 4.5% 9/19/2028 BBG00LYMNRV8 US 176000 0.01%
1246. GE Healthcare Tech Inc 5.55% 11/15/2024 BBG01GLDR1B7 US 169000 0.01%
1247. CVS Health Corp 5.3% 12/5/2043 BBG005NMC288 US 179000 0.01%
1248. Crown Americas LLC 5.25% 4/1/2030 BBG01BYDYFL4 US 177000 0.01%
1249. BAT Capital Corp 4.906% 4/2/2030 BBG00SXGFZY5 GB 176000 0.01%
1250. Sprint Corp 7.625% 3/1/2026 BBG00K4SG4T2 US 162000 0.01%
1251. Illinois Tool Works Inc 2.65% 11/15/2026 BBG00F5D64Q9 US 178000 0.01%
1252. Pioneer Natural Resource 1.9% 8/15/2030 BBG00WJSSSF9 US 203000 0.01%
1253. Nestle Holdings Inc 4.125% 10/1/2027 BBG019J0F476 US 171000 0.01%
1254. John Deere Capital Corp Sr Unsecured 09/27 4.15 BBG019J0PP96 US 171000 0.01%
1255. Southwest Airlines Co 5.25% 5/4/2025 BBG00TJXQ5C0 US 169000 0.01%
1256. Autonation Inc 3.85% 3/1/2032 BBG015L8T3P1 US 196000 0.01%
1257. Western Midstream Operat 6.15% 4/1/2033 BBG01G3L0R12 US 165000 0.01%
1258. Brookfield Finance Inc 4.85% 3/29/2029 BBG00N6GF956 CA 173000 0.01%
1259. Unitedhealth Group Inc 5.875% 2/15/2053 BBG01B6S2398 US 153000 0.01%
1260. Amwins Group Inc 4.875% 6/30/2029 BBG011RTXF58 US 186000 0.01%
1261. Emerson Electric Co 2% 12/21/2028 BBG013YPJFC2 US 190000 0.01%
1262. Best Buy Co Inc 4.45% 10/1/2028 BBG00M3DVXG5 US 171000 0.01%
1263. Newell Brands Inc 6.625% 9/15/2029 BBG019KLGMV0 US 170000 0.01%
1264. Carnival Hldgs Bm Ltd 10.375% 5/1/2028 BBG01B2S01F1 US 154000 0.01%
1265. Totalenergies Capital SA 3.883% 10/11/2028 BBG00M59MKN2 FR 173000 0.01%
1266. Cf 2019-Cf2 As 3.1163% 11/15/2052 BBG00QB25CB1 US 200000 0.01%
1267. National Rural Util Coop 4.8% 3/15/2028 BBG01BX1DWM6 US 168000 0.01%
1268. HCA Inc 5.625% 9/1/2028 BBG00LPD4NB0 US 166000 0.01%
1269. Nutrien Ltd 5.9% 11/7/2024 BBG01BFG4QT9 CA 167000 0.01%
1270. American Water Capital C 3.75% 9/1/2028 BBG00LNCGFV6 US 176000 0.01%
1271. Prudential Financial Inc 6.75% 3/1/2053 BBG01FKM2L96 US 165000 0.01%
1272. Intel Corp 5.125% 2/10/2030 BBG01F3YX0V6 US 164000 0.01%
1273. Chevron USA Inc 3.25% 10/15/2029 BBG00YRVW378 US 179000 0.01%
1274. EPR Properties 3.6% 11/15/2031 BBG012YJDTQ9 US 211000 0.01%
1275. Fox Corp 4.709% 1/25/2029 BBG00S4W34C8 US 171000 0.01%
1276. Pilgrim\''s Pride Corp 4.25% 4/15/2031 BBG01CH0SW66 US 190000 0.01%
1277. CSX Corp 3.25% 6/1/2027 BBG00GKPKVN0 US 176000 0.01%
1278. CSX Corp 3.8% 3/1/2028 BBG00K2MHCF3 US 173000 0.01%
1279. Equinix Inc 2.5% 5/15/2031 BBG010QZX1L0 US 201000 0.01%
1280. Magna International Inc 5.5% 3/21/2033 BBG01FRPG6P2 CA 161000 0.01%
1281. Avalonbay Communities 3.3% 6/1/2029 BBG00P3BV0Q3 US 182000 0.01%
1282. Intl Bk Recon & Develop 3.125% 6/15/2027 BBG018QRM5N2 US 173000 0.01%
1283. Dow Chemical Co/The 2.1% 11/15/2030 BBG00WRBWVJ1 US 199000 0.01%
1284. Metlife Inc 4.55% 3/23/2030 BBG00SMMKCL3 US 168000 0.01%
1285. Goldman Sachs Group Inc 2.6% 2/7/2030 BBG00RN3K2T0 US 194000 0.01%
1286. Southern Cal Edison 4.7% 6/1/2027 BBG017KVBM83 US 168000 0.01%
1287. Walmart Inc 3.25% 7/8/2029 BBG00NWRJ806 US 176000 0.01%
1288. Republic Of Argentina 1.5% 7/9/2035 BBG00X3HXLQ5 AR 492000 0.01%
1289. Abbvie Inc 3.2% 11/21/2029 BBG00XY8V9J8 US 181000 0.01%
1290. Harris Corporation 4.4% 6/15/2028 BBG00L06K042 US 170000 0.01%
1291. Jefferies Grp LLC / Cap 4.15% 1/23/2030 BBG00JS9XFJ8 US 180000 0.01%
1292. John Deere Capital Corp 4.75% 1/20/2028 BBG01C6XSH23 US 165000 0.01%
1293. KFW 3.75% 2/15/2028 BBG01C9606V1 DE 169000 0.01%
1294. Southwest Gas Corp 5.8% 12/1/2027 BBG01BTR6W42 US 162000 0.01%
1295. Abbvie Inc 4.55% 3/15/2035 BBG00XY92H82 US 172000 0.01%
1296. Bristol-Myers Squibb Co 3.4% 7/26/2029 BBG00VJ1FMH5 US 176000 0.01%
1297. Broadcom Inc 4.3% 11/15/2032 BBG00VYCN5N5 US 178000 0.01%
1298. Verizon Communications 1.75% 1/20/2031 BBG00Y4Q8W68 US 206000 0.01%
1299. Exxon Mobil Corporation 3.482% 3/19/2030 BBG00SK41FJ2 US 176000 0.01%
1300. Ally Financial Inc 4.75% 6/9/2027 BBG017ZH90G0 US 173000 0.01%
1301. US Acute Care Solutions 6.375% 3/1/2026 BBG00ZFB9XR0 US 200000 0.01%
1302. Philip Morris Intl Inc 5.125% 2/15/2030 BBG01F7QW834 US 165000 0.01%
1303. African Development Bank 4.375% 11/3/2027 BBG01B6PNBW7 ZA 164000 0.01%
1304. Weyerhaeuser Co 4% 11/15/2029 BBG00NFNRVF8 US 176000 0.01%
1305. Export-Import Bk India 2.25% 1/13/2031 BBG00YRD8K77 IN 200000 0.01%
1306. Aon Corp 2.8% 5/15/2030 BBG00TSW6GV9 US 188000 0.01%
1307. GE Healthcare Tech Inc 5.857% 3/15/2030 BBG01GLDPVV1 US 159000 0.01%
1308. Fedex Corp 4.25% 5/15/2030 BBG00T0JWS16 US 170000 0.01%
1309. Citigroup Inc 5.875% 2/22/2033 BBG00007BF34 US 160000 0.01%
1310. American Water Capital C 2.8% 5/1/2030 BBG00T2NSLN1 US 186000 0.01%
1311. Synchrony Financial 3.7% 8/4/2026 BBG00DJ1MM23 US 176000 0.01%
1312. Nisource Inc 3.6% 5/1/2030 BBG00T24V6C4 US 179000 0.01%
1313. HP Enterprise Co 6.35% 10/15/2045 BBG00FF7W687 US 156000 0.01%
1314. Reynolds American Inc 5.85% 8/15/2045 BBG009CMYCM0 US 180000 0.01%
1315. US Treasury N/B 3.25% 6/30/2029 BBG018FYVSD0 US 170800 0.01%
1316. Petroleos Mexicanos 6.84% 1/23/2030 BBG00XK37FS7 MX 200000 0.01%
1317. BAT Capital Corp 4.39% 8/15/2037 BBG00MC4NRS4 GB 200000 0.01%
1318. Citigroup Inc 3.785% 3/17/2033 BBG015Z8T9R1 US 185000 0.01%
1319. Citigroup Inc 3.057% 1/25/2033 BBG014M3D184 US 195000 0.01%
1320. Micron Technology Inc 2.703% 4/15/2032 BBG0132RJC76 US 200000 0.01%
1321. BP Cap Markets America 2.721% 1/12/2032 BBG014H1LW32 US 190000 0.01%
1322. Norfolk Southern Corp 4.45% 3/1/2033 BBG01DD4LF19 US 169000 0.01%
1323. Waste Connections Inc 4.2% 1/15/2033 BBG0192W6973 US 172000 0.01%
1324. Humana Inc 5.875% 3/1/2033 BBG01BFG0QP7 US 155000 0.01%
1325. Plains All Amer Pipeline 6.65% 1/15/2037 BBG0000J8NV4 US 156000 0.01%
1326. First American Financial 4% 5/15/2030 BBG00TR5B752 US 183000 0.01%
1327. Lowe's Cos Inc 5.625% 4/15/2053 BBG019J0SBV9 US 160000 0.01%
1328. Vulcan Materials Co 3.5% 6/1/2030 BBG00TQHXD69 US 178000 0.01%
1329. Hyatt Hotels Corp 6% 4/23/2030 BBG00TCYB372 US 158000 0.01%
1330. Bank of America Corp 4.33% 3/15/2050 BBG00NKXV152 US 186000 0.01%
1331. Philip Morris Intl Inc 5.375% 2/15/2033 BBG01F7QW8M3 US 161000 0.01%
1332. Kingdom of Morocco 3% 12/15/2032 BBG00YG9BQ80 MA 200000 0.01%
1333. Metlife Inc 5.7% 6/15/2035 BBG00001SH53 US 154000 0.01%
1334. US Treasury N/B 1.625% 5/15/2031 BBG010SWJ5N0 US 190500 0.01%
1335. Nestle Holdings Inc 4.85% 3/14/2033 BBG01FRP7T72 US 159000 0.01%
1336. Aetna Inc 6.625% 6/15/2036 BBG00000R0K6 US 146000 0.01%
1337. British Telecom Plc 9.125% 12/15/2030 BBG00002WMD6 GB 131000 0.01%
1338. Abu Dhabi Govt Int\''L 3.875% 4/16/2050 BBG00T2M6F96 AE 200000 0.01%
1339. National Rural Util Coop 5.8% 1/15/2033 BBG01B4YBJN6 US 154000 0.01%
1340. Kinder Morgan Inc/Delawa 7.75% 1/15/2032 BBG00003WCV6 US 142000 0.01%
1341. Oracle Corp 6.125% 7/8/2039 BBG00005C1C8 US 153000 0.01%
1342. LYB Int Finance Iii 4.2% 10/15/2049 BBG00QFM5W38 US 207000 0.01%
1343. CME Group Inc 5.3% 9/15/2043 BBG0057JGTR9 US 153000 0.01%
1344. General Mills Inc 3% 2/1/2051 BBG013WZSDG3 US 237000 0.01%
1345. QVC Inc 4.45% 2/15/2025 BBG007G3XHW1 US 171000 0.01%
1346. Metlife Inc 4.05% 3/1/2045 BBG0087DH4Q1 US 189000 0.01%
1347. Fedex Corp 4.05% 2/15/2048 BBG00JX76HG5 US 196000 0.01%
1348. Nvidia Corp 2.85% 4/1/2030 BBG00SVDG1W0 US 175000 0.01%
1349. PNC Financial Services 6.037% 10/28/2033 BBG01B6Q5QP0 US 156000 0.01%
1350. Citigroup Inc 5.875% 1/30/2042 BBG002DZXC82 US 151000 0.01%
1351. Minerva Luxembourg Sa 4.375% 3/18/2031 BBG00ZJ0C043 BR 200000 0.01%
1352. Intercontinentalexchange 2.65% 9/15/2040 BBG00WRBY7L9 US 220000 0.01%
1353. Prudential Financial Inc 5.7% 12/14/2036 BBG0000C20C6 US 151000 0.01%
1354. Eaton Corp 4.15% 11/2/2042 BBG005DP5LS6 US 179000 0.01%
1355. Republic of Colombia 3.125% 4/15/2031 BBG00V6Q18K6 CO 200000 0.01%
1356. Baker Hughes LLC/Co-Obl 3.138% 11/7/2029 BBG00QRX1NQ0 US 174000 0.01%
1357. Wells Fargo & Company 5.013% 4/4/2051 BBG00SRHVLH2 US 171000 0.01%
1358. Enterprise Products Oper 3.95% 1/31/2060 BBG00R9NRJT8 US 199000 0.01%
1359. Westlake Chemical Corp 3.125% 8/15/2051 BBG01223HWD2 US 246000 0.01%
1360. General Dynamics Corp 4.25% 4/1/2040 BBG00SRCN8P2 US 174000 0.01%
1361. Home Depot Inc 2.7% 4/15/2030 BBG00SVDLHT3 US 176000 0.01%
1362. Microsoft Corp 2.921% 3/17/2052 BBG00ZK0QMV8 US 220000 0.01%
1363. Intl Flavor & Fragrances 5% 9/26/2048 BBG00M325T22 US 188000 0.01%
1364. Raymond James Financial 4.95% 7/15/2046 BBG00D9P64C8 US 173000 0.01%
1365. Nvidia Corp 3.5% 4/1/2050 BBG00SVDG212 US 194000 0.01%
1366. Lyb Int Finance Iii 4.2% 5/1/2050 BBG00T6S6HG7 US 202000 0.01%
1367. Fedex Corp 5.25% 5/15/2050 BBG00T0JWS34 US 160000 0.01%
1368. Teine Energy Ltd 6.875% 4/15/2029 BBG00ZS0HF63 CA 165000 0.01%
1369. Fox Corp 5.576% 1/25/2049 BBG00S4W6Z36 US 170000 0.01%
1370. Burlingtn North Santa Fe 4.55% 9/1/2044 BBG006YPT181 US 170000 0.01%
1371. Alliant Energy Finance 4.25% 6/15/2028 BBG00L3CWYB1 US 160000 0.01%
1372. HCA Inc 3.5% 9/1/2030 BBG00RPSSYM2 US 173000 0.01%
1373. Republic of Colombia 3.25% 4/22/2032 BBG0105VQ700 CO 200000 0.01%
1374. Union Pacific Corp 3.7% 3/1/2029 BBG00N9Y89N2 US 160000 0.01%
1375. Nike Inc 3.625% 5/1/2043 BBG004H4Q5G7 US 183000 0.01%
1376. Stanley Black & Decker I 2.75% 11/15/2050 BBG00Y1B5T28 US 258000 0.01%
1377. ERP Operating LP 4.5% 7/1/2044 BBG006NBCN39 US 179000 0.01%
1378. Duke Energy Florida Inc 6.4% 06/15/2038 BBG0000Q6G45 US 141000 0.01%
1379. South Carolina Elec&Gas 4.6% 6/15/2043 BBG004P5TL22 US 172000 0.01%
1380. NCL Corporation Ltd 5.875% 3/15/2026 BBG00YJJDG30 US 159000 0.01%
1381. Atmos Energy Corp 2.85% 2/15/2052 BBG012NJRX87 US 233000 0.01%
1382. American Intl Group 4.75% 4/1/2048 BBG00KDC08V2 US 169000 0.01%
1383. Pernod Ricard Sa 5.5% 1/15/2042 BBG002D485X6 FR 150000 0.01%
1384. Welltower Inc 2.8% 6/1/2031 BBG00ZNK6CW4 US 179000 0.01%
1385. Exxon Mobil Corporation 3.452% 4/15/2051 BBG00T5J91L4 US 198000 0.01%
1386. Ohio Nat Financial Srvs 6.625% 5/1/2031 BBG001NDL704 US 163000 0.01%
1387. Aetna Inc 4.125% 11/15/2042 BBG003LZX5G7 US 187000 0.01%
1388. Evergy Kansas Central 4.25% 12/1/2045 BBG00BDBFQJ2 US 185000 0.01%
1389. US Treasury Note 5% 5/15/2037 BBG000F04HZ2 US 138600 0.01%
1390. Fedex Corp 3.25% 5/15/2041 BBG0106X6BM4 US 200000 0.01%
1391. Tenn Valley Authority 0.75% 5/15/2025 BBG00TP812V1 US 159000 0.01%
1392. Bristol-Myers Squibb Co 4.55% 2/20/2048 BBG00VJ18C67 US 167000 0.01%
1393. US Treasury Note 4.5% 5/15/2038 BBG000FGX4L9 US 145100 0.01%
1394. Florida Power & Light Co 3.15% 10/1/2049 BBG00Q72HHS4 US 210000 0.01%
1395. United Technologies Corp 4.5% 6/1/2042 BBG0032DY8K5 US 169000 0.01%
1396. Intel Corp 2.45% 11/15/2029 BBG00QX41FT1 US 168000 0.01%
1397. Bank of NY Mellon Corp 1.05% 10/15/2026 BBG011WS6XW5 US 166000 0.01%
1398. Rio Tinto Fin USA Plc 5% 3/9/2033 BBG01FRDF7M1 AU 147000 0.01%
1399. Ardagh Pkg Fin/Hldgs Usa 5.25% 8/15/2027 BBG00PVK0K37 US 200000 0.01%
1400. Republic of Argentina 0.5% 7/9/2030 BBG00X380DY0 AR 377000 0.01%
1401. Rio Tinto Fin USA Plc 5.125% 3/9/2053 BBG01FRDF821 AU 149000 0.01%
1402. BP Cap Markets America 2.772% 11/10/2050 BBG00WHMKH66 US 228000 0.01%
1403. Memorial Sloan-Kettering 5% 7/1/2042 BBG0029P0NW4 US 154000 0.01%
1404. Union Pacific Corp 2.891% 4/6/2036 BBG012DWYQ59 US 182000 0.01%
1405. Vodafone Group Plc 4.25% 9/17/2050 BBG00Q727K80 GB 184000 0.01%
1406. US Treasury N/B 3.875% 2/15/2043 BBG01F6N6GN1 US 158700 0.01%
1407. Ecopetrol SA 5.875% 5/28/2045 BBG006JMY0P2 CO 200000 0.01%
1408. US Treasury Note 4.375% 5/15/2041 BBG001P3TTB6 US 146600 0.01%
1409. MSCI Inc 3.625% 11/1/2031 BBG010ML0P83 US 170000 0.01%
1410. US Treasury N/B 2% 11/15/2041 BBG013GKSF15 US 209800 0.01%
1411. American Honda Finance 0.75% 8/9/2024 BBG012F5MPZ8 US 150000 0.01%
1412. Progress Energy Inc 6% 12/1/2039 BBG0000NQ8D8 US 142000 0.01%
1413. FH 2B0241 2.35% 2/1/2042 BBG002NJ61P2 US 146614 0.01%
1414. Ecopetrol Sa 6.875% 4/29/2030 BBG00TGKZJN9 CO 150000 0.01%
1415. El Paso Electric Co 5% 12/1/2044 BBG007LPB618 US 174000 0.01%
1416. JPMorgan Chase & Co 5.625% 8/16/2043 BBG0053Z8TD1 US 141000 0.01%
1417. Magic Mergerco Inc 7.875% 5/1/2029 BBG00ZWV4TX4 US 248000 0.01%
1418. Masco Corp 2% 2/15/2031 BBG00ZCG7CN4 US 180000 0.01%
1419. Level 3 Financing Inc SR Secured 144A 05/30 10.5 BBG01G27J1Y5 US 151000 0.01%
1420. Marsh & Mclennan Cos Inc 2.25% 11/15/2030 BBG00TN4F6G5 US 169000 0.01%
1421. Entergy Corp 2.8% 6/15/2030 BBG00TTF2KW9 US 165000 0.01%
1422. New Gold Inc 7.5% 7/15/2027 BBG00VDFHNY7 CA 143000 0.01%
1423. Verizon Communications 3.875% 3/1/2052 BBG015DCTHQ9 US 180000 0.01%
1424. Altria Group Inc 4% 2/4/2061 BBG00Z3VVLB7 US 200000 0.01%
1425. US Treasury Bond 3.375% 11/15/2048 BBG00MFJPFP5 US 167100 0.01%
1426. BAT Capital Corp 3.557% 8/15/2027 BBG00MC4WFH2 GB 149000 0.01%
1427. Abu Dhabi Govt Int\''L 3.125% 9/30/2049 BBG00QD5YS34 AE 200000 0.01%
1428. Sempra Energy 4% 2/1/2048 BBG00JQ53PV5 US 176000 0.01%
1429. US Treasury N/B 2.25% 2/15/2052 BBG0152KFHS6 US 207400 0.01%
1430. Qatar Energy 3.3% 7/12/2051 BBG011MR3R45 QA 200000 0.01%
1431. JPMorgan Chase & Co 2.083% 4/22/2026 BBG00T6R6KT8 US 145000 0.01%
1432. Panama Govt 4.5% 5/15/2047 BBG00GNDJ6G9 PA 200000 0.01%
1433. Paypal Holdings Inc 2.3% 6/1/2030 BBG00TSCX529 US 161000 0.01%
1434. Walt Disney Company/The 3.6% 1/13/2051 BBG00TSCC3Y2 US 176000 0.01%
1435. Itc Holdings Corp 3.65% 6/15/2024 BBG006KHBGS8 US 139000 0.01%
1436. American Honda Finance 2.25% 1/12/2029 BBG014HNKCH4 US 155000 0.01%
1437. US Treasury Bond 1.375% 8/15/2050 BBG00WHMH0C0 US 255800 0.01%
1438. Occidental Petroleum Cor 3.5% 8/15/2029 BBG00PXF1217 US 155000 0.01%
1439. US Treasury N/B 1.875% 11/15/2051 BBG013BNT784 US 224900 0.01%
1440. Union Pacific Corp 3.839% 3/20/2060 BBG00TLDZS68 US 174000 0.01%
1441. ERP Operating LP 3% 7/1/2029 BBG00PGF6YV8 US 150000 0.01%
1442. American Honda Finance 4.7% 1/12/2028 BBG01C9J9MK1 US 136000 0.01%
1443. Dish DBS Corp 5.75% 12/1/2028 BBG013F8PFJ7 US 173000 0.01%
1444. Magellan Midstream Partners 4.2% 10/3/2047 BBG00HTL8D61 US 175000 0.01%
1445. Brown & Brown Inc 2.375% 3/15/2031 BBG00XGCXP56 US 167000 0.01%
1446. CVS Health Corp 4.3% 3/25/2028 BBG00K85WG22 US 137000 0.01%
1447. Fhms K068 A2 3.244% 8/25/2027 BBG00HZ6FQ60 US 140000 0.01%
1448. Petroleos Mexicanos 7.69% 1/23/2050 BBG00XKLY8D9 MX 200000 0.01%
1449. South32 Treasury Ltd 4.35% 4/14/2032 BBG016K3NNF4 AU 152000 0.01%
1450. Store Capital Corp 4.625% 3/15/2029 BBG00NGBN699 US 150000 0.01%
1451. Coca-Cola Co/The 1.65% 6/1/2030 BBG00TJXGBK9 US 158000 0.01%
1452. Essential Utilities Inc 2.704% 4/15/2030 BBG00T5JDCR9 US 155000 0.01%
1453. Moody's Corporation 3.75% 2/25/2052 BBG015KF12T4 US 169000 0.01%
1454. Willis-Knighton Med Ctr 4.813% 9/1/2048 BBG00M853QB8 US 155000 0.01%
1455. Macquarie Group Ltd 2.871% 1/14/2033 BBG012V37LZ1 AU 166000 0.01%
1456. Amerigas Part/Fin Corp 5.75% 5/20/2027 BBG00FY31518 US 138000 0.01%
1457. JPMorgan Chase & Co 3.625% 12/1/2027 BBG00F8YS6T8 US 139000 0.01%
1458. Ecopetrol SA 7.375% 9/18/2043 BBG00582F0G1 CO 150000 0.01%
1459. Ashland LLC 3.375% 9/1/2031 BBG01210PJJ3 US 161000 0.01%
1460. Zoetis Inc 2% 5/15/2030 BBG00TQH47F4 US 157000 0.01%
1461. Navient Corp 4.875% 3/15/2028 BBG00Z2XW5D6 US 146000 0.01%
1462. Glencore Funding Llc 2.625% 9/23/2031 BBG012JHWW37 AU 160000 0.01%
1463. Nisource Inc 0.95% 8/15/2025 BBG00WMLQY32 US 141000 0.01%
1464. Eastern Energy Gas 2.5% 11/15/2024 BBG00QX46ZQ5 US 133000 0.01%
1465. Ny State Electric & Gas 3.3% 9/15/2049 BBG00Q5D4HF0 US 197000 0.01%
1466. HCA Inc 5.875% 2/15/2026 BBG00BDQ4MB8 US 128000 0.01%
1467. Berkshire Hathaway Energy 4.05% 4/15/2025 BBG00Z60MX35 US 130000 0.01%
1468. Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 BBG00JNGZBF8 US 135000 0.01%
1469. Abbott Laboratories 1.4% 6/30/2030 BBG00VNJQ4Y0 US 152000 0.01%
1470. Scotts Miracle-Gro Co 4.5% 10/15/2029 BBG00RCQP1K7 US 143000 0.01%
1471. Conocophillips Company 4.3% 11/15/2044 BBG007HL0M00 US 145000 0.01%
1472. Iron Mountain Inc 5.25% 7/15/2030 BBG00VJFV5W6 US 135000 0.01%
1473. Viacomcbs Inc 4.95% 5/19/2050 BBG00TSW2BM4 US 165000 0.01%
1474. Sysco Corporation 6.6% 4/1/2040 BBG00SXGF937 US 114000 0.01%
1475. JPMorgan Chase & Co 5.6% 7/15/2041 BBG001WSBN07 US 119000 0.01%
1476. Merck & Co Inc 1.45% 6/24/2030 BBG00VJ0BVT8 US 151000 0.01%
1477. Verizon Communications 4.125% 8/15/2046 BBG00DGYPVQ5 US 148000 0.01%
1478. Petroleos Mexicanos 6.95% 1/28/2060 BBG00XKLYGH7 MX 200000 0.01%
1479. Corporate Office Prop Lp 2.9% 12/1/2033 BBG013B36Z63 US 163000 0.01%
1480. Kellogg Co 2.1% 6/1/2030 BBG00V30TY74 US 146000 0.01%
1481. Pactiv Evergreen Group 4.375% 10/15/2028 BBG012M853R1 US 131000 0.01%
1482. Becton Dickinson And Co 1.957% 2/11/2031 BBG00Z6CC069 US 148000 0.01%
1483. Prologis LP 1.75% 7/1/2030 BBG019VFRPV2 US 147000 0.01%
1484. Icahn Enterprises/Fin 4.375% 2/1/2029 BBG011BQFKP8 US 145000 0.01%
1485. Schlumberger Investment 2.65% 6/26/2030 BBG00VJFS462 US 134000 0.01%
1486. MPT Oper Partnersp/Finl 5.25% 8/1/2026 BBG00DB9J972 US 134000 0.01%
1487. Apple Inc 1.65% 5/11/2030 BBG00TN2PMV6 US 137000 0.01%
1488. GCI LLC 4.75% 10/15/2028 BBG00XKL17G4 US 128000 0.01%
1489. McAfee Corp 7.375% 2/15/2030 BBG0150HL9X0 US 130000 0.01%
1490. Washington University 4.349% 4/15/2122 BBG016HQ5ZJ6 US 139000 0.01%
1491. Enterprise Products Oper 5.375% 2/15/2078 BBG00JYJ16D0 US 130000 0.01%
1492. Lsf9 Atl Hldg/Victra Fin 7.75% 2/15/2026 BBG00Z3VH2R8 US 120000 0.01%
1493. Conoco Phillips 6.50% 02/01/2039 BBG0000MQLN0 US 100000 0.01%
1494. First Citizens Bancshare 3.375% 3/15/2030 BBG00S1J8943 US 121000 0.01%
1495. Statoil Asa 3.95% 5/15/2043 BBG004JPQB11 NO 132000 0.01%
1496. Southern Co Gas Capital 1.75% 1/15/2031 BBG00WRBNC76 US 142000 0.01%
1497. ENI SPA SR UNSECURED 144A 10/40 5.7 120000 0.01%
1498. Amer Airln 13-1 A Pass T 4% 7/15/2025 BBG006NTKVQ8 US 116765 0.01%
1499. CSC Holdings Llc 5.75% 1/15/2030 BBG00PM8GXX6 US 200000 0.01%
1500. Apache Corp 4.25% 1/15/2030 BBG00PC75Z93 US 121000 0.01%
1501. CSC Holdings LLC 5% 11/15/2031 BBG010L8MVG7 US 200000 0.01%
1502. Mass Institute Of Tech 5.6% 7/1/2111 BBG001PCMH38 US 100000 0.01%
1503. Gray Television Inc 5.875% 7/15/2026 BBG00D20D9G7 US 114000 0.01%
1504. Liberty Interactive LLC 8.5% 7/15/2029 BBG000048SG3 US 277000 0.01%
1505. COMM 2015-LC21 A4 3.708% 7/10/2048 BBG009BVHWC7 US 112000 0.01%
1506. Stericycle Inc 3.875% 1/15/2029 BBG00Y48JKX2 US 120000 0.01%
1507. Truist Financial Corp 5.9% 10/28/2026 BBG01B74J258 US 108000 0.01%
1508. Macquarie Group Ltd 5.491% 11/9/2033 BBG0191KS9Z5 AU 110000 0.01%
1509. Intercontinentalexchange 4.95% 6/15/2052 BBG017F3RYY9 US 110000 0.01%
1510. Sonic Automotive Inc 4.875% 11/15/2031 BBG012YJLTJ8 US 125000 0.01%
1511. Garda World Security 6% 6/1/2029 BBG01136V362 CA 126000 0.01%
1512. Royal Caribbean Cruises 7.5% 10/15/2027 BBG00004WXV8 US 100000 0.01%
1513. Principal Financial Grp 6.05% 10/15/2036 BBG00000XGF0 US 100000 0.01%
1514. Jefferies Group Llc 6.25% 1/15/2036 BBG00009L5K2 US 100000 0.01%
1515. GE Healthcare Tech Inc 5.905% 11/22/2032 BBG01GLDPV96 US 100000 0.01%
1516. Celanese US Holdings Llc 6.33% 7/15/2029 BBG018PJG371 US 100000 0.01%
1517. Lowe's Cos Inc 5.75% 7/1/2053 BBG01G2FPB50 US 100000 0.01%
1518. Ryder System Inc 5.65% 3/1/2028 BBG01FG9RR63 US 100000 0.01%
1519. Micron Technology Inc 5.875% 2/9/2033 BBG01F3MLQM8 US 100000 0.01%
1520. Florida Power & Light Co 5.05% 4/1/2028 BBG01FP4KKV8 US 100000 0.01%
1521. Colgate-Palmolive Co 4.6% 3/1/2033 BBG01FNX8Z83 US 100000 0.01%
1522. Air Lease Corp 5.85% 12/15/2027 BBG01BQJ1HC2 US 100000 0.01%
1523. Florida Power & Light Co 5.3% 4/1/2053 BBG01FP4KL82 US 100000 0.01%
1524. Lowe's Cos Inc 5.85% 4/1/2063 BBG01G2FPBB3 US 100000 0.01%
1525. Amgen Inc 5.75% 3/2/2063 BBG01F89J710 US 100000 0.01%
1526. Intl Flavor & Fragrances 1.832% 10/15/2027 BBG00X7K3D03 US 116000 0.01%
1527. Amgen Inc 5.65% 6/15/2042 BBG001V4R5W8 US 100000 0.01%
1528. Oglethorpe Power Corp 5.95% 11/1/2039 BBG00007FXQ6 US 100000 0.01%
1529. Lowe\''s Cos Inc 5.8% 9/15/2062 BBG019J0SC38 US 100000 0.01%
1530. Transcanada Pipelines 6.203% 3/9/2026 BBG01FRP6QG9 CA 100000 0.01%
1531. AMGEN INC SR UNSECURED 03/25 5.25 100000 0.01%
1532. Rio Tinto Fin USA Ltd 5.2% 11/2/2040 BBG00188THP5 AU 100000 0.01%
1533. Raytheon Tech Corp 5% 2/27/2026 BBG01FMZ61Y7 US 100000 0.01%
1534. Nutrien Ltd 4.9% 3/27/2028 BBG01G136JQ9 CA 100000 0.01%
1535. New York Life Global Fdg 4.85% 1/9/2028 BBG01C772G56 US 100000 0.01%
1536. Colombia Govt 7.375% 9/18/2037 BBG00001FFM2 CO 100000 0.01%
1537. Morgan Stanley 5.05% 1/28/2027 BBG01CCXGQY4 US 100000 0.01%
1538. Teva Pharmaceuticals Ne 3.15% 10/1/2026 BBG00DDM0BW8 IL 108000 0.01%
1539. Jacobs Engineering Group 5.9% 3/1/2033 BBG01F7R0QT9 US 100000 0.01%
1540. Marathon Petroleum Corp 4.7% 5/1/2025 BBG00TFTKYK7 US 100000 0.01%
1541. HP Inc 4.75% 1/15/2028 BBG017ZH7RG3 US 100000 0.01%
1542. GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 98000 0.01%
1543. Synchrony Financial 4.25% 8/15/2024 BBG006XPB6Q0 US 100000 0.01%
1544. Parkland Corp 5.875% 7/15/2027 BBG00PK2KDT5 CA 100000 0.01%
1545. Flex Ltd 4.75% 6/15/2025 BBG00BM3HG64 US 100000 0.01%
1546. Omnicom Group Inc 3.65% 11/1/2024 BBG007DM2CG5 US 100000 0.01%
1547. Vodafone Group Plc 5.75% 2/10/2063 BBG01F3YP1T6 GB 100000 0.01%
1548. BP Cap Markets America 4.234% 11/6/2028 BBG00MGFF129 US 100000 0.01%
1549. American Tower Corp 4.4% 02/15/26 BBG00BVB5C59 US 100000 0.01%
1550. US Bancorp 2.4% 7/30/2024 BBG00PT7RV63 US 100000 0.01%
1551. BHP Billiton Fin USA Ltd 5% 9/30/2043 BBG005BRSRW1 AU 100000 0.01%
1552. Eog Resources Inc 4.375% 4/15/2030 BBG00T2NJ440 US 100000 0.01%
1553. CME Group Inc 2.65% 3/15/2032 BBG015QD4X21 US 113000 0.01%
1554. Abbvie Inc 2.6% 11/21/2024 BBG00XY8ZWX7 US 100000 0.01%
1555. Fremf 2015-K45 B 3.609928% 4/25/2048 BBG008LS8TX9 US 100000 0.01%
1556. Synchrony Financial 4.5% 7/23/2025 BBG009NH1VB5 US 100000 0.01%
1557. Ebay Inc 4% 7/15/2042 BBG0036WWJY2 US 120000 0.01%
1558. Energy Transfer LP 2.9% 5/15/2025 BBG00RB055Y3 US 100000 0.01%
1559. Republic Services Inc 3.95% 5/15/2028 BBG00KVCJXV7 US 100000 0.01%
1560. Spirit Realty LP 2.1% 3/15/2028 BBG00ZDQ4HS8 US 110000 0.01%
1561. Total System Services Inc 4.45% 6/1/2028 BBG00KW5BSD0 US 100000 0.01%
1562. Genuine Parts Co 1.75% 2/1/2025 BBG014FGBBL8 US 100000 0.01%
1563. Apple Inc 1.2% 2/8/2028 BBG00Z3VQ5H2 US 109000 0.01%
1564. Cubesmart Lp 2.25% 12/15/2028 BBG013N1NCJ2 US 111000 0.01%
1565. Post Holdings Inc 5.5% 12/15/2029 BBG00PK2G5Y1 US 100000 0.01%
1566. Ball Corp 2.875% 8/15/2030 BBG00WLKZD31 US 114000 0.01%
1567. WFCM 2018-C47 A4 4.442% 9/15/2061 BBG00M4R6L22 US 100000 0.01%
1568. Piedmont Natural Gas Co 5.05% 5/15/2052 BBG017BRD1D0 US 105000 0.01%
1569. Bank of NY Mellon Corp 3.442% 2/7/2028 BBG00FWXWZC2 US 100000 0.01%
1570. Ecolab Inc 3.25% 12/1/2027 BBG00KDWWZP0 US 100000 0.01%
1571. Centerpoint Energy Res 4.4% 7/1/2032 BBG01802N1B6 US 100000 0.01%
1572. Anheuser-Busch Inbev Fin 4.9% 2/1/2046 BBG00BW1V2M4 BE 100000 0.01%
1573. Duke Energy Corp 4.5% 8/15/2032 BBG0193VK353 US 100000 0.01%
1574. US Treasury Note 2.875% 8/15/2028 BBG00LLX73Q5 US 100000 0.01%
1575. Marsh & Mclennan Cos Inc 4.9% 3/15/2049 BBG00N0V72F2 US 100000 0.01%
1576. Omega Hlthcare Investors 4.75% 1/15/2028 BBG00GBPP570 US 100000 0.01%
1577. Black Knight Infoserv Ll 3.625% 9/1/2028 BBG00WM3B096 US 100000 0.01%
1578. Brookfield Finance Inc 4.35% 4/15/2030 BBG00T25RSH3 CA 100000 0.01%
1579. Churchill Downs Inc 4.75% 1/15/2028 BBG00JGL8HF2 US 100000 0.01%
1580. Bank Of NY Mellon Corp 2.45% 8/17/2026 BBG00DKKHRW1 US 100000 0.01%
1581. American Water Capital C 4.2% 9/1/2048 BBG00LNCHM59 US 111000 0.01%
1582. Freddie Mac 0.375% 7/21/2025 BBG00W7DXZY2 US 100000 0.01%
1583. Ryder System Inc 2.9% 12/1/2026 BBG00QSDB4C9 US 100000 0.01%
1584. Us Treasury N/B 4.75% 11/15/2053 BBG01JZY4HS2 US 85900 0.01%
1585. Viacomcbs Inc 6.25% 2/28/2057 BBG00G38H326 US 115000 0.01%
1586. Booz Allen Hamilton Inc 3.875% 9/1/2028 BBG00WMLQN27 US 100000 0.01%
1587. Sealed Air Corp 4% 12/1/2027 BBG00QTYHS15 US 100000 0.01%
1588. Republic of Ecuador 5.5% 7/31/2030 BBG00X035NZ6 EC 200000 0.01%
1589. Novartis Capital Corp 2% 2/14/2027 BBG00RPSWSW9 CH 100000 0.01%
1590. CANADA GOVERNMENT SR UNSECURED 04/25 2.875 95000 0.01%
1591. CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 AS 119000 0.01%
1592. Mexico Govt 6.05% 1/11/2040 BBG00001BSS2 MX 94000 0.01%
1593. Gatx Corp 1.9% 6/1/2031 BBG00Z3VVDL4 US 120000 0.01%
1594. Bank of Nova Scotia 1.05% 3/2/2026 BBG00ZFBD3M6 CA 100000 0.01%
1595. Bombardier Inc 6% 2/15/2028 BBG0122ZBW29 CA 96000 0.01%
1596. Welltower Inc 4.95% 9/1/2048 BBG00LPDMJ65 US 100000 0.01%
1597. Advanced Micro Devices 4.393% 6/1/2052 BBG018045L19 US 100000 0.01%
1598. Synchrony Financial 3.95% 12/1/2027 BBG00JCP9FD2 US 100000 0.01%
1599. American Axle & Mfg Inc 6.5% 4/1/2027 BBG00JPRQZN0 US 93000 0.01%
1600. Oneok Inc 5.2% 7/15/2048 BBG00L7NVBV2 US 100000 0.01%
1601. Mass Institute Of Tech 3.959% 7/1/2038 BBG0076HY3R7 US 100000 0.01%
1602. H&E Equipment Services 3.875% 12/15/2028 BBG00YCXS026 US 100000 0.01%
1603. Canadian Natl Railway 4.4% 8/5/2052 BBG0191QGMG7 CA 100000 0.01%
1604. Frontier Communications 6.75% 5/1/2029 BBG00Y8XBM85 US 105000 0.01%
1605. Atmos Energy Corp 2.625% 9/15/2029 BBG00QDVBZW4 US 100000 0.01%
1606. Meta Platforms Inc 4.65% 8/15/2062 BBG01BV231H1 US 100000 0.01%
1607. WMG Acquisition Corp 3.75% 12/1/2029 BBG013KVQBZ0 US 100000 0.01%
1608. Spirit Realty LP 3.4% 1/15/2030 BBG00Q6Y3524 US 100000 0.01%
1609. Nissan Motor Acceptance 1.85% 9/16/2026 BBG012HNR6H4 US 100000 0.01%
1610. Chevron USA Inc 1.018% 8/12/2027 BBG00WLL6CC3 US 100000 0.01%
1611. Nvidia Corp 1.55% 6/15/2028 BBG011F51HK7 US 100000 0.01%
1612. J2 Global 4.625% 10/15/2030 BBG00XR03CC4 US 100000 0.01%
1613. Keycorp 2.25% 4/6/2027 BBG00RMH82K3 US 100000 0.01%
1614. Crown Castle Intl Corp 3.1% 11/15/2029 BBG00PWM5BR1 US 100000 0.01%
1615. CVS Health Corp 1.3% 8/21/2027 BBG00WMLS329 US 100000 0.01%
1616. United Mexican States 6.75% 9/27/2034 BBG000021XY3 MX 82000 0.01%
1617. Stanley Black & Decker I 4.85% 11/15/2048 BBG00MF9FJY0 US 100000 0.01%
1618. Waste Management Inc 2% 6/1/2029 BBG010JB95S2 US 100000 0.01%
1619. JPMBB 2014-C21 A5 3.7748% 8/15/2047 BBG006Q42PT0 US 88000 0.01%
1620. Choice Hotels Intl Inc 3.7% 12/1/2029 BBG00QV2L820 US 100000 0.01%
1621. CBS Corp 3.375% 02/15/28 BBG00H1J1TV0 US 96000 0.01%
1622. State Street Corp 2.65% 5/19/2026 BBG00CX3T231 US 91000 0.01%
1623. Prologis Lp 2.25% 4/15/2030 BBG00RMHXKL4 US 100000 0.01%
1624. Intercontinentalexchange 4.6% 3/15/2033 BBG017F3RXJ8 US 87000 0.01%
1625. Univ Southern Califoria 3.841% 10/1/2047 BBG00GFL61C9 US 100000 0.01%
1626. Florida Power & Light Co 2.45% 2/3/2032 BBG014J7BYP0 US 100000 0.01%
1627. Viacomcbs Inc 4.95% 1/15/2031 BBG00SW8BQR6 US 91000 0.01%
1628. Zimmer Biomet Holdings 2.6% 11/24/2031 BBG013JSZH77 US 100000 0.01%
1629. Tenn Valley Authority 5.25% 9/15/2039 BBG0000PH0B2 US 80000 0.01%
1630. FNCI 3.50% 12/14 TBA BBG001LK89Z3 US 87000 0.01%
1631. Acco Brands Corp 4.25% 3/15/2029 BBG00ZHC5MT2 US 93000 0.01%
1632. Keycorp 2.55% 10/1/2029 BBG00Q5LGNH4 US 100000 0.01%
1633. Blackrock Inc 3.2% 3/15/2027 BBG00G9BKB67 US 85000 0.01%
1634. Nike Inc 3.25% 3/27/2040 BBG00ST5XYK2 US 100000 0.01%
1635. Boston Properties Lp 3.25% 1/30/2031 BBG00TM053G2 US 98000 0.01%
1636. Entergy Louisiana Llc 4.2% 9/1/2048 BBG00LNN0RV3 US 100000 0.01%
1637. PG&E Corp 5.25% 7/1/2030 BBG00VHHXLC9 US 86000 0.01%
1638. Equifax Inc 2.35% 9/15/2031 BBG0123MB9K8 US 100000 0.01%
1639. Altice France Holding Sa 6% 2/15/2028 BBG00RHWSXN3 LU 200000 0.01%
1640. Lincoln National Corp 7% 6/15/2040 BBG0000X6D74 US 74000 0.01%
1641. Jefferies Fin Group Inc 2.625% 10/15/2031 BBG012TZ1Z51 US 100000 0.01%
1642. Marriott International 2.75% 10/15/2033 BBG012FCR8X8 US 100000 0.01%
1643. Kaiser Aluminum Corp 4.625% 3/1/2028 BBG00QX48JQ9 US 89000 0.01%
1644. American Water Capital C 3.75% 09/01/47 BBG00HDD7G24 US 100000 0.01%
1645. Blackrock Inc 2.4% 4/30/2030 BBG00RDRNLZ6 US 90000 0.01%
1646. Paramount Global 5.9% 10/15/2040 BBG00171TW32 US 91000 0.01%
1647. REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 76000 0.01%
1648. Viacom Inc 5.25% 4/1/2044 BBG0063HNBF9 US 101000 0.01%
1649. NY & Presbyterian Hospit 3.954% 8/1/2119 BBG00QN8MJY6 US 110000 0.01%
1650. McGraw-Hill Education 5.75% 8/1/2028 BBG011RJYG93 US 85000 0.01%
1651. Otis Worldwide Corp 3.112% 2/15/2040 BBG00WM42T00 US 100000 0.01%
1652. University Of Chicago 2.761% 4/1/2045 BBG00SB0DH85 US 105000 0.01%
1653. CHS/Community Health Sys 6% 1/15/2029 BBG00YHY2312 US 92000 0.01%
1654. Bausch Health Cos Inc 6.25% 2/15/2029 BBG00TSC2LS0 US 187000 0.01%
1655. Atlantic City Electric 2.3% 3/15/2031 BBG00ZHZJHZ0 US 92000 0.01%
1656. Us Treasury N/B 4.375% 11/30/2030 BBG01K9JB0D6 US 75000 0.01%
1657. State Street Corp 2.2% 3/3/2031 BBG00ZGWLXL5 US 93000 0.01%
1658. Exelon Corp 3.35% 3/15/2032 BBG01BRFNKN6 US 86000 0.01%
1659. Simon Property Group Lp 3.375% 10/1/2024 BBG0072J8VN8 US 76000 0.01%
1660. Cenovus Energy Inc 3.75% 2/15/2052 BBG012G1JC43 CA 105000 0.01%
1661. Piedmont Operating Partn 3.15% 8/15/2030 BBG00WHMYWF8 US 101000 0.01%
1662. Rite Aid Corp 8% 11/15/2026 BBG00WC76600 US 100000 0.01%
1663. Mohegan Tribal Gaming Au 8% 2/1/2026 BBG00YVV11B6 US 79000 0.01%
1664. Qorvo Inc 4.375% 10/15/2029 BBG00W2RQPK1 US 79000 0.01%
1665. Lincoln National Corp 3.35% 3/9/2025 BBG0087LBVL4 US 75000 0.01%
1666. Dcent 2022-A2 A 3.32% 5/15/2027 BBG0179BWY81 US 75000 0.01%
1667. Honeywell International 2.3% 8/15/2024 BBG00PVN4KT9 US 74000 0.01%
1668. T-Mobile USA Inc 3% 2/15/2041 BBG010HF8445 US 100000 0.01%
1669. Dealer Tire Llc/Dt Issr 8% 2/1/2028 BBG00RK3QBP1 US 74000 0.01%
1670. Canadian Pacific Railway 3.1% 12/2/2051 BBG013KWWJ66 CA 100000 0.01%
1671. BP Cap Markets America 3.379% 2/8/2061 BBG00Z4HM6G5 US 100000 0.01%
1672. Asian Development Bank 1% 4/14/2026 BBG00ZXN0YX4 PH 75000 0.01%
1673. Viking Cruises Ltd 7% 2/15/2029 BBG00Z1T62Y9 US 71000 0.01%
1674. Canada Government 0.75% 5/19/2026 BBG010Z6NHN8 CA 75000 0.01%
1675. Exelon Corp 4.45% 4/15/2046 BBG00CMMXRR5 US 81000 0.01%
1676. Essential Utilities Inc 3.351% 4/15/2050 BBG00T5JDCT7 US 100000 0.01%
1677. Staples Inc 10.75% 4/15/2027 BBG00NS7BDW7 US 100000 0.01%
1678. Nasdaq Inc 1.65% 1/15/2031 BBG00YG2WS42 US 85000 0.01%
1679. Precision Drilling Corp 6.875% 1/15/2029 BBG011917W33 CA 71000 0.01%
1680. REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 100000 0.01%
1681. Match Group Hld ii LLC 4.625% 6/1/2028 BBG00TSVVWL9 US 69000 0.01%
1682. Adapthealth LLC 6.125% 8/1/2028 BBG00W26NS06 US 73000 0.01%
1683. Simon Property Group LP 6.75% 2/1/2040 BBG0000GS1S0 US 57000 0.01%
1684. Graphic Packaging Intern 3.5% 3/15/2028 BBG00RVDNQD0 US 68000 0.01%
1685. Simon Property Group Lp 3.25% 9/13/2049 BBG00Q5LJNZ1 US 87000 0.00%
1686. Simon Property Group Lp 3.8% 7/15/2050 BBG00VXBDFY5 US 79000 0.00%
1687. Corebridge Financial Inc 6.875% 12/15/2052 BBG01GGWXC75 US 60000 0.00%
1688. Aptim Corp 7.75% 6/15/2025 BBG00H1KV127 US 62000 0.00%
1689. Ci Financial Corp 4.1% 6/15/2051 BBG0119996N9 CA 100000 0.00%
1690. Asbury Automotive Group 4.625% 11/15/2029 BBG0139SZ1L7 US 63000 0.00%
1691. Meta Platforms Inc 3.5% 8/15/2027 BBG01BV22XH2 US 59000 0.00%
1692. OFFICE PPTY INCOME TRST SR UNSECURED 02/27 2.4 100000 0.00%
1693. Verizon Communications 2.55% 3/21/2031 BBG00ZLKTF45 US 66000 0.00%
1694. Viatris Inc 2.7% 6/22/2030 BBG012R3HQF6 US 67000 0.00%
1695. Clear Channel Outdoor Ho 5.125% 8/15/2027 BBG00PXNG278 US 58000 0.00%
1696. Albertsons Cos/Safeway 4.625% 1/15/2027 BBG00QT6G8G5 US 56000 0.00%
1697. FHMS K069 A2 3.187% 9/25/2027 BBG00J54RQS7 US 55000 0.00%
1698. Duke Energy Carolinas 2.55% 4/15/2031 BBG00ZVB45N2 US 61000 0.00%
1699. Viatris Inc 3.85% 6/22/2040 BBG012R5XV99 US 71000 0.00%
1700. Unifrax Escrow Iss Corp 7.5% 9/30/2029 BBG012FCCQL7 US 100000 0.00%
1701. GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 50000 0.00%
1702. Curo Group Holdings Corp 7.5% 8/1/2028 BBG011RV1GK9 US 300000 0.00%
1703. Anthem Inc 2.55% 3/15/2031 BBG00ZKWNYZ1 US 57000 0.00%
1704. Omega Hlthcare Investors 3.375% 2/1/2031 BBG00XS5NJB6 US 58000 0.00%
1705. Fedex Corp 2.4% 5/15/2031 BBG0106X6B71 US 56000 0.00%
1706. American Express Co 4.42% 8/3/2033 BBG018YRZ8C5 US 50000 0.00%
1707. Bausch Health Cos Inc 4.875% 6/1/2028 BBG0116QV267 US 88000 0.00%
1708. Truist Financial Corp 5.122% 1/26/2034 BBG01CHXN5N9 US 50000 0.00%
1709. Amazon.Com Inc 1.65% 5/12/2028 BBG010Z2TCJ7 US 52000 0.00%
1710. P&L Dev Llc/Pld Fin Corp 7.75% 11/15/2025 BBG00XZY6873 US 58000 0.00%
1711. MPT Oper Partnersp/Finl 4.625% 8/1/2029 BBG00PQF9SB9 US 64000 0.00%
1712. Truist Financial Corp 1.267% 3/2/2027 BBG00ZGDYN17 US 50000 0.00%
1713. Bank Of America Corp 4.75% 4/21/2045 BBG008HKPGH8 US 50000 0.00%
1714. Amazon.Com Inc 1.5% 6/3/2030 BBG00V6PVBS0 US 54000 0.00%
1715. Genesis Energy Lp/Fin 7.75% 2/1/2028 BBG00RC5TJL9 US 45000 0.00%
1716. Radiate Holdco / Finance 6.5% 9/15/2028 BBG00X706SV7 US 100000 0.00%
1717. Citizens Financial Group 5.641% 5/21/2037 BBG017KTWLS5 US 50000 0.00%
1718. Yum! Brands Inc 4.625% 1/31/2032 BBG00ZNJQS14 US 47000 0.00%
1719. Viacom Inc 6.875% 4/30/2036 BBG0000BBRF6 US 44000 0.00%
1720. FNCL 6 1/24 6% BBG00FP7BYH8 US 42000 0.00%
1721. COREBRIDGE FINANCIAL INC SR UNSECURED 144A 09/33 6.05 40000 0.00%
1722. NCR Corp 5.125% 4/15/2029 BBG00ZS18K51 US 44000 0.00%
1723. Bausch Health Cos Inc 5.25% 2/15/2031 BBG00Y77Z8F0 US 100000 0.00%
1724. Credit Acceptanc 6.625% 3/15/2026 BBG00NJ2B9W7 US 40000 0.00%
1725. Lifept/Legacy Lifept 9.75% 12/1/2026 BBG00MGSS742 US 41000 0.00%
1726. Carnival Corp 10.5% 6/1/2030 BBG017KT7ZP5 US 36000 0.00%
1727. Visa Inc 3.65% 9/15/2047 BBG00HMW6JK7 US 46000 0.00%
1728. Equinor Asa 3.625% 9/10/2028 BBG00LWXXDX4 NO 39000 0.00%
1729. CARLYLE HOLDINGS II FIN COMPANY GUAR 144A 03/43 5.625 40000 0.00%
1730. Orix Corp 2.25% 3/9/2031 BBG00ZHG2853 JP 44000 0.00%
1731. 1011778 Bc / New Red Fin 3.5% 2/15/2029 BBG00XY80957 CA 40000 0.00%
1732. Equinor Asa 3.125% 4/6/2030 BBG00SYMYQP0 NO 39000 0.00%
1733. Grand Canyon University 5.125% 10/1/2028 BBG013X0JXV8 US 39000 0.00%
1734. Carnival Corp 5.75% 3/1/2027 BBG00Z716N14 US 36000 0.00%
1735. LEAR CORP SR UNSECURED 01/52 3.55 51000 0.00%
1736. HCA Inc 5.9% 6/1/2053 BBG01GHMTQ16 US 35000 0.00%
1737. MPLX LP 4.7% 4/15/2048 BBG00JZ46Q16 US 40000 0.00%
1738. iheartcommunications Inc 6.375% 5/1/2026 BBG00P2GTGG2 US 40000 0.00%
1739. American Axle & Mfg Inc 6.875% 7/1/2028 BBG00VCXWZQ4 US 35000 0.00%
1740. Citizens Financial Group 2.5% 2/6/2030 BBG00RMHN8F9 US 40000 0.00%
1741. Prudential Financial Inc 5.375% 5/15/2045 BBG008P1CKQ6 US 32000 0.00%
1742. Cushman & Wakefield US 6.75% 5/15/2028 BBG00TYKMY87 US 32000 0.00%
1743. Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 BBG010VCWG24 US 40000 0.00%
1744. Statoil Asa 5.1% 8/17/2040 BBG0014LTDK4 NO 30000 0.00%
1745. US Treasury Note 2.75% 8/15/2047 BBG00HC3QXT0 US 40000 0.00%
1746. iheartcommunications Inc 4.75% 1/15/2028 BBG00QX42D06 US 40000 0.00%
1747. Fnb Corp 5.15% 8/25/2025 BBG0198ZR879 US 30000 0.00%
1748. Equinor ASA 3.625% 4/6/2040 BBG00SYMYQZ9 NO 35000 0.00%
1749. Marathon Oil Corp 5.2% 6/1/2045 BBG009BMR018 US 34000 0.00%
1750. Franklin Resources Inc 1.6% 10/30/2030 BBG00XV9L8K0 US 36000 0.00%
1751. Statoil Asa 4.8% 11/8/2043 BBG005K0P846 NO 29000 0.00%
1752. LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 28000 0.00%
1753. Hospitality Properties Trust 4.375% 2/15/2030 BBG00JXHW3R3 US 36000 0.00%
1754. LBJ INFRASTRUCTURE GROUP SR SECURED 144A 12/57 3.797 40000 0.00%
1755. Berkshire Hathaway Fin 4.25% 1/15/2049 BBG00MZZXH38 US 29000 0.00%
1756. FIDELITY NATL INFO SERV COMPANY GUAR 07/52 5.625 25000 0.00%
1757. Equinor Asa 3.7% 4/6/2050 BBG00SYMYRF9 NO 31000 0.00%
1758. Ingevity Corp 3.875% 11/1/2028 BBG00XY7N133 US 29000 0.00%
1759. Match Group Hld Ii Llc 5.625% 2/15/2029 BBG00N9QB410 US 26000 0.00%
1760. Cooperatieve Rabobank Ua 5.25% 5/24/2041 BBG001PKKDF8 NL 24000 0.00%
1761. Berkshire Hathaway Fin 2.85% 10/15/2050 BBG00XRSB227 US 35000 0.00%
1762. DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 23000 0.00%
1763. Walgreens Boots Alliance 4.8% 11/18/2044 BBG007HL8Y88 US 31000 0.00%
1764. MPLX LP SR UNSECURED 03/53 5.65 24000 0.00%
1765. TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 22000 0.00%
1766. ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 25000 0.00%
1767. Diamondback Energy Inc 4.4% 3/24/2051 BBG00ZQT32Q4 US 27000 0.00%
1768. 7 ELEVEN INC SR UNSECURED 144A 02/51 2.8 34000 0.00%
1769. CHS/Community Health Sys 8% 12/15/2027 BBG00QVBYG46 US 22000 0.00%
1770. MPLX Lp 5.2% 3/1/2047 BBG00FY6KS74 US 23000 0.00%
1771. VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 21000 0.00%
1772. Philip Morris Intl Inc 2.1% 5/1/2030 BBG00TJX9NZ5 US 24000 0.00%
1773. Cenovus Energy Inc 5.4% 6/15/2047 BBG00J6D2J63 CA 22000 0.00%
1774. Xerox Holdings Corp 5.5% 8/15/2028 BBG00WGHRZL4 US 23000 0.00%
1775. Amerigas Part/Fin Corp 5.5% 5/20/2025 BBG00FJ8Z4G4 US 20000 0.00%
1776. STATE STREET CORP SR UNSECURED 03/26 VAR 20000 0.00%
1777. Phillips 66 4.9% 10/1/2046 BBG01G54VJQ5 US 21000 0.00%
1778. GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 21000 0.00%
1779. 1011778 Bc / New Red Fin 3.875% 1/15/2028 BBG00Q6KWZM4 CA 20000 0.00%
1780. Oneok Inc 4.45% 9/1/2049 BBG00PZ000T3 US 23000 0.00%
1781. HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 20000 0.00%
1782. Nextera Energy Capital 5.25% 2/28/2053 BBG01F3MFVY1 US 19000 0.00%
1783. MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 18000 0.00%
1784. Broadcom Inc 3.75% 2/15/2051 BBG00YRGJ7R5 US 23000 0.00%
1785. Allegion US Holding Co 5.411% 7/1/2032 BBG01803HJ95 US 17000 0.00%
1786. Fox Corp 6.5% 10/13/2033 BBG01JNB23V4 US 16000 0.00%
1787. JACKSON NATL LIFE GLOBAL SECURED 144A 06/29 3.05 19000 0.00%
1788. WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 17000 0.00%
1789. PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 15000 0.00%
1790. CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875 19000 0.00%
1791. Union Pacific Corp 3.95% 8/15/2059 BBG00PVK4WP3 US 19000 0.00%
1792. Home Depot Inc 1.875% 9/15/2031 BBG012F5DBY0 US 18000 0.00%
1793. Trinseo Op / Trinseo Fin 5.375% 9/1/2025 BBG00HDDCN14 US 17000 0.00%
1794. HP Inc 6% 9/15/2041 BBG0022HJXJ2 US 14000 0.00%
1795. Wellpoint 4.65% 01/15/2043 BBG003C76KB1 US 16000 0.00%
1796. Duke Energy Corp 3.75% 9/1/2046 BBG00DKKH6V8 US 19000 0.00%
1797. CVS Health Corp 4.125% 4/1/2040 BBG00SVDWMZ3 US 17000 0.00%
1798. Starbucks Corp 4.5% 11/15/2048 BBG00LNMZFF1 US 16000 0.00%
1799. Moss Creek Resources Hld 10.5% 5/15/2027 BBG00NZ3BVH5 US 14000 0.00%
1800. DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 17000 0.00%
1801. Williams Companies Inc 5.75% 6/24/2044 BBG006NSQRX5 US 14000 0.00%
1802. GNR 2011-127 C 3.5% 3/16/2047 BBG0024V6ZG1 US 13919 0.00%
1803. BAT Capital Corp 7.081% 8/2/2053 BBG01HQ3H0K5 GB 13000 0.00%
1804. SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 13000 0.00%
1805. CONCENTRIX CORP SR UNSECURED 08/33 6.85 13000 0.00%
1806. NOVANT HEALTH INC UNSECURED 11/36 2.637 17000 0.00%
1807. AT&T Inc 4.3% 12/15/2042 BBG004KGN418 US 15000 0.00%
1808. COVANTA HOLDING CORP COMPANY GUAR 09/30 5 15000 0.00%
1809. BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 18000 0.00%
1810. FMC Corp 3.45% 10/1/2029 BBG00Q9KR2W9 US 14000 0.00%
1811. Davita Inc 3.75% 2/15/2031 BBG00WJSKHD3 US 15000 0.00%
1812. Vale Overseas Ltd 6.875% 11/21/2036 BBG00000K4D3 BR 11000 0.00%
1813. Transcont Gas Pipe Line 4.6% 3/15/2048 BBG00LT1QBM2 US 13000 0.00%
1814. ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8 11000 0.00%
1815. AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 11000 0.00%
1816. Ford Motor Company 6.625% 10/1/2028 BBG00006NN18 US 11000 0.00%
1817. Boston Properties LP 4.5% 12/1/2028 BBG00MJTWND7 US 12000 0.00%
1818. COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036 11000 0.00%
1819. Air Products & Chemicals 2.05% 5/15/2030 BBG00THWL0T2 US 13000 0.00%
1820. Zoetis Inc 3.95% 9/12/2047 BBG00HMQT8K9 US 13000 0.00%
1821. At&T Inc 5.35% 9/1/2040 BBG001MKS4Z1 US 11000 0.00%
1822. ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 15000 0.00%
1823. Magellan Midstream Partn 5.15% 10/15/2043 BBG005CWD330 US 11000 0.00%
1824. Orange SA 9% 3/1/2031 BBG00004H181 FR 8000 0.00%
1825. WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05 14000 0.00%
1826. American Intl Group 4.5% 7/16/2044 BBG006SBKZY4 US 11000 0.00%
1827. Intel Corp 4.1% 5/11/2047 BBG00GNR36C9 US 11000 0.00%
1828. KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 10000 0.00%
1829. Bcpe Empire Holdings Inc 7.625% 5/1/2027 BBG0106NQGV3 US 9000 0.00%
1830. BMWLT 2021-2 A3 0.33% 12/26/2024 BBG012CPFZW6 US 8029 0.00%
1831. Intel Corp 3.734% 12/8/2047 BBG00KWWVY00 US 10000 0.00%
1832. WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 10000 0.00%
1833. Home Depot Inc 3.125% 12/15/2049 BBG00R9NV7J0 US 8000 0.00%
1834. Home Depot Inc 3.625% 4/15/2052 BBG016C1K8V5 US 7000 0.00%
1835. Mineral Resources Ltd 8% 11/1/2027 BBG017186YC0 AU 5000 0.00%
1836. Eco Material Tech Inc 7.875% 1/31/2027 BBG014SY1Q15 US 3000 0.00%
1837. Telefonica Emisiones SAU 4.665% 3/6/2038 BBG00K6CRKN3 ES 0 0.00%
1838. US 10Yr Ultra Note (CBT) Futr Mar24 US -11300000 -1.06%
Back To Top